Alpari (US), LLC.
| Account: 908793 | Name: Big Bone | Currency: USD | 2009 June 26, 03:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8324388 | 2009.06.24 07:01 | balance | Deposit | 10 000.00 | |||||||||
| 8365302 | 2009.06.25 13:42 | buy | 1.20 | eurusd | 1.3957 | 0.0000 | 0.0000 | 2009.06.25 13:54 | 1.3945 | 0.00 | 0.00 | 0.00 | -144.00 |
| 8365303 | 2009.06.25 13:42 | buy | 0.90 | usdchf | 1.0985 | 0.0000 | 0.0000 | 2009.06.25 13:54 | 1.0988 | 0.00 | 0.00 | 0.00 | 24.57 |
| 8365305 | 2009.06.25 13:42 | sell | 1.40 | eurchf | 1.5327 | 0.0000 | 0.0000 | 2009.06.25 13:54 | 1.5329 | 0.00 | 0.00 | 0.00 | -25.46 |
| 8365414 | 2009.06.25 13:56 | buy | 1.20 | eurusd | 1.3944 | 0.0000 | 0.0000 | 2009.06.26 03:10 | 1.4033 | 0.00 | 0.00 | 2.04 | 1 068.00 |
| 8365416 | 2009.06.25 13:56 | buy | 0.90 | usdchf | 1.0992 | 0.0000 | 0.0000 | 2009.06.26 03:10 | 1.0907 | 0.00 | 0.00 | 0.66 | -701.38 |
| 8365417 | 2009.06.25 13:56 | sell | 1.40 | eurchf | 1.5322 | 0.0000 | 0.0000 | 2009.06.26 03:10 | 1.5313 | 0.00 | 0.00 | -4.48 | 115.47 |
| 0.00 | 0.00 | -1.78 | 337.20 | ||||||||||
| Closed P/L: | 335.42 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 335.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 335.42 | Equity: | 10 335.42 | Free Margin: | 10 335.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 205.60 | Gross Loss: | 870.18 | Total Net Profit: | 335.42 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 55.90 | ||||||||||
| Absolute Drawdown: | 845.61 | Maximal Drawdown: | 845.61 (8.46%) | Relative Drawdown: | 8.46% (845.61) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | ||||||||||
| Largest | profit trade: | 1 070.04 | loss trade: | -700.72 | |||||||||
| Average | profit trade: | 401.87 | loss trade: | -290.06 | |||||||||
| Maximum | consecutive wins ($): | 2 (1 181.03) | consecutive losses ($): | 2 (-726.18) | |||||||||
| Maximal | consecutive profit (count): | 1 181.03 (2) | consecutive loss (count): | -726.18 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||