Alpari (UK) Ltd.

Account: 2210415 Name: Romano Lutti Currency: EUR 2010 October 15, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1468058332010.10.09 00:53balanceDeposit10 000.00
1468121122010.10.11 07:19sell0.10audusd0.985440.980440.000002010.10.12 03:510.980440.000.00-1.0136.06
1468131202010.10.11 00:03buy stop0.10usddkk5.601140.000000.000002010.10.14 03:005.31282cancelled
1468136662010.10.11 08:12sell0.10eurusd1.395101.390100.000002010.10.11 17:101.390100.000.000.0035.97
1468143232010.10.11 00:06buy stop0.10usdsgd1.306460.000000.000002010.10.11 01:021.30554cancelled
1468173382010.10.11 00:24sell stop0.10audusd0.979170.000000.000002010.10.11 22:080.98367cancelled
1468176192010.10.11 00:26buy stop0.10usddkk5.457750.000000.000002010.10.14 03:005.31282cancelled
1468176892010.10.11 00:27sell stop0.10eurusd1.387270.000000.000002010.10.11 13:011.39306cancelled
1468178742010.10.11 00:29buy stop0.10usdsgd1.308860.000000.000002010.10.11 01:021.30554cancelled
1468254502010.10.11 01:25buy stop0.10usdsgd1.305960.000000.000002010.10.11 03:001.30442cancelled
1468270892010.10.11 01:49buy stop0.10usdsgd1.308460.000000.000002010.10.11 03:001.30457cancelled
1468377202010.10.11 03:02buy0.10usdsgd1.305810.000000.000002010.10.12 08:261.310330.000.00-0.0624.97
1468407302010.10.11 03:28buy stop0.10usdsgd1.308340.000000.000002010.10.11 04:001.30534cancelled
1473614372010.10.12 15:27buy stop0.10gbpchf1.524360.000000.000002010.10.12 19:001.51213cancelled
1473707042010.10.12 15:50buy stop0.10gbpchf1.529960.000000.000002010.10.12 19:001.51213cancelled
1474751652010.10.12 20:38sell stop0.10audusd0.979170.000000.000002010.10.13 10:180.98764cancelled
1474757592010.10.12 20:40buy stop0.10usdsgd1.308120.000000.000002010.10.13 10:191.30506cancelled
1475763192010.10.13 05:42sell0.10eurusd1.396380.000000.000002010.10.15 20:071.396320.000.00-0.410.43
1475809772010.10.13 05:49sell stop0.10eurusd1.389840.000000.000002010.10.13 10:181.39941cancelled
1476224192010.10.13 09:19buy0.10usdchf0.958680.000000.955832010.10.15 15:150.955830.000.00-0.06-21.19
1476343682010.10.13 09:10buy stop0.10usdchf0.962740.000000.000002010.10.13 10:180.95615cancelled
1478814132010.10.14 02:40buy stop0.10usdsek6.835430.000000.000002010.10.14 08:136.55440cancelled
1478867952010.10.14 03:00buy stop0.10usddkk5.449350.000000.000002010.10.15 19:215.32463cancelled
1478882602010.10.14 03:05buy stop0.10usdsek7.063070.000000.000002010.10.14 08:136.55430cancelled
1479552172010.10.14 07:23sell stop0.10eurusd1.401790.000000.000002010.10.14 08:081.40678cancelled
1479552692010.10.14 07:23sell stop0.10audusd0.990850.000000.000002010.10.14 08:100.99655cancelled
1479553462010.10.14 07:24buy stop0.10usdsek6.797460.000000.000002010.10.14 08:136.55430cancelled
1479554212010.10.14 07:24buy stop0.10usddkk5.438340.000000.000002010.10.15 19:215.32463cancelled
1479554712010.10.14 07:25buy stop0.10usdjpy81.6390.0000.0002010.10.14 08:1381.223cancelled
1479560342010.10.14 07:27buy stop0.10usdchf0.952820.000000.000002010.10.14 10:010.94724cancelled
1479606212010.10.14 07:45sell stop0.10eurusd1.394170.000000.000002010.10.14 08:081.40669cancelled
1479606652010.10.14 07:45sell stop0.10audusd0.983500.000000.000002010.10.14 08:100.99655cancelled
