Alpari (UK) Ltd.
| Account: 796087 | Name: a | Currency: EUR | 2009 May 8, 16:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 48783358 | 2009.05.08 16:00 | buy | 0.05 | usdchf | 1.12182 | 0.00000 | 0.00000 | 2009.05.08 16:11 | 1.12284 | 0.00 | 0.00 | 0.00 | 3.37 |
| 48747360 | 2009.05.08 13:00 | sell | 0.05 | usdchf | 1.12898 | 0.00000 | 0.00000 | 2009.05.08 14:34 | 1.12004 | 0.00 | 0.00 | 0.00 | 29.60 |
| 48747345 | 2009.05.08 13:00 | buy | 0.05 | usdchf | 1.12938 | 0.00000 | 0.00000 | 2009.05.08 14:19 | 1.12723 | 0.00 | 0.00 | 0.00 | -7.10 |
| 48747354 | 2009.05.08 13:00 | sell | 0.05 | eurusd | 1.34000 | 0.00000 | 0.00000 | 2009.05.08 14:34 | 1.34861 | 0.00 | 0.00 | 0.00 | -31.92 |
| 48747332 | 2009.05.08 13:00 | buy | 0.05 | eurusd | 1.34024 | 0.00000 | 0.00000 | 2009.05.08 14:19 | 1.34341 | 0.00 | 0.00 | 0.00 | 11.80 |
| 48737896 | 2009.05.08 12:00 | buy | 0.05 | usdchf | 1.12991 | 0.00000 | 0.00000 | 2009.05.08 14:21 | 1.12765 | 0.00 | 0.00 | 0.00 | -7.46 |
| 48737918 | 2009.05.08 12:00 | sell | 0.05 | usdchf | 1.12934 | 0.00000 | 0.00000 | 2009.05.08 14:34 | 1.12025 | 0.00 | 0.00 | 0.00 | 30.08 |
| 48737908 | 2009.05.08 12:00 | sell | 0.05 | eurusd | 1.33988 | 0.00000 | 0.00000 | 2009.05.08 16:31 | 1.34674 | 0.00 | 0.00 | 0.00 | -25.47 |
| 48737865 | 2009.05.08 12:00 | buy | 0.05 | eurusd | 1.34004 | 0.00000 | 0.00000 | 2009.05.08 14:21 | 1.34331 | 0.00 | 0.00 | 0.00 | 12.17 |
| 48730032 | 2009.05.08 11:00 | sell | 0.05 | usdchf | 1.12812 | 0.00000 | 0.00000 | 2009.05.08 14:34 | 1.12114 | 0.00 | 0.00 | 0.00 | 23.08 |
| 48730020 | 2009.05.08 11:00 | buy | 0.05 | usdchf | 1.12852 | 0.00000 | 0.00000 | 2009.05.08 14:24 | 1.12742 | 0.00 | 0.00 | 0.00 | -3.63 |
| 48730030 | 2009.05.08 11:00 | sell | 0.05 | eurusd | 1.34150 | 0.00000 | 0.00000 | 2009.05.08 16:31 | 1.34674 | 0.00 | 0.00 | 0.00 | -19.45 |
| 48729995 | 2009.05.08 11:00 | buy | 0.05 | eurusd | 1.34170 | 0.00000 | 0.00000 | 2009.05.08 14:24 | 1.34377 | 0.00 | 0.00 | 0.00 | 7.70 |
| 48718988 | 2009.05.08 10:00 | sell | 0.05 | eurusd | 1.33956 | 0.00000 | 0.00000 | 2009.05.08 16:31 | 1.34678 | 0.00 | 0.00 | 0.00 | -26.80 |
| 48719007 | 2009.05.08 10:00 | sell | 0.05 | usdchf | 1.12887 | 0.00000 | 0.00000 | 2009.05.08 14:34 | 1.12033 | 0.00 | 0.00 | 0.00 | 28.27 |
| 48718942 | 2009.05.08 10:00 | buy | 0.05 | usdchf | 1.12927 | 0.00000 | 0.00000 | 2009.05.08 10:36 | 1.12769 | 0.00 | 0.00 | 0.00 | -5.21 |
| 48718916 | 2009.05.08 10:00 | buy | 0.05 | eurusd | 1.33975 | 0.00000 | 0.00000 | 2009.05.08 10:36 | 1.34236 | 0.00 | 0.00 | 0.00 | 9.72 |
