Alpari (UK) Ltd.
| Account: 488974 | Name: Mark Johnson | Currency: GBP | 2008 December 11, 21:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29407868 | 2008.12.11 19:18 | balance | Deposit | 3 000.00 | |||||||||
| 29408013 | 2008.12.11 19:19 | buy | 0.10 | eurusd | 1.33590 | 1.33660 | 1.33790 | 2008.12.11 19:20 | 1.33660 | 0.00 | 0.00 | 0.00 | 4.65 |
| 29408229 | 2008.12.11 19:20 | buy | 0.10 | eurusd | 1.33700 | 1.33600 | 1.33900 | 2008.12.11 19:20 | 1.33660 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29408408 | 2008.12.11 19:21 | sell | 0.10 | eurusd | 1.33600 | 1.33700 | 1.33400 | 2008.12.11 19:21 | 1.33640 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29408894 | 2008.12.11 19:24 | sell | 0.10 | eurusd | 1.33580 | 1.33680 | 1.33380 | 2008.12.11 19:24 | 1.33620 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29409098 | 2008.12.11 19:25 | buy | 0.10 | eurusd | 1.33660 | 1.33560 | 1.33860 | 2008.12.11 19:25 | 1.33620 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29409195 | 2008.12.11 19:26 | sell | 0.10 | eurusd | 1.33600 | 1.33700 | 1.33400 | 2008.12.11 19:26 | 1.33640 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29409766 | 2008.12.11 19:30 | buy | 0.10 | eurusd | 1.33720 | 1.33620 | 1.33920 | 2008.12.11 19:30 | 1.33680 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29410095 | 2008.12.11 19:31 | sell | 0.10 | eurusd | 1.33670 | 1.33660 | 1.33470 | 2008.12.11 19:34 | 1.33660 | 0.00 | 0.00 | 0.00 | 0.67 |
| 29410476 | 2008.12.11 19:34 | sell | 0.10 | eurusd | 1.33640 | 1.33620 | 1.33440 | 2008.12.11 19:36 | 1.33620 | 0.00 | 0.00 | 0.00 | 1.32 |
| 29410678 | 2008.12.11 19:37 | sell | 0.10 | eurusd | 1.33570 | 1.33570 | 1.33370 | 2008.12.11 19:37 | 1.33570 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29411689 | 2008.12.11 19:43 | sell | 0.10 | eurusd | 1.33550 | 1.33650 | 1.33350 | 2008.12.11 19:44 | 1.33590 | 0.00 | 0.00 | 0.00 | -2.65 |
| 29411858 | 2008.12.11 19:45 | sell | 0.10 | eurusd | 1.33530 | 1.33630 | 1.33330 | 2008.12.11 19:45 | 1.33570 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29411995 | 2008.12.11 19:46 | buy | 0.10 | eurusd | 1.33580 | 1.33480 | 1.33780 | 2008.12.11 19:46 | 1.33530 | 0.00 | 0.00 | 0.00 | -3.33 |
| 29412669 | 2008.12.11 19:52 | buy | 0.10 | eurusd | 1.33520 | 1.33420 | 1.33720 | 2008.12.11 19:52 | 1.33480 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29412821 | 2008.12.11 19:54 | sell | 0.10 | eurusd | 1.33470 | 1.33410 | 1.33270 | 2008.12.11 19:56 | 1.33410 | 0.00 | 0.00 | 0.00 | 3.99 |
| 29413087 | 2008.12.11 19:56 | sell | 0.10 | eurusd | 1.33360 | 1.33350 | 1.33160 | 2008.12.11 19:57 | 1.33350 | 0.00 | 0.00 | 0.00 | 0.67 |
