Alpari (UK) Ltd.

Account: 2195443 Name: Romano Lutti Currency: EUR 2010 October 8, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1454689692010.10.05 12:53balanceDeposit10 000.00
1455911812010.10.05 20:12buy0.10usdsgd1.309191.209291.313252010.10.06 02:321.309590.000.00-0.032.21
1456376572010.10.06 01:24sell0.10audusd0.971171.071070.964792010.10.06 04:000.970250.000.000.006.65
1457307532010.10.06 09:02sell0.10gbpusd1.593541.693441.588072010.10.06 12:321.588070.000.000.0039.51
1457671832010.10.06 11:00sell0.10nzdjpy62.45372.44362.1122010.10.06 16:5562.3240.000.000.0011.21
1457774282010.10.06 11:41buy0.10usdnok5.787205.687305.820982010.10.06 13:055.820980.000.000.0042.03
1457851992010.10.06 12:04sell0.10audjpy81.05791.04780.6002010.10.06 16:0080.9170.000.000.0012.16
1458220552010.10.06 13:23buy0.10eurnzd1.841981.742081.851502010.10.06 17:001.846210.000.000.0022.91
1458990942010.10.06 16:12buy0.10usdjpy82.94872.95883.3592010.10.07 02:0082.9760.000.000.002.42
1459581272010.10.06 19:00sell0.10eurgbp0.875160.975060.869942010.10.07 13:000.874530.000.00-0.387.20
1459741362010.10.06 20:16sell0.10eurusd1.392351.492251.382632010.10.07 01:051.392230.000.00-0.450.86
1461692592010.10.07 10:54buy0.10usddkk5.339735.239835.353702010.10.07 16:165.353700.000.000.0018.74
1461713152010.10.07 11:00sell0.10audcad0.999001.098900.993492010.10.07 18:000.998100.000.000.006.36
1461769422010.10.07 11:17buy0.10usdjpy82.55772.56783.0172010.10.08 12:0682.5600.000.00-0.010.26
1462050202010.10.07 13:00sell0.10nzdusd0.757850.857750.753232010.10.07 15:500.753230.000.000.0033.11
1462285022010.10.07 14:01sell0.10eurcad1.412431.512331.406182010.10.08 19:001.410070.000.000.0316.74
1463156032010.10.07 16:54buy0.10usdsek6.648536.548636.709482010.10.07 19:006.677330.000.000.0031.07
1463405202010.10.07 18:00buy0.10cadjpy81.00371.01381.6132010.10.08 06:0181.0050.000.000.110.17
1463771752010.10.07 19:44buy0.10chfjpy85.12775.13785.8292010.10.08 02:0285.2720.000.00-0.0312.64
1466440992010.10.08 14:04buy0.10audjpy80.17770.18780.8542010.10.08 17:0080.4840.000.000.0026.92
1466981842010.10.08 15:20buy0.10cadjpy80.59370.60381.2102010.10.08 20:0080.9020.000.000.0027.09
1467011342010.10.08 15:25buy0.10eurjpy114.186104.196115.1122010.10.08 22:00114.3180.000.000.0011.55
  0.00 0.00 -0.76 331.81
Closed P/L: 331.05
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1462687022010.10.07 15:16buy0.10sgdjpy63.08153.09163.453 62.5370.000.00-0.02-47.68
  0.00 0.00 -0.02 -47.68
 Floating P/L: -47.70
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 331.05 Floating P/L: -47.70 Margin: 10.94
Balance: 10 331.05 Equity: 10 283.35 Free Margin: 10 272.41
 
Details:
Graph
Gross Profit: 331.05 Gross Loss: 0.00 Total Net Profit: 331.05
Profit Factor: Expected Payoff: 15.76  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 21 Short Positions (won %): 9 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 21 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 42.03 loss trade: 0.00
Average profit trade: 15.76 loss trade: 0.00
Maximum consecutive wins ($): 21 (331.05) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 331.05 (21) consecutive loss (count): 0.00 (0)
Average consecutive wins: 21 consecutive losses: 0