Alpari Ltd
| Account: 1414512 | Name: Brian Anternik | Currency: USD | 2009 February 26, 07:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 38336130 | 2009.02.09 21:15 | balance | Deposit | 5 000.00 | |||||||||
| 38343873 | 2009.02.10 01:18 | buy | 0.90 | eurgbp | 0.87174 | 0.85174 | 0.87234 | 2009.02.10 10:11 | 0.87234 | 0.00 | 0.00 | 0.00 | 79.73 |
| 38343900 | 2009.02.10 01:18 | buy | 0.60 | eurgbp | 0.87175 | 0.85175 | 0.87236 | 2009.02.10 10:11 | 0.87236 | 0.00 | 0.00 | 0.00 | 54.05 |
| 38343902 | 2009.02.10 01:18 | buy | 0.50 | eurgbp | 0.87173 | 0.85173 | 0.87233 | 2009.02.10 10:11 | 0.87233 | 0.00 | 0.00 | 0.00 | 44.29 |
| 38343999 | 2009.02.10 01:20 | buy | 0.40 | eurgbp | 0.87173 | 0.85173 | 0.87233 | 2009.02.10 10:11 | 0.87233 | 0.00 | 0.00 | 0.00 | 35.44 |
| 38443499 | 2009.02.11 02:22 | buy | 0.90 | eurgbp | 0.88745 | 0.86745 | 0.88845 | 2009.02.11 02:27 | 0.88775 | 0.00 | 0.00 | 0.00 | 39.11 |
| 38443511 | 2009.02.11 02:22 | buy | 0.70 | eurgbp | 0.88745 | 0.86745 | 0.88845 | 2009.02.11 02:27 | 0.88775 | 0.00 | 0.00 | 0.00 | 30.42 |
| 38443520 | 2009.02.11 02:22 | buy | 0.50 | eurgbp | 0.88745 | 0.86745 | 0.88845 | 2009.02.11 02:27 | 0.88775 | 0.00 | 0.00 | 0.00 | 21.72 |
| 0.00 | 0.00 | 0.00 | 304.76 | ||||||||||
| Closed P/L: | 304.76 | ||||||||||||
| 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: | 304.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 304.76 | Equity: | 5 304.76 | Free Margin: | 5 304.76 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 304.76 | Gross Loss: | 0.00 | Total Net Profit: | 304.76 | ||||||||
| Profit Factor: | Expected Payoff: | 43.54 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 79.73 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 43.54 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (304.76) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 304.76 (7) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | |||||||||