Statement Alpari (UK) Ltd.
Name:
Real test by Forex Peace Army
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
18581645 | 2011-01-07 04:21 | balance | EUR #9544 | 1,000.00 | 0 |
18751162 | 2011-01-18 14:00 | sell | 0.10 | eurgbp | 0.83920 | 0.84220 | 0.00000 | 2011-01-18 14:05 | 0.83877 | 0.00 | 0.00 | 0.00 | 5.13 | 4 |
18751247 | 2011-01-18 14:02 | buy | 0.10 | gbpusd | 1.59407 | 1.58807 | 0.00000 | 2011-01-18 14:05 | 1.59528 | 0.00 | 0.00 | 0.00 | 9.04 | 12 |
18751214 | 2011-01-18 14:00 | buy | 0.10 | gbpchf | 1.53706 | 1.53106 | 0.00000 | 2011-01-18 14:07 | 1.53776 | 0.00 | 0.00 | 0.00 | 5.43 | 7 |
18751215 | 2011-01-18 14:00 | sell | 0.10 | eurcad | 1.32836 | 1.33436 | 0.00000 | 2011-01-18 14:19 | 1.32776 | 0.00 | 0.00 | 0.00 | 4.52 | 6 |
18752019 | 2011-01-18 14:59 | buy | 0.10 | usdchf | 0.96337 | 0.95937 | 0.00000 | 2011-01-18 15:29 | 0.96397 | 0.00 | 0.00 | 0.00 | 4.66 | 6 |
View full statement |
20319456 | 2011-03-31 16:01 | sell | 0.37 | gbpaud | 1.55172 | 1.56072 | 0.00000 | 2011-03-31 22:37 | 1.55019 | 0.00 | 0.00 | 3.48 | 41.34 | 15 |
20319446 | 2011-03-31 16:01 | buy | 0.37 | gbpcad | 1.55583 | 1.54883 | 0.00000 | 2011-03-31 23:06 | 1.55504 | 0.00 | 0.00 | -1.00 | -21.28 | -8 |
20319640 | 2011-03-31 16:05 | sell | 0.37 | gbpchf | 1.47349 | 1.47949 | 0.00000 | 2011-04-01 00:55 | 1.47805 | 0.00 | 0.00 | -0.85 | -129.31 | -46 |
20321916 | 2011-03-31 17:58 | sell | 0.37 | cadchf | 0.94805 | 0.95205 | 0.00000 | 2011-04-01 02:11 | 0.95105 | 0.00 | 0.00 | 0.00 | -85.07 | -30 |
20319332 | 2011-03-31 16:00 | sell | 0.37 | usdchf | 0.91890 | 0.92290 | 0.00000 | 2011-04-01 02:45 | 0.92290 | 0.00 | 0.00 | -0.23 | -113.29 | -40 |
20319599 | 2011-03-31 16:03 | buy | 0.37 | eurcad | 1.37430 | 1.36830 | 0.00000 | 2011-04-01 05:08 | 1.37030 | 0.00 | 0.00 | -0.97 | -108.01 | -40 |
20337680 | 2011-04-01 08:33 | balance | EUR #9544 | -3,132.00 | 0 |
|
0.00 |
0.00 |
-154.57 |
-218.38 |
12 |
|
Closed P/L: |
-372.95 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
373.54 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-372.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.59 |
Equity: |
0.59 |
Free Margin: |
0.59 |
Details:
Gross Profit: |
4,948.08 |
Gross Loss: |
-5,321.03 |
Total Net Profit: |
-372.95 |
Profit Factor: |
-0.93 |
Expected Payoff: |
-1.05 |
|
|
Absolute Drawdown: |
999.41 |
Maximal Drawdown: |
5,084.38 (99.99%) |
Relative Drawdown: |
99.99% (5,084.38) |
Total Trades: |
354 |
Short Positions (won %): |
198 (74.24%) |
Long Positions (won %): |
156 (83.33%) |
|
|
Profit Trades (% of total): |
277 (78.25%) |
Loss trades (% of total): |
77 (21.75%) |
Largest |
profit trade: |
69.95 |
loss trade: |
-303.26 |
Average |
profit trade: |
17.86 |
loss trade: |
-69.10 |
Maximum |
consecutive wins ($): |
25 (499.29) |
consecutive losses ($): |
5 (-758.33) |
Maximal |
consecutive profit (count): |
724.03 (23) |
consecutive loss (count): |
-758.33 (5) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 99.99%
Recorded on Apr 1, 2011 8:33:00 AM Broker Time
Average trade length: 4 hours, 47 minutes, 15 seconds
Average trades opened daily/weekly/monthly: 11/32/89
Trading Days of the Month
Trading Days of the Week