Alpari (UK) Ltd.
| Account: 3809857 | Name: Forexsignal30.com | Currency: USD | 2012 June 11, 07:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 281460236 | 2012.06.04 04:31 | balance | Deposit | 100 000.00 | |||||||||
| 281460292 | 2012.06.04 04:32 | buy | 8.00 | eurjpy | 96.825 | 0.000 | 0.000 | 2012.06.11 07:11 | 100.593 | 0.00 | 0.00 | -16.16 | 37 856.98 |
| 281460304 | 2012.06.04 04:32 | buy | 8.00 | eurjpy | 96.821 | 0.000 | 0.000 | 2012.06.11 07:11 | 100.593 | 0.00 | 0.00 | -16.16 | 37 895.75 |
| 281460310 | 2012.06.04 04:33 | buy | 8.00 | eurjpy | 96.821 | 0.000 | 0.000 | 2012.06.11 07:11 | 100.596 | 0.00 | 0.00 | -16.16 | 37 926.83 |
| 281460326 | 2012.06.04 04:33 | buy | 8.00 | eurjpy | 96.806 | 0.000 | 0.000 | 2012.06.11 07:11 | 100.597 | 0.00 | 0.00 | -16.16 | 38 087.59 |
| 281460344 | 2012.06.04 04:33 | buy | 8.00 | eurusd | 1.23894 | 0.00000 | 0.00000 | 2012.06.11 07:11 | 1.26329 | 0.00 | 0.00 | -48.80 | 19 480.00 |
| 281460358 | 2012.06.04 04:33 | buy | 8.00 | eurusd | 1.23887 | 0.00000 | 0.00000 | 2012.06.11 07:12 | 1.26329 | 0.00 | 0.00 | -48.80 | 19 536.00 |
| 281460369 | 2012.06.04 04:33 | buy | 8.00 | eurusd | 1.23887 | 0.00000 | 0.00000 | 2012.06.11 07:12 | 1.26328 | 0.00 | 0.00 | -48.80 | 19 528.00 |
| 281460379 | 2012.06.04 04:33 | buy | 8.00 | usdjpy | 78.145 | 0.000 | 0.000 | 2012.06.11 07:12 | 79.624 | 0.00 | 0.00 | -11.12 | 14 859.84 |
| 0.00 | 0.00 | -222.16 | 225 170.99 | ||||||||||
| Closed P/L: | 224 948.83 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 224 948.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 324 948.83 | Equity: | 324 948.83 | Free Margin: | 324 948.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 224 948.83 | Gross Loss: | 0.00 | Total Net Profit: | 224 948.83 | ||||||||
| Profit Factor: | Expected Payoff: | 28118.60 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 38 071.43 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 28 118.60 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (224 948.83) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 224 948.83 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | |||||||||