Alpari (UK) Ltd.
| Account: 181694 | Name: TrendStuffer System v4 USDDKK | 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 |
| 10668425 | 2008.05.18 17:50 | balance | Deposit | 10 000.00 | |||||||||
| 10704563 | 2008.05.19 12:40 | buy | 0.10 | usdchf | 1.0462 | 0.0000 | 0.0000 | 2008.05.19 12:41 | 1.0459 | 0.00 | 0.00 | 0.00 | -2.87 |
| 10719471 | 2008.05.19 17:15 | buy | 0.10 | usddkk | 4.8175 | 0.0000 | 0.0000 | 2008.05.20 10:30 | 4.7772 | 0.00 | 0.00 | -0.59 | -84.36 |
| 10761682 | 2008.05.20 10:30 | sell | 0.10 | usddkk | 4.7772 | 0.0000 | 0.0000 | 2008.05.27 09:45 | 4.7409 | 0.00 | 0.00 | 2.03 | 76.57 |
| 11040673 | 2008.05.27 09:45 | buy | 0.10 | usddkk | 4.7409 | 0.0000 | 0.0000 | 2008.06.03 10:00 | 4.7846 | 0.00 | 0.00 | -4.87 | 91.33 |
| 11348056 | 2008.06.03 10:00 | sell | 0.10 | usddkk | 4.7846 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 4.8065 | 0.00 | 0.00 | 0.00 | -45.56 |
| 0.00 | 0.00 | -3.43 | 35.11 | ||||||||||
| Closed P/L: | 31.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11500135 | 2008.06.05 15:30 | sell | 0.10 | usddkk | 4.8086 | 0.0000 | 0.0000 | 4.7291 | 0.00 | 0.00 | 0.49 | 168.11 | |
| 0.00 | 0.00 | 0.49 | 168.11 | ||||||||||
| Floating P/L: | 168.60 | ||||||||||||
| 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: | 31.68 | Floating P/L: | 168.60 | Margin: | 100.00 | ||||||||
| Balance: | 10 031.68 | Equity: | 10 200.28 | Free Margin: | 10 100.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 165.06 | Gross Loss: | 133.38 | Total Net Profit: | 31.68 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 6.34 | ||||||||||
| Absolute Drawdown: | 87.82 | Maximal Drawdown: | 87.82 (0.88%) | Relative Drawdown: | 0.88% (87.82) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | ||||||||||
| Largest | profit trade: | 86.46 | loss trade: | -84.95 | |||||||||
| Average | profit trade: | 82.53 | loss trade: | -44.46 | |||||||||
| Maximum | consecutive wins ($): | 2 (165.06) | consecutive losses ($): | 2 (-87.82) | |||||||||
| Maximal | consecutive profit (count): | 165.06 (2) | consecutive loss (count): | -87.82 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||