Alpari (UK) Ltd.

Account: 984547 Name: Charles Eze Currency: USD 2009 August 21, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
590565992009.07.23 15:34balanceDeposit2 000.00
590735312009.07.23 16:40sell0.01eurjpy135.300145.300132.8002009.07.24 07:29134.4550.000.00-0.018.91
590735572009.07.23 16:40sell0.01eurchf1.522491.622491.502492009.07.24 07:411.522030.000.00-0.010.42
590737022009.07.23 16:40sell0.01usdjpy94.883104.88392.8832009.07.24 16:2494.8080.000.00-0.010.79
590741312009.07.23 16:43sell0.01cadjpy87.00397.00385.0032009.07.24 07:2986.9240.000.000.000.84
590746182009.07.23 16:46sell0.01gbpjpy156.880166.880154.3802009.07.24 07:30156.6450.000.00-0.022.48
590747482009.07.23 16:47buy0.01eurcad1.555181.455181.580182009.08.17 18:051.560450.000.00-0.034.75
590750892009.07.23 16:49sell0.01nzdjpy62.56972.56960.5692009.07.24 07:3062.2540.000.00-0.043.32
590751472009.07.23 16:49sell0.01audjpy77.82187.82175.8212009.07.24 07:2977.4020.000.00-0.074.41
590751922009.07.23 16:49buy0.01usdcad1.090920.990921.110922009.08.10 13:271.081080.000.000.00-9.10
590752102009.07.23 16:50sell0.01audchf0.876130.976130.856132009.07.24 13:030.873970.000.00-0.072.02
590752642009.07.23 16:50sell0.01cadchf0.979011.079010.959012009.08.14 21:190.976220.000.00-0.192.60
590769262009.07.23 16:59sell0.01chfjpy88.78798.78786.7872009.07.24 07:2888.3980.000.000.004.10
590777772009.07.23 17:01buy0.01audcad0.892740.792740.912742009.07.28 16:360.898250.000.000.185.08
590800982009.07.23 17:14sell0.01gbpusd1.654301.754301.629302009.07.24 07:301.651000.000.00-0.013.30
591516192009.07.24 00:07sell0.01gbpchf1.771330.000001.750532009.07.24 12:301.760210.000.000.0010.40
591832162009.07.24 07:08sell0.01usdsgd1.443711.543711.433712009.07.24 10:381.441100.000.000.001.81
591851652009.07.24 07:30sell0.01cadjpy86.86796.86784.8672009.07.29 08:3386.6110.000.00-0.012.71
591882672009.07.24 07:54sell0.01audnzd1.242860.000001.239862009.07.29 16:001.248450.000.00-0.03-3.67
592047512009.07.24 09:45sell0.01eurchf1.524031.624031.504032009.07.24 16:221.521900.000.000.001.99
592096632009.07.24 10:13sell0.01eurjpy135.015145.015132.5152009.07.24 11:07134.8940.000.000.001.28
592118562009.07.24 10:28sell0.01gbpjpy156.835166.835154.3352009.07.24 11:51156.2920.000.000.005.72
592219972009.07.24 11:50sell0.01eurjpy135.012145.012132.5122009.07.24 16:22134.7550.000.000.002.71
592221552009.07.24 11:52sell0.01gbpjpy156.2450.0000.0002009.07.24 16:21155.7200.000.000.005.53
592247602009.07.24 12:10sell0.01chfjpy88.80298.80286.8022009.07.29 06:4487.8440.000.000.0010.15
592373862009.07.24 14:12buy0.01gbpusd1.641661.541661.656662009.07.24 16:211.642190.000.000.000.53
592376942009.07.24 14:14sell0.01eurgbp0.866570.966570.861572009.07.27 11:380.865300.000.000.002.09
592776392009.07.24 22:01sell0.02audnzd1.244880.000001.241882009.07.29 15:591.248520.000.00-0.06-4.78
593051162009.07.27 02:04buy0.01gbpusd1.639791.539791.654792009.07.27 05:101.643440.000.000.003.65
593074222009.07.27 02:16sell0.03audnzd1.246920.000001.243922009.07.29 15:591.248410.000.00-0.05-2.94
