Alpari (UK) Ltd.

Account: 181677 Name: TrendStuffer System v4 GBPUSD Currency: USD 2008 August 8, 12:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106684082008.05.18 17:37balanceDeposit10 000.00
107429342008.05.20 03:45buy0.10gbpusd1.95320.00000.00002008.05.21 08:451.96410.000.001.15109.00
108377922008.05.21 08:45sell0.10gbpusd1.96410.00000.00002008.05.21 10:451.96730.000.000.00-32.00
108479062008.05.21 10:45buy0.10gbpusd1.96730.00000.00002008.05.21 16:301.96210.000.000.00-52.00
108660542008.05.21 16:30sell0.10gbpusd1.96210.00000.00002008.05.21 19:451.96820.000.000.00-61.00
108720362008.05.21 19:45buy0.10gbpusd1.96820.00000.00002008.05.22 10:301.97300.000.003.4548.00
109079912008.05.22 10:31sell0.10gbpusd1.97300.00000.00002008.05.22 10:451.97590.000.000.00-29.00
109091422008.05.22 10:45buy0.10gbpusd1.97590.00000.00002008.05.22 18:001.97850.000.000.0026.00
109327312008.05.22 18:00sell0.10gbpusd1.97850.00000.00002008.05.23 13:001.98070.000.00-1.78-22.00
109670492008.05.23 13:00buy0.10gbpusd1.98070.00000.00002008.05.27 08:301.97810.000.002.44-26.00
110354322008.05.27 08:30sell0.10gbpusd1.97810.00000.00002008.05.27 13:151.97770.000.000.004.00
110494922008.05.27 13:15buy0.10gbpusd1.97770.00000.00002008.05.28 11:451.97760.000.001.29-1.00
111042532008.05.28 11:45sell0.10gbpusd1.97760.00000.00002008.05.28 16:151.97890.000.000.00-13.00
111207742008.05.28 16:15buy0.10gbpusd1.97890.00000.00002008.05.29 07:301.97610.000.003.87-28.00
111539472008.05.29 07:30sell0.10gbpusd1.97610.00000.00002008.05.29 11:451.97630.000.000.00-2.00
111722482008.05.29 11:45buy0.10gbpusd1.97630.00000.00002008.05.29 20:301.97360.000.000.00-27.00
112007112008.05.29 20:30sell0.10gbpusd1.97360.00000.00002008.05.30 16:451.97550.000.00-1.92-19.00
112553152008.05.30 16:45buy0.10gbpusd1.97550.00000.00002008.06.02 00:151.97600.000.001.295.00
112710792008.06.02 00:15sell0.10gbpusd1.97600.00000.00002008.06.02 17:451.96710.000.000.0089.00
113140572008.06.02 17:45buy0.10gbpusd1.96710.00000.00002008.06.03 15:151.96740.000.001.083.00
113666482008.06.03 15:15sell0.10gbpusd1.96740.00000.00002008.06.05 15:151.95250.000.00-6.88149.00
114983502008.06.05 15:15buy0.10gbpusd1.95250.00000.00002008.06.06 10:151.95490.000.001.0824.00
115462352008.06.06 10:15sell0.10gbpusd1.95490.00000.00002008.06.06 14:451.96270.000.000.00-78.00
115595582008.06.06 14:45buy0.10gbpusd1.96270.00000.00002008.06.09 16:301.97290.000.001.08102.00
116363102008.06.09 16:30sell0.10gbpusd1.97290.00000.00002008.06.11 11:451.95600.000.00-3.76169.00
117582792008.06.11 11:45buy0.10gbpusd1.95600.00000.00002008.06.12 03:301.95940.000.003.7834.00
117975432008.06.12 03:30sell0.10gbpusd1.95940.00000.00002008.06.13 10:451.94830.000.00-1.88111.00
118660052008.06.13 10:45buy0.10gbpusd1.94830.00000.00002008.06.13 14:451.94210.000.000.00-62.00
118801142008.06.13 14:45sell0.10gbpusd1.94210.00000.00002008.06.13 16:451.94770.000.000.00-56.00
118860742008.06.13 16:45buy0.10gbpusd1.94770.00000.00002008.06.17 10:451.96220.000.002.47145.00
119957922008.06.17 10:45sell0.10gbpusd1.96220.00000.00002008.06.17 18:001.95450.000.000.0077.00
120202702008.06.17 18:00buy0.10gbpusd1.95450.00000.00002008.06.18 07:151.95140.000.001.21-31.00
120483682008.06.18 07:21sell0.10gbpusd1.95140.00000.00002008.06.18 14:151.95320.000.000.00-18.00
120756922008.06.18 14:15buy0.10gbpusd1.95320.00000.00002008.06.20 15:301.97390.000.004.84207.00
