Alpari (US), LLC.

Account: ********* Name: ************* Currency: USD 2009 June 12, 15:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6051752009.05.25 10:51buy limit0.03eurchf1.51661.50661.51812009.05.26 03:451.5182cancelled
6079182009.05.26 16:58sell0.05eurchf1.51491.52491.51582009.05.27 09:051.51580.000.00-0.16-4.15
6079772009.05.26 17:56sell0.05eurchf1.51581.52581.51582009.05.27 09:051.51580.000.00-0.160.00
6105212009.05.27 09:39sell0.05eurchf1.51571.52571.51462009.05.27 10:101.51460.000.000.005.08
6105552009.05.27 11:15sell0.05eurchf1.51541.52541.51442009.05.27 11:391.51440.000.000.004.61
6106382009.05.27 11:58sell0.05eurchf1.51501.52501.51422009.05.27 12:501.51420.000.000.003.69
6106832009.05.27 15:59sell0.05eurchf1.51361.52361.51252009.05.27 16:161.51250.000.000.005.06
6111782009.05.27 16:02sell limit0.05eurchf1.51391.52391.51282009.05.27 16:161.5122cancelled
6112992009.05.27 17:23sell0.05eurchf1.51251.52251.51182009.05.27 21:531.51180.000.000.003.21
6114232009.05.27 20:54sell0.05eurchf1.51291.52291.51182009.05.27 21:531.51180.000.000.005.05
6120682009.05.27 23:38sell0.05eurchf1.51211.52211.51122009.05.28 06:251.51120.000.00-0.444.12
6127712009.05.28 03:02sell0.05eurchf1.51211.52211.51122009.05.28 06:251.51120.000.000.004.12
6135172009.05.28 06:41sell0.05eurchf1.51101.52101.51262009.05.28 09:191.51260.000.000.00-7.31
6135542009.05.28 07:38sell0.05eurchf1.51191.52191.51092009.05.28 08:111.51090.000.000.004.57
6136472009.05.28 08:16sell0.05eurchf1.51181.52181.51262009.05.28 09:191.51260.000.000.00-3.66
6137602009.05.28 11:07sell0.05eurchf1.51231.52231.51132009.05.28 11:281.51130.000.000.004.59
6138992009.05.28 12:19sell0.05eurchf1.51121.52121.51022009.05.28 13:401.51020.000.000.004.60
6139802009.05.28 12:24sell0.05eurchf1.51181.52181.51082009.05.28 12:431.51080.000.000.004.60
6140092009.05.28 14:03sell0.05eurchf1.51101.52101.51152009.05.28 15:221.51150.000.000.00-2.30
6140922009.05.28 14:53sell0.05eurchf1.51201.52201.51152009.05.28 15:221.51150.000.000.002.30
6143052009.05.28 15:40sell0.05eurchf1.51181.52181.51082009.05.28 16:071.51080.000.000.004.61
6143622009.05.28 15:42sell limit0.05eurchf1.51231.52231.51132009.05.28 16:071.5105cancelled
6144422009.05.28 16:54sell0.05eurchf1.51161.52161.51092009.05.28 17:091.51090.000.000.003.24
6145442009.05.28 17:48sell0.05eurchf1.51151.52151.51102009.05.28 18:311.51100.000.000.002.30
6146872009.05.28 17:51sell limit0.10eurchf1.51241.52241.51182009.05.28 18:151.5117cancelled
6147462009.05.28 19:01sell0.06eurchf1.51181.52181.51192009.05.28 22:271.51190.000.000.00-0.55
6148612009.05.28 19:26sell0.06eurchf1.51251.52251.51252009.05.28 22:271.51250.000.000.000.00
6155302009.05.28 22:34sell0.06eurchf1.51261.52261.51202009.05.28 22:571.51200.000.000.003.32
6155382009.05.28 22:37sell limit0.06eurchf1.51271.52271.51212009.05.28 22:521.5119cancelled
6159092009.05.28 23:16sell limit0.06eurchf1.51271.52271.51212009.05.28 23:171.5118cancelled
6166792009.05.29 08:35sell0.06eurchf1.51241.52241.51212009.05.29 09:061.51210.000.000.001.67
6167252009.05.29 08:47sell0.06eurchf1.51281.52281.51222009.05.29 09:051.51220.000.000.003.33
6167662009.05.29 09:31sell0.06eurchf1.51301.52301.51362009.05.29 11:431.51360.000.000.00-3.35
6168262009.05.29 09:53sell0.06eurchf1.51401.52401.51362009.05.29 11:431.51360.000.000.002.23
6170122009.05.29 11:58sell0.06eurchf1.51421.52421.51302009.05.29 12:011.51300.000.000.006.69
6170472009.05.29 12:24sell0.06eurchf1.51401.52401.51312009.05.29 12:281.51310.000.000.005.02
6170792009.05.29 12:25sell limit0.06eurchf1.51381.52381.51272009.05.29 13:321.5130cancelled
6242212009.06.02 20:10buy limit0.06eurchf1.51681.50681.51792009.06.02 22:121.5195cancelled
6264902009.06.03 10:12buy0.06eurchf1.51801.50801.51912009.06.03 10:301.51910.000.000.006.20
6267602009.06.03 16:00buy0.06eurchf1.51641.50641.51752009.06.03 16:541.51750.000.000.006.17
6276672009.06.03 19:55buy0.06eurchf1.51511.50511.51542009.06.03 22:201.51540.000.000.001.69
