Alpari (UK) Ltd.
| Account: 546502 | Name: Mark Johnson | Currency: GBP | 2009 January 15, 22:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32844446 | 2009.01.13 17:48 | balance | Deposit | 10 000.00 | |||||||||
| 32915670 | 2009.01.14 03:00 | sell | 0.30 | audusd | 0.67370 | 0.00000 | 0.00000 | 2009.01.14 10:02 | 0.67330 | 0.00 | 0.00 | 0.00 | 8.22 |
| 32915781 | 2009.01.14 03:03 | sell | 0.30 | audjpy | 60.255 | 0.000 | 0.000 | 2009.01.14 10:02 | 60.375 | 0.00 | 0.00 | 0.00 | -27.50 |
| 32917728 | 2009.01.14 04:00 | sell | 0.30 | eurjpy | 118.790 | 0.000 | 0.000 | 2009.01.14 10:02 | 118.345 | 0.00 | 0.00 | 0.00 | 102.00 |
| 32917905 | 2009.01.14 04:01 | sell | 0.30 | usdjpy | 89.465 | 0.000 | 0.000 | 2009.01.14 10:02 | 89.655 | 0.00 | 0.00 | 0.00 | -43.55 |
| 32917912 | 2009.01.14 04:01 | sell | 0.30 | chfjpy | 80.215 | 0.000 | 0.000 | 2009.01.14 10:02 | 80.015 | 0.00 | 0.00 | 0.00 | 45.84 |
| 32929920 | 2009.01.14 07:38 | sell | 0.30 | sgdjpy | 60.335 | 0.000 | 0.000 | 2009.01.14 10:02 | 60.355 | 0.00 | 0.00 | 0.00 | -4.59 |
| 32931478 | 2009.01.14 08:01 | sell | 0.30 | gbpjpy | 130.970 | 0.000 | 0.000 | 2009.01.14 10:02 | 130.870 | 0.00 | 0.00 | 0.00 | 22.92 |
| 32960522 | 2009.01.14 11:00 | buy | 0.30 | usdjpy | 89.365 | 0.000 | 0.000 | 2009.01.14 11:07 | 89.305 | 0.00 | 0.00 | 0.00 | -13.88 |
| 32960552 | 2009.01.14 11:00 | buy | 0.30 | eurjpy | 118.005 | 0.000 | 0.000 | 2009.01.14 11:07 | 118.235 | 0.00 | 0.00 | 0.00 | 53.22 |
| 32960596 | 2009.01.14 11:00 | buy | 0.30 | gbpjpy | 129.640 | 0.000 | 0.000 | 2009.01.14 11:07 | 129.650 | 0.00 | 0.00 | 0.00 | 2.31 |
| 32960617 | 2009.01.14 11:00 | buy | 0.30 | chfjpy | 79.905 | 0.000 | 0.000 | 2009.01.14 11:07 | 80.125 | 0.00 | 0.00 | 0.00 | 50.90 |
| 32960633 | 2009.01.14 11:00 | buy | 0.30 | audjpy | 60.035 | 0.000 | 0.000 | 2009.01.14 11:07 | 60.045 | 0.00 | 0.00 | 0.00 | 2.31 |
| 32960654 | 2009.01.14 11:00 | buy | 0.30 | sgdjpy | 60.060 | 0.000 | 0.000 | 2009.01.14 11:07 | 60.020 | 0.00 | 0.00 | 0.00 | -9.25 |
| 32994499 | 2009.01.14 15:04 | buy | 0.31 | usdjpy | 89.081 | 0.000 | 0.000 | 2009.01.14 16:04 | 89.108 | 0.00 | 0.00 | 0.00 | 6.43 |
| 32994507 | 2009.01.14 15:04 | buy | 0.31 | eurjpy | 116.985 | 0.000 | 0.000 | 2009.01.14 16:04 | 117.061 | 0.00 | 0.00 | 0.00 | 18.11 |
| 32994513 | 2009.01.14 15:04 | buy | 0.31 | chfjpy | 79.663 | 0.000 | 0.000 | 2009.01.14 16:04 | 79.623 | 0.00 | 0.00 | 0.00 | -9.53 |
| 32994521 | 2009.01.14 15:04 | buy | 0.31 | audjpy | 59.255 | 0.000 | 0.000 | 2009.01.14 16:04 | 59.183 | 0.00 | 0.00 | 0.00 | -17.15 |
| 32994529 | 2009.01.14 15:04 | buy | 0.31 | sgdjpy | 59.625 | 0.000 | 0.000 | 2009.01.14 16:04 | 59.595 | 0.00 | 0.00 | 0.00 | -7.14 |
| 32994643 | 2009.01.14 15:04 | buy | 0.31 | gbpjpy | 129.718 | 0.000 | 0.000 | 2009.01.14 16:04 | 130.145 | 0.00 | 0.00 | 0.00 | 101.71 |
| 33007508 | 2009.01.14 16:37 | buy | 0.31 | usdjpy | 88.783 | 0.000 | 0.000 | 2009.01.14 16:39 | 88.898 | 0.00 | 0.00 | 0.00 | 27.52 |