| 29413210 | 2008.12.11 19:57 | sell | 0.10 | eurusd | 1.33310 | 1.33410 | 1.33110 | 2008.12.11 19:58 | 1.33350 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29413458 | 2008.12.11 19:58 | sell | 0.10 | eurusd | 1.33330 | 1.33430 | 1.33130 | 2008.12.11 19:59 | 1.33370 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29413472 | 2008.12.11 19:59 | buy | 0.10 | eurusd | 1.33370 | 1.33400 | 1.33570 | 2008.12.11 19:59 | 1.33400 | 0.00 | 0.00 | 0.00 | 1.99 |
| 29414478 | 2008.12.11 20:06 | sell | 0.10 | eurusd | 1.33420 | 1.33360 | 1.33220 | 2008.12.11 20:10 | 1.33360 | 0.00 | 0.00 | 0.00 | 3.99 |
| 29414901 | 2008.12.11 20:10 | sell | 0.10 | eurusd | 1.33310 | 1.33410 | 1.33110 | 2008.12.11 20:11 | 1.33350 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29414930 | 2008.12.11 20:11 | buy | 0.10 | eurusd | 1.33370 | 1.33420 | 1.33570 | 2008.12.11 20:11 | 1.33420 | 0.00 | 0.00 | 0.00 | 3.32 |
| 29416049 | 2008.12.11 20:19 | sell | 0.10 | eurusd | 1.33200 | 1.33300 | 1.33000 | 2008.12.11 20:19 | 1.33240 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29416215 | 2008.12.11 20:20 | buy | 0.10 | eurusd | 1.33280 | 1.33180 | 1.33480 | 2008.12.11 20:20 | 1.33240 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29416299 | 2008.12.11 20:21 | buy | 0.10 | eurusd | 1.33290 | 1.33190 | 1.33490 | 2008.12.11 20:21 | 1.33250 | 0.00 | 0.00 | 0.00 | -2.67 |
| 29416389 | 2008.12.11 20:22 | sell | 0.10 | eurusd | 1.33220 | 1.33320 | 1.33020 | 2008.12.11 20:22 | 1.33270 | 0.00 | 0.00 | 0.00 | -3.32 |
| 29416480 | 2008.12.11 20:24 | buy | 0.10 | eurusd | 1.33290 | 1.33190 | 1.33490 | 2008.12.11 20:24 | 1.33250 | 0.00 | 0.00 | 0.00 | -2.67 |
| 29417150 | 2008.12.11 20:32 | buy | 0.10 | eurusd | 1.33340 | 1.33350 | 1.33540 | 2008.12.11 20:35 | 1.33350 | 0.00 | 0.00 | 0.00 | 0.67 |
| 29417649 | 2008.12.11 20:36 | buy | 0.10 | eurusd | 1.33400 | 1.33300 | 1.33600 | 2008.12.11 20:36 | 1.33360 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29417764 | 2008.12.11 20:37 | sell | 0.10 | eurusd | 1.33330 | 1.33240 | 1.33130 | 2008.12.11 20:37 | 1.33240 | 0.00 | 0.00 | 0.00 | 5.99 |
| 29418087 | 2008.12.11 20:38 | sell | 0.10 | eurusd | 1.33190 | 1.33290 | 1.32990 | 2008.12.11 20:38 | 1.33230 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29418744 | 2008.12.11 20:44 | sell | 0.10 | eurusd | 1.33190 | 1.33290 | 1.32990 | 2008.12.11 20:46 | 1.33230 | 0.00 | 0.00 | 0.00 | -2.67 |
| 29419149 | 2008.12.11 20:46 | buy | 0.10 | eurusd | 1.33220 | 1.33120 | 1.33420 | 2008.12.11 20:49 | 1.33180 | 0.00 | 0.00 | 0.00 | -2.67 |
| 29419312 | 2008.12.11 20:49 | sell | 0.10 | eurusd | 1.33170 | 1.33270 | 1.32970 | 2008.12.11 20:50 | 1.33210 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29419524 | 2008.12.11 20:50 | buy | 0.10 | eurusd | 1.33240 | 1.33140 | 1.33440 | 2008.12.11 20:51 | 1.33200 | 0.00 | 0.00 | 0.00 | -2.67 |
