Alpari (UK) Ltd.

Account: 2160426 Name: Romano Lutti Currency: EUR 2010 October 1, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1425284452010.09.23 15:10balanceDeposit10 000.00
1426902472010.09.24 00:46sell0.10chfjpy85.74195.73185.7412010.09.24 16:5585.7410.000.000.000.00
 333000#7 SELL_Div[tp]
1427330732010.09.24 04:00sell0.10eurnzd1.829301.929201.829302010.09.24 08:011.829300.000.000.000.00
 333000#7 SELL_Div[tp]
1427572462010.09.24 06:10buy0.10cadchf0.953170.953740.969022010.09.24 06:500.953740.000.000.004.34
 333000#7 BUY_Div[sl]
1427827172010.09.24 07:19buy0.10eurnzd1.832861.827861.854872010.09.24 08:081.827860.000.000.00-27.35
 222555Trend 4H[sl]
1427827212010.09.24 07:15sell0.10usdjpy85.03085.53084.1612010.09.24 15:1684.1610.000.000.0076.72
 222555Trend 4H[tp]
1427827462010.09.24 07:24sell0.10usdchf0.984470.989470.973742010.09.29 08:490.973740.000.00-0.2580.96
 222555Trend 4H[tp]
1427831142010.09.24 07:02sell0.10usdsek6.917476.922476.800792010.09.24 07:026.922470.000.000.00-5.42
 222555Trend 4H[sl]
1427958242010.09.24 08:00sell0.10cadjpy82.27392.26380.8492010.09.30 04:2380.8490.000.00-1.57125.19
 333000#7 SELL_Div[tp]
1427979322010.09.24 08:17buy0.10eurnzd1.829881.845331.850742010.09.29 20:551.845330.000.00-2.8583.72
 222555Trend 4H[sl]
1428023122010.09.24 08:27sell0.10usdsek6.910006.915006.798682010.09.24 08:346.915000.000.000.00-5.42
 222555Trend 4H[sl]
1428048502010.09.24 08:45sell0.10usdchf0.983160.977550.972542010.09.29 22:150.977550.000.00-0.2542.11
 222555Trend 4H[sl]
1428073562010.09.24 08:54sell0.10usdsek6.909706.914706.797932010.09.24 08:556.914700.000.000.00-5.43
 222555Trend 4H[sl]
1428087212010.09.24 09:24buy0.10eurusd1.333281.328281.348452010.09.24 17:041.348450.000.000.00112.50
 222555Trend 4H[tp]
1428136182010.09.24 09:03sell0.30usdchf0.981630.986630.970882010.09.24 20:010.986630.000.000.00-112.90
 222555Trend 4H[sl]
1428164172010.09.24 09:09sell0.10usdsek6.907306.912306.795532010.09.24 09:416.912300.000.000.00-5.43
 222555Trend 4H[sl]
1428324732010.09.24 10:00sell0.10usdsek6.904806.904306.791762010.09.28 08:546.904300.000.000.070.54
 222555Trend 4H[sl]
1428352302010.09.24 10:00buy0.10eurjpy112.908113.730114.3362010.09.29 16:51113.7300.000.000.0672.28
 222555Trend 4H[sl]
1428721022010.09.24 11:20buy0.10audusd0.955260.950260.955262010.09.24 11:310.955260.000.000.000.00
 222555Trend 4H[tp]
1428725942010.09.24 10:55sell0.10audusd0.953871.053770.953872010.09.24 12:390.953870.000.000.000.00
 333000#7 SELL_Div[tp]
1428770212010.09.24 11:06buy0.10usdchf0.983290.883390.986742010.09.27 09:250.986740.000.00-0.0325.97
 333000#7 BUY_Div[tp]
1428781142010.09.24 12:01sell0.30usdchf0.980300.985300.976842010.09.24 19:010.985300.000.000.00-113.01
 222555Trend 4H[sl]
1429188952010.09.24 13:03sell0.10euraud1.406281.506181.400892010.09.27 16:581.400890.000.000.8638.48
 333000#7 SELL_Div[tp]
1429194792010.09.24 13:07sell0.10eurnzd1.834891.934791.853372010.10.01 03:591.853370.000.003.79-99.71
 333000#7 SELL_Div[tp]
1429196182010.09.24 13:07sell0.10eurcad1.381821.381321.376722010.09.24 13:241.381320.000.000.003.62
 333000#7 SELL_Div[sl]
1429220312010.09.24 14:10buy0.10audusd0.955120.950120.957912010.09.24 14:430.957910.000.000.0020.75
 222555Trend 4H[tp]
