Alpari (US), LLC.

Account: 116217 Name: Andrew Currency: USD 2009 May 29, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
69739192009.04.21 06:08balanceDeposit5 000.00
69778412009.04.21 09:55buy0.10gbpusd1.45621.43711.53122009.05.12 13:491.53120.000.000.65750.00
69787132009.04.21 10:45sell0.10usdcad1.23651.25691.19652009.04.30 04:561.19650.000.00-0.19334.31
69831232009.04.21 13:45sell0.10eurusd1.29231.30151.24732009.04.22 15:531.30150.000.00-0.18-92.00
69844842009.04.21 14:45sell0.10eurgbp0.88630.89160.86132009.04.22 14:200.89160.000.00-0.12-76.98
70093012009.04.22 14:30buy0.10eurgbp0.89270.88740.91772009.05.05 08:450.88740.000.000.44-79.75
70348072009.04.23 10:45buy0.10eurusd1.30361.29441.34862009.05.08 14:341.34860.000.000.73450.00
71748912009.04.30 08:15sell0.10usdcad1.19501.19201.15502009.05.08 18:391.15500.000.00-0.36346.32
72841862009.05.06 16:15sell0.10eurgbp0.88370.88900.85872009.05.07 14:480.88900.000.000.09-79.82
73141912009.05.07 15:00buy0.10eurgbp0.88990.88460.91492009.05.18 10:190.88460.000.000.09-80.60
73403432009.05.08 14:45buy0.10eurusd1.34791.33871.39292009.05.22 01:491.39290.000.001.54450.00
73459332009.05.08 18:45sell0.10usdcad1.15521.17561.11522009.05.13 21:041.17560.000.00-0.17-173.53
74219652009.05.13 10:55buy0.10gbpusd1.53291.51381.60792009.05.13 12:031.51380.000.000.00-191.00
74901832009.05.14 20:45sell0.10usdcad1.16871.18911.12872009.05.22 12:441.12870.000.00-0.59354.39
75081772009.05.15 10:50sell0.10gbpusd1.51891.53801.44392009.05.19 08:321.53800.000.00-0.20-191.00
75347032009.05.18 01:45buy0.10usdchf1.12491.11451.18492009.05.18 21:511.11450.000.000.00-93.32
75354542009.05.18 02:15sell0.10gbpjpy143.73145.76136.982009.05.18 10:44145.760.000.000.00-212.12
75354662009.05.18 02:15sell0.10gbpusd1.51451.52811.45452009.05.18 13:371.52810.000.000.00-136.00
75520432009.05.18 10:45buy0.10gbpjpy145.87146.17150.082009.05.22 16:44150.080.000.001.06445.03
75597152009.05.18 14:00buy0.10eurusd1.34971.33391.39662009.05.22 12:081.39660.000.000.92469.00
76083052009.05.19 08:45buy0.10gbpusd1.54201.52841.58922009.05.22 12:581.58920.000.000.47472.00
76196772009.05.19 12:30sell0.10eurgbp0.87960.88550.85462009.05.21 10:420.88550.000.00-0.49-91.90
76283292009.05.19 15:15buy0.10usdchf1.11511.10471.17512009.05.20 13:381.10470.000.000.02-94.14
77188432009.05.21 10:45buy0.10eurgbp0.88440.87850.90942009.05.21 14:160.87850.000.000.00-92.50
77299182009.05.21 15:30sell0.10eurgbp0.87710.88300.85212009.05.22 09:280.88300.000.00-0.16-93.20
77727132009.05.22 14:45buy0.10eurusd1.39891.38311.46892009.05.27 22:571.38310.000.000.60-158.00
78713322009.05.27 23:15sell0.10eurusd1.38281.39861.31282009.05.28 17:171.39860.000.00-0.57-158.00
  0.00 0.00 3.58 1 977.19
Closed P/L: 1 980.77
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
77708182009.05.22 14:00sell0.10eurgbp0.87800.88390.8530 0.87480.000.00-1.2851.81
79219562009.05.29 12:45buy0.10eurusd1.41091.39511.4809 1.41560.000.000.1647.00
77792032009.05.22 17:15buy0.10gbpjpy150.46148.46157.21 154.260.000.001.43398.65
77687872009.05.22 13:00buy0.10gbpusd1.58911.57551.6491 1.61870.000.000.80296.00
76822632009.05.20 16:00sell0.10usdchf1.09751.10791.0375 1.06710.000.00-0.98284.88
  0.00 0.00 0.13 1 078.34
 Floating P/L: 1 078.47
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 980.77 Floating P/L: 1 078.47 Margin: 698.90
Balance: 6 980.77 Equity: 8 059.24 Free Margin: 7 360.35
 
Details:
Graph
Gross Profit: 4 075.28 Gross Loss: 2 094.51 Total Net Profit: 1 980.77
Profit Factor: 1.95 Expected Payoff: 76.18  
Absolute Drawdown: 169.28 Maximal Drawdown: 1 356.86 (20.71%) Relative Drawdown: 20.71% (1 356.86)
 
Total Trades: 26 Short Positions (won %): 13 (23.08%) Long Positions (won %): 13 (46.15%)
Profit Trades (% of total): 9 (34.62%) Loss trades (% of total): 17 (65.38%)
Largest profit trade: 750.65 loss trade: -212.12
Average profit trade: 452.81 loss trade: -123.21
Maximum consecutive wins ($): 4 (1 742.28) consecutive losses ($): 10 (-1 356.86)
Maximal consecutive profit (count): 1 742.28 (4) consecutive loss (count): -1 356.86 (10)
Average consecutive wins: 2 consecutive losses: 3