| 48623453 | 2009.05.07 18:00 | sell | 0.05 | usdchf | 1.12791 | 0.00000 | 0.00000 | 2009.05.07 18:32 | 1.12924 | 0.00 | 0.00 | 0.00 | -4.40 |
| 48623439 | 2009.05.07 18:00 | sell | 0.05 | eurusd | 1.34106 | 0.00000 | 0.00000 | 2009.05.07 18:31 | 1.33983 | 0.00 | 0.00 | 0.00 | 4.59 |
| 48623431 | 2009.05.07 18:00 | buy | 0.05 | usdchf | 1.12831 | 0.00000 | 0.00000 | 2009.05.08 14:12 | 1.12786 | 0.00 | 0.00 | 0.03 | -1.48 |
| 48623396 | 2009.05.07 18:00 | buy | 0.05 | eurusd | 1.34099 | 0.00000 | 0.00000 | 2009.05.08 14:12 | 1.34244 | 0.00 | 0.00 | 0.04 | 5.40 |
| 48615091 | 2009.05.07 17:00 | buy | 0.05 | usdchf | 1.12853 | 0.00000 | 0.00000 | 2009.05.08 14:19 | 1.12715 | 0.00 | 0.00 | 0.03 | -4.56 |
| 48615158 | 2009.05.07 17:00 | sell | 0.05 | usdchf | 1.12813 | 0.00000 | 0.00000 | 2009.05.07 18:09 | 1.12773 | 0.00 | 0.00 | 0.00 | 1.32 |
| 48615123 | 2009.05.07 17:00 | sell | 0.05 | eurusd | 1.34118 | 0.00000 | 0.00000 | 2009.05.07 18:09 | 1.34058 | 0.00 | 0.00 | 0.00 | 2.24 |
| 48615078 | 2009.05.07 17:00 | buy | 0.05 | eurusd | 1.34136 | 0.00000 | 0.00000 | 2009.05.08 14:19 | 1.34376 | 0.00 | 0.00 | 0.04 | 8.93 |
| 48606029 | 2009.05.07 16:08 | buy | 0.05 | eurusd | 1.34144 | 0.00000 | 0.00000 | 2009.05.07 16:45 | 1.34091 | 0.00 | 0.00 | 0.00 | -1.98 |
| 48604461 | 2009.05.07 16:00 | sell | 0.05 | usdchf | 1.12743 | 0.00000 | 0.00000 | 2009.05.07 17:09 | 1.12876 | 0.00 | 0.00 | 0.00 | -4.40 |
| 48604451 | 2009.05.07 16:00 | buy | 0.05 | usdchf | 1.12781 | 0.00000 | 0.00000 | 2009.05.08 14:30 | 1.12717 | 0.00 | 0.00 | 0.03 | -2.12 |
| 48604458 | 2009.05.07 16:00 | sell | 0.05 | eurusd | 1.34284 | 0.00000 | 0.00000 | 2009.05.07 17:09 | 1.34043 | 0.00 | 0.00 | 0.00 | 8.99 |
| 48604437 | 2009.05.07 16:00 | buy | 0.05 | eurusd | 1.34306 | 0.00000 | 0.00000 | 2009.05.08 14:30 | 1.34407 | 0.00 | 0.00 | 0.04 | 3.76 |
| 48586329 | 2009.05.07 15:00 | sell | 0.05 | usdchf | 1.13289 | 0.00000 | 0.00000 | 2009.05.07 16:15 | 1.12926 | 0.00 | 0.00 | 0.00 | 11.99 |
| 48586318 | 2009.05.07 15:00 | sell | 0.05 | eurusd | 1.33796 | 0.00000 | 0.00000 | 2009.05.07 16:15 | 1.34055 | 0.00 | 0.00 | 0.00 | -9.66 |
| 48586308 | 2009.05.07 15:00 | buy | 0.05 | usdchf | 1.13328 | 0.00000 | 0.00000 | 2009.05.07 16:45 | 1.12905 | 0.00 | 0.00 | 0.00 | -13.97 |
| 48552216 | 2009.05.07 13:05 | sell | 0.05 | usdchf | 1.13621 | 0.00000 | 0.00000 | 2009.05.07 13:13 | 1.13617 | 0.00 | 0.00 | 0.00 | 0.13 |