1431421422010.09.27 07:11buy0.10gbpusd1.583461.579881.586422010.09.27 10:231.579880.000.000.00-26.60
 222555Trend 4H[sl]
1431540122010.09.27 08:23sell0.10usdcad1.024191.026691.021322010.09.27 11:031.026690.000.000.00-18.14
 222555Trend 4H[sl]
1431571542010.09.27 09:02buy0.10audusd0.959600.957030.962032010.09.27 16:590.962030.000.000.0018.04
 222555Trend 4H[tp]
1431729742010.09.27 09:00sell0.10gbpusd1.582911.582411.579532010.09.27 09:011.582410.000.000.003.71
 333000#7 SELL[sl]
1431838552010.09.27 09:21sell0.10gbpusd1.583381.582881.579662010.09.27 09:461.582880.000.000.003.71
 333000#3 SELL[sl]
1432374252010.09.27 11:44buy0.10gbpusd1.583451.579841.586612010.09.27 15:031.586610.000.000.0023.40
 222555Trend 4H[tp]
1432899662010.09.27 14:28sell0.10nzdusd0.735490.835390.732552010.09.28 08:010.732550.000.00-0.5221.85
 333000Rsi_OB[tp]
1432918262010.09.27 15:03buy0.10eurusd1.350641.347091.354012010.09.27 15:451.347090.000.000.00-26.35
 222555Trend 4H[sl]
1433071282010.09.27 15:09sell0.10gbpjpy133.535143.525133.0922010.09.28 08:00133.0920.000.00-0.2239.10
 333000#7 SELL[tp]
1433071632010.09.27 15:09sell0.10gbpusd1.584971.584471.580312010.09.27 17:221.584470.000.000.003.71
 333000#7 SELL[sl]
1433221282010.09.27 16:01buy0.10audjpy80.92680.66081.1342010.09.27 20:0181.1340.000.000.0018.33
 222555Trend 4H[tp]
1433224002010.09.27 16:21sell0.10cadchf0.957970.961420.953512010.09.28 08:120.953510.000.00-0.2733.73
 222555Trend 4H[tp]
1433265552010.09.27 16:24sell0.10gbpchf1.555661.560791.549032010.09.27 20:071.560790.000.000.00-38.66
 222555Trend 4H[sl]
1433430202010.09.27 17:16buy0.10eurcad1.384911.381551.388332010.09.27 18:031.381550.000.000.00-24.32
 222555Trend 4H[sl]
1433738182010.09.27 18:17buy0.10usdjpy84.13784.18784.3192010.09.27 19:2884.1870.000.000.004.41
 333000Rsi_OS[sl]
1434107592010.09.27 21:31sell0.10audchf0.947520.947020.942972010.09.28 00:260.945360.000.00-1.0216.32
 333000#4 SELL
1434119112010.09.27 21:40sell0.10audjpy81.03581.03580.7242010.09.27 22:1481.0350.000.000.000.00
 333000#7 SELL[sl]
1434496742010.09.28 02:00sell0.10audcad0.988101.088000.984772010.09.28 05:460.987960.000.000.001.01
 333000#7 SELL
1434910672010.09.28 07:26buy0.10eurgbp0.851420.849570.852262010.09.28 08:460.849570.000.000.00-21.78
 222555Trend 4H[sl]
1434954242010.09.28 07:29buy0.10nzdjpy61.77151.78161.9992010.09.28 17:2861.9990.000.000.0020.03
 333000Rsi_OS[tp]
1435362272010.09.28 09:27sell0.10gbpchf1.555051.560021.550012010.09.28 10:591.560020.000.000.00-37.61
 222555Trend 4H[sl]
1435749422010.09.28 11:06sell0.10audcad0.990821.090720.990822010.10.01 18:410.990820.000.00-4.420.00
 333000#7 SELL[tp]
1435798982010.09.28 11:18sell0.10usdcad1.032991.132891.029792010.09.28 17:281.029790.000.000.0022.89
 333000#7 SELL[tp]
1435970902010.09.28 11:51buy0.10eurcad1.388681.385421.391542010.09.28 14:011.391540.000.000.0020.55
 222555Trend 4H[tp]
1435971282010.09.28 11:54buy0.10gbpusd1.588881.585381.593022010.09.28 13:021.585380.000.000.00-26.02
 222555Trend 4H[sl]
1435981942010.09.28 11:55buy0.10audusd0.963600.961070.966482010.09.28 13:480.961070.000.000.00-18.79
 222555Trend 4H[sl]
1436507452010.09.28 14:52buy0.10audusd0.962030.959450.964962010.09.28 15:450.959450.000.000.00-19.19
