Alpari (UK) Ltd.

Account: 2175112 Name: Romano Lutti Currency: EUR 2010 October 1, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1438178152010.09.28 19:31balanceDeposit10 000.00
1438247282010.09.28 20:00sell1.00usdcad1.029380.000001.029812010.09.28 20:131.029810.000.000.00-30.76
 48032#Louise[tp]
1438269072010.09.28 20:06sell1.00usdcad1.030240.000001.029812010.09.28 20:131.029810.000.000.0030.77
 48032#Louise[tp]
1438288072010.09.28 20:13sell1.00usdcad1.029730.000001.029892010.09.28 21:511.029890.000.000.00-11.44
 48032#Louise[tp]
1438305432010.09.28 20:18sell1.00usdcad1.030040.000001.029892010.09.28 21:511.029890.000.000.0010.71
 48032#Louise[tp]
1438544322010.09.28 21:51sell1.00usdcad1.029770.000001.029842010.09.28 22:101.029840.000.000.00-5.00
 48032#Louise[tp]
1438548622010.09.28 21:53sell1.00usdcad1.029900.000001.029842010.09.28 22:101.029840.000.000.004.29
 48032#Louise[tp]
1438592592010.09.28 22:10sell1.00usdcad1.029680.000001.029672010.09.28 22:331.029670.000.000.000.71
 48032#Louise[tp]
1438595752010.09.28 22:12sell1.00usdcad1.029660.000001.029672010.09.28 22:331.029670.000.000.00-0.72
 48032#Louise[tp]
1438628342010.09.28 22:33sell1.00usdcad1.029510.000001.029552010.09.29 02:311.029550.000.000.65-2.86
 48032#Louise[tp]
1438632932010.09.28 22:36sell1.00usdcad1.029580.000001.029552010.09.29 02:311.029550.000.000.652.14
 48032#Louise[tp]
1445101952010.09.30 15:14sell1.00usdcad1.025370.000001.025362010.09.30 15:221.025360.000.000.000.71
 48032#Louise[tp]
1445129842010.09.30 15:20sell1.00usdcad1.025350.000001.025362010.09.30 15:221.025360.000.000.00-0.72
 48032#Louise[tp]
1445135372010.09.30 15:22sell1.00usdcad1.025380.000001.025402010.09.30 15:311.025400.000.000.00-1.43
 48032#Louise[tp]
1445140452010.09.30 15:25sell1.00usdcad1.025420.000001.025402010.09.30 15:311.025400.000.000.001.42
 48032#Louise[tp]
1445197312010.09.30 15:41sell1.00usdcad1.025430.000001.025482010.09.30 16:191.025480.000.000.00-3.58
 48032#Louise[tp]
1445272842010.09.30 15:50sell1.00usdcad1.025520.000001.025482010.09.30 16:191.025480.000.000.002.86
 48032#Louise[tp]
1445413982010.09.30 16:24sell1.00usdcad1.027950.000001.027932010.09.30 18:231.027930.000.000.001.43
 48032#Louise[tp]
1445565312010.09.30 17:02sell1.00usdcad1.027900.000001.027932010.09.30 18:231.027930.000.000.00-2.14
 48032#Louise[tp]
1445706082010.09.30 17:24sell1.00cadjpy81.0040.00080.9952010.10.01 05:5880.9950.000.00-2.647.91
 48032#Louise[tp]
1445740862010.09.30 17:30sell1.00cadjpy80.9860.00080.9952010.10.01 05:5880.9950.000.00-2.64-7.90
 48032#Louise[tp]
1445932522010.09.30 18:23sell1.00usdcad1.027780.000001.027782010.09.30 20:581.027780.000.000.000.00
 48032#Louise[tp]
1445967362010.09.30 18:35sell1.00usdcad1.027770.000001.027782010.09.30 20:581.027780.000.000.00-0.71
 48032#Louise[tp]
1446141432010.09.30 20:24buy1.00nzdusd0.734110.000000.744112010.10.01 16:160.744110.000.003.21726.28
 48032#Louise[tp]
1446200712010.09.30 20:56buy1.00gbpusd1.571760.000001.581762010.10.01 11:011.581760.000.00-0.51728.92
 48032#Louise[tp]
1446202922010.09.30 20:58sell1.00usdcad1.027620.000001.027952010.10.01 10:591.027950.000.000.64-23.39
 48032#Louise[tp]
1446214192010.09.30 21:01sell1.00usdcad1.028270.000001.027952010.10.01 10:591.027950.000.000.6422.68
 48032#Louise[tp]
1447114422010.10.01 07:57sell1.00cadjpy80.9150.00080.9192010.10.01 09:0980.9190.000.000.00-3.51
 48032#Louise[tp]
1447132472010.10.01 08:04sell1.00cadjpy80.9220.00080.9192010.10.01 09:0980.9190.000.000.002.63
 48032#Louise[tp]
  0.00 0.00 -0.00 1 449.30
Closed P/L: 1 449.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1438229392010.09.28 19:53buy1.00audchf0.945030.000000.00000 0.946450.000.0041.59105.76
 48032#Louise
1446162712010.09.30 20:35buy1.00chfjpy84.9750.00085.975 85.4450.000.00-0.52409.56
 48032#Louise
1438242652010.09.28 20:00buy1.00eurchf1.325980.000000.00000 1.342610.000.001.061 238.63
 48032#Louise
1438555252010.09.28 21:55buy1.00gbpjpy132.6120.0000.000 131.6050.000.001.04-877.51
 48032#Louise
1448253732010.10.01 14:16buy1.00gbpusd1.581810.000001.59181 1.581670.000.00-0.50-10.15
 48032#Louise
  0.00 0.00 42.67 866.29
 Floating P/L: 908.96
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 449.30 Floating P/L: 908.96 Margin: 955.17
Balance: 11 449.30 Equity: 12 358.26 Free Margin: 11 403.09
 
Details:
Graph
Gross Profit: 1 544.81 Gross Loss: 95.51 Total Net Profit: 1 449.30
Profit Factor: 16.17 Expected Payoff: 51.76  
Absolute Drawdown: 11.80 Maximal Drawdown: 42.57 (0.42%) Relative Drawdown: 0.42% (42.57)
 
Total Trades: 28 Short Positions (won %): 26 (50.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 15 (53.57%) Loss trades (% of total): 13 (46.43%)
Largest profit trade: 729.49 loss trade: -30.76
Average profit trade: 102.99 loss trade: -7.35
Maximum consecutive wins ($): 2 (1 457.90) consecutive losses ($): 2 (-16.44)
Maximal consecutive profit (count): 1 457.90 (2) consecutive loss (count): -30.76 (1)
Average consecutive wins: 2 consecutive losses: 1