Alpari (UK) Ltd.

Account: 380615 Name: Craig Reynolds Currency: USD 2009 April 27, 22:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
437710952009.04.01 21:00buy0.14eurusd1.323381.327361.353382009.04.02 04:381.327360.000.000.4655.72
438966102009.04.02 11:30buy0.14eurusd1.329951.335811.359952009.04.02 12:591.335810.000.000.0082.04
441680672009.04.03 14:45sell0.15eurusd1.340601.339911.310602009.04.03 14:551.339910.000.000.0010.35
441973752009.04.03 16:45sell0.15eurusd1.341371.353551.311372009.04.06 00:061.353550.000.00-0.21-182.70
442082972009.04.03 17:45buy0.14eurusd1.344651.346271.374652009.04.03 20:431.346270.000.000.0022.68
444803712009.04.07 00:15sell0.14eurusd1.339161.334281.309162009.04.07 02:061.334280.000.000.0068.32
448192622009.04.08 16:30sell0.14eurusd1.322731.322221.292732009.04.09 16:481.322220.000.00-0.597.14
449119232009.04.09 06:00buy0.13eurusd1.326541.330301.356542009.04.09 09:161.330300.000.000.0048.88
450452672009.04.09 16:48sell0.15eurusd1.321961.321371.291962009.04.09 16:571.321370.000.000.008.85
452097622009.04.13 06:15buy0.15eurusd1.317281.319601.347282009.04.13 11:231.319600.000.000.0034.80
454131072009.04.14 05:45buy0.15eurusd1.333191.334631.363192009.04.14 07:241.334630.000.000.0021.60
454756862009.04.14 12:15sell0.15eurusd1.328431.328181.298432009.04.14 12:571.328180.000.000.003.75
454756902009.04.14 12:15sell0.15eurusd1.328431.328191.298432009.04.14 12:571.328190.000.000.003.60
456538852009.04.15 08:30sell0.15eurusd1.323041.322481.293042009.04.15 09:451.322480.000.000.008.40
456538862009.04.15 08:30sell0.15eurusd1.323041.322481.293042009.04.15 09:451.322480.000.000.008.40
457237392009.04.15 13:30sell0.15eurusd1.322721.318971.292722009.04.15 14:301.318970.000.000.0056.25
457237412009.04.15 13:30sell0.15eurusd1.322721.318971.292722009.04.15 14:301.318970.000.000.0056.25
458328532009.04.16 02:00buy0.16eurusd1.322591.324771.352592009.04.16 03:171.324770.000.000.0034.88
458328552009.04.16 02:00buy0.16eurusd1.322591.324771.352592009.04.16 03:171.324770.000.000.0034.88
458549342009.04.16 04:15sell0.17eurusd1.322371.321701.292372009.04.16 05:091.321700.000.000.0011.39
458549362009.04.16 04:15sell0.17eurusd1.322371.321701.292372009.04.16 05:091.321700.000.000.0011.39
459796542009.04.16 17:15sell0.17eurusd1.318211.314771.288212009.04.16 19:591.314770.000.000.0058.48
459796602009.04.16 17:15sell0.17eurusd1.318211.314771.288212009.04.16 19:591.314770.000.000.0058.48
460431642009.04.17 03:00sell0.18eurusd1.315331.312381.285332009.04.17 05:341.312380.000.000.0053.10
460432442009.04.17 03:00sell0.18eurusd1.315331.312381.285332009.04.17 05:341.312380.000.000.0053.10
461781862009.04.20 01:30sell0.19eurusd1.302261.298751.272262009.04.20 03:001.298750.000.000.0066.69
463831112009.04.21 10:30buy0.19eurusd1.295171.296881.325172009.04.21 11:111.296880.000.000.0032.49
464745812009.04.21 23:30sell0.20eurusd1.293451.293211.263452009.04.22 03:521.293210.000.00-0.284.80
464745822009.04.21 23:30sell0.20eurusd1.293451.293211.263452009.04.22 03:521.293210.000.00-0.284.80
465896562009.04.22 15:30buy0.20eurusd1.298881.299431.328882009.04.22 15:581.299430.000.000.0011.00
465896632009.04.22 15:30buy0.20eurusd1.298881.299431.300622009.04.22 15:581.299430.000.000.0011.00
471482712009.04.27 08:00sell0.20eurusd1.316301.314051.286302009.04.27 09:111.314050.000.000.0045.00
471774092009.04.27 12:15sell0.20eurusd1.313631.311451.283632009.04.27 14:591.311450.000.000.0043.60
  0.00 0.00 -0.90 849.41
Closed P/L: 848.51
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 848.51 Floating P/L: 0.00 Margin: 0.00
Balance: 2 605.07 Equity: 2 605.07 Free Margin: 2 605.07
 
Details:
Graph
Gross Profit: 1 031.42 Gross Loss: 182.91 Total Net Profit: 848.51
Profit Factor: 5.64 Expected Payoff: 25.71  
Absolute Drawdown: 11.66 Maximal Drawdown: 182.91 (9.49%) Relative Drawdown: 9.49% (182.91)
 
Total Trades: 33 Short Positions (won %): 22 (95.45%) Long Positions (won %): 11 (100.00%)
Profit Trades (% of total): 32 (96.97%) Loss trades (% of total): 1 (3.03%)
Largest profit trade: 82.04 loss trade: -182.91
Average profit trade: 32.23 loss trade: -182.91
Maximum consecutive wins ($): 28 (860.17) consecutive losses ($): 1 (-182.91)
Maximal consecutive profit (count): 860.17 (28) consecutive loss (count): -182.91 (1)
Average consecutive wins: 16 consecutive losses: 1