Alpari (UK) Ltd.

Account: 919873 Name: Thunderbird (Start:$10,000) Currency: USD 2009 August 5, 21:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
556025552009.06.25 23:40balanceDeposit10 000.00
556056452009.06.26 00:14sell5.00usdjpy96.03596.57495.5352009.06.26 01:1495.9680.000.000.00349.07
564159852009.07.02 23:24sell5.18usdjpy95.98896.88595.4882009.07.02 23:2695.8750.000.000.00610.52
564228402009.07.02 23:33sell5.48usdjpy96.00296.88695.5022009.07.02 23:4095.8970.000.000.00600.02
564252562009.07.02 23:47sell5.78usdjpy96.01496.88695.5142009.07.03 00:0595.9130.000.00-6.61608.66
567047512009.07.06 22:00sell0.87eurusd1.397831.401011.392832009.07.06 23:311.397480.000.000.0030.45
567106842009.07.06 23:21sell2.38usdjpy95.37895.90394.7782009.07.07 00:2195.2260.000.00-2.25379.90
567124282009.07.06 23:40sell1.17usdchf1.085591.095571.080592009.07.07 00:511.085260.000.00-1.4035.58
567163762009.07.07 00:26buy2.46usdjpy95.21394.64595.7132009.07.07 01:4595.2220.000.000.0023.25
567175032009.07.07 00:38buy2.34usdjpy95.17394.68295.7732009.07.07 02:0795.3240.000.000.00370.67
568925902009.07.07 22:00buy0.47eurusd1.391261.388081.396262009.07.07 22:201.392340.000.000.0050.76
571001732009.07.08 22:00buy1.31usdchf1.090311.086911.095312009.07.08 23:081.090730.000.000.0050.44
571023702009.07.08 22:32sell0.46eurusd1.388601.393851.383602009.07.08 23:061.387590.000.000.0046.46
571037912009.07.08 22:44sell2.51usdjpy92.84794.37592.3472009.07.08 23:3792.7420.000.000.00284.18
571088492009.07.08 23:40buy2.69usdjpy92.64591.78293.1452009.07.08 23:4392.7450.000.000.00290.04
571099702009.07.08 23:56buy2.75usdjpy92.66391.78293.1632009.07.09 00:1092.7630.000.006.24296.45
572955062009.07.09 22:58sell1.41usdchf1.078691.091621.073692009.07.10 00:551.078530.000.00-2.1020.92
573001232009.07.10 00:13sell2.76usdjpy93.05693.53492.4562009.07.10 03:3392.9480.000.000.00320.70
573001692009.07.10 00:13sell2.60usdjpy93.09493.60192.5942009.07.10 01:1593.0430.000.000.00142.51
578329512009.07.14 22:11buy1.46usdchf1.090391.080321.095392009.07.15 08:491.080320.000.000.81-1 360.91
578337742009.07.14 22:18sell2.84usdjpy93.41893.74692.9182009.07.14 22:3893.7460.000.000.00-993.66
578340082009.07.14 22:20sell0.49eurusd1.394841.401501.389842009.07.15 08:101.401500.000.000.00-326.34
578375252009.07.14 22:38sell2.54usdjpy93.68694.01493.1862009.07.14 22:5593.5800.000.000.00287.71
578421562009.07.14 23:03sell0.47eurusd1.397021.409051.391022009.07.15 11:031.404840.000.000.00-367.54
578520122009.07.15 00:36buy5.16usdjpy93.43392.69493.9332009.07.15 01:3393.5600.000.000.00700.43
580239022009.07.15 23:59sell2.50usdchf1.075581.089181.070582009.07.16 01:001.075030.000.00-5.58127.90
582146402009.07.16 22:02sell5.04usdjpy93.81594.44993.3152009.07.16 23:2193.7750.000.000.00214.98
582274932009.07.17 00:04sell2.56usdchf1.074101.079051.069102009.07.17 01:081.073720.000.000.0090.60
585983892009.07.21 00:06buy2.58usdjpy94.11093.76994.7102009.07.21 04:2393.7690.000.000.00-938.24
585984782009.07.21 00:06buy2.43usdjpy94.05093.72294.5502009.07.21 01:1994.1270.000.000.00198.78
589499232009.07.22 22:59sell4.86usdjpy93.62193.94993.1212009.07.23 00:3993.5990.000.00-6.24114.23
591272902009.07.23 22:03buy4.90usdjpy95.00193.51695.5012009.07.23 22:1295.1010.000.000.00515.24
591378132009.07.23 22:24buy5.12usdjpy94.96293.51695.4622009.07.23 23:4794.9910.000.000.00156.31
591546822009.07.24 00:38sell5.18usdjpy95.09995.42794.5992009.07.24 01:4495.0690.000.000.00163.46
591551752009.07.24 00:40sell4.58usdjpy95.15395.64794.5532009.07.24 01:5195.0020.000.000.00727.96
597462942009.07.28 22:23sell2.77usdjpy94.64595.26194.1452009.07.28 23:1994.5420.000.000.00301.78
597515872009.07.28 23:36buy2.83usdjpy94.46894.02494.9682009.07.29 02:0494.4700.000.000.605.99
597557362009.07.29 00:51buy2.66usdjpy94.40293.81195.0022009.07.29 02:3394.5530.000.000.00424.80
607171762009.08.04 22:32buy2.92usdchf1.059651.056351.064652009.08.04 23:141.060650.000.000.00275.30
  0.00 0.00 -16.53 4 829.36
Closed P/L: 4 812.83
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 812.83 Floating P/L: 0.00 Margin: 0.00
Balance: 14 812.83 Equity: 14 812.83 Free Margin: 14 812.83
 
Details:
Graph
Gross Profit: 8 798.71 Gross Loss: 3 985.88 Total Net Profit: 4 812.83
Profit Factor: 2.21 Expected Payoff: 126.65  
Absolute Drawdown: 0.00 Maximal Drawdown: 2 371.06 (16.35%) Relative Drawdown: 16.35% (2 371.06)
 
Total Trades: 38 Short Positions (won %): 23 (86.96%) Long Positions (won %): 15 (86.67%)
Profit Trades (% of total): 33 (86.84%) Loss trades (% of total): 5 (13.16%)
Largest profit trade: 727.96 loss trade: -1 360.10
Average profit trade: 266.63 loss trade: -797.18
Maximum consecutive wins ($): 18 (4 504.46) consecutive losses ($): 3 (-2 053.98)
Maximal consecutive profit (count): 4 504.46 (18) consecutive loss (count): -2 053.98 (3)
Average consecutive wins: 8 consecutive losses: 2