Alpari (UK) Ltd.
| Account: ***** | Name: R****** M********* | Currency: USD | 2010 June 10, 21:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 118434832 | 2010.05.28 08:11 | balance | USD #9600 | 2 000.00 | |||||||||
| 118435026 | 2010.05.28 08:12 | buy | 1.00 | audusd | 0.85218 | 0.00000 | 0.00000 | 2010.05.28 08:39 | 0.85220 | 0.00 | 0.00 | 0.00 | 2.00 |
| 118435077 | 2010.05.28 08:12 | buy | 1.00 | eurusd | 1.23285 | 0.00000 | 0.00000 | 2010.05.28 08:39 | 1.23572 | 0.00 | 0.00 | 0.00 | 287.00 |
| 118435129 | 2010.05.28 08:13 | buy | 1.00 | usdjpy | 91.189 | 0.000 | 0.000 | 2010.05.28 08:39 | 91.275 | 0.00 | 0.00 | 0.00 | 94.22 |
| 118437874 | 2010.05.28 08:27 | buy | 1.00 | eurjpy | 112.272 | 0.000 | 0.000 | 2010.05.28 08:39 | 112.788 | 0.00 | 0.00 | 0.00 | 565.35 |
| 118439014 | 2010.05.28 08:32 | buy | 1.00 | audusd | 0.85086 | 0.00000 | 0.00000 | 2010.05.28 08:39 | 0.85209 | 0.00 | 0.00 | 0.00 | 123.00 |
| 118445422 | 2010.05.28 08:50 | buy | 1.00 | gbpusd | 1.45723 | 0.00000 | 0.00000 | 2010.05.28 10:40 | 1.45730 | 0.00 | 0.00 | 0.00 | 7.00 |
| 118445625 | 2010.05.28 09:20 | buy | 1.00 | eurjpy | 112.620 | 0.000 | 0.000 | 2010.05.28 10:05 | 112.854 | 0.00 | 0.00 | 0.00 | 256.12 |
| 118454273 | 2010.05.28 09:23 | buy | 1.00 | gbpusd | 1.45318 | 0.00000 | 0.00000 | 2010.05.28 10:33 | 1.45612 | 0.00 | 0.00 | 0.00 | 294.00 |
| 118466212 | 2010.05.28 10:05 | buy | 1.00 | audusd | 0.85284 | 0.00000 | 0.00000 | 2010.05.28 10:15 | 0.85381 | 0.00 | 0.00 | 0.00 | 97.00 |
| 118504288 | 2010.05.28 12:24 | sell | 1.00 | usdjpy | 91.130 | 0.000 | 0.000 | 2010.05.28 13:45 | 91.221 | 0.00 | 0.00 | 0.00 | -99.76 |
| 118516661 | 2010.05.28 13:19 | sell | 1.00 | eurjpy | 113.000 | 0.000 | 0.000 | 2010.05.28 14:17 | 112.943 | 0.00 | 0.00 | 0.00 | 62.46 |
| 118524609 | 2010.05.28 13:54 | sell | 1.00 | eurjpy | 113.295 | 0.000 | 0.000 | 2010.05.28 13:57 | 113.257 | 0.00 | 0.00 | 0.00 | 41.64 |
| 118530308 | 2010.05.28 14:15 | sell | 1.00 | eurusd | 1.23851 | 0.00000 | 0.00000 | 2010.05.28 14:17 | 1.23749 | 0.00 | 0.00 | 0.00 | 102.00 |
| 118755241 | 2010.05.31 08:52 | sell | 1.00 | audusd | 0.84750 | 0.00000 | 0.00000 | 2010.05.31 10:28 | 0.84715 | 0.00 | 0.00 | 0.00 | 35.00 |
| 118755327 | 2010.05.31 09:09 | sell | 1.00 | eurusd | 1.22970 | 0.00000 | 1.23040 | 2010.05.31 10:30 | 1.23064 | 0.00 | 0.00 | 0.00 | -94.00 |
| 118755587 | 2010.05.31 09:08 | sell | 1.00 | eurjpy | 112.390 | 0.000 | 112.520 | 2010.05.31 10:31 | 112.520 | 0.00 | 0.00 | 0.00 | -142.16 |
| 118757886 | 2010.05.31 09:04 | sell | 1.00 | gbpjpy | 132.180 | 0.000 | 132.530 | 2010.05.31 10:31 | 132.530 | 0.00 | 0.00 | 0.00 | -382.72 |