| 48552214 | 2009.05.07 13:05 | sell | 0.05 | eurusd | 1.33242 | 0.00000 | 0.00000 | 2009.05.07 13:13 | 1.33244 | 0.00 | 0.00 | 0.00 | -0.08 |
| 48552212 | 2009.05.07 13:05 | buy | 0.05 | usdchf | 1.13662 | 0.00000 | 0.00000 | 2009.05.07 14:00 | 1.13477 | 0.00 | 0.00 | 0.00 | -6.10 |
| 48552211 | 2009.05.07 13:05 | buy | 0.05 | eurusd | 1.33261 | 0.00000 | 0.00000 | 2009.05.07 14:00 | 1.33604 | 0.00 | 0.00 | 0.00 | 12.84 |
| 48552036 | 2009.05.07 13:04 | balance | Deposit | 500.00 | |||||||||
| 0.00 | 0.00 | 0.21 | 40.19 | ||||||||||
| Closed P/L: | 40.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 48772780 | 2009.05.08 15:00 | buy | 0.05 | eurusd | 1.34950 | 0.00000 | 0.00000 | 1.34714 | 0.00 | 0.00 | 0.00 | -8.76 | |
| 48772853 | 2009.05.08 15:00 | sell | 0.05 | eurusd | 1.34929 | 0.00000 | 0.00000 | 1.34732 | 0.00 | 0.00 | 0.00 | 7.31 | |
| 48783431 | 2009.05.08 16:00 | sell | 0.05 | eurusd | 1.34895 | 0.00000 | 0.00000 | 1.34732 | 0.00 | 0.00 | 0.00 | 6.05 | |
| 48772842 | 2009.05.08 15:00 | buy | 0.05 | usdchf | 1.12135 | 0.00000 | 0.00000 | 1.12270 | 0.00 | 0.00 | 0.00 | 4.47 | |
| 48772861 | 2009.05.08 15:00 | sell | 0.05 | usdchf | 1.12095 | 0.00000 | 0.00000 | 1.12310 | 0.00 | 0.00 | 0.00 | -7.10 | |
| 48783470 | 2009.05.08 16:00 | sell | 0.05 | usdchf | 1.12143 | 0.00000 | 0.00000 | 1.12310 | 0.00 | 0.00 | 0.00 | -5.52 | |
| 0.00 | 0.00 | 0.00 | -3.55 | ||||||||||
| Floating P/L: | -3.55 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 40.40 | Floating P/L: | -3.55 | Margin: | 34.82 | ||||||||
| Balance: | 540.40 | Equity: | 536.85 | Free Margin: | 502.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 216.10 | Gross Loss: | 175.70 | Total Net Profit: | 40.40 | ||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 1.09 | ||||||||||
| Absolute Drawdown: | 6.83 | Maximal Drawdown: | 71.72 (11.72%) | Relative Drawdown: | 11.72% (71.72) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 18 (55.56%) | Long Positions (won %): | 19 (47.37%) | ||||||||
| Profit Trades (% of total): | 19 (51.35%) | Loss trades (% of total): | 18 (48.65%) | ||||||||||
| Largest | profit trade: | 30.08 | loss trade: | -31.92 | |||||||||
| Average | profit trade: | 11.37 | loss trade: | -9.76 | |||||||||
| Maximum | consecutive wins ($): | 4 (91.32) | consecutive losses ($): | 3 (-71.72) | |||||||||
| Maximal | consecutive profit (count): | 91.32 (4) | consecutive loss (count): | -71.72 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||