Alpari (UK) Ltd.
| Account: 796087 | Name: a | Currency: EUR | 2009 May 20, 09:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50208357 | 2009.05.19 18:00 | sell | 0.05 | eurusd | 1.36062 | 0.00000 | 0.00000 | 2009.05.20 02:45 | 1.36142 | 0.00 | 0.00 | -0.05 | -2.94 |
| 50208373 | 2009.05.19 18:00 | sell | 0.05 | usdchf | 1.11212 | 0.00000 | 0.00000 | 2009.05.20 02:45 | 1.11052 | 0.00 | 0.00 | -0.03 | 5.30 |
| 50208337 | 2009.05.19 18:00 | buy | 0.05 | usdchf | 1.11252 | 0.00000 | 0.00000 | 2009.05.20 09:19 | 1.11017 | 0.00 | 0.00 | 0.02 | -7.76 |
| 50208271 | 2009.05.19 18:00 | buy | 0.05 | eurusd | 1.36079 | 0.00000 | 0.00000 | 2009.05.20 09:19 | 1.36290 | 0.00 | 0.00 | 0.03 | 7.74 |
| 50200653 | 2009.05.19 17:00 | sell | 0.05 | usdchf | 1.11294 | 0.00000 | 0.00000 | 2009.05.19 17:48 | 1.11215 | 0.00 | 0.00 | 0.00 | 2.61 |
| 50200601 | 2009.05.19 17:00 | buy | 0.05 | usdchf | 1.11325 | 0.00000 | 0.00000 | 2009.05.20 09:19 | 1.11017 | 0.00 | 0.00 | 0.02 | -10.17 |
| 50200630 | 2009.05.19 17:00 | sell | 0.05 | eurusd | 1.36106 | 0.00000 | 0.00000 | 2009.05.19 17:48 | 1.36094 | 0.00 | 0.00 | 0.00 | 0.44 |
| 50200545 | 2009.05.19 17:00 | buy | 0.05 | eurusd | 1.36127 | 0.00000 | 0.00000 | 2009.05.20 09:19 | 1.36290 | 0.00 | 0.00 | 0.03 | 5.98 |
| 50191919 | 2009.05.19 16:00 | sell | 0.05 | usdchf | 1.11539 | 0.00000 | 0.00000 | 2009.05.20 03:43 | 1.11028 | 0.00 | 0.00 | -0.03 | 16.90 |
| 50191908 | 2009.05.19 16:00 | sell | 0.05 | eurusd | 1.35718 | 0.00000 | 0.00000 | 2009.05.20 03:43 | 1.36128 | 0.00 | 0.00 | -0.05 | -15.06 |
| 50191901 | 2009.05.19 16:00 | buy | 0.05 | usdchf | 1.11570 | 0.00000 | 0.00000 | 2009.05.19 16:49 | 1.11330 | 0.00 | 0.00 | 0.00 | -7.93 |
| 50191892 | 2009.05.19 16:00 | buy | 0.05 | eurusd | 1.35736 | 0.00000 | 0.00000 | 2009.05.19 16:49 | 1.36073 | 0.00 | 0.00 | 0.00 | 12.38 |
| 50184028 | 2009.05.19 15:00 | sell | 0.05 | usdchf | 1.11376 | 0.00000 | 0.00000 | 2009.05.20 03:43 | 1.11028 | 0.00 | 0.00 | -0.03 | 11.51 |
| 50184025 | 2009.05.19 15:00 | sell | 0.05 | eurusd | 1.35890 | 0.00000 | 0.00000 | 2009.05.20 03:43 | 1.36128 | 0.00 | 0.00 | -0.05 | -8.74 |
| 50184023 | 2009.05.19 15:00 | buy | 0.05 | usdchf | 1.11417 | 0.00000 | 0.00000 | 2009.05.19 15:07 | 1.11566 | 0.00 | 0.00 | 0.00 | 4.92 |
| 50164520 | 2009.05.19 13:00 | sell | 0.05 | eurusd | 1.36325 | 0.00000 | 0.00000 | 2009.05.19 14:04 | 1.36247 | 0.00 | 0.00 | 0.00 | 2.86 |
| 50164510 | 2009.05.19 13:00 | buy | 0.05 | usdchf | 1.11245 | 0.00000 | 0.00000 | 2009.05.20 09:19 | 1.11017 | 0.00 | 0.00 | 0.02 | -7.54 |
| 50164532 | 2009.05.19 13:00 | sell | 0.05 | usdchf | 1.11206 | 0.00000 | 0.00000 | 2009.05.19 14:04 | 1.11186 | 0.00 | 0.00 | 0.00 | 0.66 |
