Alpari (US), LLC.

Account: 82594 Name: leon Currency: USD 2009 January 28, 00:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46904362008.12.22 01:50balanceDeposit5 864.00
46906762008.12.22 02:01sell0.10gbpusd1.49640.00000.00002008.12.22 04:081.49030.000.000.0061.00
47169482008.12.23 04:10sell0.10eurchf1.52850.00000.00002008.12.23 10:021.52500.000.000.0032.05
47201292008.12.23 10:07sell0.10eurchf1.52650.00000.00002008.12.23 12:341.52330.000.000.0029.39
47222892008.12.23 13:07sell limit0.10gbpusd1.48360.00000.00002008.12.23 13:441.4821cancelled
47226612008.12.23 13:44sell0.10gbpusd1.48210.00000.00002008.12.23 16:571.47000.000.000.00121.00
47264422008.12.23 17:50sell0.10gbpusd1.47371.49810.00002008.12.24 09:211.47470.000.00-0.53-10.00
47344542008.12.24 03:47sell0.15gbpusd1.47901.49810.00002008.12.24 09:211.47460.000.000.0066.00
47363572008.12.24 07:59sell limit0.50gbpusd1.48981.49810.00002008.12.24 07:591.4793cancelled
47372302008.12.24 09:24sell limit0.10gbpusd1.47650.00000.00002008.12.24 09:501.4763cancelled
47572662008.12.29 11:47sell0.10gbpusd1.46460.00000.00002008.12.29 12:101.46770.000.000.00-31.00
47576722008.12.29 12:04sell0.15gbpusd1.46850.00000.00002008.12.29 12:101.46680.000.000.0025.50
47577992008.12.29 12:14buy0.15eurusd1.43400.00000.00002008.12.29 12:171.43470.000.000.0010.50
47579092008.12.29 12:20sell0.10usdjpy90.060.000.002008.12.29 16:4590.070.000.000.00-1.11
47590382008.12.29 13:57sell0.15usdjpy90.300.000.002008.12.29 16:1790.180.000.000.0019.96
47591902008.12.29 14:02buy0.10eurusd1.42730.00000.00002008.12.29 16:171.42760.000.000.003.00
47614272008.12.29 16:53sell0.10gbpusd1.45910.00000.00002008.12.29 19:411.45000.000.000.0091.00
47637482008.12.29 19:18sell0.10gbpusd1.45360.00000.00002008.12.29 19:411.45000.000.000.0036.00
47657812008.12.29 20:51sell0.10gbpusd1.45550.00000.00002008.12.29 21:541.44950.000.000.0060.00
47674612008.12.29 22:19sell0.10gbpusd1.44890.00000.00002008.12.29 22:491.44400.000.000.0049.00
47709842008.12.30 01:31sell0.10eurusd1.40821.43190.00002008.12.30 21:391.40860.000.000.00-4.00
47722052008.12.30 02:52sell0.10gbpusd1.45131.47180.00002008.12.30 21:391.44370.000.000.0076.00
47882422008.12.31 01:51sell0.10usdcad1.21661.23240.00002008.12.31 10:411.21920.000.000.00-21.33
47926272008.12.31 10:19sell0.15usdcad1.22461.23240.00002008.12.31 10:381.22010.000.000.0055.32
47938222008.12.31 12:29sell0.10gbpusd1.45371.47710.00002008.12.31 14:581.45700.000.000.00-33.00
47964102008.12.31 14:36sell0.15gbpusd1.46020.00000.00002008.12.31 14:581.45690.000.000.0049.50
47979412008.12.31 16:05sell0.10eurusd1.39920.00000.00002008.12.31 17:531.39390.000.000.0053.00
48007592008.12.31 17:58sell0.10eurusd1.39231.42071.39252009.01.02 07:591.39250.000.00-2.88-2.00
48019272008.12.31 19:13sell limit0.10eurusd1.40551.42071.40002009.01.02 08:241.3856cancelled
48029402009.01.02 08:18buy0.10audusd0.69280.00000.00002009.01.02 09:580.69690.000.000.0041.00
48039392009.01.02 09:39sell0.10eurusd1.39150.00000.00002009.01.02 13:561.38760.000.000.0039.00
48042152009.01.02 09:59sell0.15eurusd1.39651.39650.00002009.01.02 13:401.38950.000.000.00105.00
