Alpari (UK) Ltd.

Account: 258709 Name: ProgreFX Currency: USD 2008 August 15, 17:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
150113812008.08.13 14:46balanceDeposit1 000 000.00
150114762008.08.13 14:47sell1.00cadjpy101.690.000.002008.08.13 15:04101.900.000.000.00-193.21
150114782008.08.13 14:47sell1.00gbpjpy203.910.000.002008.08.13 16:35203.150.000.000.00699.11
150114812008.08.13 14:47sell1.00eurjpy162.020.000.002008.08.13 16:35161.730.000.000.00266.84
150126892008.08.13 15:05sell1.00gbpusd1.87630.00000.00002008.08.13 16:351.86870.000.000.00760.00
150127222008.08.13 15:05buy1.00cadjpy101.910.000.002008.08.13 15:20101.810.000.000.00-92.00
150131072008.08.13 15:11buy1.00usdjpy108.800.000.002008.08.13 15:20108.690.000.000.00-101.21
150132772008.08.13 15:15sell1.00eurusd1.48960.00000.00002008.08.13 16:351.48830.000.000.00130.00
150135062008.08.13 15:20sell1.00usdjpy108.680.000.002008.08.13 15:30108.790.000.000.00-101.11
150143072008.08.13 15:30buy1.00usdjpy108.780.000.002008.08.13 15:45108.670.000.000.00-101.22
150154572008.08.13 15:45sell1.00usdjpy108.660.000.002008.08.13 16:05108.830.000.000.00-156.21
150154722008.08.13 15:45sell1.00cadjpy101.770.000.002008.08.13 16:30101.710.000.000.0055.16
150180862008.08.13 16:05buy1.00usdjpy108.820.000.002008.08.13 16:20108.680.000.000.00-128.82
150197942008.08.13 16:20sell1.00usdjpy108.680.000.002008.08.13 16:30108.760.000.000.00-73.56
150216222008.08.13 16:40buy1.00eurusd1.48940.00000.00002008.08.13 16:501.48700.000.000.00-240.00
150228502008.08.13 16:50sell1.00audusd0.86710.00000.00002008.08.13 17:510.86700.000.000.0010.00
150228682008.08.13 16:50sell1.00eurusd1.48710.00000.00002008.08.13 17:051.48810.000.000.00-100.00
150231012008.08.13 16:55buy1.00cadjpy101.880.000.002008.08.13 17:11101.740.000.000.00-128.95
150236782008.08.13 17:01sell1.00eurjpy161.540.000.002008.08.13 17:40161.630.000.000.00-82.82
150236952008.08.13 17:01sell1.00audusd0.86670.00000.00002008.08.13 17:050.86720.000.000.00-50.00
150238922008.08.13 17:06buy1.00audusd0.86720.00000.00002008.08.13 17:390.86620.000.000.00-100.00
150240802008.08.13 17:10buy1.00eurusd1.48830.00000.00002008.08.13 17:271.48720.000.000.00-110.00
150242902008.08.13 17:15sell1.00cadjpy101.700.000.002008.08.13 17:21101.810.000.000.00-101.28
150245402008.08.13 17:21buy1.00cadjpy101.820.000.002008.08.13 18:45102.120.000.000.00275.68
150247262008.08.13 17:27sell1.00eurusd1.48720.00000.00002008.08.13 17:501.48830.000.000.00-110.00
150253602008.08.13 17:45buy1.00gbpjpy202.810.000.002008.08.13 18:45203.350.000.000.00496.23
150255362008.08.13 17:50buy1.00eurusd1.48830.00000.00002008.08.13 18:451.49040.000.000.00210.00
150258392008.08.13 17:55buy1.00audusd0.86760.00000.00002008.08.13 18:450.87030.000.000.00270.00
150258502008.08.13 17:55buy1.00audjpy94.230.000.002008.08.13 18:4594.710.000.000.00441.09
150258772008.08.13 17:55buy1.00gbpjpy202.960.000.002008.08.13 18:45203.360.000.000.00367.58
150259112008.08.13 17:56buy1.00eurjpy161.850.000.002008.08.13 18:45162.210.000.000.00330.82
150263122008.08.13 18:01buy1.00gbpusd1.86800.00000.00002008.08.13 18:451.86880.000.000.0080.00
150265512008.08.13 18:05buy1.00gbpchf2.03020.00000.00002008.08.13 18:202.02860.000.000.00-147.56
150622392008.08.14 07:20buy1.00audjpy95.240.000.002008.08.14 10:2096.070.000.000.00757.78
150623952008.08.14 07:25buy1.00cadjpy103.020.000.002008.08.14 10:20103.240.000.000.00200.86
