Alpari (UK) Ltd.

Account: 802248 Name: Switch Capital Currency: USD 2009 August 5, 21:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
559462382009.06.30 14:59sell0.10gbpusd1.655501.661501.625502009.07.01 06:241.645880.000.000.0896.20
559462292009.06.30 16:06sell0.10eurusd1.404001.409001.379002009.07.01 06:241.403610.000.000.183.90
561133972009.07.01 07:29sell0.10gbpusd1.639001.645001.609002009.07.01 09:271.645000.000.000.00-60.00
561133902009.07.01 14:58buy0.10eurusd1.413001.408001.438002009.07.02 06:001.411300.000.00-0.63-17.00
562818492009.07.02 09:09sell0.10gbpusd1.639001.645001.609002009.07.03 06:261.637730.000.00-0.1412.70
562817282009.07.02 14:30sell0.10eurusd1.402501.407501.377502009.07.02 14:321.407500.000.000.00-50.00
562817322009.07.02 15:08sell0.10usdjpy96.15096.65093.6502009.07.03 06:2695.9590.000.00-0.1119.90
565708732009.07.06 08:54sell0.10gbpusd1.621001.627001.591002009.07.06 19:281.627000.000.000.00-60.00
565708682009.07.06 09:12sell0.10eurusd1.392001.397001.367002009.07.06 20:351.397000.000.000.00-50.00
565708712009.07.06 09:31sell0.10usdjpy95.10095.60092.6002009.07.07 06:0095.3920.000.00-0.09-30.61
574935562009.07.13 11:51sell0.10gbpusd1.603501.609501.573502009.07.13 12:381.609500.000.000.00-60.00
577344732009.07.14 11:28buy0.10gbpusd1.631001.625001.661002009.07.14 20:101.625000.000.000.00-60.00
578788092009.07.15 08:02buy0.10gbpusd1.637501.631501.667502009.07.16 06:001.639740.000.000.1222.40
578787972009.07.15 12:57buy0.10eurusd1.407501.402501.432502009.07.16 06:001.407060.000.00-0.15-4.40
578788042009.07.15 17:21buy0.10usdjpy94.05093.55096.5502009.07.16 06:0094.0540.000.000.160.43
580722232009.07.16 09:57buy0.10eurusd1.410501.405501.435502009.07.17 06:111.411010.000.00-0.115.10
580722652009.07.16 14:30buy0.10gbpusd1.647501.641501.677502009.07.16 15:301.641500.000.000.00-60.00
580722612009.07.16 15:31sell0.10usdjpy93.40093.90090.9002009.07.16 22:3693.9000.000.000.00-53.25
582602602009.07.17 08:33sell0.10gbpusd1.633001.639001.603002009.07.17 20:481.639000.000.000.00-60.00
  0.00 0.00 -0.69 -404.63
Closed P/L: -405.32
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: -405.32 Floating P/L: 0.00 Margin: 0.00
Balance: 11 083.09 Equity: 11 083.09 Free Margin: 11 083.09
 
Details:
Graph
Gross Profit: 160.81 Gross Loss: 566.13 Total Net Profit: -405.32
Profit Factor: 0.28 Expected Payoff: -21.33  
Absolute Drawdown: 405.32 Maximal Drawdown: 505.68 (4.36%) Relative Drawdown: 4.36% (505.68)
 
Total Trades: 19 Short Positions (won %): 12 (33.33%) Long Positions (won %): 7 (42.86%)
Profit Trades (% of total): 7 (36.84%) Loss trades (% of total): 12 (63.16%)
Largest profit trade: 96.28 loss trade: -60.00
Average profit trade: 22.97 loss trade: -47.18
Maximum consecutive wins ($): 2 (100.36) consecutive losses ($): 5 (-260.70)
Maximal consecutive profit (count): 100.36 (2) consecutive loss (count): -260.70 (5)
Average consecutive wins: 2 consecutive losses: 3