Alpari (UK) Ltd.
| Account: FXθ@€@@@ | Expert Advisor Name: VREM2 | Currency: USD | 2010 April 1, 16:46 | ||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 32.18 | ||||||||
| Balance: | 9 454.80 | Equity: | 9 454.80 | Free Margin: | 9 624.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 545.20 | Total Net Profit: | -545.20 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -136.30 | ||||||||||
| Absolute Drawdown: | 545.20 | Maximal Drawdown: | 545.20 (5.45%) | Relative Drawdown: | 5.45% (545.20) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 4 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -158.66 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -136.30 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 4 (-545.20) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -545.20 (4) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 4 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 94623433 | 2010.02.27 03:44 | balance | Deposit | 10 000.00 | |||||||||
| 96925906 | 2010.03.09 07:00 | sell | 0.12 | eurusd | 1.36181 | 1.37332 | 1.32726 | 2010.03.12 10:25 | 1.37332 | 0.00 | 0.00 | -0.67 | -138.12 |
| 97298985 | 2010.03.10 11:00 | buy | 0.12 | eurusd | 1.35832 | 1.34830 | 1.38840 | 2010.03.22 13:54 | 1.34830 | 0.00 | 0.00 | -0.85 | -120.24 |
| 99851853 | 2010.03.22 06:00 | buy | 0.12 | eurusd | 1.35203 | 1.34149 | 1.38366 | 2010.03.24 06:09 | 1.34149 | 0.00 | 0.00 | -0.18 | -126.48 |
| 95076490 | 2010.03.02 07:00 | buy | 0.12 | eurusd | 1.35359 | 1.34049 | 1.39290 | 2010.03.24 09:41 | 1.34049 | 0.00 | 0.00 | -1.46 | -157.20 |
| 0.00 | 0.00 | -3.16 | -542.04 | ||||||||||
| Closed P/L: | -545.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 101353100 | 2010.03.26 01:17 | buy | 0.12 | eurusd | 1.33220 | 1.32169 | 1.36373 | 1.35361 | 0.00 | 0.00 | -0.49 | 256.92 | |
| 102187097 | 2010.03.30 11:00 | sell | 0.12 | eurusd | 1.34914 | 1.35985 | 1.31700 | 1.35368 | 0.00 | 0.00 | -0.44 | -54.48 | |
| 0.00 | 0.00 | -0.93 | 202.44 | ||||||||||
| Floating P/L: | 201.51 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||