Alpari (UK) Ltd.

Account: 2193033 Name: Romano Lutti Currency: EUR 2010 October 8, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1452327592010.10.04 19:42balanceDeposit10 000.00
1452690732010.10.05 00:15sell0.10audnzd1.309251.409151.305602010.10.05 01:151.308850.000.000.002.16
1452697442010.10.05 00:19sell0.10chfjpy85.89795.88785.7072010.10.05 03:0685.8960.000.000.000.09
1452976772010.10.05 03:18sell0.10usdsek6.789596.889496.766192010.10.05 05:156.782360.000.000.007.81
1453125282010.10.05 04:48sell0.10audnzd1.311401.411301.308562010.10.05 05:301.308560.000.000.0015.33
1453352312010.10.05 06:32buy0.10audnzd1.297051.197151.302602010.10.06 00:301.297520.000.000.012.55
1453356172010.10.05 06:34buy0.10audcad0.982000.882100.986092010.10.05 17:320.986090.000.000.0029.06
1453387202010.10.05 06:39buy0.10audusd0.958530.858630.963492010.10.05 10:000.958590.000.000.000.44
1453655252010.10.05 07:33buy0.10audchf0.931030.831130.936492010.10.05 16:010.936490.000.000.0040.85
1453878062010.10.05 08:30sell0.10euraud1.431461.531361.424192010.10.05 20:301.426220.000.000.0036.74
1453930552010.10.05 08:45sell0.10eurcad1.404271.504171.399092010.10.06 10:481.403500.000.00-0.035.49
1454056022010.10.05 09:16buy0.10audjpy80.09470.10480.6722010.10.05 13:5480.0970.000.000.000.26
1454280302010.10.05 10:00buy0.10usdsek6.716406.616506.763822010.10.05 11:556.717200.000.000.000.86
1454628522010.10.05 12:13buy0.10usdchf0.967420.867520.971452010.10.05 13:360.968760.000.000.0010.04
1455033172010.10.05 15:13buy0.10usdcad1.018150.918251.021082010.10.07 19:351.021080.000.00-1.0120.69
1455100922010.10.05 15:30sell0.10nzdjpy62.07872.06861.8052010.10.07 16:0961.8050.000.00-2.1623.80
1455473142010.10.05 16:54buy0.10usdsek6.690646.590746.727592010.10.05 21:396.706400.000.000.0017.00
1455633652010.10.05 17:45sell0.10audjpy80.65990.64980.3152010.10.08 10:1780.3150.000.00-4.9630.05
1455938332010.10.05 20:31sell0.10eurgbp0.871200.971100.869652010.10.05 21:300.870770.000.000.004.94
1456071272010.10.05 21:34sell0.10audusd0.971411.071310.968722010.10.05 22:000.971250.000.000.001.16
1457362172010.10.06 09:15sell0.10cadchf0.954421.054320.951872010.10.06 10:010.953230.000.000.008.88
1457386342010.10.06 09:22buy0.10eurnzd1.845631.745731.850452010.10.06 18:241.850450.000.000.0026.05
1457413192010.10.06 09:30sell0.10audchf0.942101.042000.938952010.10.06 12:150.941680.000.000.003.14
1457643982010.10.06 10:48sell0.10audcad0.988951.088850.986572010.10.06 13:000.988430.000.000.003.71
1458154612010.10.06 13:10buy0.10gbpchf1.533731.433831.539642010.10.07 16:421.539640.000.00-0.0943.93
1459549482010.10.06 18:46sell0.10eurgbp0.875930.975830.873682010.10.07 13:020.873680.000.00-0.3825.75
1462246332010.10.07 13:47buy0.10usdjpy82.34072.35082.6022010.10.07 15:3482.4260.000.000.007.47
1462950172010.10.07 16:00buy0.10cadjpy81.03371.04381.4112010.10.08 09:4581.0520.000.000.111.65
1463127132010.10.07 16:45buy0.10nzdjpy61.81051.82062.1552010.10.08 00:3061.8570.000.000.364.10
1463130732010.10.07 16:45buy0.10nzdusd0.750880.650980.755732010.10.08 00:300.750970.000.000.330.65
1463759732010.10.07 19:37buy0.10eurjpy114.379104.389114.7812010.10.07 20:15114.5350.000.000.0013.62
