Alpari (UK) Ltd.

Account: 2212619 Name: Romano Lutti Currency: EUR 2010 October 15, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1468080372010.10.10 15:44balanceDeposit10 000.00
1468310592010.10.11 02:15buy0.10sgdjpy62.87252.88263.2462010.10.14 02:0163.2460.000.00-0.0732.73
 333000KG_OS[tp]
1469654192010.10.11 13:11sell0.10usdhkd7.758627.858527.757392010.10.14 21:437.757390.000.00-0.301.13
 333000#2 SELL[tp]
1470109132010.10.11 16:44buy0.10usdjpy81.97171.98182.1222010.10.11 21:1582.1220.000.000.0013.26
 333000KG_OS[tp]
1470850442010.10.11 22:00buy0.10eurjpy113.943113.993114.3182010.10.13 03:19114.3180.000.000.0132.80
 333000#3 BUY[tp]
1470867312010.10.11 22:11sell0.10usdjpy82.11092.10081.9942010.10.12 05:3181.9940.000.00-0.0610.19
 333000#4 SELL[tp]
1471075772010.10.12 01:19buy0.10cadjpy81.05971.06981.3102010.10.13 10:0581.3100.000.000.1121.89
 333000KG_OS[tp]
1471128182010.10.12 01:43buy0.10chfjpy85.15675.16685.1562010.10.12 12:3885.1560.000.000.000.00
 333000KG_OS[tp]
1471371172010.10.12 03:53sell0.10usdcad1.014261.114161.012722010.10.12 14:521.012720.000.000.0010.98
 333000#2 SELL[tp]
1472071322010.10.12 08:19buy0.10usdjpy81.84171.85182.0372010.10.12 10:5082.0370.000.000.0017.33
 333000#3 BUY[tp]
1473238362010.10.12 13:31sell0.10usdnok5.894245.892645.866552010.10.12 15:455.892640.000.000.001.96
 333000#3 SELL[sl]
1473255342010.10.12 13:38buy0.10gbpusd1.584881.585381.590972010.10.14 01:111.590970.000.00-0.1943.60
 333000KG_OS[tp]
1473346582010.10.12 14:07buy0.10audjpy80.50980.55980.9502010.10.12 20:3380.5590.000.000.004.40
 333000KG_OS[sl]
1473575822010.10.12 15:09buy0.10gbpjpy129.670129.720130.2622010.10.13 12:21129.7200.000.000.024.37
 333000#3 BUY[sl]
1473672782010.10.12 15:44buy0.10eurnzd1.838191.838691.845842010.10.12 20:001.838690.000.000.002.72
 333000#2 BUY[sl]
1474359852010.10.12 18:59buy0.10usdchf0.957620.857720.961522010.10.13 15:460.961520.000.000.0029.10
 333000#7 BUY[tp]
1474956562010.10.12 21:58sell0.10eurgbp0.880970.880470.877122010.10.14 02:490.880470.000.00-0.325.68
 333000Rsi_OB[sl]
1474964642010.10.12 22:00buy0.10gbpchf1.511731.512231.520242010.10.13 09:211.520240.000.000.0263.60
 333000#3 BUY[tp]
1475949622010.10.13 07:02buy0.10usddkk5.335905.337085.355232010.10.13 15:505.355230.000.000.0025.92
 333000#3 BUY[tp]
1475985642010.10.13 07:18buy0.10usdsek6.623956.524056.653062010.10.13 15:036.653060.000.000.0031.40
 333000#3 BUY[tp]
1476137452010.10.13 08:12buy0.10audnzd1.302881.202981.306752010.10.13 23:451.306750.000.000.0021.00
 333000KG_OS[tp]
1476873842010.10.13 13:46buy0.10usdsgd1.302601.202701.295992010.10.14 10:431.295990.000.00-0.10-36.25
 333000#4 BUY[tp]
1477362722010.10.13 16:03buy0.10audcad0.992100.992600.996182010.10.13 20:030.996180.000.000.0029.13
 333000KG_OS[tp]
1478022902010.10.13 19:52sell0.10nzdjpy62.337162.23762.0172010.10.13 23:4562.0170.000.000.0028.03
 333000#2 SELL[tp]
1478099862010.10.13 20:25sell0.10nzdusd0.761821.760820.758182010.10.13 23:450.758180.000.000.0026.07
 333000#4 SELL[tp]
1478102272010.10.13 20:26sell0.10audjpy81.14781.09780.7892010.10.14 00:4381.0970.000.00-3.094.38
 333000#4 SELL[sl]
1478270202010.10.13 22:07buy0.10usdnok5.790904.791905.790902010.10.15 16:165.790900.000.00-2.240.00
 333000#3 BUY[tp]
1478346932010.10.13 23:02buy0.10usdsek6.631605.632606.631602010.10.15 20:006.631600.000.00-0.920.00
 333000#3 BUY[tp]
1478391452010.10.13 23:48buy0.10audnzd1.307131.307631.312132010.10.14 12:471.307630.000.000.062.71
 333000KG_OS[sl]
