Alpari (UK) Ltd.

Account: 1371778 Name: Daddy Forex Currency: USD 2010 January 13, 14:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
826304142010.01.05 11:34balanceDeposit10 000.00
826469762010.01.05 13:21buy0.29eurusd1.443001.443501.446752010.01.05 14:061.443500.000.000.0014.50
826909882010.01.05 16:27buy0.29eurusd1.443121.432501.446892010.01.06 07:451.432500.000.00-0.03-307.98
828691352010.01.06 10:01buy0.28eurusd1.435621.436121.439322010.01.06 11:151.436120.000.000.0014.00
829106592010.01.06 12:54sell0.28eurusd1.435051.434551.431322010.01.07 14:031.431320.000.00-0.08104.44
829235562010.01.06 14:16buy0.28eurusd1.435961.436461.439662010.01.06 16:361.436460.000.000.0014.00
829429422010.01.06 15:43sell0.28eurusd1.434551.434051.430832010.01.07 14:031.430830.000.00-0.08104.16
830802742010.01.07 03:48sell0.27eurusd1.439441.438941.435672010.01.07 07:441.438940.000.000.0013.50
832892092010.01.08 01:09buy0.29eurusd1.432801.433301.436522010.01.08 14:321.436520.000.000.00107.88
833123522010.01.08 04:44buy0.29eurusd1.431951.432451.435632010.01.08 14:321.435630.000.000.00106.72
834071712010.01.08 14:32buy0.29eurusd1.435081.435581.439022010.01.08 14:331.435580.000.000.0014.50
836924332010.01.11 15:18sell0.30eurusd1.450631.450131.446932010.01.12 03:091.446930.000.00-0.09111.00
837377462010.01.11 18:47sell0.29eurusd1.451741.451241.448052010.01.12 03:071.448050.000.00-0.09107.01
837388762010.01.11 18:53sell0.29eurusd1.451231.450731.447572010.01.12 03:071.447570.000.00-0.09106.14
837540572010.01.11 20:57sell0.28eurusd1.451681.451181.447972010.01.12 03:071.447970.000.00-0.08103.88
838763632010.01.12 11:16buy0.31eurusd1.450001.450501.453662010.01.12 16:471.453660.000.000.00113.46
839750482010.01.12 19:07sell0.31eurusd1.449491.448991.445782010.01.13 02:221.445780.000.00-0.09115.01
839768962010.01.12 19:17sell0.31eurusd1.449171.448671.445492010.01.13 03:441.448670.000.00-0.0915.50
  0.00 0.00 -0.72 857.72
Closed P/L: 857.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 857.00 Floating P/L: 0.00 Margin: 0.00
Balance: 10 857.00 Equity: 10 857.00 Free Margin: 10 857.00
 
Details:
Graph
Gross Profit: 1 165.01 Gross Loss: 308.01 Total Net Profit: 857.00
Profit Factor: 3.78 Expected Payoff: 50.41  
Absolute Drawdown: 293.51 Maximal Drawdown: 308.01 (3.08%) Relative Drawdown: 3.08% (308.01)
 
Total Trades: 17 Short Positions (won %): 9 (100.00%) Long Positions (won %): 8 (87.50%)
Profit Trades (% of total): 16 (94.12%) Loss trades (% of total): 1 (5.88%)
Largest profit trade: 114.92 loss trade: -308.01
Average profit trade: 72.81 loss trade: -308.01
Maximum consecutive wins ($): 15 (1 150.51) consecutive losses ($): 1 (-308.01)
Maximal consecutive profit (count): 1 150.51 (15) consecutive loss (count): -308.01 (1)
Average consecutive wins: 8 consecutive losses: 1