Alpari (UK) Ltd.
| Account: 181677 | Name: TrendStuffer System v4 GBPUSD | 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 |
| 10668408 | 2008.05.18 17:37 | balance | Deposit | 10 000.00 | |||||||||
| 10742934 | 2008.05.20 03:45 | buy | 0.10 | gbpusd | 1.9532 | 0.0000 | 0.0000 | 2008.05.21 08:45 | 1.9641 | 0.00 | 0.00 | 1.15 | 109.00 |
| 10837792 | 2008.05.21 08:45 | sell | 0.10 | gbpusd | 1.9641 | 0.0000 | 0.0000 | 2008.05.21 10:45 | 1.9673 | 0.00 | 0.00 | 0.00 | -32.00 |
| 10847906 | 2008.05.21 10:45 | buy | 0.10 | gbpusd | 1.9673 | 0.0000 | 0.0000 | 2008.05.21 16:30 | 1.9621 | 0.00 | 0.00 | 0.00 | -52.00 |
| 10866054 | 2008.05.21 16:30 | sell | 0.10 | gbpusd | 1.9621 | 0.0000 | 0.0000 | 2008.05.21 19:45 | 1.9682 | 0.00 | 0.00 | 0.00 | -61.00 |
| 10872036 | 2008.05.21 19:45 | buy | 0.10 | gbpusd | 1.9682 | 0.0000 | 0.0000 | 2008.05.22 10:30 | 1.9730 | 0.00 | 0.00 | 3.45 | 48.00 |
| 10907991 | 2008.05.22 10:31 | sell | 0.10 | gbpusd | 1.9730 | 0.0000 | 0.0000 | 2008.05.22 10:45 | 1.9759 | 0.00 | 0.00 | 0.00 | -29.00 |
| 10909142 | 2008.05.22 10:45 | buy | 0.10 | gbpusd | 1.9759 | 0.0000 | 0.0000 | 2008.05.22 18:00 | 1.9785 | 0.00 | 0.00 | 0.00 | 26.00 |
| 10932731 | 2008.05.22 18:00 | sell | 0.10 | gbpusd | 1.9785 | 0.0000 | 0.0000 | 2008.05.23 13:00 | 1.9807 | 0.00 | 0.00 | -1.78 | -22.00 |
| 10967049 | 2008.05.23 13:00 | buy | 0.10 | gbpusd | 1.9807 | 0.0000 | 0.0000 | 2008.05.27 08:30 | 1.9781 | 0.00 | 0.00 | 2.44 | -26.00 |
| 11035432 | 2008.05.27 08:30 | sell | 0.10 | gbpusd | 1.9781 | 0.0000 | 0.0000 | 2008.05.27 13:15 | 1.9777 | 0.00 | 0.00 | 0.00 | 4.00 |
| 11049492 | 2008.05.27 13:15 | buy | 0.10 | gbpusd | 1.9777 | 0.0000 | 0.0000 | 2008.05.28 11:45 | 1.9776 | 0.00 | 0.00 | 1.29 | -1.00 |
| 11104253 | 2008.05.28 11:45 | sell | 0.10 | gbpusd | 1.9776 | 0.0000 | 0.0000 | 2008.05.28 16:15 | 1.9789 | 0.00 | 0.00 | 0.00 | -13.00 |
| 11120774 | 2008.05.28 16:15 | buy | 0.10 | gbpusd | 1.9789 | 0.0000 | 0.0000 | 2008.05.29 07:30 | 1.9761 | 0.00 | 0.00 | 3.87 | -28.00 |
| 11153947 | 2008.05.29 07:30 | sell | 0.10 | gbpusd | 1.9761 | 0.0000 | 0.0000 | 2008.05.29 11:45 | 1.9763 | 0.00 | 0.00 | 0.00 | -2.00 |
| 11172248 | 2008.05.29 11:45 | buy | 0.10 | gbpusd | 1.9763 | 0.0000 | 0.0000 | 2008.05.29 20:30 | 1.9736 | 0.00 | 0.00 | 0.00 | -27.00 |
| 11200711 | 2008.05.29 20:30 | sell | 0.10 | gbpusd | 1.9736 | 0.0000 | 0.0000 | 2008.05.30 16:45 | 1.9755 | 0.00 | 0.00 | -1.92 | -19.00 |
| 11255315 | 2008.05.30 16:45 | buy | 0.10 | gbpusd | 1.9755 | 0.0000 | 0.0000 | 2008.06.02 00:15 | 1.9760 | 0.00 | 0.00 | 1.29 | 5.00 |
| 11271079 | 2008.06.02 00:15 | sell | 0.10 | gbpusd | 1.9760 | 0.0000 | 0.0000 | 2008.06.02 17:45 | 1.9671 | 0.00 | 0.00 | 0.00 | 89.00 |
| 11314057 | 2008.06.02 17:45 | buy | 0.10 | gbpusd | 1.9671 | 0.0000 | 0.0000 | 2008.06.03 15:15 | 1.9674 | 0.00 | 0.00 | 1.08 | 3.00 |
| 11366648 | 2008.06.03 15:15 | sell | 0.10 | gbpusd | 1.9674 | 0.0000 | 0.0000 | 2008.06.05 15:15 | 1.9525 | 0.00 | 0.00 | -6.88 | 149.00 |
| 11498350 | 2008.06.05 15:15 | buy | 0.10 | gbpusd | 1.9525 | 0.0000 | 0.0000 | 2008.06.06 10:15 | 1.9549 | 0.00 | 0.00 | 1.08 | 24.00 |
| 11546235 | 2008.06.06 10:15 | sell | 0.10 | gbpusd | 1.9549 | 0.0000 | 0.0000 | 2008.06.06 14:45 | 1.9627 | 0.00 | 0.00 | 0.00 | -78.00 |
| 0.00 | 0.00 | 5.07 | 67.00 | ||||||||||
| Closed P/L: | 72.07 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11559558 | 2008.06.06 14:45 | buy | 0.10 | gbpusd | 1.9627 | 0.0000 | 0.0000 | 1.9707 | 0.00 | 0.00 | 1.08 | 80.00 | |
| 0.00 | 0.00 | 1.08 | 80.00 | ||||||||||
| Floating P/L: | 81.08 | ||||||||||||
| 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: | 72.07 | Floating P/L: | 81.08 | Margin: | 196.27 | ||||||||
| Balance: | 10 072.07 | Equity: | 10 153.15 | Free Margin: | 9 956.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 458.46 | Gross Loss: | 386.39 | Total Net Profit: | 72.07 | ||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 3.28 | ||||||||||
| Absolute Drawdown: | 116.50 | Maximal Drawdown: | 226.65 (2.24%) | Relative Drawdown: | 2.24% (226.65) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 11 (27.27%) | Long Positions (won %): | 11 (63.64%) | ||||||||
| Profit Trades (% of total): | 10 (45.45%) | Loss trades (% of total): | 12 (54.55%) | ||||||||||
| Largest | profit trade: | 142.12 | loss trade: | -78.00 | |||||||||
| Average | profit trade: | 45.85 | loss trade: | -32.20 | |||||||||
| Maximum | consecutive wins ($): | 5 (266.57) | consecutive losses ($): | 5 (-87.05) | |||||||||
| Maximal | consecutive profit (count): | 266.57 (5) | consecutive loss (count): | -145.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||