Alpari (UK) Ltd.
| Account: 825440 | Name: Pacheco Malave Hector | Currency: USD | 2010 April 9, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21158464 | 2010.04.06 08:34 | sell | 0.01 | eurusd | 1.34339 | 1.35955 | 1.33355 | 2010.04.07 02:09 | 1.33865 | 0.00 | 0.00 | -0.01 | 4.74 |
| 21170929 | 2010.04.06 13:54 | buy | 0.01 | eurusd | 1.33989 | 1.32467 | 1.34967 | 2010.04.07 00:00 | 1.33933 | 0.00 | 0.00 | -0.01 | -0.56 |
| 21179124 | 2010.04.06 16:56 | sell | 0.01 | eurusd | 1.33769 | 0.00000 | 1.33492 | 2010.04.06 21:14 | 1.33973 | 0.00 | 0.00 | 0.00 | -2.04 |
| 21193597 | 2010.04.07 00:00 | sell | 0.01 | eurusd | 1.33933 | 1.34749 | 1.32949 | 2010.04.07 02:09 | 1.33865 | 0.00 | 0.00 | 0.00 | 0.68 |
| 21193704 | 2010.04.07 00:01 | buy | 0.01 | eurusd | 1.33960 | 1.32940 | 1.35240 | 2010.04.07 02:09 | 1.33848 | 0.00 | 0.00 | 0.00 | -1.12 |
| 21199790 | 2010.04.07 04:00 | sell | 0.01 | eurusd | 1.33820 | 1.35354 | 0.00000 | 2010.04.07 08:00 | 1.33638 | 0.00 | 0.00 | 0.00 | 1.82 |
| 21203362 | 2010.04.07 06:11 | buy | 0.10 | eurusd | 1.33854 | 1.33738 | 1.33938 | 2010.04.07 07:22 | 1.33738 | 0.00 | 0.00 | 0.00 | -11.60 |
| 21204559 | 2010.04.07 07:18 | buy | 0.01 | eurusd | 1.33787 | 1.32521 | 1.33871 | 2010.04.07 09:02 | 1.33871 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21204675 | 2010.04.07 07:24 | buy | 0.01 | eurusd | 1.33734 | 0.00000 | 1.33818 | 2010.04.07 08:00 | 1.33622 | 0.00 | 0.00 | 0.00 | -1.12 |
| 21205346 | 2010.04.07 07:50 | buy | 0.01 | eurusd | 1.33704 | 1.32278 | 1.33778 | 2010.04.07 09:00 | 1.33778 | 0.00 | 0.00 | 0.00 | 0.74 |
| 21205348 | 2010.04.07 07:50 | buy | 0.01 | eurusd | 1.33704 | 1.32188 | 1.34688 | 2010.04.07 08:00 | 1.33622 | 0.00 | 0.00 | 0.00 | -0.82 |
| 21205618 | 2010.04.07 07:54 | buy | 0.01 | eurusd | 1.33634 | 1.31618 | 1.33718 | 2010.04.07 08:00 | 1.33623 | 0.00 | 0.00 | 0.00 | -0.11 |
| 21205702 | 2010.04.07 07:55 | buy | 0.01 | eurusd | 1.33600 | 0.00000 | 1.33684 | 2010.04.07 08:00 | 1.33622 | 0.00 | 0.00 | 0.00 | 0.22 |
| 21206262 | 2010.04.07 08:03 | buy | 0.01 | eurusd | 1.33707 | 1.31641 | 1.35591 | 2010.04.09 18:50 | 1.34697 | 0.00 | 0.00 | -0.03 | 9.90 |
| 21208087 | 2010.04.07 08:50 | sell | 0.01 | eurusd | 1.33564 | 1.35799 | 1.33349 | 2010.04.07 13:39 | 1.33349 | 0.00 | 0.00 | 0.00 | 2.15 |
| 21208113 | 2010.04.07 08:50 | buy | 0.01 | eurusd | 1.33603 | 0.00000 | 1.33687 | 2010.04.07 08:59 | 1.33687 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21208689 | 2010.04.07 09:02 | sell | 0.01 | eurusd | 1.33818 | 1.35234 | 1.33734 | 2010.04.07 12:27 | 1.33734 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21208692 | 2010.04.07 09:02 | buy | 0.01 | eurusd | 1.33854 | 1.30758 | 1.34758 | 2010.04.09 12:00 | 1.33940 | 0.00 | 0.00 | -0.03 | 0.86 |
| 21208705 | 2010.04.07 09:02 | sell | 0.01 | eurusd | 1.33838 | 1.35454 | 1.32854 | 2010.04.07 16:36 | 1.33568 | 0.00 | 0.00 | 0.00 | 2.70 |
