Alpari (UK) Ltd.
| Account: 1231182 | Name: Daddy Forex | Currency: USD | 2010 January 28, 17:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 73110008 | 2009.11.02 22:11 | balance | Deposit | 2 000.00 | |||||||||
| 73257200 | 2009.11.03 13:00 | buy | 1.00 | gbpusd | 1.62806 | 0.21806 | 3.62806 | 2009.11.09 19:00 | 1.67178 | 0.00 | 0.00 | 7.10 | 4 372.00 |
| 75464549 | 2009.11.17 03:00 | buy | 1.00 | gbpusd | 1.68125 | 0.27125 | 3.68125 | 2009.11.19 00:01 | 1.67422 | 0.00 | 0.00 | 4.50 | -703.00 |
| 76628176 | 2009.11.24 11:00 | buy | 0.50 | gbpusd | 1.65138 | 1.63728 | 1.67138 | 2009.11.25 09:09 | 1.67138 | 0.00 | 0.00 | 0.40 | 1 000.00 |
| 77625487 | 2009.11.30 18:00 | sell | 0.50 | gbpusd | 1.64065 | 1.65475 | 1.62065 | 2009.12.01 11:09 | 1.65475 | 0.00 | 0.00 | -0.45 | -705.00 |
| 78560561 | 2009.12.07 02:00 | sell | 0.50 | gbpusd | 1.64886 | 1.66296 | 1.62886 | 2009.12.08 12:59 | 1.62886 | 0.00 | 0.00 | -0.70 | 1 000.00 |
| 79193716 | 2009.12.10 00:01 | buy | 0.50 | gbpusd | 1.62941 | 1.61531 | 1.64941 | 2009.12.10 01:01 | 1.62752 | 0.00 | 0.00 | 0.00 | -94.50 |
| 79198153 | 2009.12.10 01:01 | sell | 0.50 | gbpusd | 1.62752 | 1.64162 | 1.60752 | 2009.12.10 02:01 | 1.62983 | 0.00 | 0.00 | 0.00 | -115.50 |
| 79206894 | 2009.12.10 02:01 | buy | 0.50 | gbpusd | 1.63037 | 1.61627 | 1.65037 | 2009.12.17 10:30 | 1.61627 | 0.00 | 0.00 | 3.70 | -705.00 |
| 80772521 | 2009.12.18 22:00 | buy | 0.50 | gbpusd | 1.61436 | 1.47336 | 1.81436 | 2009.12.21 13:02 | 1.61267 | 0.00 | 0.00 | 0.45 | -84.50 |
| 82435929 | 2010.01.04 14:01 | sell | 0.50 | gbpusd | 1.61620 | 1.75720 | 1.41620 | 2010.01.05 08:02 | 1.61541 | 0.00 | 0.00 | -0.55 | 39.50 |
| 82590024 | 2010.01.05 08:02 | buy | 0.50 | gbpusd | 1.61539 | 1.47439 | 1.81539 | 2010.01.14 06:01 | 1.62834 | 0.00 | 0.00 | 5.55 | 647.50 |
| 0.00 | 0.00 | 20.00 | 4 651.50 | ||||||||||
| Closed P/L: | 4 671.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 84260109 | 2010.01.14 06:01 | sell | 0.50 | gbpusd | 1.62834 | 1.76934 | 1.42834 | 1.61383 | 0.00 | 0.00 | -11.50 | 725.50 | |
| 0.00 | 0.00 | -11.50 | 725.50 | ||||||||||
| Floating P/L: | 714.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 671.50 | Floating P/L: | 714.00 | Margin: | 162.83 | ||||||||
| Balance: | 6 671.50 | Equity: | 7 385.50 | Free Margin: | 7 222.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 070.80 | Gross Loss: | 2 399.30 | Total Net Profit: | 4 671.50 | ||||||||
| Profit Factor: | 2.95 | Expected Payoff: | 424.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 995.35 (14.27%) | Relative Drawdown: | 14.27% (995.35) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 7 (42.86%) | ||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | ||||||||||
| Largest | profit trade: | 4 379.10 | loss trade: | -705.45 | |||||||||
| Average | profit trade: | 1 414.16 | loss trade: | -399.88 | |||||||||
| Maximum | consecutive wins ($): | 2 (692.00) | consecutive losses ($): | 4 (-995.35) | |||||||||
| Maximal | consecutive profit (count): | 4 379.10 (1) | consecutive loss (count): | -995.35 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||