| 118760673 | 2010.05.31 09:47 | sell | 1.00 | audusd | 0.84850 | 0.00000 | 0.00000 | 2010.05.31 10:28 | 0.84715 | 0.00 | 0.00 | 0.00 | 135.00 |
| 118776953 | 2010.05.31 10:32 | buy | 1.00 | gbpjpy | 132.532 | 0.000 | 0.000 | 2010.05.31 10:48 | 132.662 | 0.00 | 0.00 | 0.00 | 142.11 |
| 118776980 | 2010.05.31 10:32 | buy | 1.00 | eurjpy | 112.507 | 0.000 | 0.000 | 2010.05.31 10:48 | 112.611 | 0.00 | 0.00 | 0.00 | 113.69 |
| 118777013 | 2010.05.31 10:32 | buy | 1.00 | eurusd | 1.23034 | 0.00000 | 0.00000 | 2010.05.31 10:48 | 1.23102 | 0.00 | 0.00 | 0.00 | 68.00 |
| 118787835 | 2010.05.31 11:43 | sell | 1.00 | eurusd | 1.22970 | 0.00000 | 0.00000 | 2010.05.31 12:31 | 1.23050 | 0.00 | 0.00 | 0.00 | -80.00 |
| 118788385 | 2010.05.31 11:32 | sell | 1.00 | eurjpy | 112.393 | 0.000 | 112.640 | 2010.05.31 12:37 | 112.674 | 0.00 | 0.00 | 0.00 | -306.87 |
| 118788561 | 2010.05.31 11:32 | sell | 1.00 | eurjpy | 112.472 | 0.000 | 112.640 | 2010.05.31 12:37 | 112.674 | 0.00 | 0.00 | 0.00 | -220.60 |
| 118798724 | 2010.05.31 12:35 | buy | 1.00 | eurusd | 1.23050 | 0.00000 | 0.00000 | 2010.05.31 14:21 | 1.23165 | 0.00 | 0.00 | 0.00 | 115.00 |
| 118798938 | 2010.05.31 12:37 | buy | 1.00 | eurjpy | 112.658 | 0.000 | 0.000 | 2010.05.31 14:26 | 112.665 | 0.00 | 0.00 | 0.00 | 7.66 |
| 118832429 | 2010.05.31 15:33 | sell | 1.00 | eurjpy | 112.593 | 0.000 | 0.000 | 2010.05.31 15:49 | 112.521 | 0.00 | 0.00 | 0.00 | 78.75 |
| 118834524 | 2010.05.31 15:49 | sell | 1.00 | gbpjpy | 132.730 | 0.000 | 0.000 | 2010.05.31 16:03 | 132.828 | 0.00 | 0.00 | 0.00 | -107.14 |
| 118846633 | 2010.05.31 16:46 | sell | 1.00 | eurjpy | 112.460 | 0.000 | 0.000 | 2010.05.31 17:01 | 111.790 | 0.00 | 0.00 | 0.00 | 735.22 |
| 118862843 | 2010.05.31 18:22 | sell | 1.00 | audusd | 0.84310 | 0.00000 | 0.00000 | 2010.05.31 18:44 | 0.84238 | 0.00 | 0.00 | 0.00 | 72.00 |
| 118878600 | 2010.05.31 18:47 | buy | 1.00 | gbpjpy | 132.711 | 0.000 | 0.000 | 2010.05.31 22:15 | 132.625 | 0.00 | 0.00 | 0.00 | -94.28 |
| 118883170 | 2010.05.31 19:03 | buy | 1.00 | eurusd | 1.22911 | 0.00000 | 0.00000 | 2010.05.31 19:08 | 1.23093 | 0.00 | 0.00 | 0.00 | 182.00 |
| 118893725 | 2010.05.31 19:46 | buy | 1.00 | audusd | 0.84414 | 0.00000 | 0.00000 | 2010.05.31 20:00 | 0.84442 | 0.00 | 0.00 | 0.00 | 28.00 |
| 118993761 | 2010.06.01 07:24 | buy | 1.00 | eurusd | 1.22757 | 0.00000 | 0.00000 | 2010.06.01 07:38 | 1.22850 | 0.00 | 0.00 | 0.00 | 93.00 |
| 118994401 | 2010.06.01 09:01 | buy | 1.00 | gbpjpy | 132.060 | 0.000 | 131.400 | 2010.06.01 09:35 | 131.400 | 0.00 | 0.00 | 0.00 | -727.02 |