| 21208754 | 2010.04.07 09:02 | sell | 0.01 | eurusd | 1.33880 | 1.35896 | 1.33796 | 2010.04.07 09:32 | 1.33796 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21208893 | 2010.04.07 09:03 | sell | 0.01 | eurusd | 1.33920 | 0.00000 | 1.33836 | 2010.04.07 09:22 | 1.33836 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21209714 | 2010.04.07 09:17 | sell | 0.01 | eurusd | 1.33957 | 1.35473 | 1.32973 | 2010.04.07 16:36 | 1.33566 | 0.00 | 0.00 | 0.00 | 3.91 |
| 21210457 | 2010.04.07 09:35 | buy | 0.01 | eurusd | 1.33784 | 1.32518 | 1.33868 | 2010.04.07 10:01 | 1.33868 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21218489 | 2010.04.07 12:45 | buy | 0.01 | eurusd | 1.33700 | 1.31983 | 1.33483 | 2010.04.07 17:14 | 1.33483 | 0.00 | 0.00 | 0.00 | -2.17 |
| 21218869 | 2010.04.07 12:53 | buy | 0.01 | eurusd | 1.33634 | 1.31618 | 1.33718 | 2010.04.07 16:00 | 1.33585 | 0.00 | 0.00 | 0.00 | -0.49 |
| 21219085 | 2010.04.07 12:55 | buy | 0.01 | eurusd | 1.33573 | 0.00000 | 1.33657 | 2010.04.07 15:45 | 1.33657 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21219091 | 2010.04.07 12:55 | buy | 0.01 | eurusd | 1.33562 | 1.32136 | 1.36096 | 2010.04.08 17:55 | 1.33586 | 0.00 | 0.00 | -0.02 | 0.24 |
| 21219126 | 2010.04.07 12:56 | buy | 0.01 | eurusd | 1.33562 | 1.32796 | 1.35396 | 2010.04.07 16:53 | 1.33469 | 0.00 | 0.00 | 0.00 | -0.93 |
| 21221427 | 2010.04.07 13:25 | buy | 0.01 | eurusd | 1.33452 | 0.00000 | 1.33530 | 2010.04.07 15:12 | 1.33530 | 0.00 | 0.00 | 0.00 | 0.78 |
| 21224685 | 2010.04.07 14:23 | buy | 0.01 | eurusd | 1.33273 | 1.32257 | 1.34207 | 2010.04.07 16:00 | 1.33586 | 0.00 | 0.00 | 0.00 | 3.13 |
| 21231347 | 2010.04.07 17:03 | buy | 0.01 | eurusd | 1.33405 | 1.31983 | 1.33483 | 2010.04.07 17:14 | 1.33483 | 0.00 | 0.00 | 0.00 | 0.78 |
| 21235303 | 2010.04.07 19:07 | sell | 0.01 | eurusd | 1.33718 | 1.35134 | 1.33634 | 2010.04.07 21:10 | 1.33634 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21237573 | 2010.04.07 20:40 | sell | 0.01 | eurusd | 1.33737 | 0.00000 | 1.33662 | 2010.04.07 21:08 | 1.33662 | 0.00 | 0.00 | 0.00 | 0.75 |
| 21239242 | 2010.04.07 21:30 | buy | 0.01 | eurusd | 1.33532 | 1.31516 | 1.33616 | 2010.04.08 00:00 | 1.33388 | 0.00 | 0.00 | -0.02 | -1.44 |
| 21243340 | 2010.04.07 23:06 | buy | 0.01 | eurusd | 1.33364 | 0.00000 | 1.33448 | 2010.04.08 00:00 | 1.33383 | 0.00 | 0.00 | -0.02 | 0.19 |
| 21245335 | 2010.04.08 00:00 | buy | 0.01 | eurusd | 1.33404 | 1.32388 | 1.34738 | 2010.04.08 17:55 | 1.33589 | 0.00 | 0.00 | 0.00 | 1.85 |
| 21245357 | 2010.04.08 00:00 | sell | 0.01 | eurusd | 1.33388 | 0.00000 | 1.32404 | 2010.04.08 04:00 | 1.33228 | 0.00 | 0.00 | 0.00 | 1.60 |
| 21247214 | 2010.04.08 01:06 | buy | 0.01 | eurusd | 1.33347 | 0.00000 | 1.33422 | 2010.04.08 04:00 | 1.33207 | 0.00 | 0.00 | 0.00 | -1.40 |
| 21250604 | 2010.04.08 03:24 | buy | 0.01 | eurusd | 1.33218 | 0.00000 | 1.33302 | 2010.04.08 04:00 | 1.33217 | 0.00 | 0.00 | 0.00 | -0.01 |
| 21250621 | 2010.04.08 03:24 | buy | 0.01 | eurusd | 1.33198 | 1.31782 | 1.33282 | 2010.04.08 05:09 | 1.33282 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21255651 | 2010.04.08 07:51 | buy | 0.01 | eurusd | 1.33402 | 1.30758 | 1.33450 | 2010.04.08 16:19 | 1.33450 | 0.00 | 0.00 | 0.00 | 0.48 |
