Alpari (UK) Ltd.
| Account: 638659 | Name: Casey Lim | Currency: USD | 2009 March 20, 17:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 38856713 | 2009.03.02 00:37 | balance | Deposit | 5 000.00 | |||||||||
| 38875746 | 2009.03.02 02:00 | buy | 1.00 | eurgbp | 0.88423 | 0.88327 | 0.88443 | 2009.03.02 02:10 | 0.88443 | 0.00 | 0.00 | 0.00 | 28.44 |
| 38878892 | 2009.03.02 02:18 | buy | 1.00 | eurgbp | 0.88389 | 0.88293 | 0.88409 | 2009.03.02 02:38 | 0.88409 | 0.00 | 0.00 | 0.00 | 28.47 |
| 39095703 | 2009.03.02 20:54 | buy | 1.00 | eurgbp | 0.89597 | 0.89521 | 0.89617 | 2009.03.02 21:00 | 0.89521 | 0.00 | 0.00 | 0.00 | -106.69 |
| 39098777 | 2009.03.02 21:10 | buy | 1.00 | eurgbp | 0.89566 | 0.89490 | 0.89586 | 2009.03.02 21:10 | 0.89490 | 0.00 | 0.00 | 0.00 | -106.80 |
| 39105853 | 2009.03.02 22:00 | buy | 1.00 | eurgbp | 0.89501 | 0.89425 | 0.89521 | 2009.03.02 22:16 | 0.89521 | 0.00 | 0.00 | 0.00 | 28.09 |
| 0.00 | 0.00 | 0.00 | -128.49 | ||||||||||
| Closed P/L: | -128.49 | ||||||||||||
| 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: | -128.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 871.51 | Equity: | 4 871.51 | Free Margin: | 4 871.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 85.00 | Gross Loss: | 213.49 | Total Net Profit: | -128.49 | ||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -25.70 | ||||||||||
| Absolute Drawdown: | 156.58 | Maximal Drawdown: | 213.49 (4.22%) | Relative Drawdown: | 4.22% (213.49) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 28.47 | loss trade: | -106.80 | |||||||||
| Average | profit trade: | 28.33 | loss trade: | -106.75 | |||||||||
| Maximum | consecutive wins ($): | 2 (56.91) | consecutive losses ($): | 2 (-213.49) | |||||||||
| Maximal | consecutive profit (count): | 56.91 (2) | consecutive loss (count): | -213.49 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||