593368562009.07.27 05:36sell0.01audusd0.820070.920070.810072009.07.28 16:510.829250.000.00-0.06-9.18
593407552009.07.27 05:58sell0.01audchf0.878220.978220.868222009.08.21 08:140.877850.000.00-1.840.35
593491072009.07.27 07:03sell0.05audnzd1.249020.000001.246022009.07.29 15:591.248380.000.00-0.092.11
593570422009.07.27 08:06sell0.01eurchf1.523871.623871.518872009.07.29 06:081.523470.000.00-0.020.37
593766362009.07.27 10:05sell0.01eurjpy135.461145.461134.3312009.07.28 15:27134.3310.000.00-0.0111.94
593778442009.07.27 10:12sell0.01usdjpy95.097105.09794.4972009.07.28 13:5194.4970.000.00-0.016.35
593819122009.07.27 10:49sell0.01audjpy78.11188.11176.1112009.07.29 06:4377.9320.000.00-0.121.90
593875632009.07.27 11:45sell0.01nzdusd0.658660.758660.652662009.07.27 17:210.656790.000.000.001.87
593888592009.07.27 11:53sell0.01eurusd1.426871.436871.418872009.07.28 15:261.418870.000.000.008.00
593919652009.07.27 12:25buy0.01usdchf1.067730.967731.073732009.07.28 07:331.068550.000.000.000.77
594024942009.07.27 13:25sell0.01nzdjpy62.87972.87960.8792009.07.27 17:3562.6180.000.000.002.73
594103102009.07.27 14:24sell0.08audnzd1.251030.000001.248032009.07.29 13:171.248030.000.00-0.1415.79
594243872009.07.27 16:02sell0.01gbpjpy157.429167.429155.1382009.07.28 07:32157.1800.000.00-0.022.62
594435622009.07.27 17:23sell0.01eurgbp0.862490.000000.858292009.07.28 16:500.861210.000.000.012.11
595585312009.07.28 07:55sell0.01audusd0.830080.930080.820082009.07.28 16:500.829140.000.000.000.94
597045022009.07.28 16:50buy0.01eurusd1.417770.000001.425772009.07.31 09:071.411580.000.00-0.02-6.19
597046162009.07.28 16:51buy0.01eurgbp0.861320.761320.871322009.07.28 19:580.862390.000.000.001.76
597126802009.07.28 17:15buy0.01usdjpy94.48884.48895.4882009.07.28 17:1694.5050.000.000.000.18
597127632009.07.28 17:15sell0.01usdchf1.078821.178821.018822009.07.28 17:201.078740.000.000.000.07
597144572009.07.28 17:20sell0.01usdchf1.078441.178441.018442009.07.28 19:571.076160.000.000.002.12
597337032009.07.28 19:57sell0.01usdchf1.075691.175691.015692009.07.29 06:091.074820.000.00-0.010.81
597859632009.07.29 06:48buy0.01euraud1.716581.616581.741582009.08.19 14:591.718990.000.00-2.291.98
597958222009.07.29 08:14sell0.05usdsgd1.441891.541891.439892009.07.31 08:291.440350.000.00-0.205.35
597987132009.07.29 08:23sell0.01usdchf1.077731.177731.067732009.07.31 16:361.077840.000.00-0.05-0.10
597988182009.07.29 08:23buy0.01chfjpy87.37177.37189.3712009.07.29 13:4987.7800.000.000.004.30
597994732009.07.29 08:23buy0.01audusd0.818630.718630.828632009.07.30 09:470.821850.000.000.173.22
598014162009.07.29 08:27buy0.01eurchf1.522411.422411.527412009.07.29 13:461.526700.000.000.003.97
598158092009.07.29 09:31sell0.01eurgbp0.864610.964610.854612009.07.29 13:490.861880.000.000.004.47
598469882009.07.29 12:52buy0.01eurnzd2.150812.050812.175812009.07.30 16:402.153240.000.00-0.281.58
598590212009.07.29 13:46sell0.01eurchf1.526771.626771.521772009.07.31 17:301.523950.000.00-0.052.64
