Alpari (UK) Ltd.

Account: 380601 Name: Craig Reynolds Currency: USD 2008 November 14, 22:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
225903732008.10.23 19:05balanceDeposit10 000.00
231470812008.10.27 21:30sell24.00eurusd1.249801.250201.249202008.10.27 21:301.250200.000.000.00-960.00
232691942008.10.28 11:00sell21.73eurusd1.248101.248551.247502008.10.28 11:011.248550.000.000.00-977.85
233119772008.10.28 15:45sell19.39eurusd1.247601.247401.247002008.10.28 15:451.247400.000.000.00387.80
233460302008.10.28 19:30buy20.22eurusd1.254001.253551.254602008.10.28 19:311.254600.000.000.001 213.20
241922972008.11.03 00:16buy4.54eurusd1.278001.278001.286502008.11.03 02:051.278000.000.000.000.00
242605552008.11.03 09:45sell4.53eurusd1.280301.283501.271802008.11.03 10:071.283500.000.000.00-1 449.60
242971942008.11.03 14:30sell3.85eurusd1.281201.274301.272702008.11.03 15:101.272700.000.000.003 272.50
246690272008.11.05 11:00sell4.48eurusd1.283201.286401.274702008.11.05 11:411.286400.000.000.00-1 433.60
248516682008.11.06 09:45buy3.90eurusd1.290701.291501.299202008.11.06 10:091.291500.000.000.00312.00
248712712008.11.06 12:15sell4.03eurusd1.287801.282901.279302008.11.06 13:041.282900.000.000.001 974.70
250930132008.11.07 14:49buy3.86eurusd1.281901.278701.290402008.11.07 14:571.278700.000.000.00-1 235.20
251073622008.11.07 16:00sell3.49eurusd1.273001.276201.264502008.11.07 16:051.276200.000.000.00-1 116.80
251217362008.11.07 17:25sell3.13eurusd1.276901.276201.268402008.11.07 17:531.276200.000.000.00219.10
251553032008.11.10 00:15buy3.19eurusd1.281901.282301.290402008.11.10 01:061.282300.000.000.00127.60
252211212008.11.10 10:00buy2.41eurusd1.287301.288601.295802008.11.10 11:571.288600.000.000.00313.30
252784902008.11.10 16:00sell2.50eurusd1.281301.278901.272802008.11.10 17:211.278900.000.000.00600.00
254343732008.11.11 12:30sell2.65eurusd1.273201.271001.264702008.11.11 13:401.271000.000.000.00583.00
256060992008.11.12 10:00sell2.83eurusd1.255201.254301.246702008.11.12 10:071.254300.000.000.00254.70
256463312008.11.12 13:30buy2.88eurusd1.259301.256101.267802008.11.12 13:401.256100.000.000.00-921.60
256537832008.11.12 14:00sell2.68eurusd1.250801.254001.242302008.11.12 14:221.254000.000.000.00-857.60
257427042008.11.12 20:15sell2.48eurusd1.250801.248701.242302008.11.12 21:441.248700.000.000.00520.80
258431122008.11.13 10:15buy2.60eurusd1.252101.252401.260602008.11.13 10:201.252400.000.000.0078.00
259371902008.11.13 18:45sell2.62eurusd1.250101.248101.241602008.11.13 18:541.248100.000.000.00524.00
259616422008.11.13 20:00buy2.74eurusd1.253601.254101.262102008.11.13 20:031.254100.000.000.00137.00
261672872008.11.14 17:45buy2.73eurusd1.271101.272401.279602008.11.14 17:551.272400.000.000.00354.90
262144022008.11.14 22:15sell2.83eurusd1.266701.260101.258202008.11.14 22:211.258200.000.000.002 405.50
  0.00 0.00 0.00 4 325.85
Closed P/L: 4 325.85
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 325.85 Floating P/L: 0.00 Margin: 0.00
Balance: 14 325.85 Equity: 14 325.85 Free Margin: 14 325.85
 
Details:
Graph
Gross Profit: 13 278.10 Gross Loss: 8 952.25 Total Net Profit: 4 325.85
Profit Factor: 1.48 Expected Payoff: 166.38  
Absolute Drawdown: 1 937.85 Maximal Drawdown: 2 352.00 (19.06%) Relative Drawdown: 19.38% (1 937.85)
 
Total Trades: 26 Short Positions (won %): 16 (62.50%) Long Positions (won %): 10 (80.00%)
Profit Trades (% of total): 18 (69.23%) Loss trades (% of total): 8 (30.77%)
Largest profit trade: 3 272.50 loss trade: -1 449.60
Average profit trade: 737.67 loss trade: -1 119.03
Maximum consecutive wins ($): 6 (4 020.20) consecutive losses ($): 2 (-2 352.00)
Maximal consecutive profit (count): 4 020.20 (6) consecutive loss (count): -2 352.00 (2)
Average consecutive wins: 4 consecutive losses: 2