Alpari (UK) Ltd.
| Account: 151277 | Name: www.forex-expert-advisor.com | Currency: USD | 2008 April 14, 21:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8236639 | 2008.03.26 11:23 | balance | Deposit | 5 000.00 | |||||||||
| 8244643 | 2008.03.26 14:00 | buy | 1.50 | eurusd | 1.5726 | 1.5691 | 1.5733 | 2008.03.26 14:43 | 1.5733 | 0.00 | 0.00 | 0.00 | 105.00 |
| 8266006 | 2008.03.26 23:04 | sell | 1.50 | eurusd | 1.5844 | 1.5879 | 1.5837 | 2008.03.26 23:16 | 1.5837 | 0.00 | 0.00 | 0.00 | 105.00 |
| 8284044 | 2008.03.27 00:30 | buy | 1.60 | eurusd | 1.5836 | 1.5801 | 1.5843 | 2008.03.27 02:08 | 1.5843 | 0.00 | 0.00 | 0.00 | 112.00 |
| 8317937 | 2008.03.27 13:43 | buy | 1.60 | eurusd | 1.5746 | 1.5711 | 1.5753 | 2008.03.27 13:56 | 1.5753 | 0.00 | 0.00 | 0.00 | 112.00 |
| 8338510 | 2008.03.27 20:30 | buy | 1.60 | eurusd | 1.5764 | 1.5729 | 1.5771 | 2008.03.27 20:45 | 1.5771 | 0.00 | 0.00 | 0.00 | 112.00 |
| 8339261 | 2008.03.27 20:46 | buy | 1.70 | eurusd | 1.5771 | 1.5736 | 1.5778 | 2008.03.27 20:52 | 1.5778 | 0.00 | 0.00 | 0.00 | 119.00 |
| 8358048 | 2008.03.28 02:00 | buy | 1.70 | eurusd | 1.5778 | 1.5743 | 1.5785 | 2008.03.28 02:19 | 1.5785 | 0.00 | 0.00 | 0.00 | 119.00 |
| 8364059 | 2008.03.28 06:30 | buy | 1.70 | eurusd | 1.5781 | 1.5746 | 1.5788 | 2008.03.28 06:36 | 1.5788 | 0.00 | 0.00 | 0.00 | 119.00 |
| 8364298 | 2008.03.28 06:41 | buy | 1.80 | eurusd | 1.5785 | 1.5750 | 1.5792 | 2008.03.28 06:49 | 1.5792 | 0.00 | 0.00 | 0.00 | 126.00 |
| 8389077 | 2008.03.28 17:05 | buy | 1.80 | eurusd | 1.5748 | 1.5707 | 1.5756 | 2008.03.28 17:09 | 1.5756 | 0.00 | 0.00 | 0.00 | 144.00 |
| 8389650 | 2008.03.28 17:28 | buy | 1.90 | eurusd | 1.5748 | 1.5707 | 1.5756 | 2008.03.28 17:31 | 1.5756 | 0.00 | 0.00 | 0.00 | 152.00 |
| 8403394 | 2008.03.31 00:49 | buy | 1.90 | eurusd | 1.5786 | 1.5751 | 1.5793 | 2008.03.31 04:14 | 1.5793 | 0.00 | 0.00 | 0.00 | 133.00 |
| 8417470 | 2008.03.31 07:00 | buy | 1.90 | eurusd | 1.5794 | 1.5759 | 1.5801 | 2008.03.31 10:01 | 1.5801 | 0.00 | 0.00 | 0.00 | 133.00 |
| 8475089 | 2008.04.01 07:02 | buy | 2.00 | eurusd | 1.5766 | 1.5731 | 1.5773 | 2008.04.01 07:40 | 1.5731 | 0.00 | 0.00 | 0.00 | -700.00 |
| 8537469 | 2008.04.02 01:30 | buy | 1.80 | eurusd | 1.5602 | 1.5567 | 1.5609 | 2008.04.02 01:57 | 1.5609 | 0.00 | 0.00 | 0.00 | 126.00 |
| 8538076 | 2008.04.02 01:57 | sell | 1.80 | eurusd | 1.5609 | 1.5644 | 1.5602 | 2008.04.02 02:27 | 1.5602 | 0.00 | 0.00 | 0.00 | 126.00 |
| 8666263 | 2008.04.04 01:00 | buy | 1.80 | eurusd | 1.5666 | 1.5631 | 1.5673 | 2008.04.04 04:35 | 1.5673 | 0.00 | 0.00 | 0.00 | 126.00 |