| 29420012 | 2008.12.11 20:55 | buy | 0.10 | eurusd | 1.33250 | 1.33150 | 1.33450 | 2008.12.11 20:55 | 1.33210 | 0.00 | 0.00 | 0.00 | -2.66 |
| 29420114 | 2008.12.11 20:56 | sell | 0.10 | eurusd | 1.33190 | 1.33290 | 1.32990 | 2008.12.11 20:56 | 1.33230 | 0.00 | 0.00 | 0.00 | -2.67 |
| 29420254 | 2008.12.11 20:57 | sell | 0.10 | eurusd | 1.33150 | 1.33130 | 1.32950 | 2008.12.11 20:58 | 1.33130 | 0.00 | 0.00 | 0.00 | 1.33 |
| 29420689 | 2008.12.11 20:58 | sell | 0.10 | eurusd | 1.33110 | 1.33210 | 1.32910 | 2008.12.11 20:58 | 1.33150 | 0.00 | 0.00 | 0.00 | -2.67 |
| 29420992 | 2008.12.11 21:00 | buy | 0.10 | eurusd | 1.33190 | 1.33090 | 1.33390 | 2008.12.11 21:01 | 1.33150 | 0.00 | 0.00 | 0.00 | -2.67 |
| 29421775 | 2008.12.11 21:05 | buy | 0.10 | eurusd | 1.33250 | 1.33150 | 1.33450 | 2008.12.11 21:05 | 1.33210 | 0.00 | 0.00 | 0.00 | -2.67 |
| 29421840 | 2008.12.11 21:06 | sell | 0.10 | eurusd | 1.33190 | 1.33110 | 1.32990 | 2008.12.11 21:08 | 1.33110 | 0.00 | 0.00 | 0.00 | 5.34 |
| 29422076 | 2008.12.11 21:08 | sell | 0.10 | eurusd | 1.33100 | 1.33090 | 1.32900 | 2008.12.11 21:09 | 1.33090 | 0.00 | 0.00 | 0.00 | 0.66 |
| 29422132 | 2008.12.11 21:09 | sell | 0.10 | eurusd | 1.33050 | 1.33150 | 1.32850 | 2008.12.11 21:09 | 1.33100 | 0.00 | 0.00 | 0.00 | -3.34 |
| 29422551 | 2008.12.11 21:13 | buy | 0.10 | eurusd | 1.33200 | 1.33100 | 1.33400 | 2008.12.11 21:13 | 1.33160 | 0.00 | 0.00 | 0.00 | -2.67 |
| 29422613 | 2008.12.11 21:14 | sell | 0.10 | eurusd | 1.33120 | 1.33220 | 1.32920 | 2008.12.11 21:14 | 1.33160 | 0.00 | 0.00 | 0.00 | -2.67 |
| 29422999 | 2008.12.11 21:18 | buy | 0.10 | eurusd | 1.33250 | 1.33150 | 1.33450 | 2008.12.11 21:19 | 1.33210 | 0.00 | 0.00 | 0.00 | -2.66 |
| 0.00 | 0.00 | 0.00 | -55.30 | ||||||||||
| Closed P/L: | -55.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -55.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 944.70 | Equity: | 2 944.70 | Free Margin: | 2 944.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34.59 | Gross Loss: | 89.89 | Total Net Profit: | -55.30 | ||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -1.18 | ||||||||||
| Absolute Drawdown: | 55.30 | Maximal Drawdown: | 59.95 (2.00%) | Relative Drawdown: | 2.00% (59.95) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 27 (37.04%) | Long Positions (won %): | 20 (20.00%) | ||||||||
| Profit Trades (% of total): | 14 (29.79%) | Loss trades (% of total): | 33 (70.21%) | ||||||||||
| Largest | profit trade: | 5.99 | loss trade: | -3.34 | |||||||||
| Average | profit trade: | 2.47 | loss trade: | -2.72 | |||||||||
| Maximum | consecutive wins ($): | 3 (1.99) | consecutive losses ($): | 7 (-18.66) | |||||||||
| Maximal | consecutive profit (count): | 6.00 (2) | consecutive loss (count): | -18.66 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||