Alpari (UK) Ltd.

Account: 829424 Name: M5G Cyborg Demo Currency: USD 2009 August 12, 00:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
504050852009.05.20 23:07balanceDeposit5 000.00
505716982009.05.21 20:15sell0.10eurusd1.391771.405771.388772009.05.21 20:561.388770.000.000.0030.00
508223132009.05.25 19:40sell0.10gbpusd1.591131.605131.588132009.05.26 03:161.588130.000.00-0.0930.00
512146502009.05.27 22:20buy0.10gbpusd1.600181.586181.594982009.05.28 08:191.594980.000.000.21-52.00
512146892009.05.27 22:59buy0.20gbpusd1.596181.586181.594982009.05.28 08:191.594980.000.000.42-24.00
512157342009.05.27 22:26buy0.10eurusd1.387591.373591.382392009.05.28 06:451.382390.000.000.24-52.00
512160072009.05.27 22:57buy0.20eurusd1.383591.373591.382392009.05.28 06:451.382390.000.000.48-24.00
512209542009.05.28 06:29buy0.40eurusd1.379591.373591.382392009.05.28 06:451.382390.000.000.00112.00
512230252009.05.28 05:10buy0.40gbpusd1.592181.586181.594982009.05.28 08:191.594980.000.000.00112.00
514293142009.05.28 22:55sell0.10gbpusd1.595241.609241.592242009.05.29 01:311.592240.000.00-0.0930.00
518167932009.06.01 22:55sell0.10gbpusd1.644971.658971.641972009.06.02 02:321.641970.000.00-0.1030.00
520191422009.06.02 23:00buy0.10eurusd1.430531.416531.433532009.06.03 08:511.433530.000.000.1030.00
524344442009.06.04 23:55buy0.10gbpusd1.614191.600191.608992009.06.05 08:011.608990.000.000.07-52.00
524345042009.06.05 07:18buy0.20gbpusd1.610191.600191.608992009.06.05 08:011.608990.000.000.00-24.00
524638322009.06.05 07:51buy0.40gbpusd1.606191.600191.608992009.06.05 08:011.608990.000.000.00112.00
528310702009.06.08 23:45buy0.11gbpusd1.604131.590131.607132009.06.09 01:211.607130.000.000.0833.00
530270372009.06.10 00:10sell0.11eurusd1.407561.421561.408762009.06.10 08:441.408760.000.000.00-13.20
530271652009.06.10 07:53sell0.22eurusd1.411561.421561.408762009.06.10 08:441.408760.000.000.0061.60
530276882009.06.10 00:18sell0.11gbpusd1.632111.646111.637312009.06.10 08:571.637310.000.000.00-57.20
530277842009.06.10 07:48sell0.22gbpusd1.636111.646111.637312009.06.10 08:571.637310.000.000.00-26.40
530733902009.06.10 08:32sell0.44gbpusd1.640111.646111.637312009.06.10 08:571.637310.000.000.00123.20
534523502009.06.11 22:15buy0.11eurusd1.409551.395551.412552009.06.12 01:441.412550.000.000.1133.00
543623312009.06.18 00:03buy0.11gbpusd1.639441.625441.642442009.06.18 01:581.642440.000.000.0033.00
559041482009.06.29 23:27buy0.11gbpusd1.656091.642091.659092009.06.30 01:251.659090.000.000.0433.00
564108272009.07.02 22:45buy0.11gbpusd1.639071.625071.637872009.07.03 02:501.637870.000.000.12-13.20
564109462009.07.02 23:31buy0.22gbpusd1.635071.625071.637872009.07.03 02:501.637870.000.000.2461.60
567055902009.07.06 22:05sell0.11gbpusd1.628741.642741.625742009.07.07 03:021.625740.000.00-0.1033.00
571030422009.07.08 22:40sell0.11eurusd1.388881.402881.394082009.07.09 17:441.402880.000.000.17-154.00
571031572009.07.09 07:48sell0.22eurusd1.392881.402881.394082009.07.09 17:441.402880.000.000.00-220.00
571039572009.07.08 22:45sell0.11gbpusd1.606791.620791.603792009.07.09 01:281.603790.000.00-0.1033.00
571539992009.07.09 11:41sell0.44eurusd1.396881.402881.394082009.07.09 17:441.402880.000.000.00-264.00
572968242009.07.09 23:04buy0.10eurusd1.402441.388441.397242009.07.10 11:401.388440.000.00-0.05-140.00
572969162009.07.10 03:50buy0.20eurusd1.398441.388441.397242009.07.10 11:401.388440.000.000.00-200.00
573162442009.07.10 08:55buy0.40eurusd1.394441.388441.397242009.07.10 11:401.388440.000.000.00-240.00
578333372009.07.14 22:15sell0.09eurusd1.394421.408421.399622009.07.15 13:431.408420.000.000.00-126.00
578334602009.07.15 02:19sell0.18eurusd1.398421.408421.399622009.07.15 13:431.408420.000.000.00-180.00
578369892009.07.14 22:37sell0.09gbpusd1.630811.644811.636012009.07.15 09:441.636010.000.00-0.06-46.80
578376762009.07.15 07:56sell0.18gbpusd1.634811.644811.636012009.07.15 09:441.636010.000.000.00-21.60
578599692009.07.15 08:14sell0.36eurusd1.402421.408421.399622009.07.15 13:431.408420.000.000.00-216.00
578844012009.07.15 08:11sell0.36gbpusd1.638811.644811.636012009.07.15 09:441.636010.000.000.00100.80
582185712009.07.16 22:34sell0.08eurusd1.415601.429601.412602009.07.17 00:041.412600.000.000.0624.00
