Alpari (US), LLC.
| Account: xxxxxxxxxx | Name: xxxxxxxxxx | Currency: USD | 2012 May 18, 14:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19130947 | 2012.05.02 03:45 | balance | Deposit | 10 000.00 | |||||||||
| 19130949 | 2012.05.02 03:46 | buy | 0.40 | usdjpy | 80.254 | 80.305 | 0.000 | 2012.05.02 10:55 | 80.305 | 0.00 | 0.00 | 0.00 | 25.40 |
| 19137010 | 2012.05.03 04:33 | sell | 0.20 | eurusd | 1.31406 | 1.31401 | 0.00000 | 2012.05.03 15:43 | 1.31401 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19137011 | 2012.05.03 04:33 | sell | 0.40 | gbpusd | 1.61826 | 1.61693 | 0.00000 | 2012.05.07 13:16 | 1.61693 | 0.00 | 0.00 | -3.36 | 53.20 |
| 19195315 | 2012.05.18 03:02 | sell | 0.20 | gbpusd | 1.57830 | 1.57668 | 1.55855 | 2012.05.18 09:46 | 1.57668 | 0.00 | 0.00 | 0.00 | 32.40 |
| 0.00 | 0.00 | -3.36 | 112.00 | ||||||||||
| Closed P/L: | 108.64 | ||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 108.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 108.64 | Equity: | 10 108.64 | Free Margin: | 10 108.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 108.64 | Gross Loss: | 0.00 | Total Net Profit: | 108.64 | ||||||||
| Profit Factor: | Expected Payoff: | 27.16 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 49.84 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 27.16 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (108.64) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 108.64 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||