Alpari (UK) Ltd.
| Account: 1109881 | Name: Fat Financials Inc | Currency: USD | 2009 October 6, 19:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 66097089 | 2009.09.13 21:52 | balance | Deposit | 100 000.00 | |||||||||
| 66098958 | 2009.09.14 00:01 | buy | 5.00 | gbpjpy | 150.885 | 151.100 | 0.000 | 2009.09.15 09:40 | 151.370 | 0.00 | 0.00 | 6.11 | 2 658.73 |
| 66229614 | 2009.09.14 16:03 | buy | 5.00 | gbpchf | 1.71753 | 1.72322 | 0.00000 | 2009.09.15 10:17 | 1.72392 | 0.00 | 0.00 | 6.79 | 3 080.05 |
| 66283086 | 2009.09.14 23:48 | buy | 5.00 | usdchf | 1.03406 | 1.03840 | 0.00000 | 2009.09.15 11:11 | 1.03894 | 0.00 | 0.00 | 1.46 | 2 348.55 |
| 66356186 | 2009.09.15 11:25 | buy | 5.00 | gbpjpy | 150.916 | 150.393 | 0.000 | 2009.09.16 16:50 | 150.465 | 0.00 | 0.00 | 6.05 | -2 470.80 |
| 66396654 | 2009.09.15 15:11 | buy | 5.00 | gbpchf | 1.71187 | 1.70717 | 0.00000 | 2009.09.16 16:49 | 1.70792 | 0.00 | 0.00 | 7.28 | -1 906.24 |
| 66516375 | 2009.09.16 09:43 | buy | 5.00 | gbpjpy | 148.836 | 150.404 | 0.000 | 2009.09.16 16:49 | 150.475 | 0.00 | 0.00 | 0.00 | 8 976.88 |
| 66812815 | 2009.09.18 02:00 | buy | 5.00 | gbpchf | 1.69120 | 0.00000 | 0.00000 | 2009.10.06 08:03 | 1.63839 | 0.00 | 0.00 | 104.35 | -25 778.07 |
| 66813207 | 2009.09.18 02:03 | buy | 5.00 | usdchf | 1.02932 | 0.00000 | 0.00000 | 2009.09.18 16:36 | 1.02965 | 0.00 | 0.00 | 0.00 | 160.25 |
| 66913397 | 2009.09.18 16:36 | buy | 5.00 | gbpchf | 1.67642 | 0.00000 | 0.00000 | 2009.10.06 11:02 | 1.63626 | 0.00 | 0.00 | 104.35 | -19 570.77 |
| 66913418 | 2009.09.18 16:36 | buy | 5.00 | gbpchf | 1.67664 | 0.00000 | 0.00000 | 2009.10.06 11:02 | 1.63635 | 0.00 | 0.00 | 104.35 | -19 634.12 |
| 68806120 | 2009.10.02 21:12 | buy | 5.00 | gbpchf | 1.64727 | 0.00000 | 0.00000 | 2009.10.06 11:20 | 1.63536 | 0.00 | 0.00 | 17.95 | -5 809.58 |
| 68806133 | 2009.10.02 21:12 | buy | 5.00 | gbpchf | 1.64726 | 0.00000 | 0.00000 | 2009.10.06 11:22 | 1.63511 | 0.00 | 0.00 | 17.95 | -5 926.71 |
| 68806138 | 2009.10.02 21:13 | buy | 5.00 | gbpchf | 1.64726 | 0.00000 | 0.00000 | 2009.10.06 12:37 | 1.63442 | 0.00 | 0.00 | 17.95 | -6 261.89 |
| 68806145 | 2009.10.02 21:13 | buy | 5.00 | gbpchf | 1.64734 | 0.00000 | 0.00000 | 2009.10.06 11:18 | 1.63576 | 0.00 | 0.00 | 17.95 | -5 648.50 |
| 68806155 | 2009.10.02 21:13 | buy | 5.00 | gbpchf | 1.64733 | 0.00000 | 0.00000 | 2009.10.06 11:18 | 1.63559 | 0.00 | 0.00 | 17.95 | -5 726.94 |
| 68806164 | 2009.10.02 21:13 | buy | 5.00 | gbpchf | 1.64735 | 0.00000 | 0.00000 | 2009.10.06 11:18 | 1.63590 | 0.00 | 0.00 | 17.95 | -5 584.22 |
| 68955189 | 2009.10.05 21:51 | buy | 20.00 | usdnok | 5.73379 | 0.00000 | 0.00000 | 2009.10.06 11:02 | 5.69682 | 0.00 | 0.00 | -77.86 | -12 979.17 |
| 0.00 | 0.00 | 370.58 | -100 072.55 | ||||||||||
| Closed P/L: | -99 701.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| Due to the nature of service Open Trades and Working Orders details are hidden | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -99 701.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 298.03 | Equity: | 298.03 | Free Margin: | 298.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 17 238.82 | Gross Loss: | 116 940.79 | Total Net Profit: | -99 701.97 | ||||||||
| Profit Factor: | 0.15 | Expected Payoff: | -5864.82 | ||||||||||
| Absolute Drawdown: | 99 701.97 | Maximal Drawdown: | 116 780.54 (99.75%) | Relative Drawdown: | 99.75% (116 780.54) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 17 (29.41%) | ||||||||
| Profit Trades (% of total): | 5 (29.41%) | Loss trades (% of total): | 12 (70.59%) | ||||||||||
| Largest | profit trade: | 8 976.88 | loss trade: | -25 673.72 | |||||||||
| Average | profit trade: | 3 447.76 | loss trade: | -9 745.07 | |||||||||
| Maximum | consecutive wins ($): | 4 (17 078.57) | consecutive losses ($): | 10 (-112 577.08) | |||||||||
| Maximal | consecutive profit (count): | 17 078.57 (4) | consecutive loss (count): | -112 577.08 (10) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | |||||||||