| Account: 135264 | Name: Alpari-Demo | Currency: USD | 2008 March 5, 14:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6797520 | 2008.02.24 20:44 | balance | Deposit | 10 000.00 | |||||||||
| 6828696 | 2008.02.25 16:56 | buy | 0.50 | eurusd | 1.4832 | 1.4845 | 0.0000 | 2008.02.26 10:46 | 1.4845 | 0.00 | 0.00 | 0.50 | 65.00 |
| 6868724 | 2008.02.26 17:01 | buy | 0.50 | eurusd | 1.4885 | 1.4898 | 0.0000 | 2008.02.26 18:29 | 1.4898 | 0.00 | 0.00 | 0.00 | 65.00 |
| 6871697 | 2008.02.26 18:29 | buy | 0.50 | eurusd | 1.4900 | 1.4906 | 0.0000 | 2008.02.26 19:14 | 1.4906 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6873338 | 2008.02.26 19:14 | buy | 0.50 | eurusd | 1.4909 | 1.4928 | 0.0000 | 2008.02.26 19:28 | 1.4928 | 0.00 | 0.00 | 0.00 | 95.00 |
| 6874161 | 2008.02.26 19:28 | buy | 0.50 | eurusd | 1.4930 | 1.4930 | 0.0000 | 2008.02.26 19:41 | 1.4930 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6874544 | 2008.02.26 19:41 | buy | 0.50 | eurusd | 1.4932 | 1.4965 | 0.0000 | 2008.02.26 20:53 | 1.4965 | 0.00 | 0.00 | 0.00 | 165.00 |
| 6877919 | 2008.02.26 20:53 | buy | 0.50 | eurusd | 1.4968 | 1.5033 | 0.0000 | 2008.02.26 23:25 | 1.5033 | 0.00 | 0.00 | 0.00 | 325.00 |
| 6936952 | 2008.02.27 17:00 | buy | 0.50 | eurusd | 1.5100 | 1.5119 | 0.0000 | 2008.02.27 17:30 | 1.5119 | 0.00 | 0.00 | 0.00 | 95.00 |
| 6938638 | 2008.02.27 17:30 | buy | 0.50 | eurusd | 1.5121 | 1.5127 | 0.0000 | 2008.02.27 17:49 | 1.5127 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6939733 | 2008.02.27 17:49 | buy | 0.50 | eurusd | 1.5129 | 1.5129 | 0.0000 | 2008.02.28 14:32 | 1.5129 | 0.00 | 0.00 | 1.65 | 0.00 |
| 6991824 | 2008.02.28 17:00 | buy | 0.50 | eurusd | 1.5181 | 1.5181 | 0.0000 | 2008.02.28 17:12 | 1.5181 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6993057 | 2008.02.28 17:12 | buy | 0.50 | eurusd | 1.5184 | 1.5210 | 0.0000 | 2008.02.28 20:24 | 1.5210 | 0.00 | 0.00 | 0.00 | 130.00 |
| 6999842 | 2008.02.28 20:24 | buy | 0.60 | eurusd | 1.5212 | 1.5212 | 0.0000 | 2008.02.28 20:53 | 1.5212 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7000611 | 2008.02.28 20:53 | buy | 0.60 | eurusd | 1.5214 | 1.5220 | 0.0000 | 2008.02.29 08:55 | 1.5220 | 0.00 | 0.00 | 0.66 | 36.00 |
| 7058261 | 2008.02.29 17:08 | buy | 0.60 | eurusd | 1.5188 | 1.5207 | 0.0000 | 2008.03.03 00:15 | 1.5207 | 0.00 | 0.00 | 0.66 | 114.00 |
| 7126105 | 2008.03.03 21:59 | buy | 0.60 | eurusd | 1.5214 | 1.5214 | 0.0000 | 2008.03.04 13:57 | 1.5214 | 0.00 | 0.00 | 0.72 | 0.00 |
| 7160158 | 2008.03.04 16:24 | buy | 0.60 | eurusd | 1.5237 | 1.5035 | 0.0000 | 2008.03.04 16:28 | 1.5238 | 0.00 | 0.00 | 0.00 | 6.00 |
| 0.00 | 0.00 | 4.19 | 1 156.00 | ||||||||||
| Closed P/L: | 1 160.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7161403 | 2008.03.04 17:00 | buy | 0.60 | eurusd | 1.5236 | 1.5034 | 0.0000 | 1.5206 | 0.00 | 0.00 | 0.72 | -180.00 | |
| 0.00 | 0.00 | 0.72 | -180.00 | ||||||||||
| Floating P/L: | -179.28 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 160.19 | Floating P/L: | -179.28 | Margin: | 914.16 | ||||||||
| Balance: | 11 160.19 | Equity: | 10 980.91 | Free Margin: | 10 066.75 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 160.19 | Gross Loss: | 0.00 | Total Net Profit: | 1 160.19 | ||||||||
| Profit Factor: | Expected Payoff: | 68.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 17 (100.00%) | ||||||||
| Profit Trades (% of total): | 17 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 325.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 68.25 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 17 (1 160.19) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 160.19 (17) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 0 | |||||||||