| 21256610 | 2010.04.08 08:17 | buy | 0.01 | eurusd | 1.33224 | 1.30758 | 1.33250 | 2010.04.08 14:52 | 1.33250 | 0.00 | 0.00 | 0.00 | 0.26 |
| 21256840 | 2010.04.08 08:19 | buy | 0.01 | eurusd | 1.33198 | 1.31782 | 1.33282 | 2010.04.08 15:00 | 1.33282 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21261393 | 2010.04.08 09:35 | buy | 0.01 | eurusd | 1.33023 | 0.00000 | 1.33107 | 2010.04.08 09:38 | 1.33107 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21262147 | 2010.04.08 09:48 | buy | 0.01 | eurusd | 1.32922 | 1.31256 | 1.33006 | 2010.04.08 10:56 | 1.32974 | 0.00 | 0.00 | 0.00 | 0.52 |
| 21262170 | 2010.04.08 09:48 | buy | 0.01 | eurusd | 1.32923 | 1.31107 | 1.33007 | 2010.04.08 10:56 | 1.32999 | 0.00 | 0.00 | 0.00 | 0.76 |
| 21262205 | 2010.04.08 09:48 | buy | 0.01 | eurusd | 1.32924 | 1.30488 | 1.32988 | 2010.04.08 10:36 | 1.32988 | 0.00 | 0.00 | 0.00 | 0.64 |
| 21276144 | 2010.04.08 15:01 | sell | 0.01 | eurusd | 1.33212 | 1.34634 | 1.33134 | 2010.04.08 15:20 | 1.33134 | 0.00 | 0.00 | 0.00 | 0.78 |
| 21281277 | 2010.04.08 16:32 | sell | 0.01 | eurusd | 1.33503 | 1.34944 | 1.33444 | 2010.04.08 16:38 | 1.33444 | 0.00 | 0.00 | 0.00 | 0.59 |
| 21282036 | 2010.04.08 16:46 | sell | 0.01 | eurusd | 1.33551 | 0.00000 | 1.33467 | 2010.04.08 17:20 | 1.33467 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21296657 | 2010.04.09 01:24 | sell | 0.01 | eurusd | 1.33698 | 0.00000 | 1.33614 | 2010.04.09 02:47 | 1.33614 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21296778 | 2010.04.09 01:26 | sell | 0.01 | eurusd | 1.33727 | 1.35143 | 1.33643 | 2010.04.09 02:46 | 1.33643 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21297421 | 2010.04.09 01:34 | sell | 0.01 | eurusd | 1.33793 | 1.35459 | 1.33709 | 2010.04.09 02:02 | 1.33709 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21305037 | 2010.04.09 07:50 | sell | 0.03 | eurusd | 1.33497 | 1.48497 | 0.00000 | 2010.04.09 07:57 | 1.33484 | 0.00 | 0.00 | 0.00 | 0.39 |
| 21305516 | 2010.04.09 08:04 | sell | 0.01 | eurusd | 1.33620 | 1.35925 | 1.34425 | 2010.04.09 16:28 | 1.34425 | 0.00 | 0.00 | 0.00 | -8.05 |
| 21307111 | 2010.04.09 08:23 | sell | 0.01 | eurusd | 1.33767 | 0.00000 | 1.33683 | 2010.04.09 08:43 | 1.33683 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21309052 | 2010.04.09 08:59 | sell | 0.01 | eurusd | 1.33869 | 1.35542 | 1.33792 | 2010.04.09 14:24 | 1.33792 | 0.00 | 0.00 | 0.00 | 0.77 |
| 21310200 | 2010.04.09 09:13 | sell | 0.01 | eurusd | 1.33953 | 1.36384 | 1.33884 | 2010.04.09 09:19 | 1.33884 | 0.00 | 0.00 | 0.00 | 0.69 |
| 21313228 | 2010.04.09 09:57 | sell | 0.01 | eurusd | 1.34112 | 1.35928 | 1.34028 | 2010.04.09 10:03 | 1.34028 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21314329 | 2010.04.09 10:14 | sell | 0.01 | eurusd | 1.34168 | 1.35534 | 1.34084 | 2010.04.09 10:29 | 1.34084 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21329181 | 2010.04.09 15:37 | sell | 0.01 | eurusd | 1.34100 | 1.35925 | 1.34425 | 2010.04.09 16:28 | 1.34425 | 0.00 | 0.00 | 0.00 | -3.25 |