| 118994445 | 2010.06.01 07:29 | buy | 1.00 | gbpusd | 1.44950 | 0.00000 | 0.00000 | 2010.06.01 07:38 | 1.45213 | 0.00 | 0.00 | 0.00 | 263.00 |
| 118994948 | 2010.06.01 07:30 | buy | 1.00 | audusd | 0.84004 | 0.00000 | 0.00000 | 2010.06.01 07:38 | 0.84043 | 0.00 | 0.00 | 0.00 | 39.00 |
| 119012925 | 2010.06.01 08:30 | sell | 1.00 | eurusd | 1.22588 | 0.00000 | 0.00000 | 2010.06.01 08:43 | 1.22569 | 0.00 | 0.00 | 0.00 | 19.00 |
| 119023312 | 2010.06.01 16:01 | sell | 1.00 | eurjpy | 111.700 | 0.000 | 0.000 | 2010.06.01 17:45 | 111.755 | 0.00 | 0.00 | 0.00 | -60.36 |
| 119042913 | 2010.06.01 09:35 | sell | 1.00 | gbpjpy | 131.400 | 0.000 | 0.000 | 2010.06.01 09:45 | 131.238 | 0.00 | 0.00 | 0.00 | 178.47 |
| 119043301 | 2010.06.01 11:48 | sell | 1.00 | usdjpy | 90.910 | 0.000 | 90.920 | 2010.06.01 12:52 | 90.944 | 0.00 | 0.00 | 0.00 | -37.39 |
| 119109113 | 2010.06.01 12:52 | buy | 1.00 | usdjpy | 90.950 | 0.000 | 0.000 | 2010.06.01 13:15 | 90.969 | 0.00 | 0.00 | 0.00 | 20.89 |
| 119148365 | 2010.06.01 14:30 | buy | 1.00 | eurusd | 1.21663 | 0.00000 | 0.00000 | 2010.06.01 14:40 | 1.21752 | 0.00 | 0.00 | 0.00 | 89.00 |
| 119283654 | 2010.06.01 21:00 | sell | 1.00 | audusd | 0.83835 | 0.00000 | 0.00000 | 2010.06.01 21:10 | 0.83773 | 0.00 | 0.00 | 0.00 | 62.00 |
| 119284484 | 2010.06.01 21:17 | sell | 1.00 | gbpusd | 1.46640 | 0.00000 | 0.00000 | 2010.06.01 21:21 | 1.46568 | 0.00 | 0.00 | 0.00 | 72.00 |
| 119287080 | 2010.06.01 21:13 | sell | 1.00 | eurusd | 1.22612 | 0.00000 | 0.00000 | 2010.06.01 21:21 | 1.22511 | 0.00 | 0.00 | 0.00 | 101.00 |
| 119291740 | 2010.06.01 21:39 | sell | 1.00 | gbpjpy | 133.670 | 0.000 | 0.000 | 2010.06.01 21:41 | 133.649 | 0.00 | 0.00 | 0.00 | 23.03 |
| 119379225 | 2010.06.02 07:45 | sell | 1.00 | eurusd | 1.22240 | 0.00000 | 0.00000 | 2010.06.02 07:55 | 1.22225 | 0.00 | 0.00 | 0.00 | 15.00 |
| 119391849 | 2010.06.02 06:53 | sell | 1.00 | gbpjpy | 134.137 | 0.000 | 0.000 | 2010.06.02 09:05 | 134.955 | 0.00 | 0.00 | 0.00 | -892.17 |
| 119391870 | 2010.06.02 06:54 | sell | 1.00 | eurjpy | 111.503 | 0.000 | 0.000 | 2010.06.02 07:15 | 111.438 | 0.00 | 0.00 | 0.00 | 71.15 |
| 119405212 | 2010.06.02 07:55 | buy | 1.00 | gbpusd | 1.47369 | 0.00000 | 0.00000 | 2010.06.02 07:57 | 1.47382 | 0.00 | 0.00 | 0.00 | 13.00 |
| 119419898 | 2010.06.02 08:45 | buy | 1.00 | audusd | 0.83249 | 0.00000 | 0.00000 | 2010.06.02 08:55 | 0.83268 | 0.00 | 0.00 | 0.00 | 19.00 |
| 119425895 | 2010.06.02 09:05 | buy | 1.00 | gbpjpy | 134.958 | 0.000 | 0.000 | 2010.06.02 09:19 | 135.238 | 0.00 | 0.00 | 0.00 | 305.47 |