 222555Trend 4H[sl]
1436516452010.09.28 14:52buy0.10nzdusd0.735200.733080.737482010.09.28 15:440.733080.000.000.00-15.77
 222555Trend 4H[sl]
1436655572010.09.28 14:42buy0.10gbpusd1.585471.581951.590492010.09.28 15:001.581950.000.000.00-26.15
 222555Trend 4H[sl]
1436769312010.09.28 15:05buy0.10eurcad1.390441.387141.393862010.09.28 16:001.393860.000.000.0024.54
 222555Trend 4H[tp]
1437278792010.09.28 16:07buy0.10cadchf0.946360.846460.952612010.09.29 11:550.952610.000.000.0946.95
 333000Rsi_OS[tp]
1437591692010.09.28 17:00buy0.10nzdusd0.738230.736090.741482010.09.29 15:590.736090.000.000.33-15.74
 222555Trend 4H[sl]
1437603692010.09.28 17:05buy0.10chfjpy85.98985.74986.3862010.09.28 18:0685.7490.000.000.00-21.12
 222555Trend 4H[sl]
1438096202010.09.28 19:00sell0.10audusd0.968060.967560.962662010.09.28 21:370.967560.000.000.003.68
 333000Rsi_OB[sl]
1438681072010.09.28 23:00buy0.10gbpchf1.542351.442451.552172010.10.01 12:061.552170.000.000.0073.05
 333000#7 BUY[tp]
1438682132010.09.28 23:00sell0.10audjpy81.10991.09980.6512010.09.30 07:3080.6510.000.00-4.0640.38
 333000#7 SELL[tp]
1438880512010.09.29 01:00sell0.10nzdusd0.738800.838700.735302010.09.29 23:480.735300.000.000.0025.69
 333000#7 SELL[tp]
1438982852010.09.29 02:05sell0.10chfjpy85.98895.97885.6022010.09.29 09:3785.6020.000.000.0033.89
 333000#7 SELL[tp]
1439018872010.09.29 02:23sell0.10eurjpy114.154114.154113.5922010.09.29 02:30114.1540.000.000.000.00
 333000#1 SELL[sl]
1439256252010.09.29 05:00sell0.10eurjpy113.829123.819113.3752010.09.29 05:51113.8280.000.000.000.09
 333000#7 SELL
1439556972010.09.29 08:49sell0.10usdcad1.028021.030361.025312010.09.29 11:311.030360.000.000.00-16.71
 222555Trend 4H[sl]
1439592232010.09.29 08:48buy0.10eurcad1.398901.395531.401222010.09.29 14:491.395530.000.000.00-24.15
 222555Trend 4H[sl]
1440018272010.09.29 10:00sell0.10eurcad1.400241.399741.396622010.09.29 10:331.399740.000.000.003.57
 333000Rsi_OB[sl]
1440494162010.09.29 11:57buy0.10gbpjpy132.184122.194132.6482010.09.30 12:48132.6480.000.000.0540.77
 333000#3 BUY[tp]
1441507492010.09.29 16:39buy0.50eurcad1.399721.299821.403242010.09.29 16:561.403240.000.000.00125.42
 222555Trend 4H[tp]
1442005572010.09.29 19:18sell0.50audnzd1.315421.415321.311682010.09.30 09:471.311680.000.00-7.61101.34
 333000#7 SELL[tp]
1442080372010.09.29 20:00buy0.50usdsek6.718776.618876.761362010.09.30 01:046.721930.000.00-2.8717.25
 333000#7 BUY
1443906322010.09.30 10:08buy0.50cadjpy80.69670.70681.0432010.09.30 14:3581.0430.000.000.00152.51
 333000#7 BUY[tp]
1445001532010.09.30 14:52sell0.50usdcad1.023741.022661.020052010.10.01 20:071.020050.000.000.32131.33
 222555Trend 4H[tp]
1445321002010.09.30 16:06buy0.50nzdusd0.738690.638790.740822010.10.01 14:300.740820.000.001.6177.42
 222555Trend 4H[tp]
1445392392010.09.30 16:21buy0.50eurnzd1.850211.851391.857152010.09.30 16:561.857150.000.000.00186.85
 222555Trend 4H[tp]
1446297672010.09.30 22:00buy0.50gbpusd1.571161.471261.580672010.10.01 10:211.580670.000.00-0.26347.24
 333000#7 BUY[tp]
1446315482010.09.30 22:10buy0.50chfjpy85.04475.05485.4992010.10.01 22:0985.4990.000.00-0.13198.15
 333000#7 BUY[tp]
1446384542010.09.30 23:00sell0.70eurnzd1.856011.955911.853372010.10.01 03:591.853370.000.003.7899.71
 333000#7 SELL[tp]
