Alpari Ltd

Account: 1065190 Name: forexbeater Currency: USD 2008 October 3, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
274000962008.08.04 22:03balanceDeposit3 000.00
274151102008.08.05 09:00sell0.30eurusd1.55401.55231.55002008.08.05 09:551.55000.000.000.00120.00
274534382008.08.06 02:00sell0.30eurusd1.54651.54461.54252008.08.06 15:361.54250.000.000.00120.00
274995302008.08.07 02:00sell0.30eurusd1.54211.54911.53812008.08.07 12:001.54710.000.000.00-150.00
276130212008.08.11 07:00sell0.30eurusd1.49821.49651.49422008.08.11 08:291.49650.000.000.0051.00
276563112008.08.12 02:00sell0.30eurusd1.49141.48991.48742008.08.12 03:091.48740.000.000.00120.00
278478072008.08.15 15:00sell0.30eurusd1.47481.47401.47082008.08.15 15:201.47400.000.000.0024.00
278661332008.08.18 00:03sell0.30eurusd1.46841.47541.46442008.08.18 05:481.47540.000.000.00-210.00
280615772008.08.22 03:00buy0.30eurusd1.48771.48071.49172008.08.22 13:471.48070.000.000.00-210.00
284217472008.09.01 10:00sell0.30eurusd1.46511.46321.46112008.09.01 13:021.46110.000.000.00120.00
284533442008.09.01 22:01sell0.30eurusd1.46031.45891.45632008.09.02 00:281.45630.000.00-3.57120.00
284617962008.09.02 04:00sell0.30eurusd1.45901.45871.45502008.09.02 06:561.45870.000.000.009.00
285234572008.09.02 20:00sell0.30eurusd1.45201.45081.44802008.09.03 02:491.45080.000.00-3.4836.00
285819742008.09.03 16:40buy0.30eurusd1.44601.44731.45002008.09.03 18:271.44730.000.000.0039.00
285907802008.09.03 19:20buy0.30eurusd1.44781.44821.45182008.09.03 22:051.45060.000.000.0084.00
285967632008.09.03 22:15buy0.30eurusd1.45001.44601.45402008.09.03 23:001.44950.000.000.00-15.00
285994832008.09.04 01:25sell0.30eurusd1.44841.45241.44442008.09.04 01:351.45130.000.000.00-87.00
286010932008.09.04 03:00buy0.30eurusd1.45121.44721.45522008.09.04 03:151.44910.000.000.00-63.00
286032092008.09.04 04:15sell0.30eurusd1.44821.45221.44422008.09.04 05:151.45050.000.000.00-69.00
286059652008.09.04 06:10buy0.30eurusd1.45091.44691.45492008.09.04 06:551.44880.000.000.00-63.00
286087972008.09.04 07:20sell0.30eurusd1.44881.45281.44482008.09.04 08:101.45160.000.000.00-84.00
286208752008.09.04 10:10buy0.30eurusd1.45291.44891.45692008.09.04 10:551.45230.000.000.00-18.00
286344832008.09.04 13:55sell0.30eurusd1.44721.44621.44322008.09.04 14:401.44620.000.000.0030.00
286523892008.09.04 17:50sell0.30eurusd1.43551.43951.43152008.09.04 19:501.43540.000.000.003.00
286596832008.09.04 20:15sell0.30eurusd1.43521.43441.43122008.09.04 21:551.43210.000.000.0093.00
286728502008.09.05 00:45sell0.30eurusd1.42401.42801.42002008.09.05 01:251.42770.000.000.00-111.00
286889282008.09.05 08:00buy0.30eurusd1.42961.42561.43362008.09.05 08:201.42970.000.000.003.00
286911922008.09.05 08:35buy0.30eurusd1.43041.42641.43442008.09.05 10:101.42640.000.000.00-120.00
287017762008.09.05 11:05sell0.30eurusd1.42451.42311.42052008.09.05 12:561.42050.000.000.00120.00
287304182008.09.05 17:00sell0.30eurusd1.42631.42521.42232008.09.05 18:561.42520.000.000.0033.00