1479614192010.10.14 07:49buy stop0.10usddkk5.585600.000000.000002010.10.15 19:215.32463cancelled
1479619172010.10.14 07:50buy stop0.10usdsek7.032690.000000.000002010.10.14 08:136.55430cancelled
1479619562010.10.14 07:50buy stop0.10usdjpy82.1080.0000.0002010.10.14 08:1381.223cancelled
1479622332010.10.14 07:51buy stop0.10usdchf0.957020.000000.000002010.10.14 10:010.94724cancelled
1479699472010.10.14 08:09sell stop0.10eurusd1.401790.000000.000002010.10.14 09:021.40884cancelled
1479715202010.10.14 08:12sell stop0.10audusd0.990850.000000.000002010.10.14 09:000.99754cancelled
1479718952010.10.14 08:13buy stop0.10usdsek6.786970.000000.000002010.10.15 15:006.56906cancelled
1479719072010.10.14 08:13buy stop0.10usdjpy81.6150.0000.0002010.10.14 12:0181.101cancelled
1479794692010.10.14 08:32sell stop0.10eurusd1.394170.000000.000002010.10.14 09:021.40829cancelled
1479800612010.10.14 08:34sell stop0.10audusd0.983500.000000.000002010.10.14 09:000.99753cancelled
1479805082010.10.14 08:35buy stop0.10usdjpy82.0880.0000.0002010.10.14 12:0181.101cancelled
1479812402010.10.14 08:37buy stop0.10usdsek7.024290.000000.000002010.10.15 15:006.56889cancelled
1479937702010.10.14 09:00sell stop0.10audusd0.990900.000000.000002010.10.14 10:060.99889cancelled
1479962342010.10.14 09:02sell stop0.10eurusd1.402590.000000.000002010.10.14 10:061.41107cancelled
1479966292010.10.14 09:03buy stop0.10usddkk5.435670.000000.000002010.10.15 19:215.32463cancelled
1479968682010.10.14 09:04buy stop0.10usdsek6.773680.000000.000002010.10.15 15:006.56903cancelled
1480065412010.10.14 09:23sell stop0.10audusd0.983540.000000.000002010.10.14 10:340.99649cancelled
1480077222010.10.14 09:25sell stop0.10eurusd1.394950.000000.000002010.10.14 10:061.41103cancelled
1480081332010.10.14 09:26buy stop0.10usddkk5.583470.000000.000002010.10.15 19:215.32463cancelled
1480093222010.10.14 09:28buy stop0.10usdsek7.013670.000000.000002010.10.15 15:006.56903cancelled
1480293062010.10.14 12:01buy0.10usdchf0.950880.955880.000002010.10.15 10:100.955880.000.00-0.0137.11
1480311482010.10.14 10:06sell stop0.10audusd0.991740.000000.000002010.10.14 10:340.99649cancelled
1480312652010.10.14 10:06buy stop0.10usdjpy81.5580.0000.0002010.10.14 12:0181.099cancelled
1480321782010.10.14 10:08buy stop0.10usdsek6.765020.000000.000002010.10.15 15:006.56873cancelled
1480324292010.10.14 10:09sell stop0.10eurusd1.404420.000000.000002010.10.14 11:011.40766cancelled
1480392872010.10.14 10:24buy stop0.10usdchf0.955470.000000.000002010.10.14 21:120.95252cancelled
1480421672010.10.14 10:29buy stop0.10usdjpy82.0430.0000.0002010.10.14 12:0181.099cancelled
1480446202010.10.14 10:34sell stop0.10eurusd1.396620.000000.000002010.10.14 11:001.40761cancelled
1480450262010.10.14 10:35sell stop0.10audusd0.991740.000000.000002010.10.14 11:210.99763cancelled
1480529192010.10.14 10:57sell stop0.10audusd0.984210.000000.000002010.10.14 11:210.99763cancelled
1480545282010.10.14 11:01sell stop0.10eurusd1.404840.000000.000002010.10.14 12:001.40780cancelled
1480547832010.10.14 11:01buy stop0.10usdjpy81.5240.0000.0002010.10.14 12:0181.098cancelled
1480626222010.10.14 11:21sell stop0.10audusd0.991830.000000.000002010.10.14 13:010.99505cancelled