| 33007531 | 2009.01.14 16:37 | buy | 0.31 | eurjpy | 116.776 | 0.000 | 0.000 | 2009.01.14 16:39 | 116.908 | 0.00 | 0.00 | 0.00 | 31.59 |
| 33007541 | 2009.01.14 16:37 | buy | 0.31 | chfjpy | 79.418 | 0.000 | 0.000 | 2009.01.14 16:39 | 79.438 | 0.00 | 0.00 | 0.00 | 4.79 |
| 33007562 | 2009.01.14 16:37 | buy | 0.31 | audjpy | 58.738 | 0.000 | 0.000 | 2009.01.14 16:39 | 58.775 | 0.00 | 0.00 | 0.00 | 8.86 |
| 33007574 | 2009.01.14 16:37 | buy | 0.31 | sgdjpy | 59.435 | 0.000 | 0.000 | 2009.01.14 16:39 | 59.480 | 0.00 | 0.00 | 0.00 | 10.77 |
| 33007862 | 2009.01.14 16:40 | buy | 0.31 | usdjpy | 88.900 | 0.000 | 0.000 | 2009.01.14 17:02 | 88.866 | 0.00 | 0.00 | 0.00 | -8.12 |
| 33007866 | 2009.01.14 16:40 | buy | 0.31 | chfjpy | 79.498 | 0.000 | 0.000 | 2009.01.14 17:02 | 79.463 | 0.00 | 0.00 | 0.00 | -8.37 |
| 33007871 | 2009.01.14 16:40 | buy | 0.31 | sgdjpy | 59.515 | 0.000 | 0.000 | 2009.01.14 17:02 | 59.445 | 0.00 | 0.00 | 0.00 | -16.73 |
| 33007880 | 2009.01.14 16:40 | buy | 0.31 | audjpy | 58.858 | 0.000 | 0.000 | 2009.01.14 17:02 | 58.753 | 0.00 | 0.00 | 0.00 | -25.09 |
| 33008397 | 2009.01.14 16:42 | buy | 0.31 | gbpjpy | 129.368 | 0.000 | 0.000 | 2009.01.14 17:02 | 129.743 | 0.00 | 0.00 | 0.00 | 89.60 |
| 33008501 | 2009.01.14 16:43 | buy | 0.31 | eurjpy | 116.778 | 0.000 | 0.000 | 2009.01.14 17:02 | 117.042 | 0.00 | 0.00 | 0.00 | 63.08 |
| 33011808 | 2009.01.14 17:13 | buy | 0.31 | usdjpy | 88.831 | 0.000 | 0.000 | 2009.01.14 17:24 | 88.896 | 0.00 | 0.00 | 0.00 | 15.56 |
| 33011821 | 2009.01.14 17:13 | buy | 0.31 | chfjpy | 79.403 | 0.000 | 0.000 | 2009.01.14 17:24 | 79.463 | 0.00 | 0.00 | 0.00 | 14.36 |
| 33012699 | 2009.01.14 17:25 | buy | 0.31 | usdjpy | 88.865 | 0.000 | 0.000 | 2009.01.14 17:30 | 88.923 | 0.00 | 0.00 | 0.00 | 13.87 |
| 33012705 | 2009.01.14 17:25 | buy | 0.31 | chfjpy | 79.455 | 0.000 | 0.000 | 2009.01.14 17:30 | 79.560 | 0.00 | 0.00 | 0.00 | 25.10 |
| 33147039 | 2009.01.15 15:07 | sell | 0.32 | audchf | 0.74764 | 0.00000 | 0.00000 | 2009.01.15 15:23 | 0.74734 | 0.00 | 0.00 | 0.00 | 5.85 |
| 33150225 | 2009.01.15 15:17 | sell | 0.32 | audusd | 0.66681 | 0.00000 | 0.00000 | 2009.01.15 15:23 | 0.66549 | 0.00 | 0.00 | 0.00 | 28.91 |
| 33150352 | 2009.01.15 15:18 | sell | 0.32 | audjpy | 59.630 | 0.000 | 0.000 | 2009.01.15 15:23 | 59.519 | 0.00 | 0.00 | 0.00 | 27.19 |
| 33151527 | 2009.01.15 15:23 | sell | 0.32 | audusd | 0.66515 | 0.00000 | 0.00000 | 2009.01.15 15:24 | 0.66385 | 0.00 | 0.00 | 0.00 | 28.51 |
| 33151542 | 2009.01.15 15:23 | sell | 0.32 | audchf | 0.74631 | 0.00000 | 0.00000 | 2009.01.15 15:24 | 0.74582 | 0.00 | 0.00 | 0.00 | 9.57 |
| 33151547 | 2009.01.15 15:23 | sell | 0.32 | audjpy | 59.433 | 0.000 | 0.000 | 2009.01.15 15:24 | 59.377 | 0.00 | 0.00 | 0.00 | 13.74 |
| 33152777 | 2009.01.15 15:27 | sell | 0.32 | audusd | 0.66464 | 0.00000 | 0.00000 | 2009.01.15 15:32 | 0.66340 | 0.00 | 0.00 | 0.00 | 27.24 |
| 33152782 | 2009.01.15 15:27 | sell | 0.32 | audchf | 0.74615 | 0.00000 | 0.00000 | 2009.01.15 15:32 | 0.74584 | 0.00 | 0.00 | 0.00 | 6.06 |
