Alpari (UK) Ltd.

Account: 1331942 Name: Daddy Forex Currency: USD 2010 February 9, 19:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
798875892009.12.15 11:10balanceDeposit1 000.00
799422552009.12.15 16:17buy0.20eurusd1.456131.446131.466132009.12.15 16:241.456760.000.000.0012.60
829479182010.01.06 16:02buy0.20eurusd1.436751.426751.446752010.01.06 16:041.437500.000.000.0015.00
829486542010.01.06 16:04buy0.20eurusd1.437751.427751.447752010.01.06 16:081.438410.000.000.0013.20
839713712010.01.12 18:51sell0.20eurusd1.449901.459901.439902010.01.12 19:171.449230.000.000.0013.40
840646092010.01.13 09:01sell0.20eurusd1.447791.457791.437792010.01.13 09:061.447150.000.000.0012.80
841535032010.01.13 16:07sell0.20eurusd1.453211.463211.443212010.01.13 16:161.452060.000.000.0023.00
844223232010.01.14 18:15buy0.20eurusd1.449011.439011.459012010.01.14 18:321.449610.000.000.0012.00
847814442010.01.18 09:56sell0.20eurusd1.437011.447011.427012010.01.19 10:491.436360.000.00-0.3213.00
853196072010.01.20 10:14buy0.20eurusd1.421391.411391.431392010.01.20 12:121.415390.000.000.00-120.00
857064362010.01.21 16:29sell0.20eurusd1.405221.415221.395222010.01.21 16:531.404610.000.000.0012.20
857433222010.01.21 17:51buy0.20eurusd1.412571.402571.422572010.01.21 17:511.413220.000.000.0013.00
860767432010.01.22 17:00buy0.20eurusd1.413461.403461.423462010.01.22 17:011.414090.000.000.0012.60
863958222010.01.25 17:01buy0.20eurusd1.415601.405601.425602010.01.25 21:371.416200.000.000.0012.00
867474432010.01.26 17:16buy0.20eurusd1.408351.398351.418352010.01.26 17:301.408960.000.000.0012.20
878424532010.02.01 09:46sell0.20eurusd1.387931.397931.377932010.02.02 08:391.393950.000.00-0.22-120.40
882650342010.02.02 16:12sell0.20eurusd1.392891.402891.382892010.02.03 08:341.398890.000.00-0.20-120.00
896520842010.02.08 16:17buy0.20eurusd1.368001.358001.378002010.02.08 16:361.368600.000.000.0012.00
899750952010.02.09 16:58sell0.20eurusd1.373251.383251.363252010.02.09 17:011.372630.000.000.0012.40
  0.00 0.00 -0.74 -159.00
Closed P/L: -159.74
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: -159.74 Floating P/L: 0.00 Margin: 0.00
Balance: 840.26 Equity: 840.26 Free Margin: 840.26
 
Details:
Graph
Gross Profit: 201.08 Gross Loss: 360.82 Total Net Profit: -159.74
Profit Factor: 0.56 Expected Payoff: -8.87  
Absolute Drawdown: 184.14 Maximal Drawdown: 298.82 (26.81%) Relative Drawdown: 26.81% (298.82)
 
Total Trades: 18 Short Positions (won %): 8 (75.00%) Long Positions (won %): 10 (90.00%)
Profit Trades (% of total): 15 (83.33%) Loss trades (% of total): 3 (16.67%)
Largest profit trade: 23.00 loss trade: -120.62
Average profit trade: 13.41 loss trade: -120.27
Maximum consecutive wins ($): 8 (114.68) consecutive losses ($): 2 (-240.82)
Maximal consecutive profit (count): 114.68 (8) consecutive loss (count): -240.82 (2)
Average consecutive wins: 5 consecutive losses: 2