598654842009.07.29 14:14buy0.01eurgbp0.861320.761320.871322009.08.11 20:180.858710.000.00-0.13-4.30
598673572009.07.29 14:23sell0.01gbpchf1.773771.873771.753772009.08.04 17:311.796850.000.00-0.13-21.77
598913942009.07.29 16:26buy0.01audnzd1.247591.217591.257592009.07.29 23:071.254320.000.000.004.38
598921592009.07.29 16:31buy0.01eurusd1.407690.000001.415692009.07.31 09:071.411720.000.00-0.024.03
599043812009.07.29 17:17buy0.01chfjpy87.33877.33889.3382009.07.30 16:4087.6390.000.00-0.013.15
599045782009.07.29 17:18sell0.01usdchf1.088531.188531.076532009.07.31 16:271.078420.000.00-0.059.37
599143182009.07.29 18:03sell0.02cadchf0.999021.998020.979022009.07.31 20:300.991520.000.00-0.0414.06
599413402009.07.29 22:53buy0.02audnzd1.245071.145071.255072009.07.29 23:071.255070.000.000.0013.01
599872702009.07.30 08:00buy0.01eurgbp0.856280.756280.866282009.08.11 20:180.858710.000.00-0.104.00
600137692009.07.30 10:13sell0.01gbpchf1.793811.792811.773812009.08.03 04:031.792810.000.00-0.040.93
600450762009.07.30 14:14buy0.02eurcad1.525111.526111.550112009.07.31 18:111.537460.000.000.0022.89
600452532009.07.30 14:14sell0.02audchf0.898260.897260.878262009.07.31 20:290.891840.000.00-0.1312.02
600454232009.07.30 14:15sell0.01audnzd1.264131.364131.259132009.07.31 08:141.263270.000.00-0.010.57
600653202009.07.30 15:47buy0.01eurgbp0.851270.751270.865272009.07.31 16:150.856140.000.00-0.018.06
600732172009.07.30 16:23sell0.02audnzd1.266641.366641.261642009.07.31 05:001.261640.000.00-0.016.57
600749202009.07.30 16:35sell0.01gbpjpy157.980167.980155.4802009.08.14 21:20156.7070.000.00-0.2713.41
600777072009.07.30 16:59sell0.01audjpy79.05989.05977.0592009.08.14 19:3178.7180.000.00-1.023.60
600805242009.07.30 17:17sell0.01audusd0.828110.928110.818112009.08.14 20:000.829590.000.00-0.96-1.48
600829872009.07.30 17:33sell0.01usdjpy95.729105.72994.2292009.07.31 17:2994.6390.000.00-0.0111.52
601543812009.07.31 08:32buy0.05usdsgd1.440301.410301.443302009.08.10 13:271.441100.000.00-0.902.78
601620022009.07.31 09:16sell0.01gbpusd1.655291.755291.637292009.08.10 16:491.656820.000.00-0.06-1.53
601685652009.07.31 09:50sell0.01nzdjpy62.73572.73560.7352009.08.12 04:1563.6340.000.00-0.50-9.41
601949922009.07.31 12:58sell0.01eurusd1.413191.423191.405192009.07.31 17:281.423190.000.000.00-10.00
602386062009.07.31 16:17sell0.01nzdusd0.657370.757370.651372009.08.12 10:210.663090.000.00-0.44-5.72
602404792009.07.31 16:36buy0.01usdchf1.077960.977961.137962009.08.10 13:241.080650.000.000.042.49
602554262009.07.31 17:28sell0.01eurusd1.423060.000001.415062009.08.10 13:251.420130.000.000.012.93
602565762009.07.31 17:30buy0.01eurchf1.524351.424351.529352009.08.03 21:501.527050.000.000.012.55
602632352009.07.31 17:58buy0.01usdchf1.067810.967811.127812009.08.10 13:241.080610.000.000.0411.85
602788432009.07.31 20:11sell0.01audcad0.899710.999710.879712009.08.04 12:590.896920.000.00-0.122.61
603012982009.08.03 01:22sell0.01gbpusd1.675301.775301.655302009.08.10 16:481.656820.000.00-0.0518.48
603030272009.08.03 01:30buy0.05usdsgd1.438021.408021.440022009.08.07 18:021.440020.000.00-0.696.94