150800692008.08.14 11:15sell1.00eurjpy163.31163.72163.372008.08.14 13:17163.720.000.000.00-373.68
150801202008.08.14 11:15sell1.00gbpusd1.86941.87181.86832008.08.14 12:151.87180.000.000.00-240.00
150850072008.08.14 13:02buy1.00gbpchf2.03770.00000.00002008.08.14 14:082.03830.000.000.0055.19
150863762008.08.14 13:27buy1.00gbpjpy205.760.000.002008.08.14 14:10205.360.000.000.00-365.20
150868392008.08.14 13:35buy1.00eurjpy163.710.000.002008.08.14 14:10163.300.000.000.00-374.40
150880492008.08.14 14:00buy1.00audjpy96.200.000.002008.08.14 14:0596.060.000.000.00-127.75
150880712008.08.14 14:00buy1.00audusd0.87730.00000.00002008.08.14 14:110.87620.000.000.00-110.00
150882972008.08.14 14:05sell1.00audjpy96.060.000.002008.08.14 14:3696.180.000.000.00-109.58
150884532008.08.14 14:10sell1.00gbpjpy205.310.000.002008.08.14 14:36205.550.000.000.00-219.22
150884852008.08.14 14:10sell1.00eurjpy163.300.000.002008.08.14 14:37163.570.000.000.00-246.66
150884972008.08.14 14:11sell1.00audusd0.87620.00000.00002008.08.14 14:360.87860.000.000.00-240.00
150885022008.08.14 14:11sell1.00eurusd1.49120.00000.00002008.08.14 14:361.49400.000.000.00-280.00
150891192008.08.14 14:25sell1.00cadjpy103.430.000.002008.08.14 15:58103.100.000.000.00301.56
150911632008.08.14 14:36buy1.00eurusd1.49380.00000.00002008.08.14 14:491.49150.000.000.00-230.00
150911852008.08.14 14:36buy1.00audjpy96.180.000.002008.08.14 14:4996.070.000.000.00-100.49
150912192008.08.14 14:36buy1.00audusd0.87940.00000.00002008.08.14 14:490.87770.000.000.00-170.00
150912612008.08.14 14:37buy1.00gbpjpy205.550.000.002008.08.14 14:48205.410.000.000.00-127.95
150915552008.08.14 14:40sell1.00gbpchf2.03710.00000.00002008.08.14 15:532.03590.000.000.00110.31
150915672008.08.14 14:40buy1.00eurjpy163.500.000.002008.08.14 14:51163.280.000.000.00-200.98
150926142008.08.14 14:48sell1.00gbpjpy205.410.000.002008.08.14 16:01204.900.000.000.00465.84
150936352008.08.14 14:58sell1.00usdjpy109.390.000.002008.08.14 15:26109.590.000.000.00-182.50
150936482008.08.14 14:59sell1.00eurusd1.49120.00000.00002008.08.14 16:011.48870.000.000.00250.00
150936652008.08.14 14:59sell1.00eurjpy163.140.000.002008.08.14 16:01162.950.000.000.00173.55
150936742008.08.14 14:59sell1.00gbpjpy205.190.000.002008.08.14 16:01204.910.000.000.00255.73
150942472008.08.14 15:02sell1.00gbpusd1.87310.00000.00002008.08.14 15:531.87160.000.000.00150.00
150943072008.08.14 15:02sell1.00audjpy95.930.000.002008.08.14 16:0195.730.000.000.00182.64
150952442008.08.14 15:13buy1.00usdjpy109.580.000.002008.08.14 15:52109.410.000.000.00-155.38
150978612008.08.14 15:55sell1.00gbpchf2.03450.00000.00002008.08.14 15:572.03650.000.000.00-183.87
150991192008.08.14 16:10buy1.00gbpchf2.03780.00000.00002008.08.14 16:562.04130.000.000.00321.81
150991232008.08.14 16:10buy1.00gbpjpy205.070.000.002008.08.14 16:56205.670.000.000.00547.49
150999122008.08.14 16:30buy1.00audjpy95.790.000.002008.08.14 16:5595.770.000.000.00-18.25
150999762008.08.14 16:30buy1.00eurusd1.49020.00000.00002008.08.14 16:591.48970.000.000.00-50.00
150999862008.08.14 16:30buy1.00eurjpy163.270.000.002008.08.14 16:57163.340.000.000.0063.86
151002222008.08.14 16:34buy1.00gbpusd1.87330.00000.00002008.08.14 16:571.87640.000.000.00310.00
151002472008.08.14 16:34buy1.00chfjpy100.770.000.002008.08.14 16:55100.720.000.000.00-45.61
151003212008.08.14 16:35buy1.00cadjpy103.170.000.002008.08.14 16:57103.210.000.000.0036.49
