Alpari (US), LLC.

Account: 206548 Name: HECTOR GIL Currency: USD 2012 January 2, 21:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30240982011.10.10 13:43buy0.01usdchf0.910320.915000.917502011.11.15 14:380.915000.000.000.115.11
31197992011.11.01 13:16buy0.01gbpusd1.593760.000001.598502011.11.01 18:341.598500.000.000.004.74
31265092011.11.02 14:16sell0.01gbpusd1.601580.000001.595002011.11.02 17:501.595000.000.000.006.58
31265112011.11.02 14:16sell0.01eurusd1.380270.000001.374002011.11.02 17:491.374000.000.000.006.27
31333542011.11.03 12:16sell0.01eurusd1.377630.000001.367002011.11.03 15:031.367000.000.000.0010.63
31513582011.11.08 12:42sell0.01gbpusd1.606900.000001.600002011.11.09 11:081.600000.000.00-0.036.90
31524222011.11.08 16:16sell0.01eurusd1.379730.000001.370502011.11.09 10:541.370500.000.00-0.039.23
31592932011.11.09 17:55buy0.01eurusd1.360631.355000.000002011.11.09 20:041.355000.000.000.00-5.63
31652182011.11.10 15:45sell0.01eurjpy105.6940.000105.2002011.11.14 10:30105.2000.000.00-0.066.43
31728032011.11.11 18:57sell0.01gbpusd1.605570.000000.000002011.11.14 14:541.593370.000.00-0.0312.20
31822072011.11.15 13:40buy0.01usdjpy77.0500.0000.0002011.11.22 12:2076.8420.000.000.00-2.71
31822082011.11.15 13:41buy0.01eurjpy104.4470.000104.7502011.12.01 10:44104.7500.000.000.033.90
32020482011.11.18 11:57buy0.01usdchf0.914530.000000.918202011.11.18 21:160.918200.000.000.004.00
32079712011.11.21 11:44buy0.01eurusd1.345960.000001.352002011.11.21 17:151.352000.000.000.006.04
32107262011.11.21 18:49buy0.01gbpusd1.565780.000001.571002011.11.30 14:311.571000.000.00-0.095.22
32224302011.11.23 11:43sell0.01usdchf0.918650.000000.914002011.11.30 14:040.913210.000.00-0.075.96
32226192011.11.23 12:15sell0.01usdjpy77.15377.5000.0002011.11.23 17:0777.5000.000.000.00-4.48
32616662011.12.01 12:09sell0.01gbpusd1.571910.000001.567502011.12.01 17:151.567500.000.000.004.41
32617722011.12.01 12:16buy0.01usdchf0.911320.909000.914002011.12.01 17:370.914000.000.000.002.93
32678522011.12.02 12:47sell0.01eurjpy105.2390.000104.7502011.12.02 16:37104.7500.000.000.006.27
32791842011.12.06 12:02sell0.01gbpusd1.564530.000001.560502011.12.06 14:491.560500.000.000.004.03
32793442011.12.06 12:49sell0.01eurjpy104.1660.000103.8002011.12.07 15:15103.8000.000.00-0.044.70
32845412011.12.07 16:27sell0.02gbpusd1.567950.000001.560002011.12.09 07:551.560000.000.00-0.2615.90
32939962011.12.09 12:17sell0.02gbpjpy122.1190.000121.6502011.12.09 14:37121.6500.000.000.0012.08
32940102011.12.09 12:20sell0.01eurjpy104.1850.0000.0002011.12.09 19:46103.7730.000.000.005.31
32940622011.12.09 12:32buy0.01usdchf0.920720.000000.000002011.12.09 19:460.925330.000.000.004.98
32982352011.12.12 11:32buy0.01gbpusd1.560120.000001.565002011.12.12 13:301.565000.000.000.004.88
33168042011.12.14 13:50sell0.01usdjpy78.0920.00077.8002011.12.15 14:1177.8000.000.00-0.043.75
33214472011.12.15 11:32buy0.01eurjpy101.2690.000101.5002011.12.16 02:03101.5000.000.000.002.96
33389852011.12.21 12:20buy0.01eurjpy102.069101.1000.0002011.12.28 15:28101.1000.000.000.00-12.47
  0.00 0.00 -0.51 140.12
Closed P/L: 139.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
32983252011.12.12 11:46buy0.01eurusd1.328120.000000.00000 1.292300.000.00-0.19-35.82
33389572011.12.21 12:13sell0.01usdchf0.931180.000000.00000 0.940530.000.00-0.12-9.94
  0.00 0.00 -0.31 -45.76
 Floating P/L: -46.07
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 139.61 Floating P/L: -46.07 Margin: 46.56
Balance: 293.64 Equity: 247.57 Free Margin: 201.01
 
Details:
Graph
Gross Profit: 164.90 Gross Loss: 25.29 Total Net Profit: 139.61
Profit Factor: 6.52 Expected Payoff: 4.65  
Absolute Drawdown: 0.00 Maximal Drawdown: 12.47 (4.07%) Relative Drawdown: 4.07% (12.47)
 
Total Trades: 30 Short Positions (won %): 17 (94.12%) Long Positions (won %): 13 (76.92%)
Profit Trades (% of total): 26 (86.67%) Loss trades (% of total): 4 (13.33%)
Largest profit trade: 15.64 loss trade: -12.47
Average profit trade: 6.34 loss trade: -6.32
Maximum consecutive wins ($): 15 (86.81) consecutive losses ($): 2 (-7.19)
Maximal consecutive profit (count): 86.81 (15) consecutive loss (count): -12.47 (1)
Average consecutive wins: 9 consecutive losses: 1