| 8761057 | 2008.04.07 13:31 | buy | 1.90 | eurusd | 1.5691 | 1.5656 | 1.5698 | 2008.04.07 13:57 | 1.5698 | 0.00 | 0.00 | 0.00 | 133.00 |
| 8800021 | 2008.04.08 06:52 | buy | 1.90 | eurusd | 1.5746 | 1.5711 | 1.5753 | 2008.04.08 09:18 | 1.5753 | 0.00 | 0.00 | 0.00 | 133.00 |
| 8833716 | 2008.04.08 22:30 | buy | 2.00 | eurusd | 1.5708 | 1.5673 | 1.5715 | 2008.04.09 02:31 | 1.5715 | 0.00 | 0.00 | 5.80 | 140.00 |
| 8869403 | 2008.04.09 13:16 | buy | 2.00 | eurusd | 1.5714 | 1.5679 | 1.5721 | 2008.04.09 13:22 | 1.5721 | 0.00 | 0.00 | 0.00 | 140.00 |
| 8890401 | 2008.04.09 21:27 | buy | 2.00 | eurusd | 1.5828 | 1.5793 | 1.5835 | 2008.04.09 22:53 | 1.5835 | 0.00 | 0.00 | 0.00 | 140.00 |
| 8916967 | 2008.04.10 08:30 | buy | 2.10 | eurusd | 1.5830 | 1.5795 | 1.5837 | 2008.04.10 09:52 | 1.5837 | 0.00 | 0.00 | 0.00 | 147.00 |
| 8934149 | 2008.04.10 14:00 | buy | 2.10 | eurusd | 1.5872 | 1.5837 | 1.5879 | 2008.04.10 14:14 | 1.5879 | 0.00 | 0.00 | 0.00 | 147.00 |
| 8934962 | 2008.04.10 14:14 | buy | 2.20 | eurusd | 1.5876 | 1.5841 | 1.5883 | 2008.04.10 14:22 | 1.5883 | 0.00 | 0.00 | 0.00 | 154.00 |
| 9064552 | 2008.04.14 15:30 | buy | 2.20 | eurusd | 1.5832 | 1.5797 | 1.5839 | 2008.04.14 15:33 | 1.5839 | 0.00 | 0.00 | 0.00 | 154.00 |
| 9064953 | 2008.04.14 15:40 | buy | 2.30 | eurusd | 1.5832 | 1.5797 | 1.5839 | 2008.04.14 15:43 | 1.5839 | 0.00 | 0.00 | 0.00 | 161.00 |
| 9066042 | 2008.04.14 16:04 | buy | 2.30 | eurusd | 1.5832 | 1.5797 | 1.5839 | 2008.04.14 16:07 | 1.5839 | 0.00 | 0.00 | 0.00 | 161.00 |
| 0.00 | 0.00 | 5.80 | 2 879.00 | ||||||||||
| Closed P/L: | 2 884.80 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 884.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 884.80 | Equity: | 7 884.80 | Free Margin: | 7 884.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 584.80 | Gross Loss: | 700.00 | Total Net Profit: | 2 884.80 | ||||||||
| Profit Factor: | 5.12 | Expected Payoff: | 103.03 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 700.00 (10.62%) | Relative Drawdown: | 10.62% (700.00) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 26 (96.15%) | ||||||||
| Profit Trades (% of total): | 27 (96.43%) | Loss trades (% of total): | 1 (3.57%) | ||||||||||
| Largest | profit trade: | 161.00 | loss trade: | -700.00 | |||||||||
| Average | profit trade: | 132.77 | loss trade: | -700.00 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 993.80) | consecutive losses ($): | 1 (-700.00) | |||||||||
| Maximal | consecutive profit (count): | 1 993.80 (14) | consecutive loss (count): | -700.00 (1) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 1 | |||||||||