Alpari (UK) Ltd.

Account: 3898282 Name: PipsDrone Currency: USD 2012 October 11, 15:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2863584982012.07.31 12:00balanceDeposit500.00
2863903322012.07.31 17:05sell0.10eurusd1.228331.248351.225752012.08.01 04:011.228830.000.00-0.03-5.00
2867231632012.08.03 15:50sell0.10eurusd1.224561.244601.222002012.08.10 16:311.225050.000.00-0.11-4.90
2876935312012.08.20 17:05buy0.10eurusd1.232401.212391.234992012.08.20 19:051.234190.000.000.0017.90
2879884682012.08.23 14:45sell0.10eurusd1.254591.274591.251992012.08.24 09:081.255090.000.000.03-5.00
2882907752012.08.28 17:05buy0.10eurusd1.256151.236151.258752012.08.28 20:001.257160.000.000.0010.10
2886356732012.08.31 17:30sell0.10eurusd1.258621.278991.256392012.08.31 19:101.256390.000.000.0022.30
2888073402012.09.04 17:41buy0.10eurusd1.258401.238281.260882012.09.05 15:091.258040.000.00-0.09-3.60
2891041922012.09.07 18:15buy0.10eurusd1.279581.259581.282182012.09.07 22:151.280180.000.000.006.00
2893054852012.09.12 11:40buy0.10eurusd1.288911.268881.291482012.09.12 12:471.291480.000.000.0025.70
2893300512012.09.12 16:10buy0.10eurusd1.290331.270301.292902012.09.12 20:361.289880.000.000.00-4.50
2896418042012.09.17 17:40sell0.10eurusd1.313991.333991.311392012.09.17 19:401.311730.000.000.0022.60
2899699382012.09.20 17:05buy0.10eurusd1.293851.273841.296442012.09.20 19:051.295160.000.000.0013.10
2905812502012.09.28 15:15buy0.10eurusd1.293171.273131.295732012.10.01 17:081.293600.000.00-0.154.30
2910211212012.10.04 15:55buy0.10eurusd1.297871.277751.300352012.10.04 17:551.299180.000.000.0013.10
2912087152012.10.08 16:00buy0.10eurusd1.296851.276811.299412012.10.08 20:001.297420.000.000.005.70
  0.00 0.00 -0.35 117.80
Closed P/L: 117.45
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: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 117.45 Floating P/L: 0.00 Margin: 0.00
Balance: 617.45 Equity: 617.45 Free Margin: 617.45
 
Details:
Gross Profit: 140.65 Gross Loss: 23.20 Total Net Profit: 117.45
Profit Factor: 6.06 Expected Payoff: 7.83  
Absolute Drawdown: 10.04 Maximal Drawdown: 10.04 (2.01%) Relative Drawdown: 2.01% (10.04)
 
Total Trades: 15 Short Positions (won %): 5 (40.00%) Long Positions (won %): 10 (80.00%)
Profit Trades (% of total): 10 (66.67%) Loss trades (% of total): 5 (33.33%)
Largest profit trade: 25.70 loss trade: -5.03
Average profit trade: 14.07 loss trade: -4.64
Maximum consecutive wins ($): 5 (58.65) consecutive losses ($): 2 (-10.04)
Maximal consecutive profit (count): 58.65 (5) consecutive loss (count): -10.04 (2)
Average consecutive wins: 3 consecutive losses: 1