Alpari (UK) Ltd.

Account: 83760 Name: GatesJR Currency: USD 2007 December 28, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41073712007.12.03 14:15buy0.10gbpjpy227.540.00227.652007.12.03 14:29227.650.000.000.009.97
42202122007.12.10 00:01sell1.00gbpusd2.03220.00002.03092007.12.10 07:132.03090.000.000.00130.00
42965382007.12.12 13:25buy1.00gbpjpy227.24227.260.002007.12.12 13:54227.260.000.000.0017.98
42965732007.12.12 13:38sell1.00gbpjpy227.440.000.002007.12.12 13:42227.580.000.000.00-125.75
42965832007.12.12 13:29buy limit1.00gbpjpy227.040.000.002007.12.12 13:45227.44cancelled
42969372007.12.12 13:57sell1.00gbpjpy227.29227.260.002007.12.12 14:16227.260.000.000.0026.92
42979352007.12.12 14:17sell1.00gbpjpy227.030.000.002007.12.12 14:43228.230.000.000.00-1 076.71
42983412007.12.12 14:27buy1.00gbpjpy227.780.000.002007.12.12 14:43228.160.000.000.00341.02
42990102007.12.12 14:41buy1.00gbpjpy228.36229.370.002007.12.12 15:07229.500.000.000.001 019.86
43009632007.12.12 15:04buy1.00gbpjpy230.13230.190.002007.12.12 15:27230.190.000.000.0053.38
43053292007.12.12 16:55sell1.00gbpjpy229.570.000.002007.12.12 17:11229.980.000.000.00-364.80
43055872007.12.12 17:06buy1.00gbpjpy229.87230.160.002007.12.12 18:03230.160.000.000.00258.17
43059682007.12.12 17:34buy1.00gbpjpy230.03230.170.002007.12.12 18:03230.170.000.000.00124.63
43066482007.12.12 18:05sell1.00gbpjpy230.07229.930.002007.12.12 18:17229.930.000.000.00124.82
43135722007.12.13 00:32sell1.00gbpusd2.04680.00002.04642007.12.13 00:322.04640.000.000.0040.00
43175852007.12.13 05:35sell1.00gbpjpy229.17228.750.002007.12.13 06:46228.750.000.000.00375.81
43276362007.12.13 09:40buy1.00gbpjpy227.96228.000.002007.12.13 09:59228.000.000.000.0035.80
43427862007.12.13 15:43sell1.00gbpjpy229.14228.890.002007.12.13 15:55228.890.000.000.00222.70
43435752007.12.13 16:10buy1.00gbpjpy229.21229.620.002007.12.14 00:57229.620.000.0024.95364.87
43797112007.12.14 12:25sell1.00gbpjpy228.56228.510.002007.12.14 16:00228.510.000.000.0044.25
43955322007.12.17 00:00buy1.00eurusd1.44050.00001.44262007.12.17 01:181.44260.000.000.00210.00
43962482007.12.17 00:04buy1.00gbpusd2.01660.00002.01682007.12.17 00:142.01680.000.000.0020.00
44273272007.12.17 14:03buy1.00gbpjpy228.68228.740.002007.12.17 19:06228.740.000.000.0053.01
44978472007.12.19 22:40sell1.00gbpjpy226.520.00226.452007.12.19 23:06226.450.000.000.0061.76
44979362007.12.19 22:40sell0.10usdjpy113.400.00113.382007.12.19 23:01113.380.000.000.001.76
45687382007.12.26 12:00buy1.00usdjpy114.150.00114.412007.12.27 12:31114.410.000.0024.68227.25
45688402007.12.26 12:01sell1.00audnzd1.13800.00001.13642007.12.26 16:581.13640.000.000.00123.10
45752212007.12.26 17:00buy300.00eurusd1.45021.43691.45432007.12.27 14:361.45430.000.00-3 690.00123 000.00
46004792007.12.27 17:00buy336.00eurusd1.45711.44371.46112007.12.27 18:041.46110.000.000.00134 400.00
  0.00 0.00 -3 640.37 259 719.80
Closed P/L: 256 079.43
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
45686732007.12.26 12:00sell1.00eurusd1.44440.00001.4411 1.47250.000.00-2.40-2 810.00
45689572007.12.26 12:01sell1.00gbpusd1.98230.00001.9781 1.99680.000.00-38.00-1 450.00
46315802007.12.28 17:00buy375.00eurusd1.47041.45701.4744 1.47230.000.000.0071 250.00
  0.00 0.00 -40.40 66 990.00
 Floating P/L: 66 949.60
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 256 079.43 Floating P/L: 66 949.60 Margin: 553 356.37
Balance: 1 256 079.43 Equity: 1 323 029.03 Free Margin: 769 672.66
 
Details:
Graph
Gross Profit: 257 646.69 Gross Loss: 1 567.26 Total Net Profit: 256 079.43
Profit Factor: 164.39 Expected Payoff: 9145.69  
Absolute Drawdown: 1 017.59 Maximal Drawdown: 1 157.56 (0.12%) Relative Drawdown: 0.12% (1 157.56)
 
Total Trades: 28 Short Positions (won %): 13 (76.92%) Long Positions (won %): 15 (100.00%)
Profit Trades (% of total): 25 (89.29%) Loss trades (% of total): 3 (10.71%)
Largest profit trade: 134 400.00 loss trade: -1 076.71
Average profit trade: 10 305.87 loss trade: -522.42
Maximum consecutive wins ($): 18 (256 047.56) consecutive losses ($): 1 (-1 076.71)
Maximal consecutive profit (count): 256 047.56 (18) consecutive loss (count): -1 076.71 (1)
Average consecutive wins: 6 consecutive losses: 1