Alpari (UK) Ltd.
| Account: 181676 | Name: TrendStuffer System v4 EURUSD | Currency: USD | 2008 June 6, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10668407 | 2008.05.18 17:36 | balance | Deposit | 10 000.00 | |||||||||
| 10719469 | 2008.05.19 17:15 | sell | 0.10 | eurusd | 1.5493 | 0.0000 | 0.0000 | 2008.05.20 11:30 | 1.5641 | 0.00 | 0.00 | -1.00 | -148.00 |
| 10769084 | 2008.05.20 11:30 | buy | 0.10 | eurusd | 1.5641 | 0.0000 | 0.0000 | 2008.05.27 09:45 | 1.5738 | 0.00 | 0.00 | 2.18 | 97.00 |
| 11040701 | 2008.05.27 09:45 | sell | 0.10 | eurusd | 1.5738 | 0.0000 | 0.0000 | 2008.06.03 10:15 | 1.5590 | 0.00 | 0.00 | -7.43 | 148.00 |
| 11348958 | 2008.06.03 10:15 | buy | 0.10 | eurusd | 1.5590 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 1.5521 | 0.00 | 0.00 | 0.00 | -69.00 |
| 11366628 | 2008.06.03 15:15 | sell | 0.10 | eurusd | 1.5521 | 0.0000 | 0.0000 | 2008.06.05 15:15 | 1.5501 | 0.00 | 0.00 | -3.80 | 20.00 |
| 0.00 | 0.00 | -10.05 | 48.00 | ||||||||||
| Closed P/L: | 37.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11498323 | 2008.06.05 15:15 | buy | 0.10 | eurusd | 1.5501 | 0.0000 | 0.0000 | 1.5777 | 0.00 | 0.00 | 0.70 | 276.00 | |
| 0.00 | 0.00 | 0.70 | 276.00 | ||||||||||
| Floating P/L: | 276.70 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 37.95 | Floating P/L: | 276.70 | Margin: | 155.01 | ||||||||
| Balance: | 10 037.95 | Equity: | 10 314.65 | Free Margin: | 10 159.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 255.95 | Gross Loss: | 218.00 | Total Net Profit: | 37.95 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 7.59 | ||||||||||
| Absolute Drawdown: | 149.00 | Maximal Drawdown: | 149.00 (1.49%) | Relative Drawdown: | 1.49% (149.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 140.57 | loss trade: | -149.00 | |||||||||
| Average | profit trade: | 85.32 | loss trade: | -109.00 | |||||||||
| Maximum | consecutive wins ($): | 2 (239.75) | consecutive losses ($): | 1 (-149.00) | |||||||||
| Maximal | consecutive profit (count): | 239.75 (2) | consecutive loss (count): | -149.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||