Alpari (UK) Ltd.
| Account: 181693 | Name: TrendStuffer System v4 CADCHF | 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 |
| 10668424 | 2008.05.18 17:49 | balance | Deposit | 10 000.00 | |||||||||
| 10715630 | 2008.05.19 16:15 | buy | 0.10 | cadchf | 1.0618 | 0.0000 | 0.0000 | 2008.05.20 11:30 | 1.0501 | 0.00 | 0.00 | 0.12 | -112.32 |
| 10769096 | 2008.05.20 11:30 | sell | 0.10 | cadchf | 1.0501 | 0.0000 | 0.0000 | 2008.05.28 13:30 | 1.0441 | 0.00 | 0.00 | -3.86 | 57.78 |
| 11109630 | 2008.05.28 13:30 | buy | 0.10 | cadchf | 1.0441 | 0.0000 | 0.0000 | 2008.05.30 16:15 | 1.0520 | 0.00 | 0.00 | 0.53 | 75.47 |
| 11253378 | 2008.05.30 16:15 | sell | 0.10 | cadchf | 1.0520 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 1.0360 | 0.00 | 0.00 | -0.89 | 153.92 |
| 11366627 | 2008.06.03 15:15 | buy | 0.10 | cadchf | 1.0360 | 0.0000 | 0.0000 | 2008.06.03 20:00 | 1.0316 | 0.00 | 0.00 | 0.00 | -42.33 |
| 11385155 | 2008.06.03 20:00 | sell | 0.10 | cadchf | 1.0316 | 0.0000 | 0.0000 | 2008.06.05 12:20 | 1.0322 | 0.00 | 0.00 | -1.69 | -5.71 |
| 11486539 | 2008.06.05 12:20 | buy | 0.10 | cadchf | 1.0322 | 0.0000 | 0.0000 | 2008.06.05 15:00 | 1.0254 | 0.00 | 0.00 | 0.00 | -65.01 |
| 0.00 | 0.00 | -5.79 | 61.80 | ||||||||||
| Closed P/L: | 56.01 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11496374 | 2008.06.05 15:00 | sell | 0.10 | cadchf | 1.0254 | 0.0000 | 0.0000 | 0.9996 | 0.00 | 0.00 | -0.85 | 253.21 | |
| 0.00 | 0.00 | -0.85 | 253.21 | ||||||||||
| Floating P/L: | 252.36 | ||||||||||||
| 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: | 56.01 | Floating P/L: | 252.36 | Margin: | 98.04 | ||||||||
| Balance: | 10 056.01 | Equity: | 10 308.37 | Free Margin: | 10 210.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 282.95 | Gross Loss: | 226.94 | Total Net Profit: | 56.01 | ||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 8.00 | ||||||||||
| Absolute Drawdown: | 112.20 | Maximal Drawdown: | 114.74 (1.13%) | Relative Drawdown: | 1.13% (114.74) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 4 (25.00%) | ||||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | ||||||||||
| Largest | profit trade: | 153.03 | loss trade: | -112.20 | |||||||||
| Average | profit trade: | 94.32 | loss trade: | -56.74 | |||||||||
| Maximum | consecutive wins ($): | 3 (282.95) | consecutive losses ($): | 3 (-114.74) | |||||||||
| Maximal | consecutive profit (count): | 282.95 (3) | consecutive loss (count): | -114.74 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||