Alpari (US), LLC.
| Account: 119068 | Name: Deon | Currency: USD | 2009 May 29, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7087188 | 2009.04.27 05:45 | balance | Deposit | 5 000.00 | |||||||||
| 7108180 | 2009.04.27 23:22 | buy | 0.39 | eurusd | 1.3017 | 1.2985 | 1.3067 | 2009.04.28 00:11 | 1.3027 | 0.00 | 0.00 | 0.59 | 39.00 |
| 7136265 | 2009.04.29 00:06 | buy | 0.39 | eurusd | 1.3133 | 1.2981 | 1.3183 | 2009.04.29 00:18 | 1.3143 | 0.00 | 0.00 | 0.00 | 39.00 |
| 7137158 | 2009.04.29 00:48 | buy | 0.39 | eurusd | 1.3129 | 1.2977 | 1.3179 | 2009.04.29 01:48 | 1.3133 | 0.00 | 0.00 | 0.00 | 15.60 |
| 7235336 | 2009.05.05 00:05 | sell | 0.38 | eurusd | 1.3416 | 1.3521 | 1.3356 | 2009.05.05 02:38 | 1.3401 | 0.00 | 0.00 | 0.00 | 57.00 |
| 7259188 | 2009.05.05 23:24 | buy | 0.39 | eurusd | 1.3309 | 1.3277 | 1.3359 | 2009.05.06 00:21 | 1.3320 | 0.00 | 0.00 | 0.23 | 42.90 |
| 7292651 | 2009.05.06 23:15 | buy | 0.39 | eurusd | 1.3319 | 1.3244 | 1.3369 | 2009.05.07 04:02 | 1.3320 | 0.00 | 0.00 | -0.59 | 3.90 |
| 7294798 | 2009.05.07 00:30 | buy | 0.35 | eurusd | 1.3302 | 1.3230 | 1.3362 | 2009.05.07 01:05 | 1.3317 | 0.00 | 0.00 | 0.00 | 52.50 |
| 7324785 | 2009.05.07 23:00 | sell | 0.40 | eurusd | 1.3392 | 1.3471 | 1.3342 | 2009.05.08 00:00 | 1.3389 | 0.00 | 0.00 | 0.04 | 12.00 |
| 7409116 | 2009.05.12 23:00 | sell | 0.39 | eurusd | 1.3652 | 1.3708 | 1.3602 | 2009.05.13 00:07 | 1.3643 | 0.00 | 0.00 | -0.70 | 35.10 |
| 7451018 | 2009.05.14 00:06 | buy | 0.39 | eurusd | 1.3584 | 1.3552 | 1.3634 | 2009.05.14 00:11 | 1.3594 | 0.00 | 0.00 | 0.00 | 39.00 |
| 7452387 | 2009.05.14 00:55 | buy | 0.40 | eurusd | 1.3583 | 1.3549 | 1.3631 | 2009.05.14 01:05 | 1.3593 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7747127 | 2009.05.22 00:29 | sell | 0.39 | eurusd | 1.3910 | 1.3978 | 1.3850 | 2009.05.22 08:00 | 1.3909 | 0.00 | 0.00 | 0.00 | 3.90 |
| 7747922 | 2009.05.22 00:46 | sell | 0.35 | eurusd | 1.3912 | 1.3944 | 1.3862 | 2009.05.22 00:54 | 1.3902 | 0.00 | 0.00 | 0.00 | 35.00 |
| 7840882 | 2009.05.27 00:45 | sell | 0.39 | eurusd | 1.3993 | 1.4036 | 1.3933 | 2009.05.27 02:48 | 1.3978 | 0.00 | 0.00 | 0.00 | 58.50 |
| 0.00 | 0.00 | -0.43 | 473.40 | ||||||||||
| Closed P/L: | 472.97 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 472.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 472.97 | Equity: | 5 472.97 | Free Margin: | 5 472.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 472.97 | Gross Loss: | 0.00 | Total Net Profit: | 472.97 | ||||||||
| Profit Factor: | Expected Payoff: | 33.78 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 14 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 58.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 33.78 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 14 (472.97) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 472.97 (14) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 0 | |||||||||