| 50164472 | 2009.05.19 13:00 | buy | 0.05 | eurusd | 1.36344 | 0.00000 | 0.00000 | 2009.05.20 09:19 | 1.36290 | 0.00 | 0.00 | 0.03 | -1.98 |
| 50155260 | 2009.05.19 12:00 | sell | 0.05 | eurusd | 1.36268 | 0.00000 | 0.00000 | 2009.05.19 14:31 | 1.36019 | 0.00 | 0.00 | 0.00 | 9.15 |
| 50155272 | 2009.05.19 12:00 | sell | 0.05 | usdchf | 1.11167 | 0.00000 | 0.00000 | 2009.05.19 14:30 | 1.11330 | 0.00 | 0.00 | 0.00 | -5.39 |
| 50155239 | 2009.05.19 12:00 | buy | 0.05 | eurusd | 1.36285 | 0.00000 | 0.00000 | 2009.05.20 09:19 | 1.36290 | 0.00 | 0.00 | 0.03 | 0.18 |
| 50155252 | 2009.05.19 12:00 | buy | 0.05 | usdchf | 1.11207 | 0.00000 | 0.00000 | 2009.05.20 09:19 | 1.11017 | 0.00 | 0.00 | 0.02 | -6.28 |
| 50143427 | 2009.05.19 11:00 | sell | 0.05 | usdchf | 1.11006 | 0.00000 | 0.00000 | 2009.05.19 14:31 | 1.11257 | 0.00 | 0.00 | 0.00 | -8.29 |
| 50143402 | 2009.05.19 11:00 | buy | 0.05 | usdchf | 1.11044 | 0.00000 | 0.00000 | 2009.05.19 11:42 | 1.11204 | 0.00 | 0.00 | 0.00 | 5.28 |
| 50143412 | 2009.05.19 11:00 | sell | 0.05 | eurusd | 1.36382 | 0.00000 | 0.00000 | 2009.05.19 14:31 | 1.36085 | 0.00 | 0.00 | 0.00 | 10.91 |
| 50143379 | 2009.05.19 11:00 | buy | 0.05 | eurusd | 1.36382 | 0.00000 | 0.00000 | 2009.05.19 11:42 | 1.36304 | 0.00 | 0.00 | 0.00 | -2.86 |
| 50130050 | 2009.05.19 10:00 | sell | 0.05 | eurusd | 1.36111 | 0.00000 | 0.00000 | 2009.05.20 02:44 | 1.36143 | 0.00 | 0.00 | -0.05 | -1.18 |
| 50130057 | 2009.05.19 10:00 | sell | 0.05 | usdchf | 1.11169 | 0.00000 | 0.00000 | 2009.05.20 02:44 | 1.11031 | 0.00 | 0.00 | -0.03 | 4.56 |
| 0.00 | 0.00 | -0.12 | 15.26 | ||||||||||
| Closed P/L: | 15.14 | ||||||||||||
| 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: | 15.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 588.53 | Equity: | 588.53 | Free Margin: | 588.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 101.35 | Gross Loss: | 86.21 | Total Net Profit: | 15.14 | ||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 0.52 | ||||||||||
| Absolute Drawdown: | 7.74 | Maximal Drawdown: | 31.67 (5.11%) | Relative Drawdown: | 5.11% (31.67) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 16 (62.50%) | Long Positions (won %): | 13 (46.15%) | ||||||||
| Profit Trades (% of total): | 16 (55.17%) | Loss trades (% of total): | 13 (44.83%) | ||||||||||
| Largest | profit trade: | 16.87 | loss trade: | -15.11 | |||||||||
| Average | profit trade: | 6.33 | loss trade: | -6.63 | |||||||||
| Maximum | consecutive wins ($): | 4 (37.36) | consecutive losses ($): | 4 (-31.67) | |||||||||
| Maximal | consecutive profit (count): | 37.36 (4) | consecutive loss (count): | -31.67 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||