| 119435000 | 2010.06.02 09:41 | buy | 1.00 | eurusd | 1.22340 | 0.00000 | 0.00000 | 2010.06.02 09:54 | 1.22366 | 0.00 | 0.00 | 0.00 | 26.00 |
| 119435145 | 2010.06.02 09:32 | buy | 1.00 | eurjpy | 112.090 | 0.000 | 0.000 | 2010.06.02 09:54 | 112.126 | 0.00 | 0.00 | 0.00 | 39.29 |
| 119435382 | 2010.06.02 09:42 | buy | 1.00 | gbpjpy | 134.890 | 0.000 | 0.000 | 2010.06.02 09:53 | 135.033 | 0.00 | 0.00 | 0.00 | 156.04 |
| 119438507 | 2010.06.02 09:42 | buy | 1.00 | usdjpy | 91.570 | 0.000 | 0.000 | 2010.06.02 09:54 | 91.650 | 0.00 | 0.00 | 0.00 | 87.29 |
| 119456093 | 2010.06.02 10:46 | sell | 1.00 | eurusd | 1.22100 | 0.00000 | 0.00000 | 2010.06.02 14:34 | 1.21908 | 0.00 | 0.00 | 0.00 | 192.00 |
| 119456163 | 2010.06.02 10:45 | sell | 1.00 | audusd | 0.83022 | 0.00000 | 0.00000 | 2010.06.02 14:43 | 0.83066 | 0.00 | 0.00 | 0.00 | -44.00 |
| 119463592 | 2010.06.02 11:10 | sell | 1.00 | eurusd | 1.22420 | 0.00000 | 0.00000 | 2010.06.02 11:18 | 1.22344 | 0.00 | 0.00 | 0.00 | 76.00 |
| 119463667 | 2010.06.02 11:10 | sell | 1.00 | eurjpy | 112.117 | 0.000 | 0.000 | 2010.06.02 14:34 | 111.998 | 0.00 | 0.00 | 0.00 | 129.53 |
| 119465577 | 2010.06.02 11:18 | sell | 1.00 | gbpjpy | 134.580 | 0.000 | 0.000 | 2010.06.02 12:35 | 134.481 | 0.00 | 0.00 | 0.00 | 107.75 |
| 119469520 | 2010.06.02 11:38 | sell | 1.00 | eurusd | 1.22483 | 0.00000 | 0.00000 | 2010.06.02 12:34 | 1.22274 | 0.00 | 0.00 | 0.00 | 209.00 |
| 119471426 | 2010.06.02 11:44 | sell | 1.00 | eurjpy | 112.418 | 0.000 | 0.000 | 2010.06.02 12:35 | 112.383 | 0.00 | 0.00 | 0.00 | 38.09 |
| 119472808 | 2010.06.02 11:46 | sell | 1.00 | eurusd | 1.22712 | 0.00000 | 0.00000 | 2010.06.02 12:02 | 1.22550 | 0.00 | 0.00 | 0.00 | 162.00 |
| 119541313 | 2010.06.02 15:34 | buy | 1.00 | eurjpy | 112.403 | 0.000 | 0.000 | 2010.06.02 15:35 | 112.492 | 0.00 | 0.00 | 0.00 | 96.62 |
| 119542600 | 2010.06.02 15:38 | buy | 1.00 | eurjpy | 112.415 | 0.000 | 0.000 | 2010.06.02 16:04 | 112.477 | 0.00 | 0.00 | 0.00 | 67.24 |
| 119768033 | 2010.06.03 12:00 | sell | 1.00 | eurusd | 1.22869 | 0.00000 | 0.00000 | 2010.06.03 12:03 | 1.22813 | 0.00 | 0.00 | 0.00 | 56.00 |
| 119768417 | 2010.06.03 12:01 | sell | 1.00 | gbpusd | 1.46860 | 0.00000 | 0.00000 | 2010.06.03 12:03 | 1.46812 | 0.00 | 0.00 | 0.00 | 48.00 |
| 119901791 | 2010.06.03 21:14 | buy | 1.00 | gbpusd | 1.46227 | 0.00000 | 0.00000 | 2010.06.03 23:34 | 1.46208 | 0.00 | 0.00 | 0.00 | -19.00 |
| 119969472 | 2010.06.04 07:17 | buy | 1.00 | audusd | 0.84516 | 0.00000 | 0.00000 | 2010.06.04 08:49 | 0.84521 | 0.00 | 0.00 | 0.00 | 5.00 |
