Alpari (UK) Ltd.

Account: 842999 Name: Switch-Funds (Start:$10,000) Currency: USD 2009 July 9, 13:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
517997932009.06.01 21:00buy0.41eurgbp0.861810.000000.000002009.06.02 02:350.861450.000.000.07-24.22
518008092009.06.01 21:04buy0.40eurgbp0.861500.000000.000002009.06.02 01:510.861140.000.000.07-23.68
518019322009.06.01 21:09buy0.39eurgbp0.861190.000000.000002009.06.02 00:330.861100.000.000.06-5.77
520107042009.06.02 21:31buy0.41eurgbp0.863370.000000.000002009.06.03 01:520.862990.000.000.07-25.80
524144442009.06.04 21:00buy0.40eurgbp0.875820.000000.000002009.06.04 21:100.876040.000.000.0014.23
524158552009.06.04 21:05buy0.40eurgbp0.875510.000000.000002009.06.04 21:110.876270.000.000.0049.14
528152422009.06.08 21:18buy0.41eurgbp0.865330.000000.000002009.06.08 21:390.865550.000.000.0014.51
528196782009.06.08 21:35buy0.40eurgbp0.864990.000000.000002009.06.08 21:500.865740.000.000.0048.21
530119792009.06.09 21:14sell0.41eurgbp0.862430.000000.000002009.06.09 22:160.862070.000.000.0024.10
532374462009.06.10 21:15buy0.41eurgbp0.856200.000000.000002009.06.11 03:130.855810.000.000.20-26.17
532395412009.06.10 21:33buy0.40eurgbp0.855860.000000.000002009.06.11 02:590.855460.000.000.20-26.19
532408902009.06.10 21:38buy0.40eurgbp0.855420.000000.000002009.06.11 02:000.855030.000.000.20-25.51
540828152009.06.16 21:00buy0.41eurgbp0.842440.000000.000002009.06.16 22:000.842750.000.000.0020.86
549363742009.06.22 21:02sell0.41eurgbp0.848520.000000.000002009.06.22 21:400.847770.000.000.0050.34
551662502009.06.23 21:00buy0.41eurgbp0.856050.000000.000002009.06.24 00:480.855970.000.000.20-5.38
551687942009.06.23 21:29buy0.40eurgbp0.855660.000000.000002009.06.24 00:350.855720.000.000.203.94
554005452009.06.24 21:02buy0.41eurgbp0.848330.000000.000002009.06.24 22:390.848630.000.000.0020.18
555928092009.06.25 21:25buy0.62eurgbp0.854080.000000.000002009.06.25 22:250.854430.000.000.0035.53
555943722009.06.25 21:41sell0.61eurgbp0.854610.000000.000002009.06.25 23:010.853850.000.000.0075.90
  0.00 0.00 1.27 194.22
Closed P/L: 195.49
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: 195.49 Floating P/L: 0.00 Margin: 0.00
Balance: 10 461.30 Equity: 10 461.30 Free Margin: 10 461.30
 
Details:
Graph
Gross Profit: 357.14 Gross Loss: 161.65 Total Net Profit: 195.49
Profit Factor: 2.21 Expected Payoff: 10.29  
Absolute Drawdown: 79.20 Maximal Drawdown: 79.20 (0.77%) Relative Drawdown: 0.77% (79.20)
 
Total Trades: 19 Short Positions (won %): 3 (100.00%) Long Positions (won %): 16 (50.00%)
Profit Trades (% of total): 11 (57.89%) Loss trades (% of total): 8 (42.11%)
Largest profit trade: 75.90 loss trade: -25.99
Average profit trade: 32.47 loss trade: -20.21
Maximum consecutive wins ($): 5 (150.19) consecutive losses ($): 4 (-79.20)
Maximal consecutive profit (count): 150.19 (5) consecutive loss (count): -79.20 (4)
Average consecutive wins: 4 consecutive losses: 3