Alpari Limited

Account: 6922607 Name: Exp - Optilan by www.expforex.com Currency: USD Leverage: 1:500 2014 April 16, 12:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2316734652014.04.16 09:27:31buy stop0.10eurusd1.383911.382771.384912014.04.16 10:03:081.38187cancelled
 777cancelled
2316734682014.04.16 10:03:06sell0.10eurusd1.381771.382911.380772014.04.16 10:29:501.382910.000.000.00-11.40
 777[sl]
2316782862014.04.16 10:29:33buy0.20eurusd1.382871.381751.383872014.04.16 10:39:041.383870.000.000.0020.00
 777[tp]
2316807342014.04.16 10:29:51sell stop0.40eurusd1.381811.382921.380812014.04.16 10:39:051.38390cancelled
 777cancelled
2316824132014.04.16 11:45:55buy0.10eurusd1.384981.383871.385982014.04.16 12:03:141.383870.000.000.00-11.10
 777[sl]
2316824312014.04.16 10:39:07sell stop0.10eurusd1.382901.384021.381902014.04.16 11:45:571.38487cancelled
 777cancelled
  0.00 0.00 0.00 -2.50
Closed P/L: -2.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2316945462014.04.16 12:03:14sell0.20eurusd1.383871.385001.38287 1.384520.000.000.00-13.00
 777 
  0.00 0.00 0.00 -13.00
 Floating P/L: -13.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
2316988352014.04.16 12:03:15buy stop0.40eurusd1.384991.383861.38599 1.38452
 777 
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -2.50 Floating P/L: -13.00 Margin: 55.35
Balance: 5 032.24 Equity: 5 019.24 Free Margin: 4 963.89
 
Details:
Graph
Gross Profit: 20.00 Gross Loss: 22.50 Total Net Profit: -2.50
Profit Factor: 0.89 Expected Payoff: -0.83  
Absolute Drawdown: 11.40 Maximal Drawdown: 11.40 (0.23%) Relative Drawdown: 0.23% (11.40)
 
Total Trades: 3 Short Positions (won %): 1 (0.00%) Long Positions (won %): 2 (50.00%)
Profit Trades (% of total): 1 (33.33%) Loss trades (% of total): 2 (66.67%)
Largest profit trade: 20.00 loss trade: -11.40
Average profit trade: 20.00 loss trade: -11.25
Maximum consecutive wins ($): 1 (20.00) consecutive losses ($): 1 (-11.40)
Maximal consecutive profit (count): 20.00 (1) consecutive loss (count): -11.40 (1)
Average consecutive wins: 1 consecutive losses: 1