1465378102010.10.08 09:30buy0.10audchf0.946430.846530.949432010.10.08 20:300.948300.000.000.0013.98
1465619122010.10.08 10:22buy0.10audcad0.993030.893130.996492010.10.08 11:530.993070.000.000.000.28
1465652232010.10.08 10:30buy0.10audusd0.975770.875870.979532010.10.08 14:330.979530.000.000.0026.95
1465808912010.10.08 11:19buy0.10audjpy80.37370.38380.7422010.10.08 11:5080.3840.000.000.000.96
1466146942010.10.08 12:37buy0.10audjpy80.24870.25880.7152010.10.08 14:4980.4210.000.000.0015.11
1466240092010.10.08 13:02buy0.10nzdusd0.745210.645310.748872010.10.08 14:330.748870.000.000.0026.24
1466671582010.10.08 14:38buy0.10cadchf0.945290.845390.951272010.10.08 17:150.946670.000.000.0010.31
1467179532010.10.08 16:01buy0.10eurchf1.338601.238701.346392010.10.08 20:451.338680.000.000.000.60
1467273772010.10.08 16:32buy0.10cadjpy80.40970.41981.0552010.10.08 17:0280.6290.000.000.0019.29
1467285902010.10.08 16:38buy0.10eurjpy114.045104.055114.8492010.10.08 17:02114.0760.000.000.002.72
1467416692010.10.08 17:23buy0.10usdjpy81.83971.84982.2932010.10.08 17:5281.8620.000.000.002.02
1467525482010.10.08 17:53buy0.10euraud1.411041.311141.419272010.10.08 19:151.413260.000.000.0015.71
1467546222010.10.08 18:00buy0.10eurnzd1.845831.745931.857052010.10.08 19:151.847760.000.000.0010.45
1467876822010.10.08 21:00sell0.10audchf0.950081.049980.947172010.10.08 22:450.949830.000.000.001.86
1467899342010.10.08 21:13buy0.10euraud1.410881.310981.414512010.10.08 22:001.412500.000.000.0011.47
1467913192010.10.08 21:23sell0.10audusd0.986201.086100.983472010.10.08 22:150.985930.000.000.001.94
1468010792010.10.08 22:25sell0.10audjpy80.90790.89780.6412010.10.08 22:4580.9030.000.000.000.35
  0.00 0.00 -7.82 548.51
Closed P/L: 540.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1467922682010.10.08 21:28sell0.10cadchf0.953071.052970.94974 0.952630.000.000.003.28
1467970292010.10.08 22:00sell0.10cadjpy81.13791.12780.878 81.1070.000.000.002.63
1462653392010.10.07 15:10buy0.10chfjpy85.63275.64286.024 85.0440.000.00-0.03-51.53
1468053842010.10.08 22:57buy0.10eurcad1.409281.309381.41341 1.407400.000.000.00-13.36
1457581852010.10.06 10:24buy0.10gbpjpy132.114122.124132.516 130.6350.000.000.10-129.62
1468002172010.10.08 22:18sell0.10nzdjpy62.03672.02661.800 61.9970.000.000.003.41
1467955232010.10.08 21:47sell0.10nzdusd0.754520.854420.75219 0.756480.000.000.00-14.06
  0.00 0.00 0.07 -199.25
 Floating P/L: -199.18
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 540.69 Floating P/L: -199.18 Margin: 107.88
Balance: 10 540.69 Equity: 10 341.51 Free Margin: 10 233.63
 
Details:
Graph
Gross Profit: 540.69 Gross Loss: 0.00 Total Net Profit: 540.69
Profit Factor: Expected Payoff: 11.50  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 47 Short Positions (won %): 17 (100.00%) Long Positions (won %): 30 (100.00%)
Profit Trades (% of total): 47 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 43.84 loss trade: 0.00
Average profit trade: 11.50 loss trade: 0.00
Maximum consecutive wins ($): 47 (540.69) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 540.69 (47) consecutive loss (count): 0.00 (0)
Average consecutive wins: 47 consecutive losses: 0