1446385282010.09.30 23:00buy0.50gbpjpy131.334121.344132.0612010.10.01 19:28132.0610.000.000.09316.77
 333000#7 BUY[tp]
1446578822010.10.01 01:41sell0.50usdchf0.982180.981680.976932010.10.01 01:590.981680.000.000.0018.69
 333000#7 SELL[sl]
1447283662010.10.01 09:11buy stop0.50chfjpy85.35075.36085.6312010.10.01 10:1185.056expiration [2010.10.01 10:11]
 222555expiration [2010.10.01 10:11]
1447283822010.10.01 09:14buy0.50eurjpy114.127104.137114.3632010.10.01 10:46114.3630.000.000.00103.18
 222555Trend 4H[tp]
1447349932010.10.01 09:40buy0.50gbpusd1.577771.477871.580742010.10.01 10:241.580740.000.000.00108.36
 222555Trend 4H[tp]
1447357572010.10.01 09:30buy0.50eurchf1.342231.342421.346292010.10.01 13:051.342420.000.000.007.08
 222555Trend 4H[sl]
  0.00 0.00 -15.28 2 470.11
Closed P/L: 2 454.83
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1447392312010.10.01 09:44buy0.50audchf0.952410.852510.95639 0.946450.000.003.44-221.95
 222555Trend 4H
1438972802010.09.29 02:00sell0.10audusd0.966731.066630.96240 0.972740.000.00-4.98-43.57
 333000#7 SELL
1447124052010.10.01 08:31sell0.50cadchf0.950341.050240.94479 0.955920.000.00-1.35-207.70
 222555Trend 4H
1443174972010.09.30 07:30sell0.50cadjpy80.73290.72280.449 81.6570.000.00-2.63-402.89
 222555Trend 4H
1446188782010.09.30 20:49sell0.50euraud1.409931.509831.40287 1.418570.000.008.24-304.53
 333000#7 SELL
1446570232010.10.01 01:35sell0.50eurchf1.338971.438871.33367 1.343300.000.00-1.22-161.17
 333000#7 SELL
1448278522010.10.01 15:27buy0.50eurchf1.342991.243091.34761 1.342610.000.000.33-14.15
 222555Trend 4H
1438781302010.09.29 00:00sell0.10eurgbp0.859440.959340.85944 0.872000.000.00-0.71-144.04
 333000#7 SELL
1428769852010.09.24 11:06sell0.10eurusd1.337001.436901.37001 1.379290.000.00-1.10-306.61
 333000#7 SELL_Div
1449192842010.10.01 18:11sell0.70eurusd1.374721.474621.37001 1.379290.000.00-1.58-231.93
 333000#7 SELL
1449057162010.10.01 17:28sell0.50nzdjpy61.76271.75261.381 61.9620.000.00-2.78-87.11
 333000#2 SELL
1448961662010.10.01 17:00sell0.50nzdusd0.741380.841280.73724 0.744420.000.00-2.70-110.20
 333000#7 SELL
1444242232010.09.30 11:35sell0.50usdchf0.973271.073170.97069 0.974030.000.00-0.68-28.29
 222555Trend 4H
1436260032010.09.28 12:56buy0.10usdjpy84.09574.10584.095 83.2080.000.000.00-77.30
 333000Rsi_OS
  0.00 0.00 -7.72 -2 341.44
 Floating P/L: -2 349.16
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 454.83 Floating P/L: -2 349.16 Margin: 803.36
Balance: 12 454.83 Equity: 10 105.67 Free Margin: 9 302.31
 
Details:
Graph
Gross Profit: 3 206.90 Gross Loss: 752.07 Total Net Profit: 2 454.83
Profit Factor: 4.26 Expected Payoff: 29.22  
Absolute Drawdown: 84.68 Maximal Drawdown: 253.56 (2.49%) Relative Drawdown: 2.49% (253.56)
 
Total Trades: 84 Short Positions (won %): 43 (72.09%) Long Positions (won %): 41 (68.29%)
Profit Trades (% of total): 59 (70.24%) Loss trades (% of total): 25 (29.76%)
Largest profit trade: 346.98 loss trade: -113.01
Average profit trade: 54.35 loss trade: -30.08
Maximum consecutive wins ($): 13 (1 013.10) consecutive losses ($): 4 (-43.63)
Maximal consecutive profit (count): 1 013.10 (13) consecutive loss (count): -225.91 (2)
Average consecutive wins: 4 consecutive losses: 2