Alpari (UK) Ltd.
| Account: 796087 | Name: a | Currency: EUR | 2009 May 13, 23:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49389738 | 2009.05.13 18:00 | buy | 0.05 | usdchf | 1.10643 | 0.00000 | 0.00000 | 2009.05.13 23:22 | 1.10715 | 0.00 | 0.00 | 0.00 | 2.40 |
| 49356500 | 2009.05.13 15:00 | sell | 0.05 | usdchf | 1.10502 | 0.00000 | 0.00000 | 2009.05.13 23:22 | 1.10755 | 0.00 | 0.00 | 0.00 | -8.40 |
| 49327131 | 2009.05.13 13:00 | buy | 0.05 | usdchf | 1.10331 | 0.00000 | 0.00000 | 2009.05.13 23:22 | 1.10715 | 0.00 | 0.00 | 0.00 | 12.76 |
| 49315003 | 2009.05.13 12:00 | buy | 0.05 | usdchf | 1.10332 | 0.00000 | 0.00000 | 2009.05.13 23:22 | 1.10715 | 0.00 | 0.00 | 0.00 | 12.72 |
| 49301446 | 2009.05.13 11:00 | buy | 0.05 | usdchf | 1.10187 | 0.00000 | 0.00000 | 2009.05.13 23:22 | 1.10715 | 0.00 | 0.00 | 0.00 | 17.53 |
| 49291796 | 2009.05.13 10:00 | buy | 0.05 | usdchf | 1.10153 | 0.00000 | 0.00000 | 2009.05.13 23:22 | 1.10712 | 0.00 | 0.00 | 0.00 | 18.56 |
| 49389704 | 2009.05.13 18:00 | buy | 0.05 | eurusd | 1.36123 | 0.00000 | 0.00000 | 2009.05.13 23:22 | 1.35962 | 0.00 | 0.00 | 0.00 | -5.92 |
| 49374888 | 2009.05.13 16:30 | sell | 0.05 | eurusd | 1.36149 | 0.00000 | 0.00000 | 2009.05.13 23:22 | 1.35980 | 0.00 | 0.00 | 0.00 | 6.21 |
| 49327124 | 2009.05.13 13:00 | buy | 0.05 | eurusd | 1.36558 | 0.00000 | 0.00000 | 2009.05.13 23:22 | 1.35962 | 0.00 | 0.00 | 0.00 | -21.92 |
| 49314956 | 2009.05.13 12:00 | buy | 0.05 | eurusd | 1.36525 | 0.00000 | 0.00000 | 2009.05.13 23:22 | 1.35962 | 0.00 | 0.00 | 0.00 | -20.70 |
| 49301395 | 2009.05.13 11:00 | buy | 0.05 | eurusd | 1.36874 | 0.00000 | 0.00000 | 2009.05.13 23:22 | 1.35962 | 0.00 | 0.00 | 0.00 | -33.54 |
| 49291758 | 2009.05.13 10:00 | buy | 0.05 | eurusd | 1.37024 | 0.00000 | 0.00000 | 2009.05.13 23:22 | 1.35962 | 0.00 | 0.00 | 0.00 | -39.06 |
| 49379837 | 2009.05.13 17:00 | sell | 0.05 | usdchf | 1.10644 | 0.00000 | 0.00000 | 2009.05.13 21:58 | 1.10786 | 0.00 | 0.00 | 0.00 | -4.72 |
| 49379829 | 2009.05.13 17:00 | sell | 0.05 | eurusd | 1.36024 | 0.00000 | 0.00000 | 2009.05.13 21:58 | 1.35776 | 0.00 | 0.00 | 0.00 | 9.13 |
| 49389746 | 2009.05.13 18:00 | sell | 0.05 | eurusd | 1.36106 | 0.00000 | 0.00000 | 2009.05.13 21:57 | 1.35837 | 0.00 | 0.00 | 0.00 | 9.90 |
| 49389754 | 2009.05.13 18:00 | sell | 0.05 | usdchf | 1.10601 | 0.00000 | 0.00000 | 2009.05.13 21:57 | 1.10765 | 0.00 | 0.00 | 0.00 | -5.45 |
| 49379813 | 2009.05.13 17:00 | buy | 0.05 | usdchf | 1.10688 | 0.00000 | 0.00000 | 2009.05.13 18:21 | 1.10401 | 0.00 | 0.00 | 0.00 | -9.52 |
| 49381000 | 2009.05.13 17:07 | buy | 0.05 | eurusd | 1.36042 | 0.00000 | 0.00000 | 2009.05.13 18:12 | 1.36465 | 0.00 | 0.00 | 0.00 | 15.50 |