48059542009.01.02 13:43sell0.10eurusd1.39100.00000.00002009.01.02 13:561.38780.000.000.0032.00
48061732009.01.02 14:34sell0.10eurusd1.39020.00000.00002009.01.02 15:381.39140.000.000.00-12.00
48068992009.01.02 15:13sell0.15eurusd1.39230.00000.00002009.01.02 15:391.39140.000.000.0013.50
48076872009.01.02 16:13sell0.10gbpusd1.45330.00000.00002009.01.02 16:461.44950.000.000.0038.00
48084812009.01.02 17:10sell0.10eurjpy126.710.000.002009.01.02 18:35127.040.000.000.00-36.10
48091692009.01.02 18:16sell0.15eurjpy127.170.000.002009.01.02 18:35127.040.000.000.0021.33
48133462009.01.05 00:14buy0.10eurjpy128.250.000.002009.01.05 00:20128.210.000.000.00-4.34
48134952009.01.05 00:26sell0.10gbpusd1.45421.46861.44902009.01.05 01:021.45010.000.000.0041.00
48142502009.01.05 01:05sell0.10eurusd1.39540.00000.00002009.01.05 08:131.39130.000.000.0041.00
48195442009.01.05 08:40sell0.10gbpusd1.45311.48631.45312009.01.06 12:411.46050.000.00-0.53-74.00
48304572009.01.05 17:58sell limit0.15gbpusd1.46620.00000.00002009.01.05 18:181.4656cancelled
48309082009.01.05 18:18sell0.15gbpusd1.46630.00000.00002009.01.05 18:421.46150.000.000.0072.00
48315542009.01.05 19:00sell0.15gbpusd1.46411.48631.45832009.01.06 06:191.45830.000.00-0.8087.00
48328652009.01.05 20:37sell0.25gbpusd1.47190.00000.00002009.01.05 21:191.46750.000.000.00110.00
48345122009.01.05 22:33sell0.25gbpusd1.46981.47040.00002009.01.05 22:571.47040.000.000.00-15.00
48490802009.01.06 12:35sell0.15gbpusd1.46250.00000.00002009.01.06 12:411.46060.000.000.0028.50
48501592009.01.06 13:16sell0.10eurusd1.33340.00000.00002009.01.06 13:481.33260.000.000.008.00
48516352009.01.06 14:46sell0.10eurusd1.33860.00000.00002009.01.07 02:101.34490.000.00-0.72-63.00
48561852009.01.06 18:22sell0.15eurusd1.34870.00000.00002009.01.06 20:031.34910.000.000.00-6.00
48582482009.01.06 20:13sell0.15eurusd1.35160.00000.00002009.01.07 02:101.34500.000.00-1.0899.00
48649502009.01.07 02:20sell0.10eurusd1.34461.36511.30882009.01.07 12:311.36510.000.000.00-205.00
48653302009.01.07 02:58sell stop0.10gbpusd1.48450.00000.00002009.01.07 05:101.4913cancelled
48655242009.01.07 03:17sell0.15eurusd1.34911.36511.30882009.01.07 12:311.36510.000.000.00-240.00
48829362009.01.07 17:59sell0.15usdchf1.09431.12761.09432009.01.08 07:361.09820.000.00-0.20-53.27
48845312009.01.07 19:34sell0.25usdchf1.10101.12761.09642009.01.08 07:361.09830.000.00-0.3461.46
48982002009.01.08 08:18sell0.10usdjpy91.930.000.002009.01.08 16:0491.110.000.000.0090.00
49209662009.01.09 03:09sell stop0.10audusd0.70670.00000.00002009.01.09 03:150.7079cancelled
49392392009.01.12 00:51sell0.10gbpusd1.51010.00000.00002009.01.12 11:161.49430.000.000.00158.00
49639252009.01.13 01:33sell0.10usdjpy89.380.000.002009.01.13 19:4589.240.000.000.0015.69
49829432009.01.13 16:18sell0.15usdjpy89.730.000.002009.01.13 19:4589.250.000.000.0080.67
49881352009.01.13 20:07sell0.10eurusd1.31701.34130.00002009.01.14 15:071.31240.000.00-0.7846.00
49955112009.01.14 01:35sell0.15eurusd1.32140.00000.00002009.01.14 01:461.32160.000.000.00-3.00
49965742009.01.14 02:35sell0.15eurusd1.32551.34130.00002009.01.14 15:071.31240.000.000.00196.50
49989042009.01.14 09:46buy0.25eurusd1.32170.00000.00002009.01.14 15:081.31250.000.000.00-230.00