6283562009.06.03 19:59buy limit0.06eurchf1.51251.50251.51362009.06.03 22:051.5154cancelled
6290322009.06.04 09:08sell0.06eurchf1.51541.52541.51442009.06.04 12:261.51440.000.000.005.61
6305222009.06.04 13:56sell0.06eurchf1.51571.52571.51472009.06.04 13:571.51470.000.000.005.58
6311762009.06.04 14:51sell0.06eurchf1.51441.52441.51342009.06.04 14:551.51340.000.000.005.61
6313582009.06.04 16:31sell0.06eurchf1.51611.52611.51512009.06.04 17:151.51510.000.000.005.62
6316862009.06.04 16:33sell limit0.06eurchf1.51761.52761.51662009.06.05 02:391.5163cancelled
6346312009.06.05 11:20buy0.06eurchf1.51701.50701.51802009.06.05 11:321.51800.000.000.005.61
6351892009.06.05 11:24buy limit0.06eurchf1.51651.50651.51752009.06.05 14:111.5196cancelled
6367352009.06.08 10:57buy0.06eurchf1.51861.50861.51732009.06.08 18:001.51730.000.000.00-7.13
6376502009.06.08 12:00buy0.06eurchf1.51661.50661.51762009.06.08 13:251.51760.000.000.005.47
6378622009.06.08 14:07buy0.06eurchf1.51691.50691.51732009.06.08 18:001.51730.000.000.002.20
6385012009.06.08 18:17buy0.06eurchf1.51661.50661.51722009.06.08 18:211.51720.000.000.003.29
6385202009.06.08 18:31sell0.06eurchf1.51801.52801.51772009.06.08 19:211.51770.000.000.001.65
6386222009.06.08 18:52sell limit0.06eurchf1.51771.52771.51702009.06.08 20:121.5168cancelled
6388142009.06.08 20:13sell limit0.06eurchf1.51721.52721.51662009.06.08 21:001.5167cancelled
6407392009.06.09 08:03sell limit0.06eurchf1.51741.52741.51612009.06.09 14:571.5165cancelled
6415432009.06.09 14:57buy limit0.06eurchf1.51471.50471.51612009.06.09 15:221.5158cancelled
6416352009.06.09 15:22sell limit0.06eurchf1.51761.52761.51572009.06.09 18:581.5165cancelled
6452072009.06.10 17:00sell limit0.06eurchf1.51291.52291.51192009.06.10 18:501.5110cancelled
6456312009.06.10 20:28sell0.06eurchf1.51191.52191.51102009.06.10 21:011.51180.000.000.000.56
6457912009.06.10 20:34sell limit0.06eurchf1.51241.52241.51182009.06.10 21:011.5115cancelled
6480492009.06.11 09:00sell0.06eurchf1.51241.52241.51182009.06.11 09:051.51180.000.000.003.34
6482002009.06.11 10:09sell0.06eurchf1.51231.52231.51322009.06.11 12:001.51320.000.000.00-5.01
6483292009.06.11 10:22sell0.06eurchf1.51311.52311.51322009.06.11 12:001.51320.000.000.00-0.56
6485072009.06.11 16:00sell0.06eurchf1.51181.52181.51122009.06.11 16:211.51120.000.000.003.36
6491112009.06.11 18:44sell0.06eurchf1.51121.52121.51062009.06.11 19:031.51060.000.000.003.37
6496402009.06.11 20:13sell0.06eurchf1.51071.52071.51012009.06.11 22:071.51010.000.000.003.36
6500922009.06.11 20:26sell0.07eurchf1.51151.52151.51092009.06.11 20:591.51090.000.000.003.93
6521762009.06.12 08:08buy limit0.07eurchf1.51041.50041.51102009.06.12 08:241.5114cancelled
6521952009.06.12 08:24sell limit0.07eurchf1.51111.52111.51052009.06.12 09:221.5103cancelled
6523152009.06.12 09:22buy limit0.07eurchf1.51011.50011.51072009.06.12 10:311.5108cancelled
6523992009.06.12 13:37sell0.07eurchf1.50961.51961.50922009.06.12 13:471.50920.000.000.002.60
6527822009.06.12 13:54buy limit0.07eurchf1.50951.49951.51012009.06.12 14:251.5102cancelled
  0.00 0.00 -0.76 129.21
Closed P/L: 128.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 128.45 Floating P/L: 0.00 Margin: 0.00
Balance: 391.86 Equity: 401.86 Free Margin: 401.86
 
Details:
Graph
Gross Profit: 162.79 Gross Loss: 34.34 Total Net Profit: 128.45
Profit Factor: 4.74 Expected Payoff: 2.47  
Absolute Drawdown: 4.47 Maximal Drawdown: 10.97 (3.68%) Relative Drawdown: 3.68% (10.97)
 
Total Trades: 52 Short Positions (won %): 44 (79.55%) Long Positions (won %): 8 (87.50%)
Profit Trades (% of total): 42 (80.77%) Loss trades (% of total): 10 (19.23%)
Largest profit trade: 6.69 loss trade: -7.31
Average profit trade: 3.88 loss trade: -3.43
Maximum consecutive wins ($): 13 (63.70) consecutive losses ($): 2 (-10.97)
Maximal consecutive profit (count): 63.70 (13) consecutive loss (count): -10.97 (2)
Average consecutive wins: 6 consecutive losses: 1