Alpari (UK) Ltd.

Account: 842999 Name: Switch-Funds (Start:$10,000) Currency: USD 2009 June 11, 02:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
509681582009.05.26 16:50balanceDeposit10 000.00
509995602009.05.26 21:09sell0.40eurgbp0.878150.000000.000002009.05.26 22:260.877850.000.000.0019.12
512053062009.05.27 21:10sell0.40eurgbp0.867510.000000.000002009.05.27 22:580.866770.000.000.0047.27
512069922009.05.27 21:21sell0.39eurgbp0.867870.000000.000002009.05.27 22:580.866650.000.000.0075.98
512113222009.05.27 21:45sell0.39eurgbp0.868200.000000.000002009.05.27 22:550.867900.000.000.0018.71
514210002009.05.28 21:16buy0.41eurgbp0.874430.000000.000002009.05.28 22:160.874740.000.000.0020.26
517997932009.06.01 21:00buy0.41eurgbp0.861810.000000.000002009.06.02 02:350.861450.000.000.07-24.22
518008092009.06.01 21:04buy0.40eurgbp0.861500.000000.000002009.06.02 01:510.861140.000.000.07-23.68
518019322009.06.01 21:09buy0.39eurgbp0.861190.000000.000002009.06.02 00:330.861100.000.000.06-5.77
520107042009.06.02 21:31buy0.41eurgbp0.863370.000000.000002009.06.03 01:520.862990.000.000.07-25.80
524144442009.06.04 21:00buy0.40eurgbp0.875820.000000.000002009.06.04 21:100.876040.000.000.0014.23
524158552009.06.04 21:05buy0.40eurgbp0.875510.000000.000002009.06.04 21:110.876270.000.000.0049.14
528152422009.06.08 21:18buy0.41eurgbp0.865330.000000.000002009.06.08 21:390.865550.000.000.0014.51
528196782009.06.08 21:35buy0.40eurgbp0.864990.000000.000002009.06.08 21:500.865740.000.000.0048.21
530119792009.06.09 21:14sell0.41eurgbp0.862430.000000.000002009.06.09 22:160.862070.000.000.0024.10
532408902009.06.10 21:38buy0.40eurgbp0.855420.000000.000002009.06.11 02:000.855030.000.000.20-25.51
  0.00 0.00 0.47 226.55
Closed P/L: 227.02
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
532374462009.06.10 21:15buy0.41eurgbp0.856200.000000.00000 0.855260.000.000.20-63.08
532395412009.06.10 21:33buy0.40eurgbp0.855860.000000.00000 0.855260.000.000.20-39.28
  0.00 0.00 0.40 -102.36
 Floating P/L: -101.96
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 227.02 Floating P/L: -101.96 Margin: 226.29
Balance: 10 227.02 Equity: 10 125.06 Free Margin: 9 898.77
 
Details:
Graph
Gross Profit: 331.53 Gross Loss: 104.51 Total Net Profit: 227.02
Profit Factor: 3.17 Expected Payoff: 15.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 79.20 (0.78%) Relative Drawdown: 0.78% (79.20)
 
Total Trades: 15 Short Positions (won %): 5 (100.00%) Long Positions (won %): 10 (50.00%)
Profit Trades (% of total): 10 (66.67%) Loss trades (% of total): 5 (33.33%)
Largest profit trade: 75.98 loss trade: -25.73
Average profit trade: 33.15 loss trade: -20.90
Maximum consecutive wins ($): 5 (181.34) consecutive losses ($): 4 (-79.20)
Maximal consecutive profit (count): 181.34 (5) consecutive loss (count): -79.20 (4)
Average consecutive wins: 5 consecutive losses: 3