Alpari (UK) Ltd.

Account: 2188700 Name: Romano Lutti Currency: EUR 2010 October 8, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1449663192010.10.03 22:50balanceDeposit10 000.00
1449665062010.10.04 00:00sell0.10euraud1.417201.517101.402092010.10.04 16:001.413700.000.000.0024.76
1450655012010.10.04 08:42sell0.10eurusd1.376481.476381.359262010.10.04 16:001.370720.000.000.0042.02
1454398912010.10.05 10:34buy0.10audusd0.961130.861230.969302010.10.05 14:130.961150.000.000.000.15
1454801382010.10.05 13:49buy0.10audnzd1.293451.193551.302952010.10.05 17:011.294270.000.000.004.43
1454864192010.10.05 14:12buy0.10audchf0.931630.831730.940132010.10.05 15:000.934130.000.000.0018.71
1454997332010.10.05 15:00sell0.10gbpusd1.588181.688081.577612010.10.06 12:331.587510.000.00-0.204.85
1455115862010.10.05 15:35buy0.10audcad0.983710.883810.991002010.10.05 15:400.983780.000.000.000.50
1455783352010.10.05 19:00sell0.10eurusd1.382921.482821.371962010.10.06 04:031.382880.000.00-0.190.29
1455861592010.10.05 19:54buy0.10usdchf0.966180.866280.973542010.10.06 09:000.967990.000.00-0.0213.51
1455875352010.10.05 19:57sell0.10eurjpy115.329125.319114.2792010.10.06 01:00115.1370.000.00-0.2116.68
1455885522010.10.05 20:00sell0.10nzdjpy62.33772.32761.7802010.10.06 02:0062.2230.000.00-0.549.89
1456526342010.10.06 02:35sell0.10nzdusd0.747440.847340.742462010.10.06 02:470.747390.000.000.000.36
1457594272010.10.06 10:31sell0.10audusd0.976391.076290.971462010.10.07 02:000.975940.000.00-2.983.23
1457595072010.10.06 10:31sell0.10nzdusd0.751420.851320.747662010.10.06 23:330.751380.000.000.000.29
1457810522010.10.06 11:57sell0.10nzdjpy62.53772.52762.1732010.10.06 16:3962.3430.000.000.0016.84
1459608062010.10.06 19:12sell0.10eurusd1.391921.491821.382472010.10.07 01:161.391800.000.00-0.450.86
1460106312010.10.07 00:00sell0.10eurgbp0.876680.976580.872322010.10.07 12:000.876420.000.000.002.97
1460424392010.10.07 03:18sell0.10eurusd1.390761.490661.384552010.10.07 03:211.390740.000.000.000.14
1460575512010.10.07 05:00sell0.10audchf0.945791.045690.940192010.10.08 10:000.943680.000.00-0.9815.67
1460749552010.10.07 07:02sell0.10audjpy81.45291.44280.9482010.10.07 14:0481.4510.000.000.000.09
1460907282010.10.07 08:01sell0.10audusd0.983591.083490.978092010.10.07 16:180.982510.000.000.007.75
1461435832010.10.07 09:49sell0.10audcad0.998771.098670.992862010.10.07 18:000.998130.000.000.004.52
1462045292010.10.07 13:00sell0.10eurusd1.397091.496991.391182010.10.07 17:001.393780.000.000.0023.75
1462049752010.10.07 13:00sell0.10nzdusd0.757970.857870.753382010.10.07 15:460.753380.000.000.0032.86
1462306732010.10.07 14:05sell0.10eurcad1.413271.513171.406862010.10.08 10:331.413230.000.000.030.28
1462955932010.10.07 16:00buy0.10usdsek6.654296.554396.711502010.10.07 19:006.677330.000.000.0024.86
1462966952010.10.07 16:01buy0.10usdjpy82.30172.31182.8612010.10.07 20:0082.3980.000.000.008.47
1464422122010.10.08 01:39sell0.10eurnzd1.854311.954211.841922010.10.08 02:171.854200.000.000.000.59
1464996102010.10.08 07:01sell0.10eurchf1.348361.448261.343982010.10.08 11:011.344580.000.000.0028.11
1465758542010.10.08 11:01buy0.10audjpy80.38270.39281.0002010.10.08 17:0080.4840.000.000.008.94
1465988392010.10.08 12:11buy0.10nzdjpy61.38351.39361.8982010.10.08 18:0061.7420.000.000.0031.50
1466226212010.10.08 13:00buy0.10eurjpy114.392104.402115.0092010.10.08 22:02114.4060.000.000.001.22
1466229522010.10.08 13:01sell0.10eurnzd1.863361.963261.852702010.10.08 16:591.852700.000.000.0057.54
1466549842010.10.08 14:30buy0.10chfjpy85.05775.06785.5262010.10.08 19:0085.2320.000.000.0015.34
1467544882010.10.08 17:59buy0.10gbpjpy130.608120.618131.5552010.10.08 20:00130.8260.000.000.0019.11
  0.00 0.00 -5.54 441.08
Closed P/L: 435.54
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 435.54 Floating P/L: 0.00 Margin: 0.00
Balance: 10 435.54 Equity: 10 435.54 Free Margin: 10 435.54
 
Details:
Graph
Gross Profit: 435.54 Gross Loss: 0.00 Total Net Profit: 435.54
Profit Factor: Expected Payoff: 12.44  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 35 Short Positions (won %): 23 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 35 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 57.54 loss trade: 0.00
Average profit trade: 12.44 loss trade: 0.00
Maximum consecutive wins ($): 35 (435.54) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 435.54 (35) consecutive loss (count): 0.00 (0)
Average consecutive wins: 35 consecutive losses: 0