Alpari (UK) Ltd.

Account: 2852702 Name: frxsignal Currency: USD 2011 July 4, 14:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2102899352011.06.30 00:04buy stop0.10gbpjpy130.060129.570130.3602011.06.30 10:27128.765cancelled
2098944392011.06.29 00:03sell stop0.10gbpjpy129.250129.870129.0002011.06.29 11:20129.952cancelled
2098943552011.06.29 11:11buy0.10gbpjpy129.990129.330130.2302011.06.29 15:10129.3300.000.000.00-81.82
2095531632011.06.28 00:02buy stop0.10gbpjpy129.710129.100129.9602011.06.28 07:35128.922cancelled
2095528212011.06.28 02:29sell0.10gbpjpy129.030129.600128.7602011.06.28 11:08128.7600.000.000.0033.40
2091795132011.06.27 00:04sell stop0.10eurjpy113.780114.300113.5502011.06.27 23:44115.590cancelled
2091794232011.06.27 00:03sell stop0.10gbpjpy128.100128.450127.9102011.06.27 23:44129.334cancelled
2085089152011.06.23 15:44sell0.10gbpjpy128.630129.330128.2602011.06.24 12:58128.2600.000.00-0.3346.16
2085085472011.06.23 02:41sell0.10eurusd1.430701.435501.428002011.06.23 09:041.428000.000.000.0027.00
2077868862011.06.22 08:40buy0.10gbpusd1.626001.620501.630002011.06.22 09:481.620500.000.000.00-55.00
2076567472011.06.21 01:36buy0.10eurjpy115.220114.620115.5702011.06.21 22:25115.5700.000.000.0043.63
2076563182011.06.21 01:36buy0.10gbpjpy130.370129.810130.7002011.06.21 03:33129.8100.000.000.00-69.92
2076557562011.06.21 01:11buy0.10eurusd1.433501.426001.438502011.06.21 14:561.438500.000.000.0050.00
2072783712011.06.20 06:43sell0.10gbpjpy129.300129.700129.0502011.06.20 09:09129.0500.000.000.0031.22
2072781122011.06.20 06:16sell0.10eurjpy114.210114.750113.9402011.06.20 08:22113.9400.000.000.0033.70
2069200262011.06.17 06:13sell0.10gbpjpy129.920129.900129.5302011.06.17 10:29129.5300.000.000.0048.48
2069199092011.06.17 02:18sell0.10eurjpy114.220114.860113.8602011.06.17 07:11113.8600.000.000.0044.67
2064556342011.06.16 00:08buy stop0.10gbpjpy131.360130.750131.6702011.06.16 07:42130.626cancelled
2064555832011.06.16 07:35sell0.10gbpjpy130.620131.300130.3502011.06.16 09:05130.3500.000.000.0033.47
2064555052011.06.16 07:30sell0.10eurjpy114.170115.050113.7302011.06.16 09:08113.7300.000.000.0054.59
2064554632011.06.16 00:07buy stop0.10eurjpy115.200114.250115.6302011.06.16 07:42114.013cancelled
2058160292011.06.14 16:06buy0.10audusd1.067001.060001.073002011.06.15 18:141.060000.000.001.08-70.00
2057777772011.06.14 10:04buy0.10gbpusd1.642341.632001.649002011.06.15 10:311.632000.000.00-0.02-103.40
2049011662011.06.10 08:12sell0.10eurusd1.447401.447001.438502011.06.10 16:321.438500.000.000.0089.00
2049009792011.06.13 04:53buy0.10usdchf0.845400.845500.000002011.06.17 11:240.845500.000.00-0.121.18
2049007542011.06.09 22:04buy limit0.10usdchf0.839000.829000.000002011.06.13 07:080.84557cancelled
2046776712011.06.09 14:35buy0.10eurcad1.433001.428001.437002011.06.09 14:371.428000.000.000.00-51.07
2043789052011.06.08 15:36sell0.10gbpusd1.638401.648001.632002011.06.10 06:341.632000.000.00-1.2564.00
2041688962011.06.08 00:38buy0.10eurjpy117.770116.900118.2002011.06.08 04:06116.9000.000.000.00-109.09
2040290822011.06.08 03:14sell0.10audusd1.067001.078001.059002011.06.08 12:521.059000.000.000.0080.00
2036791872011.06.06 13:32sell0.10eurjpy116.962117.800116.2002011.06.07 16:48117.8000.000.00-0.50-104.49
2031104252011.06.03 10:06sell stop0.10eurusd1.444001.447501.440002011.06.03 15:471.45451cancelled
2028917132011.06.03 11:57sell0.10nzdusd0.811000.819000.806002011.06.07 08:050.819000.000.00-1.26-80.00
2026521302011.06.02 09:27sell0.10gbpusd1.632001.644001.622002011.06.06 00:451.644000.000.00-0.63-120.00
2026520552011.06.02 07:45sell stop0.10gbpjpy131.410132.510130.8502011.06.02 12:18132.690cancelled
2026514202011.06.02 12:00buy0.10gbpjpy132.610131.610132.7002011.06.03 10:28131.6100.000.000.02-123.99
2026426392011.06.02 07:07sell stop0.10audusd1.058001.068001.050002011.06.02 22:471.06753cancelled
2025610902011.06.02 03:11buy0.10usdjpy81.27080.60081.6502011.06.02 14:3080.6000.000.000.00-83.13
2025608622011.06.02 14:30sell0.10usdjpy80.60081.25080.2002011.06.03 14:3080.2000.000.00-0.0649.88
2023083792011.06.01 12:10sell stop0.10eurusd1.436901.445001.431002011.06.01 17:381.44445cancelled
2022476652011.06.01 09:26buy stop0.10audusd1.076001.066000.000002011.06.01 22:141.06091cancelled
  0.00 0.00 -3.07 -321.53
Closed P/L: -324.60
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -324.60 Floating P/L: 0.00 Margin: 0.00
Balance: 1 381.62 Equity: 1 381.62 Free Margin: 1 381.62
 
Details:
Graph
Gross Profit: 728.62 Gross Loss: 1 053.22 Total Net Profit: -324.60
Profit Factor: 0.69 Expected Payoff: -11.59  
Absolute Drawdown: 573.25 Maximal Drawdown: 573.25 (33.60%) Relative Drawdown: 33.60% (573.25)
 
Total Trades: 28 Short Positions (won %): 16 (81.25%) Long Positions (won %): 12 (25.00%)
Profit Trades (% of total): 16 (57.14%) Loss trades (% of total): 12 (42.86%)
Largest profit trade: 89.00 loss trade: -123.97
Average profit trade: 45.54 loss trade: -87.77
Maximum consecutive wins ($): 7 (247.19) consecutive losses ($): 4 (-415.97)
Maximal consecutive profit (count): 247.19 (7) consecutive loss (count): -415.97 (4)
Average consecutive wins: 3 consecutive losses: 2