| 21329196 | 2010.04.09 15:37 | sell | 0.01 | eurusd | 1.34080 | 1.35906 | 1.34006 | 2010.04.09 16:00 | 1.34405 | 0.00 | 0.00 | 0.00 | -3.25 |
| 21330031 | 2010.04.09 15:41 | sell | 0.01 | eurusd | 1.34294 | 0.00000 | 1.34225 | 2010.04.09 15:42 | 1.34225 | 0.00 | 0.00 | 0.00 | 0.69 |
| 21331574 | 2010.04.09 15:58 | sell | 0.01 | eurusd | 1.34423 | 1.36839 | 1.34339 | 2010.04.09 16:28 | 1.34339 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21331580 | 2010.04.09 15:58 | sell | 0.01 | eurusd | 1.34398 | 1.36344 | 1.34594 | 2010.04.09 16:19 | 1.34594 | 0.00 | 0.00 | 0.00 | -1.96 |
| 21332382 | 2010.04.09 16:06 | sell | 0.01 | eurusd | 1.34509 | 1.35925 | 1.34425 | 2010.04.09 16:28 | 1.34425 | 0.00 | 0.00 | 0.00 | 0.84 |
| 21332587 | 2010.04.09 16:07 | sell | 0.01 | eurusd | 1.34529 | 0.00000 | 1.34483 | 2010.04.09 16:28 | 1.34483 | 0.00 | 0.00 | 0.00 | 0.46 |
| 21332951 | 2010.04.09 16:09 | sell | 0.01 | eurusd | 1.34651 | 1.36117 | 1.34567 | 2010.04.09 16:16 | 1.34632 | 0.00 | 0.00 | 0.00 | 0.19 |
| 21332969 | 2010.04.09 16:09 | sell | 0.01 | eurusd | 1.34678 | 1.36344 | 1.34594 | 2010.04.09 16:15 | 1.34637 | 0.00 | 0.00 | 0.00 | 0.41 |
| 21337648 | 2010.04.09 17:19 | sell | 0.01 | eurusd | 1.34737 | 1.36023 | 1.34673 | 2010.04.09 17:59 | 1.34673 | 0.00 | 0.00 | 0.00 | 0.64 |
| 21337941 | 2010.04.09 17:21 | sell | 0.01 | eurusd | 1.34854 | 1.37270 | 1.34770 | 2010.04.09 17:48 | 1.34770 | 0.00 | 0.00 | 0.00 | 0.84 |
| 0.00 | 0.00 | -0.14 | 22.63 | ||||||||||
| Closed P/L: | 22.49 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21343218 | 2010.04.09 20:44 | sell | 0.01 | eurusd | 1.34481 | 1.35897 | 1.34397 | 1.35001 | 0.00 | 0.00 | -0.01 | -5.20 | |
| 21343840 | 2010.04.09 21:06 | sell | 0.01 | eurusd | 1.34749 | 1.36015 | 1.34665 | 1.35001 | 0.00 | 0.00 | -0.01 | -2.52 | |
| 0.00 | 0.00 | -0.02 | -7.72 | ||||||||||
| Floating P/L: | -7.74 | ||||||||||||
| 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: | 22.49 | Floating P/L: | -7.74 | Margin: | 5.38 | ||||||||
| Balance: | 478.91 | Equity: | 471.17 | Free Margin: | 465.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 62.84 | Gross Loss: | 40.35 | Total Net Profit: | 22.49 | ||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 0.32 | ||||||||||
| Absolute Drawdown: | 11.64 | Maximal Drawdown: | 14.61 (3.04%) | Relative Drawdown: | 3.04% (14.61) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 37 (86.49%) | Long Positions (won %): | 34 (64.71%) | ||||||||
| Profit Trades (% of total): | 54 (76.06%) | Loss trades (% of total): | 17 (23.94%) | ||||||||||
| Largest | profit trade: | 9.87 | loss trade: | -11.60 | |||||||||
| Average | profit trade: | 1.16 | loss trade: | -2.37 | |||||||||
| Maximum | consecutive wins ($): | 24 (17.87) | consecutive losses ($): | 3 (-3.73) | |||||||||
| Maximal | consecutive profit (count): | 17.87 (24) | consecutive loss (count): | -11.60 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||