603031042009.08.03 01:30sell0.01audusd0.838130.938130.828132009.08.11 16:020.828130.000.00-0.5210.00
603569492009.08.03 09:00buy0.01eurnzd2.144812.044812.169812009.08.04 12:032.159380.000.00-0.109.71
603585152009.08.03 09:04buy0.01audnzd1.260641.160641.265602009.08.04 06:301.265600.000.000.003.31
603844192009.08.03 11:18buy0.05usdsgd1.435981.405981.438982009.08.07 16:261.438980.000.00-0.6910.42
603850252009.08.03 11:20sell0.01cadjpy88.53898.53886.5382009.08.11 20:1787.2900.000.00-0.0613.00
603895632009.08.03 11:34sell0.01nzdusd0.667380.767380.661382009.08.12 08:500.661380.000.00-0.406.00
603988872009.08.03 12:43buy0.02usdcad1.070910.970911.090912009.08.10 13:261.081180.000.000.0019.00
604152152009.08.03 14:26sell0.01eurjpy135.962145.962133.4622009.08.14 19:36134.4540.000.00-0.1015.92
604346652009.08.03 16:00sell0.01chfjpy89.33099.33087.3302009.08.11 20:1688.8120.000.00-0.015.40
604431122009.08.03 16:16sell0.02gbpjpy160.9810.000158.4812009.08.11 16:02158.4810.000.00-0.2951.96
604481272009.08.03 16:29buy0.01usdchf1.057470.957471.117472009.08.10 13:241.080650.000.000.0321.45
605467262009.08.04 06:31sell0.01audnzd1.264311.364311.254312009.08.04 13:461.262130.000.000.001.45
605761282009.08.04 09:32sell0.01eurusd1.439421.539421.427422009.08.07 16:001.427420.000.000.0112.00
606045332009.08.04 11:30sell0.01eurchf1.529291.629291.524292009.08.14 17:201.524290.000.00-0.134.67
606293802009.08.04 14:12sell0.01gbpusd1.695441.795441.675442009.08.06 20:011.675440.000.00-0.0220.00
606968252009.08.04 19:35sell0.01audcad0.902571.002570.882572009.08.21 08:130.900500.000.00-1.251.90
607006932009.08.04 19:57sell0.01audnzd1.263671.363671.253672009.08.04 22:401.253670.000.000.006.75
607154822009.08.04 22:21buy0.01eurnzd2.143312.043312.168312009.08.06 07:032.147080.000.00-0.412.52
607182522009.08.04 22:43buy0.01audnzd1.254401.154401.264402009.08.06 07:031.257150.000.000.021.84
607285882009.08.05 01:01buy0.02audnzd1.251861.151861.261862009.08.06 07:021.257200.000.000.047.16
608827082009.08.05 23:09buy0.03audnzd1.249181.149181.259182009.08.06 07:021.257160.000.000.0616.05
613338362009.08.10 13:24sell0.02audjpy81.69391.69379.6932009.08.11 16:0279.6930.000.00-0.1541.57
613339952009.08.10 13:26sell0.02nzdjpy65.63475.63463.6342009.08.12 04:1563.6340.000.00-0.1941.86
613340352009.08.10 13:26buy0.01eurnzd2.103002.003002.128002009.08.12 04:542.128000.000.00-0.1816.59
613400062009.08.10 14:09sell0.01nzdusd0.677410.777410.671412009.08.11 12:070.671410.000.00-0.046.00
613947282009.08.10 17:59buy0.01gbpusd1.648551.548551.658552009.08.12 08:011.648200.000.000.02-0.35
614044082009.08.10 18:44sell0.01usdcad1.086631.186631.066632009.08.21 10:371.087450.000.000.00-0.75
614292292009.08.10 21:20sell0.05usdsgd1.444081.474081.442082009.08.12 12:081.448290.000.000.00-14.53
614904712009.08.11 07:02buy0.01usdjpy96.64886.64897.1482009.08.20 08:1594.3990.000.000.04-23.82
615127622009.08.11 09:49buy0.01gbpchf1.782231.682231.802232009.08.18 13:361.774280.000.000.10-7.37
