Alpari (US), LLC.
| Account: 206548 | Name: HECTOR GIL | Currency: USD | 2012 June 29, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3527551 | 2012.02.16 12:16 | sell | 0.01 | gbpjpy | 123.460 | 0.000 | 0.000 | 2012.05.30 19:50 | 122.578 | 0.00 | 0.00 | -4.04 | 11.17 |
| 3605436 | 2012.03.08 15:20 | sell | 0.01 | eurjpy | 107.772 | 0.000 | 104.600 | 2012.05.04 18:35 | 104.600 | 0.00 | 0.00 | -1.09 | 39.73 |
| 3717285 | 2012.04.11 15:14 | sell | 0.01 | eurusd | 1.31314 | 1.31670 | 1.30700 | 2012.04.12 14:37 | 1.31670 | 0.00 | 0.00 | -0.04 | -3.56 |
| 3730583 | 2012.04.16 21:49 | sell | 0.01 | eurusd | 1.31331 | 1.31750 | 1.30410 | 2012.04.20 11:01 | 1.31750 | 0.00 | 0.00 | -0.08 | -4.19 |
| 3748807 | 2012.04.20 14:19 | sell | 0.01 | eurusd | 1.31865 | 0.00000 | 1.31150 | 2012.04.23 17:20 | 1.31150 | 0.00 | 0.00 | -0.01 | 7.15 |
| 3760703 | 2012.04.24 15:14 | sell | 0.01 | gbpusd | 1.61425 | 0.00000 | 1.60700 | 2012.05.11 15:45 | 1.60700 | 0.00 | 0.00 | -0.73 | 7.25 |
| 3940688 | 2012.05.31 19:56 | buy | 0.01 | gbpusd | 1.54200 | 0.00000 | 1.56500 | 2012.06.15 18:15 | 1.56500 | 0.00 | 0.00 | -0.01 | 23.00 |
| 0.00 | 0.00 | -6.00 | 80.55 | ||||||||||
| Closed P/L: | 74.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3847646 | 2012.05.16 16:06 | buy | 0.01 | eurusd | 1.27429 | 0.00000 | 0.00000 | 1.26647 | 0.00 | 0.00 | -0.43 | -7.82 | |
| 3833055 | 2012.05.14 03:52 | sell | 0.01 | usdchf | 0.93092 | 0.00000 | 0.00000 | 0.94848 | 0.00 | 0.00 | -0.52 | -18.51 | |
| 3494772 | 2012.02.07 14:04 | sell | 0.01 | usdjpy | 76.795 | 0.000 | 0.000 | 79.804 | 0.00 | 0.00 | -1.78 | -37.70 | |
| 0.00 | 0.00 | -2.73 | -64.03 | ||||||||||
| Floating P/L: | -66.76 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 74.55 | Floating P/L: | -66.76 | Margin: | 65.49 | ||||||||
| Balance: | 463.65 | Equity: | 396.89 | Free Margin: | 331.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 82.42 | Gross Loss: | 7.87 | Total Net Profit: | 74.55 | ||||||||
| Profit Factor: | 10.47 | Expected Payoff: | 10.65 | ||||||||||
| Absolute Drawdown: | 7.87 | Maximal Drawdown: | 7.87 (2.02%) | Relative Drawdown: | 2.02% (7.87) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||
| Largest | profit trade: | 38.64 | loss trade: | -4.27 | |||||||||
| Average | profit trade: | 16.48 | loss trade: | -3.94 | |||||||||
| Maximum | consecutive wins ($): | 5 (82.42) | consecutive losses ($): | 2 (-7.87) | |||||||||
| Maximal | consecutive profit (count): | 82.42 (5) | consecutive loss (count): | -7.87 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||