582313442009.07.17 00:22buy0.08gbpusd1.642201.628201.641002009.07.17 05:301.641000.000.000.00-9.60
582314532009.07.17 02:53buy0.16gbpusd1.638201.628201.641002009.07.17 05:301.641000.000.000.0044.80
585647912009.07.20 18:20sell0.39gbpusd1.652951.662951.650152009.07.21 03:231.650150.000.00-0.35109.20
585650242009.07.20 18:20sell0.38eurusd1.423461.433461.420662009.07.20 19:281.420660.000.000.00106.40
589254852009.07.22 18:37sell0.42eurusd1.423091.433091.420292009.07.23 01:261.420290.000.000.13117.60
589256462009.07.22 18:40sell0.40gbpusd1.646461.656461.643662009.07.23 02:271.643660.000.00-1.08112.00
591024402009.07.23 19:20buy0.44gbpusd1.653311.643311.652112009.07.24 01:411.652110.000.000.40-52.80
591030152009.07.23 22:12buy0.66gbpusd1.649311.643311.652112009.07.24 01:411.652110.000.000.59184.80
599186072009.07.29 18:40sell0.45gbpusd1.641191.651191.638392009.07.29 19:011.638390.000.000.00126.00
599186812009.07.29 18:41sell limit0.68gbpusd1.645191.651191.642392009.07.29 19:011.63801cancelled
600957512009.07.30 19:45sell0.46gbpusd1.650511.660511.651712009.07.31 14:331.651710.000.00-0.37-55.20
600958332009.07.31 06:13sell0.69gbpusd1.654511.660511.651712009.07.31 14:331.651710.000.000.00193.20
604736962009.08.03 18:14sell0.48gbpusd1.697031.707031.694232009.08.03 18:361.694230.000.000.00134.40
604740322009.08.03 18:15sell limit0.72gbpusd1.701031.707031.698232009.08.03 18:361.69397cancelled
608615462009.08.05 19:35sell0.12gbpusd1.702931.711931.700432009.08.05 21:331.700430.000.000.0030.00
608615512009.08.05 19:35sell limit0.18gbpusd1.707431.711931.704632009.08.05 21:331.70014cancelled
608617262009.08.05 19:37sell0.12eurusd1.442211.451211.439712009.08.06 04:351.439710.000.000.1430.00
608617332009.08.05 19:37sell limit0.18eurusd1.446711.451211.443912009.08.06 04:361.43962cancelled
608686082009.08.05 20:43sell0.12audusd0.842130.851130.839632009.08.06 15:500.839630.000.00-2.3030.00
608686182009.08.05 20:43sell limit0.18audusd0.846630.851130.843832009.08.06 15:500.83948cancelled
610532482009.08.06 20:08buy0.25audusd0.837710.828710.840212009.08.06 22:060.840210.000.000.0062.50
610532612009.08.06 20:08buy limit0.38audusd0.833210.828710.836012009.08.06 22:060.84055cancelled
614020942009.08.10 18:35buy0.25gbpusd1.645781.636781.648282009.08.10 23:401.648280.000.000.0062.50
614021322009.08.10 18:35buy limit0.38gbpusd1.641281.636781.644082009.08.10 23:401.64881cancelled
614037352009.08.10 18:41buy0.25audusd0.836540.827540.834842009.08.11 16:050.827540.000.001.58-225.00
614037482009.08.10 18:41sell0.25usdcad1.086231.095231.087932009.08.10 21:241.087930.000.000.00-39.07
614037602009.08.10 19:54sell0.38usdcad1.090731.095231.087932009.08.10 21:241.087930.000.000.0097.80
614037782009.08.11 15:02buy0.38audusd0.832040.827540.834842009.08.11 16:050.827540.000.000.00-171.00
614322742009.08.10 21:50sell0.25eurusd1.414271.423271.411772009.08.11 15:321.411770.000.000.0562.50
614322792009.08.10 21:50sell limit0.38eurusd1.418771.423271.415972009.08.11 15:321.41166cancelled
  0.00 0.00 0.54 -140.17
Closed P/L: -139.63
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
616031452009.08.11 18:14sell0.24eurusd1.414681.423681.41218 1.415070.000.00-0.12-9.36
  0.00 0.00 -0.12 -9.36
 Floating P/L: -9.48
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
616031702009.08.11 18:14sell limit0.36eurusd1.419181.423681.41638 1.41484Auxiliary Order
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -139.63 Floating P/L: -9.48 Margin: 67.90
Balance: 4 860.37 Equity: 4 850.89 Free Margin: 4 782.99
 
Details:
Graph
Gross Profit: 2 556.23 Gross Loss: 2 695.86 Total Net Profit: -139.63
Profit Factor: 0.95 Expected Payoff: -2.25  
Absolute Drawdown: 1 113.51 Maximal Drawdown: 1 707.54 (30.52%) Relative Drawdown: 30.52% (1 707.54)
 
Total Trades: 62 Short Positions (won %): 35 (62.86%) Long Positions (won %): 27 (48.15%)
Profit Trades (% of total): 35 (56.45%) Loss trades (% of total): 27 (43.55%)
Largest profit trade: 193.20 loss trade: -264.00
Average profit trade: 73.04 loss trade: -99.85
Maximum consecutive wins ($): 6 (477.94) consecutive losses ($): 8 (-1 286.34)
Maximal consecutive profit (count): 488.70 (5) consecutive loss (count): -1 286.34 (8)
Average consecutive wins: 3 consecutive losses: 2