Alpari (UK) Ltd.
| Account: 258709 | Name: ProgreFX | Currency: USD | 2008 August 13, 18:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15011381 | 2008.08.13 14:46 | balance | Deposit | 1 000 000.00 | |||||||||
| 15011476 | 2008.08.13 14:47 | sell | 1.00 | cadjpy | 101.69 | 0.00 | 0.00 | 2008.08.13 15:04 | 101.90 | 0.00 | 0.00 | 0.00 | -193.21 |
| 15011478 | 2008.08.13 14:47 | sell | 1.00 | gbpjpy | 203.91 | 0.00 | 0.00 | 2008.08.13 16:35 | 203.15 | 0.00 | 0.00 | 0.00 | 699.11 |
| 15011481 | 2008.08.13 14:47 | sell | 1.00 | eurjpy | 162.02 | 0.00 | 0.00 | 2008.08.13 16:35 | 161.73 | 0.00 | 0.00 | 0.00 | 266.84 |
| 15012689 | 2008.08.13 15:05 | sell | 1.00 | gbpusd | 1.8763 | 0.0000 | 0.0000 | 2008.08.13 16:35 | 1.8687 | 0.00 | 0.00 | 0.00 | 760.00 |
| 15012722 | 2008.08.13 15:05 | buy | 1.00 | cadjpy | 101.91 | 0.00 | 0.00 | 2008.08.13 15:20 | 101.81 | 0.00 | 0.00 | 0.00 | -92.00 |
| 15013107 | 2008.08.13 15:11 | buy | 1.00 | usdjpy | 108.80 | 0.00 | 0.00 | 2008.08.13 15:20 | 108.69 | 0.00 | 0.00 | 0.00 | -101.21 |
| 15013277 | 2008.08.13 15:15 | sell | 1.00 | eurusd | 1.4896 | 0.0000 | 0.0000 | 2008.08.13 16:35 | 1.4883 | 0.00 | 0.00 | 0.00 | 130.00 |
| 15013506 | 2008.08.13 15:20 | sell | 1.00 | usdjpy | 108.68 | 0.00 | 0.00 | 2008.08.13 15:30 | 108.79 | 0.00 | 0.00 | 0.00 | -101.11 |
| 15014307 | 2008.08.13 15:30 | buy | 1.00 | usdjpy | 108.78 | 0.00 | 0.00 | 2008.08.13 15:45 | 108.67 | 0.00 | 0.00 | 0.00 | -101.22 |
| 15015457 | 2008.08.13 15:45 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2008.08.13 16:05 | 108.83 | 0.00 | 0.00 | 0.00 | -156.21 |
| 15015472 | 2008.08.13 15:45 | sell | 1.00 | cadjpy | 101.77 | 0.00 | 0.00 | 2008.08.13 16:30 | 101.71 | 0.00 | 0.00 | 0.00 | 55.16 |
| 15018086 | 2008.08.13 16:05 | buy | 1.00 | usdjpy | 108.82 | 0.00 | 0.00 | 2008.08.13 16:20 | 108.68 | 0.00 | 0.00 | 0.00 | -128.82 |
| 15019794 | 2008.08.13 16:20 | sell | 1.00 | usdjpy | 108.68 | 0.00 | 0.00 | 2008.08.13 16:30 | 108.76 | 0.00 | 0.00 | 0.00 | -73.56 |
| 15021622 | 2008.08.13 16:40 | buy | 1.00 | eurusd | 1.4894 | 0.0000 | 0.0000 | 2008.08.13 16:50 | 1.4870 | 0.00 | 0.00 | 0.00 | -240.00 |
| 15022850 | 2008.08.13 16:50 | sell | 1.00 | audusd | 0.8671 | 0.0000 | 0.0000 | 2008.08.13 17:51 | 0.8670 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15022868 | 2008.08.13 16:50 | sell | 1.00 | eurusd | 1.4871 | 0.0000 | 0.0000 | 2008.08.13 17:05 | 1.4881 | 0.00 | 0.00 | 0.00 | -100.00 |
| 15023101 | 2008.08.13 16:55 | buy | 1.00 | cadjpy | 101.88 | 0.00 | 0.00 | 2008.08.13 17:11 | 101.74 | 0.00 | 0.00 | 0.00 | -128.95 |
| 15023678 | 2008.08.13 17:01 | sell | 1.00 | eurjpy | 161.54 | 0.00 | 0.00 | 2008.08.13 17:40 | 161.63 | 0.00 | 0.00 | 0.00 | -82.82 |
| 15023695 | 2008.08.13 17:01 | sell | 1.00 | audusd | 0.8667 | 0.0000 | 0.0000 | 2008.08.13 17:05 | 0.8672 | 0.00 | 0.00 | 0.00 | -50.00 |
