Alpari (UK) Ltd.

Account: 38919 Name: Tamer M. Ibrahem Currency: USD 2007 June 13, 23:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19238212007.06.02 02:59balanceDeposit6 000.00
19288822007.06.05 02:16buy1.00eurgbp0.67760.00000.74762007.06.08 00:140.67890.000.00-42.77257.05
19382092007.06.07 02:52buy1.00eurchf1.64250.00001.71252007.06.12 01:021.65360.000.0011.44896.39
  0.00 0.00 -31.33 1 153.44
Closed P/L: 1 122.11
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
19492062007.06.11 00:00buy1.00chfjpy98.540.00105.54 98.590.000.004.4440.76
19434942007.06.08 00:14buy1.00eurjpy162.390.00169.39 163.300.000.0029.49741.83
19542902007.06.12 01:02buy1.00eurusd1.33530.00001.4053 1.33120.000.00-7.60-410.00
19382102007.06.07 02:53buy1.00gbpchf2.42410.00002.4941 2.45440.000.0060.252 435.89
19481702007.06.08 16:55buy1.00gbpjpy239.380.00246.38 242.030.000.0071.572 160.26
19382112007.06.07 02:53buy1.00usdjpy120.980.00127.98 122.670.000.0045.441 377.68
  0.00 0.00 203.59 6 346.42
 Floating P/L: 6 550.01
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 6 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 122.11 Floating P/L: 6 550.01 Margin: 8 446.59
Balance: 7 122.11 Equity: 13 672.12 Free Margin: 5 225.53
 
Details:
Graph
Gross Profit: 1 122.11 Gross Loss: 0.00 Total Net Profit: 1 122.11
Profit Factor: Expected Payoff: 561.06  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 2 Short Positions (won %): 0 (0.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 2 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 907.83 loss trade: 0.00
Average profit trade: 561.06 loss trade: 0.00
Maximum consecutive wins ($): 2 (1 122.11) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 122.11 (2) consecutive loss (count): 0.00 (0)
Average consecutive wins: 2 consecutive losses: 0