50216442009.01.15 02:01sell0.10eurjpy117.430.000.002009.01.15 19:08116.840.000.000.0065.97
50459552009.01.16 01:08sell0.10audusd0.66760.68010.66762009.01.16 17:560.66760.000.000.000.00
50476632009.01.16 03:01sell0.20audusd0.67150.68010.66762009.01.16 17:560.66760.000.000.0078.00
50670402009.01.19 00:28sell0.10eurgbp0.89870.91280.00002009.01.20 05:260.91280.000.00-0.23-200.70
50811732009.01.19 16:32sell0.15eurgbp0.90740.91280.00002009.01.20 05:260.91280.000.00-0.35-115.29
50947952009.01.20 05:33sell0.10usdjpy90.2691.6089.442009.01.20 23:0089.780.000.000.0053.46
51200742009.01.20 23:00sell0.10eurusd1.29000.00000.00002009.01.20 23:381.28590.000.000.0041.00
51218232009.01.20 23:52sell0.10gbpusd1.38600.00000.00002009.01.20 23:571.38630.000.000.00-3.00
51233442009.01.21 00:50sell0.10gbpusd1.38720.00000.00002009.01.21 08:111.38740.000.000.00-2.00
51233492009.01.21 00:51sell0.10eurjpy115.670.000.002009.01.21 01:20115.490.000.000.0020.05
51319982009.01.21 07:52sell0.15gbpusd1.39220.00000.00002009.01.21 08:081.38940.000.000.0042.00
51328872009.01.21 08:17sell0.10gbpusd1.38750.00000.00002009.01.21 09:241.37650.000.000.00110.00
51329542009.01.21 08:20sell limit0.10gbpusd1.39160.00000.00002009.01.21 08:361.3853cancelled
51353422009.01.21 09:41sell0.10gbpusd1.37170.00000.00002009.01.21 12:451.37560.000.000.00-39.00
51356652009.01.21 09:55sell0.15gbpusd1.37860.00000.00002009.01.21 12:261.37690.000.000.0025.50
51365882009.01.21 10:44sell limit0.25gbpusd1.38470.00000.00002009.01.21 10:571.3822cancelled
51587052009.01.22 00:21sell0.10eurusd1.30180.00000.00002009.01.22 01:161.29720.000.000.0046.00
51900402009.01.23 09:04sell0.10gbpusd1.36990.00000.00002009.01.23 10:271.36370.000.000.0062.00
52043432009.01.26 00:09sell0.10eurusd1.29060.00000.00002009.01.26 00:361.28810.000.000.0025.00
52068372009.01.26 01:51sell0.10usdjpy88.8191.1488.812009.01.26 23:1288.810.000.000.000.00
52374852009.01.27 00:42buy0.10audusd0.66340.64160.67002009.01.27 08:330.66830.000.000.0049.00
52533482009.01.27 13:58buy0.10usdjpy89.260.000.002009.01.27 14:0889.260.000.000.000.00
52536772009.01.27 14:14buy0.10gbpusd1.40901.38631.41562009.01.27 16:481.41560.000.000.0066.00
  0.00 0.00 -8.44 1 542.71
Closed P/L: 1 534.27
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 864.00 Credit Facility: 0.00  
Closed Trade P/L: 1 534.27 Floating P/L: 0.00 Margin: 0.00
Balance: 7 398.27 Equity: 7 398.27 Free Margin: 7 398.27
 
Details:
Graph
Gross Profit: 2 943.85 Gross Loss: 1 409.58 Total Net Profit: 1 534.27
Profit Factor: 2.09 Expected Payoff: 19.42  
Absolute Drawdown: 0.00 Maximal Drawdown: 454.83 (6.34%) Relative Drawdown: 6.34% (454.83)
 
Total Trades: 79 Short Positions (won %): 71 (69.01%) Long Positions (won %): 8 (75.00%)
Profit Trades (% of total): 55 (69.62%) Loss trades (% of total): 24 (30.38%)
Largest profit trade: 196.50 loss trade: -240.00
Average profit trade: 53.52 loss trade: -58.73
Maximum consecutive wins ($): 7 (248.00) consecutive losses ($): 2 (-445.00)
Maximal consecutive profit (count): 344.36 (4) consecutive loss (count): -445.00 (2)
Average consecutive wins: 3 consecutive losses: 1