Alpari Ltd

Account: 1081244 Name: MMS iTradeChaos & SameFractal Currency: USD 2008 September 1, 12:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
278149062008.08.14 21:34balanceDeposit25 000.00
278197352008.08.15 02:06buy0.10usdsgd1.41421.34460.00002008.08.20 03:001.40800.000.000.36-44.03
278222672008.08.15 04:02buy0.10usdcad1.06680.99730.00002008.08.15 20:001.06080.000.000.00-56.56
278323672008.08.15 09:22buy0.10usdjpy110.410.000.002008.08.19 12:00109.930.000.000.42-43.66
278373942008.08.15 11:03buy0.10usdhkd7.81450.00000.00002008.08.22 11:527.80720.000.00-0.19-9.35
279307402008.08.19 11:48buy0.10usdcad1.06510.99730.00002008.08.20 01:041.06140.000.00-0.47-34.86
279307482008.08.19 11:48sell0.10eurjpy161.22169.480.002008.08.20 11:00162.420.000.00-1.92-108.87
279923422008.08.20 16:00sell0.10eurjpy161.91169.480.002008.08.22 10:00162.220.000.00-7.66-28.41
279972112008.08.20 17:30sell0.10chfjpy99.68103.770.002008.08.22 16:00100.400.000.00-2.54-65.45
280028372008.08.20 20:05buy0.10usdsgd1.41411.34460.00002008.08.21 00:011.41250.000.000.49-11.33
280334052008.08.21 12:40sell0.10gbpjpy202.44213.950.002008.09.01 12:30194.510.000.00-24.85736.10
280491332008.08.21 17:00buy0.10cadchf1.04011.00510.00002008.08.28 11:001.04430.000.000.0638.42
280626432008.08.22 04:31sell0.10eurcad1.55271.62230.00002008.08.28 12:001.54590.000.00-5.3864.96
280732272008.08.22 09:44sell0.10audcad0.91430.00000.00002008.08.28 11:000.90680.000.00-7.0871.65
280778992008.08.22 11:01sell0.10gbpsgd2.61492.71460.00002008.09.01 12:302.57200.000.00-21.28301.18
280970872008.08.22 17:17sell0.10gbpsek11.71970.00000.00002008.08.26 22:0011.77680.000.00-1.48-89.14
281077692008.08.25 00:00buy0.10usdjpy110.060.000.002008.08.26 01:00109.250.000.000.19-74.14
281093962008.08.25 02:04sell0.10gbpdkk9.32639.56980.00002008.09.01 12:309.18690.000.00-5.75274.00
281095102008.08.25 02:05buy0.10eurgbp0.80000.77930.00002008.09.01 12:300.81200.000.00-4.50216.66
281117842008.08.25 04:00buy0.10usdsgd1.41631.34460.00002008.08.28 02:011.41640.000.000.870.71
281557722008.08.25 20:00sell0.10chfjpy99.73103.770.002008.08.28 01:0099.860.000.00-3.01-11.87
281606052008.08.26 00:00sell0.10eurjpy161.26169.480.002008.08.28 04:00162.010.000.00-7.56-68.43
281616812008.08.26 01:28sell0.10audjpy94.090.000.002008.08.28 08:0094.610.000.00-7.01-47.67
281621912008.08.26 01:46sell0.10audusd0.85880.00000.00002008.08.28 07:000.86670.000.00-5.37-79.00
281851132008.08.26 10:06sell0.10eurusd1.46220.00000.00002008.08.28 04:001.47840.000.00-4.73-162.00
281926172008.08.26 12:00buy0.10usdjpy109.79108.120.002008.08.27 05:00109.230.000.000.19-51.27
282047892008.08.26 15:27sell0.10gbpchf2.02380.00000.00002008.09.01 12:301.97800.000.00-11.60418.08
282371482008.08.27 06:00sell0.10gbpsek11.75000.00000.00002008.09.01 00:0011.66590.000.00-3.93130.31
283393472008.08.28 20:00sell0.10eurjpy160.860.000.002008.09.01 12:30157.970.000.00-3.84268.24
283454882008.08.29 00:00sell0.10chfjpy99.54103.770.002008.09.01 12:3198.390.000.00-0.62106.74
283698612008.08.29 12:00sell0.10audjpy94.050.000.002008.09.01 12:3092.130.000.00-1.77178.24
283930272008.08.29 17:42sell0.10eursgd2.07620.00000.00002008.09.01 12:292.08850.000.00-1.85-86.35
283983352008.08.29 20:00sell0.10audusd0.85740.00000.00002008.09.01 12:300.85530.000.00-1.3021.00
283983482008.08.29 20:00sell0.10eurusd1.46610.00000.00002008.09.01 12:291.46640.000.00-1.10-3.00
284055682008.09.01 02:37sell0.10nzdjpy75.6278.960.002008.09.01 02:3775.720.000.000.00-9.21
284057762008.09.01 02:45sell0.10nzdjpy75.6378.960.002008.09.01 12:3075.260.000.000.0034.35
284078632008.09.01 04:00sell0.10gbpsek11.67700.00000.00002008.09.01 12:3011.65230.000.000.0038.28
284078922008.09.01 04:00buy0.10usdcad1.06751.04090.00002008.09.01 12:291.06170.000.000.00-54.63
284079562008.09.01 04:01buy0.10usdsgd1.42120.00000.00002008.09.01 12:291.42360.000.000.0016.86
284204052008.09.01 09:44sell0.10audchf0.93790.00000.00002008.09.01 09:440.93920.000.000.00-11.82
284204852008.09.01 09:45sell0.10audchf0.93850.00000.00002008.09.01 12:290.93690.000.000.0014.60
  0.00 0.00 -134.21 1 779.33
Closed P/L: 1 645.12
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 645.12 Floating P/L: 0.00 Margin: 0.00
Balance: 26 645.12 Equity: 26 645.12 Free Margin: 26 645.12
 
Details:
Graph
Gross Profit: 2 839.41 Gross Loss: 1 194.29 Total Net Profit: 1 645.12
Profit Factor: 2.38 Expected Payoff: 41.13  
Absolute Drawdown: 1 024.75 Maximal Drawdown: 1 024.75 (4.10%) Relative Drawdown: 4.10% (1 024.75)
 
Total Trades: 40 Short Positions (won %): 27 (51.85%) Long Positions (won %): 13 (30.77%)
Profit Trades (% of total): 18 (45.00%) Loss trades (% of total): 22 (55.00%)
Largest profit trade: 711.25 loss trade: -166.73
Average profit trade: 157.75 loss trade: -54.29
Maximum consecutive wins ($): 12 (2 531.96) consecutive losses ($): 13 (-644.56)
Maximal consecutive profit (count): 2 531.96 (12) consecutive loss (count): -644.56 (13)
Average consecutive wins: 5 consecutive losses: 6