Alpari (UK) Ltd.
| Account: 38919 | Name: Tamer M. Ibrahem | Currency: USD | 2007 June 13, 23:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1923821 | 2007.06.02 02:59 | balance | Deposit | 6 000.00 | |||||||||
| 1928882 | 2007.06.05 02:16 | buy | 1.00 | eurgbp | 0.6776 | 0.0000 | 0.7476 | 2007.06.08 00:14 | 0.6789 | 0.00 | 0.00 | -42.77 | 257.05 |
| 1938209 | 2007.06.07 02:52 | buy | 1.00 | eurchf | 1.6425 | 0.0000 | 1.7125 | 2007.06.12 01:02 | 1.6536 | 0.00 | 0.00 | 11.44 | 896.39 |
| 0.00 | 0.00 | -31.33 | 1 153.44 | ||||||||||
| Closed P/L: | 1 122.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1949206 | 2007.06.11 00:00 | buy | 1.00 | chfjpy | 98.54 | 0.00 | 105.54 | 98.59 | 0.00 | 0.00 | 4.44 | 40.76 | |
| 1943494 | 2007.06.08 00:14 | buy | 1.00 | eurjpy | 162.39 | 0.00 | 169.39 | 163.30 | 0.00 | 0.00 | 29.49 | 741.83 | |
| 1954290 | 2007.06.12 01:02 | buy | 1.00 | eurusd | 1.3353 | 0.0000 | 1.4053 | 1.3312 | 0.00 | 0.00 | -7.60 | -410.00 | |
| 1938210 | 2007.06.07 02:53 | buy | 1.00 | gbpchf | 2.4241 | 0.0000 | 2.4941 | 2.4544 | 0.00 | 0.00 | 60.25 | 2 435.89 | |
| 1948170 | 2007.06.08 16:55 | buy | 1.00 | gbpjpy | 239.38 | 0.00 | 246.38 | 242.03 | 0.00 | 0.00 | 71.57 | 2 160.26 | |
| 1938211 | 2007.06.07 02:53 | buy | 1.00 | usdjpy | 120.98 | 0.00 | 127.98 | 122.67 | 0.00 | 0.00 | 45.44 | 1 377.68 | |
| 0.00 | 0.00 | 203.59 | 6 346.42 | ||||||||||
| Floating P/L: | 6 550.01 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 6 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 122.11 | Floating P/L: | 6 550.01 | Margin: | 8 446.59 | ||||||||
| Balance: | 7 122.11 | Equity: | 13 672.12 | Free Margin: | 5 225.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 122.11 | Gross Loss: | 0.00 | Total Net Profit: | 1 122.11 | ||||||||
| Profit Factor: | Expected Payoff: | 561.06 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 907.83 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 561.06 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 2 (1 122.11) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 122.11 (2) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | |||||||||