| 15023892 | 2008.08.13 17:06 | buy | 1.00 | audusd | 0.8672 | 0.0000 | 0.0000 | 2008.08.13 17:39 | 0.8662 | 0.00 | 0.00 | 0.00 | -100.00 |
| 15024080 | 2008.08.13 17:10 | buy | 1.00 | eurusd | 1.4883 | 0.0000 | 0.0000 | 2008.08.13 17:27 | 1.4872 | 0.00 | 0.00 | 0.00 | -110.00 |
| 15024290 | 2008.08.13 17:15 | sell | 1.00 | cadjpy | 101.70 | 0.00 | 0.00 | 2008.08.13 17:21 | 101.81 | 0.00 | 0.00 | 0.00 | -101.28 |
| 15024540 | 2008.08.13 17:21 | buy | 1.00 | cadjpy | 101.82 | 0.00 | 0.00 | 2008.08.13 18:45 | 102.12 | 0.00 | 0.00 | 0.00 | 275.68 |
| 15024726 | 2008.08.13 17:27 | sell | 1.00 | eurusd | 1.4872 | 0.0000 | 0.0000 | 2008.08.13 17:50 | 1.4883 | 0.00 | 0.00 | 0.00 | -110.00 |
| 15025360 | 2008.08.13 17:45 | buy | 1.00 | gbpjpy | 202.81 | 0.00 | 0.00 | 2008.08.13 18:45 | 203.35 | 0.00 | 0.00 | 0.00 | 496.23 |
| 15025536 | 2008.08.13 17:50 | buy | 1.00 | eurusd | 1.4883 | 0.0000 | 0.0000 | 2008.08.13 18:45 | 1.4904 | 0.00 | 0.00 | 0.00 | 210.00 |
| 15025839 | 2008.08.13 17:55 | buy | 1.00 | audusd | 0.8676 | 0.0000 | 0.0000 | 2008.08.13 18:45 | 0.8703 | 0.00 | 0.00 | 0.00 | 270.00 |
| 15025850 | 2008.08.13 17:55 | buy | 1.00 | audjpy | 94.23 | 0.00 | 0.00 | 2008.08.13 18:45 | 94.71 | 0.00 | 0.00 | 0.00 | 441.09 |
| 15025877 | 2008.08.13 17:55 | buy | 1.00 | gbpjpy | 202.96 | 0.00 | 0.00 | 2008.08.13 18:45 | 203.36 | 0.00 | 0.00 | 0.00 | 367.58 |
| 15025911 | 2008.08.13 17:56 | buy | 1.00 | eurjpy | 161.85 | 0.00 | 0.00 | 2008.08.13 18:45 | 162.21 | 0.00 | 0.00 | 0.00 | 330.82 |
| 15026312 | 2008.08.13 18:01 | buy | 1.00 | gbpusd | 1.8680 | 0.0000 | 0.0000 | 2008.08.13 18:45 | 1.8688 | 0.00 | 0.00 | 0.00 | 80.00 |
| 15026551 | 2008.08.13 18:05 | buy | 1.00 | gbpchf | 2.0302 | 0.0000 | 0.0000 | 2008.08.13 18:20 | 2.0286 | 0.00 | 0.00 | 0.00 | -147.56 |
| 0.00 | 0.00 | 0.00 | 2 274.56 | ||||||||||
| Closed P/L: | 2 274.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 274.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 002 274.56 | Equity: | 1 002 274.56 | Free Margin: | 1 002 274.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 392.51 | Gross Loss: | 2 117.95 | Total Net Profit: | 2 274.56 | ||||||||
| Profit Factor: | 2.07 | Expected Payoff: | 71.08 | ||||||||||
| Absolute Drawdown: | 892.18 | Maximal Drawdown: | 1 160.61 (0.12%) | Relative Drawdown: | 0.12% (1 160.61) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 15 (40.00%) | Long Positions (won %): | 17 (47.06%) | ||||||||
| Profit Trades (% of total): | 14 (43.75%) | Loss trades (% of total): | 18 (56.25%) | ||||||||||
| Largest | profit trade: | 760.00 | loss trade: | -240.00 | |||||||||
| Average | profit trade: | 313.75 | loss trade: | -117.66 | |||||||||
| Maximum | consecutive wins ($): | 8 (2 471.40) | consecutive losses ($): | 9 (-1 023.05) | |||||||||
| Maximal | consecutive profit (count): | 2 471.40 (8) | consecutive loss (count): | -1 023.05 (9) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 5 | |||||||||