1480633642010.10.14 11:23sell stop0.10eurusd1.397470.000000.000002010.10.14 12:001.40780cancelled
1480634712010.10.14 11:23buy stop0.10usdjpy82.0160.0000.0002010.10.14 12:0181.107cancelled
1480713902010.10.14 11:43sell stop0.10audusd0.984290.000000.000002010.10.14 13:010.99505cancelled
1480770242010.10.14 12:00sell stop0.10eurusd1.404860.000000.000002010.10.14 13:001.40619cancelled
1480881502010.10.14 12:23sell stop0.10eurusd1.397500.000000.000002010.10.14 13:001.40629cancelled
1480898322010.10.14 12:26buy stop0.10usdjpy81.9190.0000.0002010.10.14 21:1281.456cancelled
1481010302010.10.14 13:01sell stop0.10audusd0.992520.000000.000002010.10.14 14:000.99575cancelled
1481072412010.10.14 13:25sell stop0.10audusd0.985680.000000.000002010.10.14 14:000.99575cancelled
1481090092010.10.14 15:04sell0.10eurusd1.406211.401210.000002010.10.15 16:261.401210.000.00-0.1135.68
1481178682010.10.14 13:53sell stop0.10eurusd1.400200.000000.000002010.10.14 21:121.40556cancelled
1481205392010.10.14 14:00sell stop0.10audusd0.992530.000000.000002010.10.14 15:010.99303cancelled
1481304482010.10.14 14:25sell stop0.10audusd0.985690.000000.000002010.10.14 15:010.99303cancelled
1481554462010.10.14 15:18sell0.10audusd0.992610.987610.000002010.10.15 18:170.987610.000.00-1.0035.72
1481701382010.10.14 15:39sell stop0.10audusd0.985850.000000.000002010.10.14 16:080.99407cancelled
1485540772010.10.15 14:23buy0.10usdchf0.950700.000000.955832010.10.15 15:150.955830.000.000.0038.16
1485794492010.10.15 14:56buy0.10usdchf0.955120.000000.955832010.10.15 15:150.955830.000.000.005.28
  0.00 0.00 -2.66 228.19
Closed P/L: 225.53
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1474589482010.10.12 20:39sell0.10audusd0.985440.000000.00000 0.991180.000.00-6.05-41.06
1480783242010.10.14 15:17buy0.10usdjpy81.4030.0000.000 81.4250.000.00-0.041.94
1474615672010.10.12 20:51buy0.10usdsgd1.305700.000000.00000 1.295340.000.00-0.26-57.23
1478876592010.10.14 04:44buy0.10usdsgd1.293770.000000.00000 1.295340.000.00-0.118.68
  0.00 0.00 -6.46 -87.67
 Floating P/L: -94.13
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1487214562010.10.15 19:23buy stop0.10usddkk5.417590.000000.00000 5.33523P
1487227142010.10.15 19:30buy stop0.10usddkk5.569000.000000.00000 5.33523S
1485889582010.10.15 15:01buy stop0.10usdsek6.757200.000000.00000 6.62777P
1486019542010.10.15 15:22buy stop0.10usdsek7.000480.000000.00000 6.62777S
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 225.53 Floating P/L: -94.13 Margin: 56.97
Balance: 10 225.53 Equity: 10 131.40 Free Margin: 10 074.43
 
Details:
Graph
Gross Profit: 246.78 Gross Loss: 21.25 Total Net Profit: 225.53
Profit Factor: 11.61 Expected Payoff: 22.55  
Absolute Drawdown: 0.00 Maximal Drawdown: 21.25 (0.21%) Relative Drawdown: 0.21% (21.25)
 
Total Trades: 10 Short Positions (won %): 5 (100.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 9 (90.00%) Loss trades (% of total): 1 (10.00%)
Largest profit trade: 38.16 loss trade: -21.25
Average profit trade: 27.42 loss trade: -21.25
Maximum consecutive wins ($): 5 (138.31) consecutive losses ($): 1 (-21.25)
Maximal consecutive profit (count): 138.31 (5) consecutive loss (count): -21.25 (1)
Average consecutive wins: 5 consecutive losses: 1