Alpari (UK) Ltd.

Account: 1075060 Name: EA Shark 5.0 Demo Currency: USD 2009 December 18, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
642509912009.08.30 14:29balanceDeposit5 000.000
647856002009.09.02 21:00buy0.34eurusd1.427141.420641.431142009.09.02 21:171.427940.000.000.0027.208
656036842009.09.09 18:00buy0.35eurusd1.457291.450791.461292009.09.10 14:421.459070.000.00-0.1162.3018
670903732009.09.21 19:31buy0.34eurusd1.467281.460781.471282009.09.21 19:381.468120.000.000.0028.568
670909092009.09.21 19:41buy0.34eurusd1.468041.461541.472042009.09.21 19:461.468870.000.000.0028.228
670926542009.09.21 19:55buy0.34eurusd1.468191.461691.472192009.09.21 21:191.469020.000.000.0028.228
671438292009.09.22 07:07buy0.35eurusd1.471411.464911.475412009.09.22 08:221.472220.000.000.0028.358
679021682009.09.25 20:13buy0.35eurusd1.467031.460371.471002009.09.25 22:031.466990.000.000.00-1.40-0
679505052009.09.28 02:36buy0.35eurusd1.468021.464521.472022009.09.28 02:461.464520.000.000.00-122.50-35
684268842009.09.30 13:50buy0.34eurusd1.464811.458311.468812009.09.30 16:041.458310.000.000.00-221.00-65
687001872009.10.02 07:01buy0.33eurusd1.453861.447361.457862009.10.02 07:341.454660.000.000.0026.408
695194542009.10.09 01:00buy0.33eurusd1.478011.474511.482012009.10.09 03:441.474510.000.000.00-115.50-35
697085912009.10.12 02:48buy0.32eurusd1.470051.466551.474052009.10.12 04:501.470850.000.000.0025.608
697535802009.10.12 09:02buy0.32eurusd1.469331.465831.473332009.10.12 10:121.470170.000.000.0026.888
699828442009.10.13 15:03buy0.33eurusd1.482741.476241.486742009.10.13 15:081.483540.000.000.0026.408
699853792009.10.13 15:11buy0.33eurusd1.482731.476231.486732009.10.13 15:161.483540.000.000.0026.738
699902332009.10.13 15:39buy0.33eurusd1.483151.476651.487152009.10.13 17:581.483960.000.000.0026.738
700662352009.10.14 01:01buy0.33eurusd1.484841.481341.488842009.10.14 03:231.485640.000.000.0026.408
701191712009.10.14 08:58buy0.33eurusd1.487121.483621.491122009.10.14 09:021.487930.000.000.0026.738
711194372009.10.21 02:19buy0.33eurusd1.492591.489091.496592009.10.21 04:011.489090.000.000.00-115.50-35
712828872009.10.21 21:30buy0.32eurusd1.502581.496081.506582009.10.22 02:461.503410.000.000.0026.568
714340772009.10.22 16:00buy0.32eurusd1.498301.494801.502302009.10.22 16:231.499100.000.000.0025.608
716122982009.10.23 16:08buy0.32eurusd1.500971.497471.504972009.10.23 16:531.501770.000.000.0025.608
716717652009.10.23 20:33buy0.32eurusd1.500931.497431.504932009.10.26 02:111.501770.000.000.0326.888
717570662009.10.26 05:30buy0.33eurusd1.502691.499191.506692009.10.26 05:551.503570.000.000.0029.049
720749702009.10.27 09:30buy0.33eurusd1.488911.485411.492912009.10.27 14:241.485410.000.000.00-115.50-35
723003512009.10.28 09:47buy0.32eurusd1.480781.477281.484782009.10.28 10:521.477280.000.000.00-112.00-35
726838172009.10.30 06:30buy0.31eurusd1.484961.478461.488962009.10.30 14:001.478460.000.000.00-201.50-65
733318072009.11.03 18:30sell0.30eurusd1.465361.471861.461362009.11.03 20:001.471860.000.000.00-195.00-65
735921822009.11.04 20:31buy0.29eurusd1.483971.477471.487972009.11.04 20:361.486940.000.000.0086.1330
743915972009.11.10 17:44buy1.00eurusd1.495151.488651.495952009.11.10 17:481.495950.000.000.0080.008
747635472009.11.12 15:37buy1.00eurusd1.491891.485391.492692009.11.12 15:551.492690.000.000.0080.008
763614152009.11.23 00:50buy1.00eurusd1.485951.479451.486752009.11.23 00:561.486750.000.000.0080.008
763630872009.11.23 01:00sell1.00eurusd1.486981.493481.486182009.11.23 01:461.490160.000.000.00-318.00-32
763665332009.11.23 01:10sell1.00eurusd1.489371.495871.488572009.11.23 03:061.491430.000.000.00-206.00-21
  0.00 0.00 -0.08 -849.37 -204
Closed P/L: -849.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -849.45 Floating P/L: 0.00 Margin: 0.00
Balance: 4 150.55 Equity: 4 150.55 Free Margin: 4 150.55
 
Details:
Graph
Gross Profit: 874.45 Gross Loss: -1 723.90 Total Net Profit: -849.45
Profit Factor: 0.51 Expected Payoff: -24.98  
Absolute Drawdown: 849.45 Maximal Drawdown: 1 052.19 (20.22%) Relative Drawdown: 20.22% (1 052.19)
 
Total Trades: 34 Short Positions (won %): 3 (0.00%) Long Positions (won %): 31 (74.19%)
Profit Trades (% of total): 23 (67.65%) Loss trades (% of total): 11 (32.35%)
Largest profit trade: 86.13 loss trade: -318.00
Average profit trade: 38.02 loss trade: -156.72
Maximum consecutive wins ($): 7 (185.47) consecutive losses ($): 4 (-624.00)
Maximal consecutive profit (count): 326.13 (4) consecutive loss (count): -624.00 (4)
Average consecutive wins: 5 consecutive losses: 2