122070552008.06.20 15:30sell0.10gbpusd1.97390.00000.00002008.06.23 19:151.96420.000.00-1.8297.00
122676582008.06.23 19:15buy0.10gbpusd1.96420.00000.00002008.06.24 12:001.96480.000.001.106.00
123001172008.06.24 12:00sell0.10gbpusd1.96480.00000.00002008.06.24 14:151.96830.000.000.00-35.00
123078112008.06.24 14:54buy0.10gbpusd1.96830.00000.00002008.06.25 09:001.96650.000.001.10-18.00
123416102008.06.25 09:00sell0.10gbpusd1.96650.00000.00002008.06.25 10:451.97040.000.000.00-39.00
123466102008.06.25 10:45buy0.10gbpusd1.97040.00000.00002008.06.25 16:151.97040.000.000.000.00
123587922008.06.25 16:15sell0.10gbpusd1.97040.00000.00002008.06.25 20:301.97210.000.000.00-17.00
123730922008.06.25 20:30buy0.10gbpusd1.97210.00000.00002008.06.27 09:151.98420.000.004.40121.00
124588672008.06.27 09:15sell0.10gbpusd1.98420.00000.00002008.06.27 10:451.98940.000.000.00-52.00
124675672008.06.27 10:45buy0.10gbpusd1.98940.00000.00002008.06.30 13:001.99150.000.001.1021.00
125297622008.06.30 13:00sell0.10gbpusd1.99150.00000.00002008.06.30 14:451.99510.000.000.00-36.00
125378742008.06.30 14:45buy0.10gbpusd1.99510.00000.00002008.06.30 17:001.98990.000.000.00-52.00
125465112008.06.30 17:00sell0.10gbpusd1.98990.00000.00002008.07.01 08:151.99420.000.00-2.00-43.00
125777562008.07.01 08:15buy0.10gbpusd1.99420.00000.00002008.07.01 14:151.99470.000.000.005.00
125996422008.07.01 14:15sell0.10gbpusd1.99470.00000.00002008.07.02 14:451.99080.000.00-2.0039.00
126743092008.07.02 14:45buy0.10gbpusd1.99080.00000.00002008.07.03 10:451.98670.000.003.12-41.00
127241602008.07.03 10:45sell0.10gbpusd1.98670.00000.00002008.07.03 14:321.98880.000.000.00-21.00
127445912008.07.03 14:32buy0.10gbpusd1.98880.00000.00002008.07.03 14:451.98410.000.000.00-47.00
127496362008.07.03 14:45sell0.10gbpusd1.98410.00000.00002008.07.07 18:151.97120.000.00-4.00129.00
129107692008.07.07 18:15buy0.10gbpusd1.97120.00000.00002008.07.08 08:301.97140.000.000.962.00
129709692008.07.08 08:30sell0.10gbpusd1.97140.00000.00002008.07.08 10:001.97720.000.000.00-58.00
129794172008.07.08 10:00buy0.10gbpusd1.97720.00000.00002008.07.08 12:451.97430.000.000.00-29.00
129919982008.07.08 12:45sell0.10gbpusd1.97430.00000.00002008.07.09 08:151.97360.000.00-1.907.00
130587732008.07.09 08:15buy0.10gbpusd1.97360.00000.00002008.07.09 09:301.96910.000.000.00-45.00
130637472008.07.09 09:31sell0.10gbpusd1.96910.00000.00002008.07.09 12:151.97220.000.000.00-31.00
130726102008.07.09 12:15buy0.10gbpusd1.97220.00000.00002008.07.10 09:151.97740.000.002.8852.00
131503352008.07.10 09:15sell0.10gbpusd1.97740.00000.00002008.07.10 16:301.97690.000.000.005.00
131891732008.07.10 16:30buy0.10gbpusd1.97690.00000.00002008.07.11 17:001.98810.000.000.96112.00
132670052008.07.11 17:00sell0.10gbpusd1.98810.00000.00002008.07.14 14:301.98850.000.00-1.90-4.00
133237402008.07.14 14:30buy0.10gbpusd1.98850.00000.00002008.07.15 15:302.00660.000.000.96181.00
134042112008.07.15 15:30sell0.10gbpusd2.00660.00000.00002008.07.16 09:162.00810.000.00-1.90-15.00
134526822008.07.16 09:16buy0.10gbpusd2.00810.00000.00002008.07.16 11:302.00310.000.000.00-50.00
134591232008.07.16 11:30sell0.10gbpusd2.00310.00000.00002008.07.17 11:302.00310.000.00-5.700.00
135156042008.07.17 11:30buy0.10gbpusd2.00310.00000.00002008.07.17 13:151.99960.000.000.00-35.00
135232162008.07.17 13:15sell0.10gbpusd1.99960.00000.00002008.07.17 17:002.00690.000.000.00-73.00
135366632008.07.17 17:00buy0.10gbpusd2.00690.00000.00002008.07.17 19:152.00050.000.000.00-64.00