| 49368587 | 2009.05.13 16:00 | sell | 0.05 | usdchf | 1.10682 | 0.00000 | 0.00000 | 2009.05.13 16:16 | 1.10549 | 0.00 | 0.00 | 0.00 | 4.41 |
| 49356488 | 2009.05.13 15:00 | sell | 0.05 | eurusd | 1.36250 | 0.00000 | 0.00000 | 2009.05.13 15:40 | 1.35821 | 0.00 | 0.00 | 0.00 | 15.79 |
| 49356463 | 2009.05.13 15:00 | buy | 0.05 | usdchf | 1.10555 | 0.00000 | 0.00000 | 2009.05.13 15:22 | 1.10684 | 0.00 | 0.00 | 0.00 | 4.29 |
| 49315030 | 2009.05.13 12:00 | sell | 0.05 | usdchf | 1.10283 | 0.00000 | 0.00000 | 2009.05.13 14:04 | 1.10623 | 0.00 | 0.00 | 0.00 | -11.29 |
| 49315013 | 2009.05.13 12:00 | sell | 0.05 | eurusd | 1.36526 | 0.00000 | 0.00000 | 2009.05.13 14:04 | 1.36079 | 0.00 | 0.00 | 0.00 | 16.42 |
| 49327142 | 2009.05.13 13:00 | sell | 0.05 | usdchf | 1.10295 | 0.00000 | 0.00000 | 2009.05.13 13:50 | 1.10500 | 0.00 | 0.00 | 0.00 | -6.81 |
| 49327136 | 2009.05.13 13:00 | sell | 0.05 | eurusd | 1.36547 | 0.00000 | 0.00000 | 2009.05.13 13:50 | 1.36254 | 0.00 | 0.00 | 0.00 | 10.75 |
| 49301474 | 2009.05.13 11:00 | sell | 0.05 | usdchf | 1.10143 | 0.00000 | 0.00000 | 2009.05.13 11:58 | 1.10263 | 0.00 | 0.00 | 0.00 | -3.99 |
| 49301465 | 2009.05.13 11:00 | sell | 0.05 | eurusd | 1.36842 | 0.00000 | 0.00000 | 2009.05.13 11:58 | 1.36614 | 0.00 | 0.00 | 0.00 | 8.34 |
| 49291808 | 2009.05.13 10:00 | sell | 0.05 | eurusd | 1.36986 | 0.00000 | 0.00000 | 2009.05.13 11:04 | 1.36813 | 0.00 | 0.00 | 0.00 | 6.32 |
| 49291816 | 2009.05.13 10:00 | sell | 0.05 | usdchf | 1.10123 | 0.00000 | 0.00000 | 2009.05.13 11:04 | 1.10194 | 0.00 | 0.00 | 0.00 | -2.35 |
| 0.00 | 0.00 | 0.00 | -2.64 | ||||||||||
| Closed P/L: | -2.64 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 556.00 | Equity: | 556.00 | Free Margin: | 556.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 171.03 | Gross Loss: | 173.67 | Total Net Profit: | -2.64 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.09 | ||||||||||
| Absolute Drawdown: | 58.50 | Maximal Drawdown: | 115.88 (18.81%) | Relative Drawdown: | 18.81% (115.88) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 16 (56.25%) | Long Positions (won %): | 13 (53.85%) | ||||||||
| Profit Trades (% of total): | 16 (55.17%) | Loss trades (% of total): | 13 (44.83%) | ||||||||||
| Largest | profit trade: | 18.56 | loss trade: | -39.06 | |||||||||
| Average | profit trade: | 10.69 | loss trade: | -13.36 | |||||||||
| Maximum | consecutive wins ($): | 4 (61.57) | consecutive losses ($): | 4 (-115.22) | |||||||||
| Maximal | consecutive profit (count): | 61.57 (4) | consecutive loss (count): | -115.22 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||