616192762009.08.11 20:19buy0.01cadjpy87.28977.28989.2892009.08.12 17:0788.2480.000.000.009.97
616201422009.08.11 20:27sell0.05usdsgd1.447701.477701.445702009.08.12 12:081.447650.000.000.000.17
616222482009.08.11 20:45buy0.01chfjpy88.76378.76390.7632009.08.12 17:0789.3030.000.00-0.015.61
616888762009.08.12 08:16sell0.05usdsgd1.449841.479841.447342009.08.12 12:081.447340.000.000.008.64
617283022009.08.12 10:40buy0.01eurusd1.411431.311431.419432009.08.12 15:221.416580.000.000.005.15
617393282009.08.12 11:34sell0.01eurgbp0.860640.960640.850642009.08.18 18:060.853960.000.000.0311.06
617903812009.08.12 15:33sell0.01eurusd1.417361.517361.409362009.08.14 19:311.419110.000.000.00-1.75
618175222009.08.12 16:59buy0.05usdsgd1.444051.414051.446052009.08.12 20:401.446050.000.000.006.92
618474942009.08.12 20:14buy0.05usdsgd1.442001.412001.444002009.08.12 20:231.444000.000.000.006.93
618757602009.08.12 21:37buy0.05usdsgd1.443051.413051.445052009.08.13 00:371.445050.000.00-0.316.92
619461752009.08.13 08:06sell0.01audusd0.838110.938110.828112009.08.14 19:510.828110.000.00-0.0710.00
619501982009.08.13 08:16sell0.01nzdusd0.675630.775630.669632009.08.17 06:370.669630.000.00-0.086.00
619845332009.08.13 10:45sell0.02audjpy81.06991.06979.0692009.08.14 16:5479.0690.000.00-0.1442.29
619928042009.08.13 11:17sell0.01eurusd1.427411.527411.419412009.08.14 19:301.419410.000.000.008.00
622893982009.08.14 19:30buy0.01cadjpy86.22176.22188.2212009.08.20 21:0586.4660.000.000.022.60
622895732009.08.14 19:31buy0.01audjpy78.71868.71880.7182009.08.21 19:2578.8700.000.000.461.61
622896212009.08.14 19:31buy0.01eurusd1.418731.318731.426732009.08.19 19:171.424670.000.000.005.94
622896272009.08.14 19:31buy0.01chfjpy88.32978.32990.3292009.08.20 08:1588.5550.000.00-0.022.39
622901672009.08.14 19:38buy0.01eurjpy134.442124.442136.9422009.08.20 08:17134.5050.000.000.030.67
622919092009.08.14 20:00buy0.01audusd0.829950.830920.839952009.08.19 19:120.830920.000.000.180.97
624623372009.08.17 17:46buy0.02usdjpy94.33284.33295.8322009.08.18 12:2195.1070.000.000.0116.30
624623622009.08.17 17:46buy0.01eurusd1.408611.308611.416612009.08.19 00:511.413020.000.000.004.41
624623712009.08.17 17:46buy0.01gbpchf1.761041.661041.781042009.08.18 13:351.774280.000.000.0112.28
624623862009.08.17 17:46buy0.01gbpusd1.631921.531921.651922009.08.18 12:201.644070.000.000.0112.15
624624232009.08.17 17:46buy0.01gbpjpy153.923143.923157.9232009.08.18 12:19156.3410.000.000.0125.42
624624322009.08.17 17:46sell0.02usdcad1.108271.208271.088272009.08.19 01:071.101970.000.000.0011.43
624624972009.08.17 17:47buy0.01nzdjpy62.98552.98564.9852009.08.18 12:2263.7830.000.000.048.39
624994682009.08.18 00:09buy0.01audusd0.819860.719860.829862009.08.18 11:170.824750.000.000.004.89
626468942009.08.18 17:11sell0.01nzdusd0.673780.773780.667782009.08.19 10:270.670130.000.00-0.043.65
626607442009.08.18 18:06buy0.01eurgbp0.853940.854940.862292009.08.19 14:590.860120.000.00-0.0110.14
628616352009.08.19 10:10sell0.05usdsgd1.452691.482691.450692009.08.19 16:051.450690.000.000.006.89