135437252008.07.17 19:15sell0.10gbpusd2.00050.00000.00002008.07.17 22:452.00270.000.000.00-22.00
135600152008.07.17 22:45buy0.10gbpusd2.00270.00000.00002008.07.18 02:151.99610.000.000.96-66.00
135701042008.07.18 02:15sell0.10gbpusd1.99610.00000.00002008.07.18 12:151.99780.000.000.00-17.00
135979772008.07.18 12:15buy0.10gbpusd1.99780.00000.00002008.07.21 08:001.99230.000.000.96-55.00
136469542008.07.21 08:00sell0.10gbpusd1.99230.00000.00002008.07.21 11:301.99650.000.000.00-42.00
136673982008.07.21 11:30buy0.10gbpusd1.99650.00000.00002008.07.22 14:302.00350.000.001.1070.00
137640882008.07.22 14:30sell0.10gbpusd2.00350.00000.00002008.07.23 12:151.99590.000.00-2.0476.00
138445512008.07.23 12:15buy0.10gbpusd1.99590.00000.00002008.07.23 17:001.99650.000.000.006.00
138772092008.07.23 17:01sell0.10gbpusd1.99650.00000.00002008.07.23 18:152.00260.000.000.00-61.00
138831912008.07.23 18:15buy0.10gbpusd2.00260.00000.00002008.07.24 03:301.99610.000.003.30-65.00
139052592008.07.24 03:30sell0.10gbpusd1.99610.00000.00002008.07.25 09:451.98870.000.00-2.0474.00
140073472008.07.25 09:45buy0.10gbpusd1.98870.00000.00002008.07.25 15:001.99230.000.000.0036.00
140377512008.07.25 15:00sell0.10gbpusd1.99230.00000.00002008.07.28 15:151.99030.000.00-2.0420.00
141067482008.07.28 15:15buy0.10gbpusd1.99030.00000.00002008.07.29 12:151.98960.000.001.10-7.00
141560272008.07.29 12:15sell0.10gbpusd1.98960.00000.00002008.07.30 09:301.98140.000.00-2.0482.00
142187022008.07.30 09:30buy0.10gbpusd1.98140.00000.00002008.07.30 12:301.97890.000.000.00-25.00
142278422008.07.30 12:30sell0.10gbpusd1.97890.00000.00002008.07.30 17:151.98000.000.000.00-11.00
142471642008.07.30 17:15buy0.10gbpusd1.98000.00000.00002008.07.31 14:151.97890.000.003.30-11.00
142870212008.07.31 14:15sell0.10gbpusd1.97890.00000.00002008.07.31 14:451.98730.000.000.00-84.00
142929742008.07.31 14:45buy0.10gbpusd1.98730.00000.00002008.07.31 16:001.98740.000.000.001.00
143012272008.07.31 16:00sell0.10gbpusd1.98740.00000.00002008.08.06 08:451.95860.000.00-8.16288.00
145561842008.08.06 08:45buy0.10gbpusd1.95860.00000.00002008.08.06 10:451.95300.000.000.00-56.00
145624642008.08.06 10:45sell0.10gbpusd1.95300.00000.00002008.08.07 11:451.95220.000.00-6.128.00
146484322008.08.07 11:45buy0.10gbpusd1.95220.00000.00002008.08.07 15:001.94710.000.000.00-51.00
  0.00 0.00 -3.55 805.00
Closed P/L: 801.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
146606672008.08.07 15:00sell0.10gbpusd1.94710.00000.0000 1.92420.000.000.00229.00
  0.00 0.00 0.00 229.00
 Floating P/L: 229.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 801.45 Floating P/L: 229.00 Margin: 194.71
Balance: 10 801.45 Equity: 11 030.45 Free Margin: 10 835.74
 
Details:
Graph
Gross Profit: 2 729.29 Gross Loss: 1 927.84 Total Net Profit: 801.45
Profit Factor: 1.42 Expected Payoff: 8.62  
Absolute Drawdown: 116.50 Maximal Drawdown: 444.68 (4.05%) Relative Drawdown: 4.05% (444.68)
 
Total Trades: 93 Short Positions (won %): 46 (36.96%) Long Positions (won %): 47 (51.06%)
Profit Trades (% of total): 41 (44.09%) Loss trades (% of total): 52 (55.91%)
Largest profit trade: 279.84 loss trade: -84.00
Average profit trade: 66.57 loss trade: -37.07
Maximum consecutive wins ($): 5 (266.57) consecutive losses ($): 11 (-444.68)
Maximal consecutive profit (count): 415.22 (4) consecutive loss (count): -444.68 (11)
Average consecutive wins: 2 consecutive losses: 2