Alpari (UK) Ltd.
| Account: 386957 | Name: muster | Currency: USD | Leverage: 1:100 | 2013 July 23, 18:51 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 166613384 | 2013.07.19 21:42 | sell | 0.10 | eurjpy | 131.678 | 135.678 | 129.678 | 2013.07.23 08:28 | 131.350 | 0.00 | 0.00 | -0.09 | 32.96 |
| 166675583 | 2013.07.23 10:00 | sell | 0.10 | gbpjpy | 152.743 | 152.994 | 151.544 | 2013.07.23 11:25 | 152.994 | 0.00 | 0.00 | 0.00 | -25.22 |
| 166679863 | 2013.07.23 12:05 | buy | 0.10 | usdjpy | 99.645 | 99.933 | 100.844 | 2013.07.23 15:37 | 99.933 | 0.00 | 0.00 | 0.00 | 28.82 |
| 166680348 | 2013.07.23 12:11 | buy | 0.10 | gbpjpy | 153.181 | 153.267 | 154.381 | 2013.07.23 13:53 | 153.267 | 0.00 | 0.00 | 0.00 | 8.60 |
| 166684261 | 2013.07.23 13:53 | buy | 0.10 | gbpjpy | 153.329 | 153.455 | 154.528 | 2013.07.23 14:53 | 153.455 | 0.00 | 0.00 | 0.00 | 12.59 |
| 0.00 | 0.00 | -0.09 | 57.75 | ||||||||||
| Closed P/L: | 57.66 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 166680860 | 2013.07.23 12:20 | buy | 0.10 | audjpy | 92.353 | 92.102 | 93.552 | 92.406 | 0.00 | 0.00 | 0.00 | 5.31 | |
| 0.00 | 0.00 | 0.00 | 5.31 | ||||||||||
| Floating P/L: | 5.31 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 57.66 | Floating P/L: | 5.31 | Margin: | 92.50 | ||||||||
| Balance: | 4 983.77 | Equity: | 4 989.08 | Free Margin: | 4 896.59 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 82.88 | Gross Loss: | 25.22 | Total Net Profit: | 57.66 | ||||||||
| Profit Factor: | 3.29 | Expected Payoff: | 11.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 25.22 (0.51%) | Relative Drawdown: | 0.51% (25.22) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | ||||||||||
| Largest | profit trade: | 32.87 | loss trade: | -25.22 | |||||||||
| Average | profit trade: | 20.72 | loss trade: | -25.22 | |||||||||
| Maximum | consecutive wins ($): | 3 (50.01) | consecutive losses ($): | 1 (-25.22) | |||||||||
| Maximal | consecutive profit (count): | 50.01 (3) | consecutive loss (count): | -25.22 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||