| 119970320 | 2010.06.04 07:59 | sell | 1.00 | gbpusd | 1.46260 | 0.00000 | 0.00000 | 2010.06.04 09:07 | 1.46212 | 0.00 | 0.00 | 0.00 | 48.00 |
| 119971702 | 2010.06.04 07:38 | sell | 1.00 | gbpjpy | 135.480 | 0.000 | 0.000 | 2010.06.04 10:00 | 135.739 | 0.00 | 0.00 | 0.00 | -279.36 |
| 119978377 | 2010.06.04 08:17 | sell | 1.00 | gbpusd | 1.46407 | 0.00000 | 0.00000 | 2010.06.04 09:07 | 1.46226 | 0.00 | 0.00 | 0.00 | 181.00 |
| 119978825 | 2010.06.04 08:20 | sell | 1.00 | gbpjpy | 135.710 | 0.000 | 0.000 | 2010.06.04 09:08 | 135.665 | 0.00 | 0.00 | 0.00 | 48.49 |
| 120071984 | 2010.06.04 14:01 | sell limit | 1.00 | gbpusd | 1.46390 | 0.00000 | 0.00000 | 2010.06.04 14:31 | 1.45620 | cancelled | |||
| 120326752 | 2010.06.07 10:57 | buy limit | 1.00 | gbpjpy | 132.160 | 0.000 | 0.000 | 2010.06.07 11:29 | 132.303 | cancelled | |||
| 120327494 | 2010.06.07 11:00 | buy | 1.00 | gbpusd | 1.44481 | 0.00000 | 0.00000 | 2010.06.07 12:11 | 1.44735 | 0.00 | 0.00 | 0.00 | 254.00 |
| 120337744 | 2010.06.07 11:49 | buy | 1.00 | audusd | 0.81650 | 0.00000 | 0.00000 | 2010.06.07 12:11 | 0.81701 | 0.00 | 0.00 | 0.00 | 51.00 |
| 120346814 | 2010.06.07 12:15 | buy | 1.00 | audusd | 0.81744 | 0.00000 | 0.00000 | 2010.06.07 12:19 | 0.81810 | 0.00 | 0.00 | 0.00 | 66.00 |
| 120401672 | 2010.06.07 15:51 | sell | 1.00 | eurusd | 1.19380 | 0.00000 | 0.00000 | 2010.06.07 16:00 | 1.19388 | 0.00 | 0.00 | 0.00 | -8.00 |
| 120437811 | 2010.06.07 17:32 | sell | 1.00 | gbpusd | 1.44891 | 0.00000 | 0.00000 | 2010.06.07 17:50 | 1.44891 | 0.00 | 0.00 | 0.00 | 0.00 |
| 120555775 | 2010.06.08 07:30 | sell | 1.00 | eurjpy | 109.569 | 0.000 | 0.000 | 2010.06.08 08:17 | 109.767 | 0.00 | 0.00 | 0.00 | -215.73 |
| 120558345 | 2010.06.08 07:42 | sell | 1.00 | eurjpy | 109.835 | 0.000 | 0.000 | 2010.06.08 08:16 | 109.818 | 0.00 | 0.00 | 0.00 | 18.52 |
| 120566822 | 2010.06.08 08:17 | buy | 1.00 | usdjpy | 91.791 | 0.000 | 0.000 | 2010.06.08 08:30 | 91.826 | 0.00 | 0.00 | 0.00 | 38.12 |
| 120576459 | 2010.06.08 09:04 | buy | 1.00 | audusd | 0.82070 | 0.00000 | 0.00000 | 2010.06.08 12:56 | 0.81627 | 0.00 | 0.00 | 0.00 | -443.00 |
| 120576515 | 2010.06.08 08:58 | buy | 1.00 | eurjpy | 109.980 | 0.000 | 109.500 | 2010.06.08 10:45 | 109.500 | 0.00 | 0.00 | 0.00 | -523.56 |
| 120600069 | 2010.06.08 10:29 | sell limit | 1.00 | gbpjpy | 132.910 | 0.000 | 0.000 | 2010.06.08 11:34 | 131.485 | cancelled | |||
| 120600158 | 2010.06.08 10:45 | sell | 1.00 | eurjpy | 109.500 | 0.000 | 0.000 | 2010.06.08 10:45 | 109.371 | 0.00 | 0.00 | 0.00 | 140.89 |
