Alpari (UK) Ltd.
| Account: 1217410 | Name: Forex GodFather Test by ForexPeaceArmy.com | Currency: USD | 2010 February 9, 00:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 72223238 | 2009.10.27 23:41 | balance | Deposit | 5 000.00 | |||||||||
| 72469078 | 2009.10.29 02:00 | buy | 0.50 | gbpusd | 1.63608 | 1.62198 | 1.65608 | 2009.10.29 14:37 | 1.65608 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 73257126 | 2009.11.03 13:00 | buy | 0.60 | gbpusd | 1.62800 | 1.61390 | 1.64800 | 2009.11.04 08:21 | 1.64800 | 0.00 | 0.00 | 0.66 | 1 200.00 |
| 73790435 | 2009.11.05 19:00 | buy | 0.70 | gbpusd | 1.65782 | 1.64372 | 1.67782 | 2009.11.09 08:47 | 1.67782 | 0.00 | 0.00 | 1.68 | 1 400.00 |
| 74203717 | 2009.11.09 19:00 | sell | 0.90 | gbpusd | 1.67178 | 1.68588 | 1.65178 | 2009.11.12 09:05 | 1.65178 | 0.00 | 0.00 | -5.85 | 1 800.00 |
| 75464541 | 2009.11.17 03:00 | buy | 1.00 | gbpusd | 1.68125 | 1.66715 | 1.70125 | 2009.11.19 00:00 | 1.67407 | 0.00 | 0.00 | 4.50 | -718.00 |
| 75966902 | 2009.11.19 00:00 | sell | 1.00 | gbpusd | 1.67407 | 1.68817 | 1.65407 | 2009.11.20 11:27 | 1.65407 | 0.00 | 0.00 | -1.20 | 2 000.00 |
| 76628261 | 2009.11.24 11:00 | buy | 1.20 | gbpusd | 1.65181 | 1.63771 | 1.67181 | 2009.11.25 09:18 | 1.67181 | 0.00 | 0.00 | 0.96 | 2 400.00 |
| 77625855 | 2009.11.30 18:01 | sell | 1.40 | gbpusd | 1.64074 | 1.65484 | 1.62074 | 2009.12.01 11:09 | 1.65484 | 0.00 | 0.00 | -1.26 | -1 974.00 |
| 78560800 | 2009.12.07 02:01 | sell | 1.20 | gbpusd | 1.64897 | 1.66307 | 1.62897 | 2009.12.08 12:59 | 1.62897 | 0.00 | 0.00 | -1.68 | 2 400.00 |
| 79193722 | 2009.12.10 00:01 | buy | 1.50 | gbpusd | 1.62941 | 1.61531 | 1.64941 | 2009.12.10 01:00 | 1.62788 | 0.00 | 0.00 | 0.00 | -229.50 |
| 79197993 | 2009.12.10 01:00 | sell | 1.40 | gbpusd | 1.62788 | 1.64198 | 1.60788 | 2009.12.10 02:01 | 1.62990 | 0.00 | 0.00 | 0.00 | -282.80 |
| 79206897 | 2009.12.10 02:01 | buy | 1.40 | gbpusd | 1.63053 | 1.61643 | 1.65053 | 2009.12.17 10:30 | 1.61643 | 0.00 | 0.00 | 10.36 | -1 974.00 |
| 81013640 | 2009.12.21 23:01 | sell | 1.20 | gbpusd | 1.60320 | 1.61730 | 1.58320 | 2009.12.22 20:01 | 1.59794 | 0.00 | 0.00 | -1.44 | 631.20 |
| 81229459 | 2009.12.22 20:01 | buy | 1.30 | gbpusd | 1.59793 | 1.58383 | 1.61793 | 2009.12.30 12:54 | 1.58383 | 0.00 | 0.00 | 7.80 | -1 833.00 |
| 83531301 | 2010.01.11 00:01 | buy | 1.10 | gbpusd | 1.60639 | 1.59229 | 1.62639 | 2010.01.13 10:34 | 1.62639 | 0.00 | 0.00 | 2.09 | 2 200.00 |
| 84260076 | 2010.01.14 06:01 | sell | 1.30 | gbpusd | 1.62834 | 1.64244 | 1.60834 | 2010.01.19 07:48 | 1.64244 | 0.00 | 0.00 | -5.59 | -1 833.00 |
| 87722737 | 2010.01.29 22:01 | buy | 1.10 | gbpusd | 1.59835 | 1.58425 | 1.61835 | 2010.02.04 10:58 | 1.58425 | 0.00 | 0.00 | 1.43 | -1 551.00 |
| 89720742 | 2010.02.08 21:00 | sell | 1.00 | gbpusd | 1.56113 | 1.57523 | 1.54113 | 2010.02.08 23:01 | 1.55878 | 0.00 | 0.00 | 0.00 | 235.00 |
| 0.00 | 0.00 | 12.46 | 4 870.90 | ||||||||||
| Closed P/L: | 4 883.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 89749452 | 2010.02.08 23:01 | buy | 1.00 | gbpusd | 1.55862 | 1.54452 | 1.57862 | 1.55897 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 0.00 | 0.00 | 0.00 | 35.00 | ||||||||||
| Floating P/L: | 35.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 883.36 | Floating P/L: | 35.00 | Margin: | 311.72 | ||||||||
| Balance: | 9 883.36 | Equity: | 9 918.36 | Free Margin: | 9 606.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15 261.42 | Gross Loss: | 10 378.06 | Total Net Profit: | 4 883.36 | ||||||||
| Profit Factor: | 1.47 | Expected Payoff: | 271.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 857.45 (33.49%) | Relative Drawdown: | 33.49% (4 857.45) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 10 (50.00%) | ||||||||
| Profit Trades (% of total): | 10 (55.56%) | Loss trades (% of total): | 8 (44.44%) | ||||||||||
| Largest | profit trade: | 2 400.96 | loss trade: | -1 975.26 | |||||||||
| Average | profit trade: | 1 526.14 | loss trade: | -1 297.26 | |||||||||
| Maximum | consecutive wins ($): | 4 (5 396.49) | consecutive losses ($): | 3 (-2 475.94) | |||||||||
| Maximal | consecutive profit (count): | 5 396.49 (4) | consecutive loss (count): | -3 388.16 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||