629270682009.08.19 14:55buy0.01nzdjpy62.76852.76864.7682009.08.20 08:1563.7750.000.000.1310.67
629352042009.08.19 15:26buy0.01usdjpy93.92983.92995.9292009.08.20 08:1594.3990.000.000.014.98
629612342009.08.19 16:30buy0.01cadchf0.966940.866940.986942009.08.20 10:570.973110.000.000.015.79
629758162009.08.19 17:01sell0.01eurcad1.567881.667881.542882009.08.20 08:141.560980.000.000.006.29
632926202009.08.20 21:00buy0.05usdsgd1.440721.410721.444722009.08.21 06:591.444720.000.00-0.0413.84
633628502009.08.21 08:13buy0.01audcad0.900520.800520.920522009.08.21 19:240.902970.000.000.002.27
634242192009.08.21 15:35buy0.01usdjpy93.46883.46895.4682009.08.21 18:0394.4940.000.000.0010.86
  0.00 0.00 -15.05 884.37
Closed P/L: 869.32
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
634672442009.08.21 20:17buy0.01audcad0.902020.802020.92202 0.902150.000.000.060.12
613947322009.08.10 17:59buy0.01audnzd1.240981.140981.25098 1.222770.000.000.15-12.42
614051362009.08.10 18:49buy0.02audnzd1.238141.138141.24814 1.222770.000.000.30-20.97
622894672009.08.14 19:30buy0.03audnzd1.228571.128571.23857 1.222770.000.000.23-11.87
634610812009.08.21 18:58sell0.01chfjpy89.35299.35287.352 89.2050.000.000.001.56
634332692009.08.21 16:07buy0.01eurcad1.547111.447111.57211 1.548230.000.000.001.03
622896012009.08.14 19:31buy0.01eurchf1.522961.422961.52796 1.516090.000.000.05-6.49
633625412009.08.21 08:08sell0.01eurgbp0.865250.965250.85525 0.867870.000.000.01-4.32
634362652009.08.21 16:17buy0.01eurnzd2.092071.892072.11707 2.098610.000.00-0.094.46
634046742009.08.21 12:54sell0.01eurusd1.433481.533481.41348 1.432690.000.000.000.79
629570152009.08.19 16:19buy0.01gbpchf1.758651.658651.77865 1.747030.000.000.08-10.98
634127052009.08.21 14:03sell0.01nzdusd0.681660.781660.66166 0.682680.000.00-0.04-1.02
634302402009.08.21 16:03buy0.01usdcad1.079660.979661.09966 1.080770.000.000.001.03
633869822009.08.21 10:36buy0.01usdchf1.060000.960001.08000 1.058220.000.000.01-1.68
630740542009.08.20 01:50buy0.05usdsgd1.446871.416871.44887 1.440000.000.00-0.07-23.85
634142672009.08.21 14:19buy0.05usdsgd1.438571.338571.44357 1.440000.000.00-0.034.97
  0.00 0.00 0.66 -79.64
 Floating P/L: -78.98
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 869.32 Floating P/L: -78.98 Margin: 56.50
Balance: 2 869.32 Equity: 2 790.34 Free Margin: 2 733.84
 
Details:
Graph
Gross Profit: 1 012.19 Gross Loss: 142.87 Total Net Profit: 869.32
Profit Factor: 7.08 Expected Payoff: 5.50  
Absolute Drawdown: 0.00 Maximal Drawdown: 23.78 (0.83%) Relative Drawdown: 0.97% (21.90)
 
Total Trades: 158 Short Positions (won %): 92 (83.70%) Long Positions (won %): 66 (89.39%)
Profit Trades (% of total): 136 (86.08%) Loss trades (% of total): 22 (13.92%)
Largest profit trade: 51.67 loss trade: -23.78
Average profit trade: 7.44 loss trade: -6.49
Maximum consecutive wins ($): 30 (108.62) consecutive losses ($): 3 (-11.53)
Maximal consecutive profit (count): 141.72 (15) consecutive loss (count): -23.78 (1)
Average consecutive wins: 7 consecutive losses: 1