| 120600516 | 2010.06.08 10:30 | sell limit | 1.00 | audusd | 0.81740 | 0.00000 | 0.00000 | 2010.06.08 11:34 | 0.81448 | cancelled | |||
| 120600746 | 2010.06.08 10:30 | sell limit | 1.00 | gbpusd | 1.44940 | 0.00000 | 0.00000 | 2010.06.08 11:34 | 1.43864 | cancelled | |||
| 120600839 | 2010.06.08 10:45 | sell | 1.00 | usdjpy | 91.670 | 0.000 | 0.000 | 2010.06.08 10:46 | 91.457 | 0.00 | 0.00 | 0.00 | 232.90 |
| 120601646 | 2010.06.08 10:31 | buy | 1.00 | eurjpy | 109.205 | 0.000 | 0.000 | 2010.06.08 10:49 | 109.240 | 0.00 | 0.00 | 0.00 | 38.26 |
| 120602453 | 2010.06.08 10:35 | buy | 1.00 | gbpjpy | 132.338 | 0.000 | 0.000 | 2010.06.08 10:46 | 132.176 | 0.00 | 0.00 | 0.00 | -177.14 |
| 120612453 | 2010.06.08 10:58 | buy | 1.00 | audusd | 0.81411 | 0.00000 | 0.00000 | 2010.06.08 10:59 | 0.81452 | 0.00 | 0.00 | 0.00 | 41.00 |
| 120657991 | 2010.06.08 13:30 | buy | 1.00 | audusd | 0.81814 | 0.00000 | 0.00000 | 2010.06.08 13:33 | 0.81930 | 0.00 | 0.00 | 0.00 | 116.00 |
| 120695716 | 2010.06.08 15:31 | sell | 1.00 | eurjpy | 109.029 | 0.000 | 0.000 | 2010.06.08 15:32 | 108.979 | 0.00 | 0.00 | 0.00 | 54.74 |
| 120708135 | 2010.06.08 16:03 | sell | 1.00 | gbpjpy | 131.470 | 0.000 | 0.000 | 2010.06.08 16:11 | 131.242 | 0.00 | 0.00 | 0.00 | 249.73 |
| 120715869 | 2010.06.08 16:32 | sell | 1.00 | gbpusd | 1.43790 | 0.00000 | 0.00000 | 2010.06.08 16:33 | 1.43733 | 0.00 | 0.00 | 0.00 | 57.00 |
| 120719545 | 2010.06.09 11:14 | balance | Withdrawal to USD #9600 | 5 205.47 | |||||||||
| 0.00 | 0.00 | 0.00 | 5 205.47 | ||||||||||
| Closed P/L: | 3 205.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 205.47 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 205.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 159.73 | Gross Loss: | 4 954.26 | Total Net Profit: | 3 205.47 | ||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 34.10 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 052.40 (23.23%) | Relative Drawdown: | 23.23% (1 052.40) | ||||||||
| Total Trades: | 94 | Short Positions (won %): | 50 (70.00%) | Long Positions (won %): | 44 (86.36%) | ||||||||
| Profit Trades (% of total): | 73 (77.66%) | Loss trades (% of total): | 21 (22.34%) | ||||||||||
| Largest | profit trade: | 735.22 | loss trade: | -892.17 | |||||||||
| Average | profit trade: | 111.78 | loss trade: | -235.92 | |||||||||
| Maximum | consecutive wins ($): | 12 (1 528.46) | consecutive losses ($): | 3 (-618.88) | |||||||||
| Maximal | consecutive profit (count): | 1 725.69 (9) | consecutive loss (count): | -892.17 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||