288462232008.09.09 08:00sell0.30eurusd1.40911.41311.40512008.09.09 08:431.41310.000.000.00-120.00
288462272008.09.09 08:00sell0.30eurusd1.40911.41311.40512008.09.09 08:431.41310.000.000.00-120.00
288505912008.09.09 09:00sell0.30eurusd1.41371.41271.40992008.09.09 09:111.40990.000.000.00114.00
288505922008.09.09 09:00sell0.30eurusd1.41371.41271.40992008.09.09 09:111.40990.000.000.00114.00
288551202008.09.09 10:00sell0.30eurusd1.41231.41631.40832008.09.09 11:071.41630.000.000.00-120.00
288551452008.09.09 10:00sell0.30eurusd1.41211.41631.40832008.09.09 11:071.41630.000.000.00-126.00
288632842008.09.09 12:00sell0.30eurusd1.41791.41651.41392008.09.09 14:001.41390.000.000.00120.00
288632882008.09.09 12:00sell0.30eurusd1.41791.41651.41392008.09.09 14:001.41390.000.000.00120.00
290381542008.09.11 20:00sell0.30eurusd1.39421.39821.39022008.09.11 22:521.39820.000.000.00-120.00
293404782008.09.16 23:00sell0.30eurusd1.41281.41161.40882008.09.16 23:441.40880.000.000.00120.00
295150872008.09.18 18:00buy0.30eurusd1.43831.43951.44232008.09.18 18:471.44230.000.000.00120.00
297391182008.09.23 06:00buy0.30eurusd1.47771.47781.48172008.09.23 07:051.47780.000.000.003.00
297536452008.09.23 10:00buy0.30eurusd1.47351.46951.47752008.09.23 10:211.46950.000.000.00-120.00
300253812008.09.26 22:00sell0.30eurusd1.46131.46531.45732008.09.29 00:001.45200.000.00-3.00279.00
301407882008.09.30 09:00sell0.30eurusd1.43811.44211.43412008.09.30 09:161.44210.000.000.00-120.00
302102292008.10.01 03:00sell0.30eurusd1.41231.41101.40832008.10.01 04:181.40830.000.000.00120.00
302171192008.10.01 07:00sell0.30eurusd1.41161.41041.40762008.10.01 08:061.41040.000.000.0036.00
302354922008.10.01 12:00sell0.30eurusd1.41481.41371.41082008.10.01 13:521.41080.000.000.00120.00
302768392008.10.01 21:00sell0.30eurusd1.40591.40451.40192008.10.01 21:231.40190.000.000.00120.00
303607502008.10.02 20:00sell0.30eurusd1.38321.38181.37922008.10.02 21:541.37920.000.000.00120.00
303801582008.10.03 07:00sell0.30eurusd1.38651.38521.38252008.10.03 09:081.38250.000.000.00120.00
  0.00 0.00 -10.05 705.00
Closed P/L: 694.95
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 694.95 Floating P/L: 0.00 Margin: 0.00
Balance: 3 694.95 Equity: 3 694.95 Free Margin: 3 694.95
 
Details:
Graph
Gross Profit: 2 740.95 Gross Loss: 2 046.00 Total Net Profit: 694.95
Profit Factor: 1.34 Expected Payoff: 13.90  
Absolute Drawdown: 340.05 Maximal Drawdown: 625.05 (19.03%) Relative Drawdown: 19.03% (625.05)
 
Total Trades: 50 Short Positions (won %): 38 (68.42%) Long Positions (won %): 12 (41.67%)
Profit Trades (% of total): 31 (62.00%) Loss trades (% of total): 19 (38.00%)
Largest profit trade: 276.00 loss trade: -210.00
Average profit trade: 88.42 loss trade: -107.68
Maximum consecutive wins ($): 6 (636.00) consecutive losses ($): 7 (-399.00)
Maximal consecutive profit (count): 636.00 (6) consecutive loss (count): -420.00 (2)
Average consecutive wins: 3 consecutive losses: 2