151003362008.08.14 16:35buy1.00audjpy95.920.000.002008.08.14 16:5595.770.000.000.00-136.84
151003592008.08.14 16:35buy1.00audusd0.87470.00000.00002008.08.14 16:550.87370.000.000.00-100.00
151024162008.08.14 17:00sell5.00gbpjpy205.460.000.002008.08.14 17:30205.420.000.000.00182.42
151514812008.08.15 10:36buy5.00gbpjpy205.080.000.002008.08.15 11:41205.290.000.000.00949.97
151514932008.08.15 10:36buy5.00audjpy95.340.000.002008.08.15 11:4295.310.000.000.00-135.71
151514952008.08.15 10:36buy5.00cadjpy103.540.000.002008.08.15 11:42103.500.000.000.00-180.95
151514992008.08.15 10:36buy5.00eurjpy162.750.000.002008.08.15 11:42162.660.000.000.00-407.13
151527382008.08.15 11:05buy5.00gbpusd1.85460.00000.00002008.08.15 11:411.85730.000.000.001 350.00
151527392008.08.15 11:05buy5.00gbpchf2.04060.00000.00002008.08.15 11:412.04200.000.000.00636.77
151540912008.08.15 11:32buy5.00audusd0.86300.00000.00002008.08.15 11:420.86210.000.000.00-450.00
151540972008.08.15 11:33buy5.00eurusd1.47250.00000.00002008.08.15 11:401.47170.000.000.00-400.00
151581262008.08.15 13:11buy5.00gbpjpy205.460.000.002008.08.15 13:25205.560.000.000.00452.24
151581282008.08.15 13:11sell5.00gbpchf2.04000.00000.00002008.08.15 13:122.04120.000.000.00-546.30
151581312008.08.15 13:11buy5.00gbpusd1.85770.00000.00002008.08.15 13:251.85940.000.000.00850.00
151581862008.08.15 13:12buy5.00gbpchf2.04100.00000.00002008.08.15 13:252.04150.000.000.00227.70
151634512008.08.15 14:35buy5.00gbpjpy206.440.000.002008.08.15 14:55206.110.000.000.00-1 494.03
151664892008.08.15 15:15sell5.00gbpjpy205.960.000.002008.08.15 15:23206.260.000.000.00-1 356.85
151664922008.08.15 15:16sell5.00gbpusd1.86480.00000.00002008.08.15 15:231.86590.000.000.00-550.00
151665062008.08.15 15:16sell5.00gbpchf2.04380.00000.00002008.08.15 15:232.04520.000.000.00-638.57
151672162008.08.15 15:30sell5.00gbpchf2.04310.00000.00002008.08.15 16:192.04110.000.000.00911.49
151672212008.08.15 15:30sell5.00gbpusd1.86530.00000.00002008.08.15 16:061.85860.000.000.003 350.00
151672302008.08.15 15:30sell5.00gbpjpy206.060.000.002008.08.15 16:01205.430.000.000.002 849.64
151743402008.08.15 16:30buy5.00gbpjpy205.900.000.002008.08.15 17:15205.720.000.000.00-815.07
151743692008.08.15 16:30buy5.00gbpusd1.86570.00000.00002008.08.15 17:161.86280.000.000.00-1 450.00
151743962008.08.15 16:30buy5.00gbpchf2.04320.00000.00002008.08.15 17:162.04530.000.000.00956.29
  0.00 0.00 0.00 6 361.22
Closed P/L: 6 361.22
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: 1 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 361.22 Floating P/L: 0.00 Margin: 0.00
Balance: 1 006 361.22 Equity: 1 006 361.22 Free Margin: 1 006 361.22
 
Details:
Graph
Gross Profit: 21 292.14 Gross Loss: 14 930.92 Total Net Profit: 6 361.22
Profit Factor: 1.43 Expected Payoff: 66.96  
Absolute Drawdown: 892.18 Maximal Drawdown: 4 229.60 (0.42%) Relative Drawdown: 0.42% (4 229.60)
 
Total Trades: 95 Short Positions (won %): 40 (45.00%) Long Positions (won %): 55 (41.82%)
Profit Trades (% of total): 41 (43.16%) Loss trades (% of total): 54 (56.84%)
Largest profit trade: 3 350.00 loss trade: -1 494.03
Average profit trade: 519.32 loss trade: -276.50
Maximum consecutive wins ($): 10 (3 430.04) consecutive losses ($): 15 (-3 112.36)
Maximal consecutive profit (count): 7 111.13 (3) consecutive loss (count): -4 039.45 (4)
Average consecutive wins: 3 consecutive losses: 4