Alpari (US), LLC.

Account: 206548 Name: HECTOR GIL Currency: USD 2012 March 30, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32983252011.12.12 11:46buy0.01eurusd1.328120.000001.340002012.02.24 10:081.340000.000.00-0.7511.88
33389572011.12.21 12:13sell0.01usdchf0.931180.000000.925002012.01.24 10:100.925000.000.00-0.336.68
33824502012.01.05 16:28sell0.01usdjpy77.0390.00076.6502012.01.17 08:0976.6500.000.00-0.105.08
34348102012.01.19 22:07sell0.01usdjpy77.0990.00076.7002012.01.27 17:1776.7000.000.00-0.085.20
34515162012.01.25 12:16sell0.01usdchf0.931430.000000.000002012.01.25 22:180.921620.000.000.0010.64
34669672012.01.30 15:22buy0.01eurjpy100.2700.000100.8002012.02.03 22:55100.8000.000.00-0.056.92
34672342012.01.30 16:32buy0.01gbpjpy119.7980.000121.0702012.02.03 16:10121.0700.000.000.0316.58
34899692012.02.06 12:28buy0.01gbpusd1.575020.000001.582002012.02.06 17:061.582000.000.000.006.98
35085732012.02.10 12:16sell0.01gbpjpy122.9560.000122.5702012.02.10 13:57122.5700.000.000.004.97
35088282012.02.10 13:18sell0.01usdchf0.915920.000000.911002012.02.13 09:290.911000.000.00-0.015.40
35126862012.02.13 13:46sell0.01gbpjpy122.6070.000122.1602012.02.14 00:01122.1600.000.00-0.045.76
35167452012.02.14 12:04sell0.01gbpusd1.575530.000001.570502012.02.14 14:441.570500.000.000.005.03
35167692012.02.14 12:19sell0.01eurjpy102.9450.000102.5002012.02.15 15:49102.5000.000.00-0.025.69
  0.00 0.00 -1.35 96.81
Closed P/L: 95.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
36054362012.03.08 15:20sell0.01eurjpy107.7720.0000.000 110.6050.000.00-0.41-34.18
35275512012.02.16 12:16sell0.01gbpjpy123.4600.0000.000 132.7130.000.00-1.57-111.65
34947722012.02.07 14:04sell0.01usdjpy76.7950.0000.000 82.8800.000.00-0.56-73.42
  0.00 0.00 -2.54 -219.25
 Floating P/L: -221.79
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 95.46 Floating P/L: -221.79 Margin: 77.81
Balance: 389.10 Equity: 167.31 Free Margin: 89.50
 
Details:
Graph
Gross Profit: 95.46 Gross Loss: 0.00 Total Net Profit: 95.46
Profit Factor: Expected Payoff: 7.34  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 13 Short Positions (won %): 9 (100.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 13 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 16.61 loss trade: 0.00
Average profit trade: 7.34 loss trade: 0.00
Maximum consecutive wins ($): 13 (95.46) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 95.46 (13) consecutive loss (count): 0.00 (0)
Average consecutive wins: 13 consecutive losses: 0