Alpari (US), LLC.
| Account: 70088 | Name: PipCop.com | Currency: USD | 2009 September 9, 09:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9026797 | 2009.09.01 12:08 | sell | 0.20 | eurusd | 1.43188 | 1.43185 | 1.43108 | 2009.09.01 12:10 | 1.43108 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9026901 | 2009.09.01 12:20 | sell | 0.20 | eurusd | 1.43166 | 1.43132 | 1.43086 | 2009.09.01 12:35 | 1.43086 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9036984 | 2009.09.02 15:03 | sell | 0.20 | eurusd | 1.41945 | 0.00000 | 1.41865 | 2009.09.02 17:27 | 1.42467 | 0.00 | 0.00 | 0.00 | -104.40 |
| 9045787 | 2009.09.03 15:16 | sell | 0.20 | eurusd | 1.42809 | 1.42785 | 1.42729 | 2009.09.03 15:58 | 1.42785 | 0.00 | 0.00 | 0.00 | 4.80 |
| 9046413 | 2009.09.03 15:58 | sell | 0.20 | eurusd | 1.42767 | 1.42766 | 1.42687 | 2009.09.03 16:04 | 1.42687 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9057128 | 2009.09.04 14:43 | sell | 0.20 | eurusd | 1.42395 | 0.00000 | 1.42315 | 2009.09.04 14:43 | 1.42315 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9057172 | 2009.09.04 14:44 | sell | 0.20 | eurusd | 1.42392 | 1.42388 | 1.42312 | 2009.09.04 14:51 | 1.42312 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9064416 | 2009.09.07 17:56 | sell | 0.20 | eurusd | 1.43276 | 0.00000 | 1.43196 | 2009.09.08 08:21 | 1.43515 | 0.00 | 0.00 | 0.00 | -47.80 |
| 9072847 | 2009.09.08 21:00 | sell | 0.20 | eurusd | 1.44859 | 1.44856 | 1.44782 | 2009.09.08 23:00 | 1.44782 | 0.00 | 0.00 | 0.00 | 15.40 |
| 9076720 | 2009.09.09 09:25 | sell | 0.20 | eurusd | 1.44743 | 1.44742 | 1.44663 | 2009.09.09 09:30 | 1.44742 | 0.00 | 0.00 | 0.00 | 0.20 |
| 0.00 | 0.00 | 0.00 | -51.80 | ||||||||||
| Closed P/L: | -51.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9076772 | 2009.09.09 09:30 | sell | 0.20 | eurusd | 1.44731 | 0.00000 | 1.44651 | 1.44845 | 0.00 | 0.00 | 0.00 | -22.80 | |
| 0.00 | 0.00 | 0.00 | -22.80 | ||||||||||
| Floating P/L: | -22.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -51.80 | Floating P/L: | -22.80 | Margin: | 289.46 | ||||||||
| Balance: | 4 698.33 | Equity: | 4 675.53 | Free Margin: | 4 386.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 100.40 | Gross Loss: | 152.20 | Total Net Profit: | -51.80 | ||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -5.18 | ||||||||||
| Absolute Drawdown: | 72.40 | Maximal Drawdown: | 104.40 (2.18%) | Relative Drawdown: | 2.18% (104.40) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | ||||||||||
| Largest | profit trade: | 16.00 | loss trade: | -104.40 | |||||||||
| Average | profit trade: | 12.55 | loss trade: | -76.10 | |||||||||
| Maximum | consecutive wins ($): | 4 (52.80) | consecutive losses ($): | 1 (-104.40) | |||||||||
| Maximal | consecutive profit (count): | 52.80 (4) | consecutive loss (count): | -104.40 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||