Alpari (UK) Ltd.

Account: 966023 Name: Switch Funds Currency: USD 2009 August 5, 21:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
580091322009.07.15 21:03balanceDeposit10 000.00
589460852009.07.22 22:01buy3.00eurusd1.421221.418020.000002009.07.22 22:131.421620.000.000.00120.00
589511102009.07.22 23:00sell3.00eurusd1.422451.426560.000002009.07.22 23:011.422040.000.000.00123.00
589529272009.07.22 23:32buy3.00eurusd1.420981.417780.000002009.07.23 02:341.421110.000.00-3.6039.00
595041302009.07.27 23:30sell3.00eurusd1.424361.427560.000002009.07.28 00:021.423830.000.000.00159.00
595047372009.07.27 23:36sell2.70eurusd1.424641.427340.000002009.07.28 00:021.424190.000.000.00121.50
597487042009.07.28 23:06sell3.00eurusd1.417311.420480.000002009.07.28 23:341.416890.000.000.00126.00
597487392009.07.28 23:06sell3.00eurusd1.417311.420510.000002009.07.28 23:521.416910.000.000.00120.00
597515272009.07.28 23:36sell2.70eurusd1.417721.420920.000002009.07.28 23:411.417290.000.000.00116.10
599415202009.07.29 22:55sell3.00eurusd1.405151.408350.000002009.07.29 23:001.404490.000.000.00198.00
601065862009.07.30 22:00buy3.30eurusd1.406581.403380.000002009.07.30 22:571.406990.000.000.00135.30
601114572009.07.30 22:59sell3.30eurusd1.407271.411680.000002009.07.30 23:051.406870.000.000.00132.00
601129272009.07.30 23:13sell3.30eurusd1.407461.411680.000002009.07.30 23:331.406990.000.000.00155.10
601133312009.07.30 23:14sell3.00eurusd1.407581.410780.000002009.07.30 23:331.407070.000.000.00153.00
604994822009.08.03 22:05sell3.30eurusd1.441731.444930.000002009.08.03 22:381.441330.000.000.00132.00
605044062009.08.03 23:30sell3.30eurusd1.441891.445090.000002009.08.03 23:521.441400.000.000.00161.70
605061712009.08.03 23:54sell3.30eurusd1.441931.445130.000002009.08.04 00:031.441520.000.000.33135.30
607135912009.08.04 22:00sell3.60eurusd1.439861.443280.000002009.08.04 23:421.439370.000.000.00176.40
607137052009.08.04 22:00sell3.30eurusd1.439921.443120.000002009.08.04 23:151.439500.000.000.00138.60
  0.00 0.00 -3.27 2 442.00
Closed P/L: 2 438.73
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: 2 438.73 Floating P/L: 0.00 Margin: 0.00
Balance: 12 438.73 Equity: 12 438.73 Free Margin: 12 438.73
 
Details:
Graph
Gross Profit: 2 438.73 Gross Loss: 0.00 Total Net Profit: 2 438.73
Profit Factor: Expected Payoff: 135.49  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 18 Short Positions (won %): 15 (100.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 18 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 198.00 loss trade: 0.00
Average profit trade: 135.49 loss trade: 0.00
Maximum consecutive wins ($): 18 (2 438.73) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 438.73 (18) consecutive loss (count): 0.00 (0)
Average consecutive wins: 18 consecutive losses: 0