1478398422010.10.13 23:52buy0.10eurnzd1.842531.843031.852352010.10.14 12:111.852350.000.00-2.8453.01
 333000KG_OS[tp]
1478627502010.10.14 02:08buy0.10eurcad1.402831.403331.408212010.10.14 03:321.408210.000.000.0038.20
 333000KG_OS[tp]
1479725902010.10.14 08:15buy0.10usddkk5.297935.299045.315982010.10.15 01:325.315980.000.00-0.1424.20
 333000#3 BUY[tp]
1479856162010.10.14 08:48buy0.10chfjpy85.37375.38385.7352010.10.14 09:4485.7350.000.000.0031.65
 333000KG_OS[tp]
1480332032010.10.14 10:11buy0.20usdsgd1.292691.192791.295992010.10.14 10:431.295990.000.000.0036.19
 333000#3 BUY[tp]
1480454122010.10.14 10:37buy0.10usdchf0.948990.949490.953322010.10.14 15:180.953320.000.000.0032.32
 333000#7 BUY[tp]
1480783212010.10.14 12:02sell0.10eurusd1.407741.407241.401802010.10.14 19:571.407240.000.000.003.55
 333000#3 SELL[sl]
1482611802010.10.14 20:22buy0.10cadchf0.947700.948200.953072010.10.15 11:450.948200.000.000.113.72
 333000#2 BUY[sl]
1482723322010.10.14 21:00buy0.10audjpy80.70980.75981.1382010.10.15 01:5780.7590.000.000.694.37
 333000Rsi_OS[sl]
1482832302010.10.14 21:45buy0.10usdchf0.952870.852970.955572010.10.15 01:320.955570.000.00-0.0120.15
 333000KG_OS[tp]
1483134172010.10.15 00:36sell0.10eurjpy114.658114.608114.2382010.10.15 04:00114.2380.000.000.0036.77
 333000#4 SELL[tp]
1483913262010.10.15 07:39sell0.10usdchf0.955861.055760.954442010.10.15 08:120.954440.000.000.0010.58
 333000#4 SELL[tp]
1484799052010.10.15 11:06sell0.10gbpchf1.532271.531771.527332010.10.15 14:201.527330.000.000.0036.80
 333000#2 SELL[tp]
1485034732010.10.15 12:14sell0.10audcad1.000671.000170.997272010.10.15 15:271.000170.000.000.003.53
 333000#2 SELL[sl]
1485194612010.10.15 13:02sell0.10audnzd1.311941.311441.308512010.10.15 17:441.308510.000.000.0018.51
 333000#7 SELL[tp]
  0.00 0.00 -9.26 781.68
Closed P/L: 772.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1484278692010.10.15 09:27buy0.10audjpy80.83870.84881.196 80.6530.000.000.70-16.26
 333000KG_OS
1483166352010.10.15 01:01buy0.10cadjpy81.14371.15381.495 80.5550.000.000.11-51.67
 333000KG_OS
1487614552010.10.15 21:26buy0.10eurgbp0.873890.773990.87769 0.873900.000.00-0.160.11
 333000#2 BUY
1482820092010.10.14 21:38sell0.10gbpusd1.600661.700561.59657 1.599480.000.00-0.408.44
 333000Rsi_OB
1486312742010.10.15 16:06buy0.10nzdjpy61.44951.45961.705 61.5350.000.000.347.55
 333000#3 BUY
1487053722010.10.15 18:26sell0.10usdcad1.009861.109761.00293 1.010800.000.000.07-6.65
 333000#4 SELL
1473803482010.10.12 16:17buy0.10usdjpy81.80171.81181.801 81.4250.000.00-0.06-33.03
 333000#3 BUY
1487529212010.10.15 20:51buy0.10usdsgd1.297971.198071.30092 1.295340.000.00-0.05-14.52
 333000KG_OS
  0.00 0.00 0.55 -106.03
 Floating P/L: -105.48
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 772.42 Floating P/L: -105.48 Margin: 124.87
Balance: 10 772.42 Equity: 10 666.94 Free Margin: 10 542.07
 
Details:
Graph
Gross Profit: 811.93 Gross Loss: 39.51 Total Net Profit: 772.42
Profit Factor: 20.55 Expected Payoff: 17.96  
Absolute Drawdown: 0.00 Maximal Drawdown: 36.35 (0.34%) Relative Drawdown: 0.34% (36.35)
 
Total Trades: 43 Short Positions (won %): 14 (100.00%) Long Positions (won %): 29 (89.66%)
Profit Trades (% of total): 40 (93.02%) Loss trades (% of total): 3 (6.98%)
Largest profit trade: 63.62 loss trade: -36.35
Average profit trade: 20.30 loss trade: -13.17
Maximum consecutive wins ($): 26 (563.01) consecutive losses ($): 1 (-36.35)
Maximal consecutive profit (count): 563.01 (26) consecutive loss (count): -36.35 (1)
Average consecutive wins: 13 consecutive losses: 1