Alpari (UK) Ltd.
| Account: 181687 | Name: TrendStuffer System v4 EURGBP | 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 |
| 10668418 | 2008.05.18 17:45 | balance | Deposit | 10 000.00 | |||||||||
| 10799475 | 2008.05.20 17:00 | sell | 0.10 | eurgbp | 0.7945 | 0.0000 | 0.0000 | 2008.05.21 10:15 | 0.8002 | 0.00 | 0.00 | 0.18 | -112.02 |
| 10845532 | 2008.05.21 10:15 | buy | 0.10 | eurgbp | 0.8002 | 0.0000 | 0.0000 | 2008.05.22 10:45 | 0.7972 | 0.00 | 0.00 | -2.13 | -59.27 |
| 10909144 | 2008.05.22 10:45 | sell | 0.10 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.05.23 17:30 | 0.7965 | 0.00 | 0.00 | 0.18 | 13.88 |
| 10978404 | 2008.05.23 17:30 | buy | 0.10 | eurgbp | 0.7965 | 0.0000 | 0.0000 | 2008.05.27 20:16 | 0.7949 | 0.00 | 0.00 | -1.44 | -31.62 |
| 11066262 | 2008.05.27 20:16 | sell | 0.10 | eurgbp | 0.7949 | 0.0000 | 0.0000 | 2008.05.30 12:45 | 0.7865 | 0.00 | 0.00 | 0.99 | 165.81 |
| 11240879 | 2008.05.30 12:45 | buy | 0.10 | eurgbp | 0.7865 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 0.7889 | 0.00 | 0.00 | -1.42 | 47.22 |
| 11366610 | 2008.06.03 15:15 | sell | 0.10 | eurgbp | 0.7889 | 0.0000 | 0.0000 | 2008.06.04 09:00 | 0.7893 | 0.00 | 0.00 | 0.16 | -7.83 |
| 0.00 | 0.00 | -3.48 | 16.17 | ||||||||||
| Closed P/L: | 12.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11412771 | 2008.06.04 09:00 | buy | 0.10 | eurgbp | 0.7893 | 0.0000 | 0.0000 | 0.8005 | 0.00 | 0.00 | -3.43 | 220.71 | |
| 0.00 | 0.00 | -3.43 | 220.71 | ||||||||||
| Floating P/L: | 217.28 | ||||||||||||
| 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: | 12.69 | Floating P/L: | 217.28 | Margin: | 154.50 | ||||||||
| Balance: | 10 012.69 | Equity: | 10 229.97 | Free Margin: | 10 075.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 226.66 | Gross Loss: | 213.97 | Total Net Profit: | 12.69 | ||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 1.81 | ||||||||||
| Absolute Drawdown: | 192.24 | Maximal Drawdown: | 192.24 (1.92%) | Relative Drawdown: | 1.92% (192.24) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | ||||||||||
| Largest | profit trade: | 166.80 | loss trade: | -111.84 | |||||||||
| Average | profit trade: | 75.55 | loss trade: | -53.49 | |||||||||
| Maximum | consecutive wins ($): | 2 (212.60) | consecutive losses ($): | 2 (-173.24) | |||||||||
| Maximal | consecutive profit (count): | 212.60 (2) | consecutive loss (count): | -173.24 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||