| 33152786 | 2009.01.15 15:27 | sell | 0.32 | audjpy | 59.395 | 0.000 | 0.000 | 2009.01.15 15:32 | 59.317 | 0.00 | 0.00 | 0.00 | 19.16 |
| 33154895 | 2009.01.15 15:34 | sell | 0.32 | audusd | 0.66350 | 0.00000 | 0.00000 | 2009.01.15 15:35 | 0.66274 | 0.00 | 0.00 | 0.00 | 16.75 |
| 33154903 | 2009.01.15 15:34 | sell | 0.32 | audchf | 0.74738 | 0.00000 | 0.00000 | 2009.01.15 15:35 | 0.74676 | 0.00 | 0.00 | 0.00 | 12.12 |
| 33154906 | 2009.01.15 15:34 | sell | 0.32 | audjpy | 59.337 | 0.000 | 0.000 | 2009.01.15 15:35 | 59.273 | 0.00 | 0.00 | 0.00 | 15.77 |
| 33206590 | 2009.01.15 21:21 | sell | 0.32 | usdjpy | 89.843 | 0.000 | 0.000 | 2009.01.15 21:25 | 89.826 | 0.00 | 0.00 | 0.00 | 4.13 |
| 33206594 | 2009.01.15 21:21 | sell | 0.32 | eurjpy | 118.203 | 0.000 | 0.000 | 2009.01.15 21:25 | 117.957 | 0.00 | 0.00 | 0.00 | 59.77 |
| 33206600 | 2009.01.15 21:21 | sell | 0.32 | gbpjpy | 131.767 | 0.000 | 0.000 | 2009.01.15 21:25 | 131.711 | 0.00 | 0.00 | 0.00 | 13.61 |
| 33206609 | 2009.01.15 21:21 | sell | 0.32 | chfjpy | 80.045 | 0.000 | 0.000 | 2009.01.15 21:25 | 79.985 | 0.00 | 0.00 | 0.00 | 14.58 |
| 33206612 | 2009.01.15 21:21 | sell | 0.32 | audjpy | 60.003 | 0.000 | 0.000 | 2009.01.15 21:25 | 59.920 | 0.00 | 0.00 | 0.00 | 20.16 |
| 33206618 | 2009.01.15 21:21 | sell | 0.32 | sgdjpy | 60.060 | 0.000 | 0.000 | 2009.01.15 21:25 | 60.120 | 0.00 | 0.00 | 0.00 | -14.57 |
| 33210301 | 2009.01.15 22:00 | sell | 0.33 | eurjpy | 118.132 | 0.000 | 0.000 | 2009.01.15 22:16 | 118.125 | 0.00 | 0.00 | 0.00 | 1.76 |
| 33210320 | 2009.01.15 22:00 | sell | 0.33 | audjpy | 59.907 | 0.000 | 0.000 | 2009.01.15 22:16 | 59.714 | 0.00 | 0.00 | 0.00 | 48.39 |
| 33210333 | 2009.01.15 22:00 | sell | 0.33 | sgdjpy | 60.080 | 0.000 | 0.000 | 2009.01.15 22:16 | 60.095 | 0.00 | 0.00 | 0.00 | -3.76 |
| 0.00 | 0.00 | 0.00 | 883.11 | ||||||||||
| Closed P/L: | 883.11 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 883.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 883.11 | Equity: | 10 883.11 | Free Margin: | 10 883.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 092.34 | Gross Loss: | 209.23 | Total Net Profit: | 883.11 | ||||||||
| Profit Factor: | 5.22 | Expected Payoff: | 16.06 | ||||||||||
| Absolute Drawdown: | 19.28 | Maximal Drawdown: | 58.31 (0.56%) | Relative Drawdown: | 0.56% (58.31) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 28 (82.14%) | Long Positions (won %): | 27 (66.67%) | ||||||||
| Profit Trades (% of total): | 41 (74.55%) | Loss trades (% of total): | 14 (25.45%) | ||||||||||
| Largest | profit trade: | 102.00 | loss trade: | -43.55 | |||||||||
| Average | profit trade: | 26.64 | loss trade: | -14.95 | |||||||||
| Maximum | consecutive wins ($): | 23 (544.69) | consecutive losses ($): | 4 (-58.31) | |||||||||
| Maximal | consecutive profit (count): | 544.69 (23) | consecutive loss (count): | -58.31 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||