Alpari (UK) Ltd.

Account: 135264 Name: Alpari-Demo Currency: USD 2008 March 5, 14:17
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
67975202008.02.24 20:44balanceDeposit10 000.00
68286962008.02.25 16:56buy0.50eurusd1.48321.48450.00002008.02.26 10:461.48450.000.000.5065.00
68687242008.02.26 17:01buy0.50eurusd1.48851.48980.00002008.02.26 18:291.48980.000.000.0065.00
68716972008.02.26 18:29buy0.50eurusd1.49001.49060.00002008.02.26 19:141.49060.000.000.0030.00
68733382008.02.26 19:14buy0.50eurusd1.49091.49280.00002008.02.26 19:281.49280.000.000.0095.00
68741612008.02.26 19:28buy0.50eurusd1.49301.49300.00002008.02.26 19:411.49300.000.000.000.00
68745442008.02.26 19:41buy0.50eurusd1.49321.49650.00002008.02.26 20:531.49650.000.000.00165.00
68779192008.02.26 20:53buy0.50eurusd1.49681.50330.00002008.02.26 23:251.50330.000.000.00325.00
69369522008.02.27 17:00buy0.50eurusd1.51001.51190.00002008.02.27 17:301.51190.000.000.0095.00
69386382008.02.27 17:30buy0.50eurusd1.51211.51270.00002008.02.27 17:491.51270.000.000.0030.00
69397332008.02.27 17:49buy0.50eurusd1.51291.51290.00002008.02.28 14:321.51290.000.001.650.00
69918242008.02.28 17:00buy0.50eurusd1.51811.51810.00002008.02.28 17:121.51810.000.000.000.00
69930572008.02.28 17:12buy0.50eurusd1.51841.52100.00002008.02.28 20:241.52100.000.000.00130.00
69998422008.02.28 20:24buy0.60eurusd1.52121.52120.00002008.02.28 20:531.52120.000.000.000.00
70006112008.02.28 20:53buy0.60eurusd1.52141.52200.00002008.02.29 08:551.52200.000.000.6636.00
70582612008.02.29 17:08buy0.60eurusd1.51881.52070.00002008.03.03 00:151.52070.000.000.66114.00
71261052008.03.03 21:59buy0.60eurusd1.52141.52140.00002008.03.04 13:571.52140.000.000.720.00
71601582008.03.04 16:24buy0.60eurusd1.52371.50350.00002008.03.04 16:281.52380.000.000.006.00
  0.00 0.00 4.19 1 156.00
Closed P/L: 1 160.19
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
71614032008.03.04 17:00buy0.60eurusd1.52361.50340.0000 1.52060.000.000.72-180.00
  0.00 0.00 0.72 -180.00
 Floating P/L: -179.28
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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