Alpari (UK) Ltd.

Account: 1126172 Name: SPH v3 Currency: USD 2009 September 25, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
669451852009.09.20 06:34balanceDeposit10 000.00
669460412009.09.21 00:00buy0.04usdcad1.070791.010791.081792009.09.21 16:351.081790.000.000.0040.67
669461652009.09.21 00:00sell0.04usdcad1.069991.129991.058992009.09.22 11:541.068140.000.00-0.026.93
669464812009.09.21 00:00buy0.04eurcad1.573261.513261.584262009.09.21 16:291.584260.000.000.0040.71
669465992009.09.21 00:00buy0.04audusd0.866150.806150.877152009.09.23 01:210.877150.000.000.5244.00
669466262009.09.21 00:00buy0.04eurusd1.469491.399491.482492009.09.23 01:231.482490.000.000.0052.00
669468322009.09.21 00:00buy0.04euraud1.697071.637071.708072009.09.25 16:151.699070.000.00-2.716.92
670291892009.09.21 12:22sell0.07usdcad1.079111.139111.068112009.09.22 11:541.068110.000.00-0.0372.09
670649582009.09.21 16:29buy0.05eurcad1.584961.524961.595962009.09.24 16:061.595960.000.000.0350.74
670656412009.09.21 16:35buy0.05usdcad1.082141.022141.093142009.09.24 16:071.084390.000.000.0110.37
671497152009.09.22 08:14buy0.09usdcad1.073111.013111.084112009.09.24 16:071.084110.000.000.0191.32
672771062009.09.23 01:21buy0.09euraud1.688041.628041.699042009.09.25 16:151.699040.000.00-4.0785.61
  0.00 0.00 -6.26 501.36
Closed P/L: 495.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
669963472009.09.21 08:34sell0.04audusd0.861050.921050.85005 0.868260.000.00-1.87-28.84
671371892009.09.22 04:34sell0.09audusd0.870060.930060.85906 0.868260.000.00-3.6216.20
672772012009.09.23 01:21buy0.05audusd0.877400.817400.88840 0.867760.000.001.65-48.20
674534022009.09.23 23:40buy0.09audusd0.868400.808400.87940 0.867760.000.002.95-5.76
677175922009.09.25 03:00sell0.05euraud1.695891.755891.68489 1.692950.000.000.5612.77
676106572009.09.24 16:06buy0.05eurcad1.596661.536661.60766 1.601940.000.000.0024.21
672794752009.09.23 01:24buy0.05eurusd1.482771.412771.49577 1.468780.000.000.01-69.95
674531732009.09.23 23:40buy0.09eurusd1.471721.401721.48472 1.468780.000.000.01-26.46
677086832009.09.25 02:11sell0.05eurusd1.464611.534611.45161 1.469010.000.00-0.02-22.00
672797912009.09.23 01:24sell0.05usdcad1.066441.126441.05544 1.091380.000.00-0.08-114.26
674378952009.09.23 21:50sell0.09usdcad1.075531.135531.06453 1.091380.000.00-0.14-130.71
676108102009.09.24 16:07sell0.15usdcad1.084571.144571.07357 1.091380.000.00-0.06-93.60
676645572009.09.24 20:23sell0.26usdcad1.093681.153681.08268 1.091380.000.00-0.1054.79
  0.00 0.00 -0.71 -431.81
 Floating P/L: -432.52
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 495.10 Floating P/L: -432.52 Margin: 204.94
Balance: 10 495.10 Equity: 10 062.58 Free Margin: 9 857.64
 
Details:
Graph
Gross Profit: 495.10 Gross Loss: 0.00 Total Net Profit: 495.10
Profit Factor: Expected Payoff: 45.01  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 11 Short Positions (won %): 2 (100.00%) Long Positions (won %): 9 (100.00%)
Profit Trades (% of total): 11 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 91.33 loss trade: 0.00
Average profit trade: 45.01 loss trade: 0.00
Maximum consecutive wins ($): 11 (495.10) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 495.10 (11) consecutive loss (count): 0.00 (0)
Average consecutive wins: 11 consecutive losses: 0