Alpari (UK) Ltd.

Account: #### Name: Brandon-Smith Lyall Currency: GBP 2010 August 20, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
172362662010.08.17 21:59buy0.10eurusd1.288021.285001.289872010.08.17 22:561.288420.000.000.002.57
172362712010.08.17 22:01buy0.10eurusd1.288001.284801.289872010.08.17 22:551.288350.000.000.002.25
172426322010.08.18 22:18buy0.10eurusd1.285271.282771.286582010.08.18 23:101.285640.000.000.002.38
172428442010.08.18 22:30buy0.10eurusd1.284731.281791.286582010.08.18 22:471.285160.000.000.002.76
172432052010.08.18 23:33sell0.10eurusd1.286121.289321.284322010.08.18 23:381.285780.000.000.002.18
172434262010.08.19 00:11buy0.10eurusd1.284671.282171.286122010.08.19 00:151.284970.000.000.001.92
172489572010.08.19 23:19buy0.10eurusd1.281781.279181.282522010.08.19 23:311.282220.000.000.002.82
172492022010.08.19 23:59buy0.10eurusd1.281681.278481.282522010.08.20 04:181.281300.000.00-0.03-2.44
172492962010.08.20 00:09buy0.10eurusd1.281541.279041.282522010.08.20 03:341.281480.000.000.00-0.39
172493672010.08.20 00:22buy0.10eurusd1.281171.278941.282522010.08.20 02:321.281540.000.000.002.37
172505652010.08.20 05:03sell0.10eurusd1.281471.284671.280262010.08.20 05:121.281170.000.000.001.92
172507152010.08.20 06:12buy0.10eurusd1.280631.277761.281622010.08.20 07:151.280980.000.000.002.25
172507462010.08.20 06:26buy0.10eurusd1.280471.277271.281282010.08.20 07:121.280810.000.000.002.18
172507582010.08.20 06:30buy0.10eurusd1.280391.277891.281282010.08.20 07:121.280830.000.000.002.82
172509222010.08.20 07:34sell0.10eurusd1.281251.284451.279622010.08.20 07:501.280950.000.000.001.93
172510062010.08.20 08:00buy0.10eurusd1.279911.277411.281282010.08.20 08:011.280220.000.000.001.99
172510792010.08.20 08:15buy0.10eurusd1.279631.276431.281282010.08.20 08:191.279970.000.000.002.18
  0.00 0.00 -0.03 31.69
Closed P/L: 31.66
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 31.66 Floating P/L: 0.00 Margin: 0.00
Balance: 86.51 Equity: 86.51 Free Margin: 86.51
 
Details:
Graph
Gross Profit: 34.52 Gross Loss: 2.86 Total Net Profit: 31.66
Profit Factor: 12.07 Expected Payoff: 1.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 2.86 (3.86%) Relative Drawdown: 3.86% (2.86)
 
Total Trades: 17 Short Positions (won %): 3 (100.00%) Long Positions (won %): 14 (85.71%)
Profit Trades (% of total): 15 (88.24%) Loss trades (% of total): 2 (11.76%)
Largest profit trade: 2.82 loss trade: -2.47
Average profit trade: 2.30 loss trade: -1.43
Maximum consecutive wins ($): 8 (19.25) consecutive losses ($): 2 (-2.86)
Maximal consecutive profit (count): 19.25 (8) consecutive loss (count): -2.86 (2)
Average consecutive wins: 8 consecutive losses: 2