Alpari (UK) Ltd.

Account: 2175112 Name: Romano Lutti Currency: EUR 2010 October 7, 09:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1438178152010.09.28 19:31balanceDeposit10 000.00
1438229392010.09.28 19:53buy1.00audchf0.945030.000000.929182010.10.05 12:570.929180.000.0048.35-1 188.88
 48032#Louise[tp]
1438247282010.09.28 20:00sell1.00usdcad1.029380.000001.029812010.09.28 20:131.029810.000.000.00-30.76
 48032#Louise[tp]
1438269072010.09.28 20:06sell1.00usdcad1.030240.000001.029812010.09.28 20:131.029810.000.000.0030.77
 48032#Louise[tp]
1438288072010.09.28 20:13sell1.00usdcad1.029730.000001.029892010.09.28 21:511.029890.000.000.00-11.44
 48032#Louise[tp]
1438305432010.09.28 20:18sell1.00usdcad1.030040.000001.029892010.09.28 21:511.029890.000.000.0010.71
 48032#Louise[tp]
1438544322010.09.28 21:51sell1.00usdcad1.029770.000001.029842010.09.28 22:101.029840.000.000.00-5.00
 48032#Louise[tp]
1438548622010.09.28 21:53sell1.00usdcad1.029900.000001.029842010.09.28 22:101.029840.000.000.004.29
 48032#Louise[tp]
1438592592010.09.28 22:10sell1.00usdcad1.029680.000001.029672010.09.28 22:331.029670.000.000.000.71
 48032#Louise[tp]
1438595752010.09.28 22:12sell1.00usdcad1.029660.000001.029672010.09.28 22:331.029670.000.000.00-0.72
 48032#Louise[tp]
1438628342010.09.28 22:33sell1.00usdcad1.029510.000001.029552010.09.29 02:311.029550.000.000.65-2.86
 48032#Louise[tp]
1438632932010.09.28 22:36sell1.00usdcad1.029580.000001.029552010.09.29 02:311.029550.000.000.652.14
 48032#Louise[tp]
1445101952010.09.30 15:14sell1.00usdcad1.025370.000001.025362010.09.30 15:221.025360.000.000.000.71
 48032#Louise[tp]
1445129842010.09.30 15:20sell1.00usdcad1.025350.000001.025362010.09.30 15:221.025360.000.000.00-0.72
 48032#Louise[tp]
1445135372010.09.30 15:22sell1.00usdcad1.025380.000001.025402010.09.30 15:311.025400.000.000.00-1.43
 48032#Louise[tp]
1445140452010.09.30 15:25sell1.00usdcad1.025420.000001.025402010.09.30 15:311.025400.000.000.001.42
 48032#Louise[tp]
1445197312010.09.30 15:41sell1.00usdcad1.025430.000001.025482010.09.30 16:191.025480.000.000.00-3.58
 48032#Louise[tp]
1445272842010.09.30 15:50sell1.00usdcad1.025520.000001.025482010.09.30 16:191.025480.000.000.002.86
 48032#Louise[tp]
1445413982010.09.30 16:24sell1.00usdcad1.027950.000001.027932010.09.30 18:231.027930.000.000.001.43
 48032#Louise[tp]
1445565312010.09.30 17:02sell1.00usdcad1.027900.000001.027932010.09.30 18:231.027930.000.000.00-2.14
 48032#Louise[tp]
1445706082010.09.30 17:24sell1.00cadjpy81.0040.00080.9952010.10.01 05:5880.9950.000.00-2.647.91
 48032#Louise[tp]
1445740862010.09.30 17:30sell1.00cadjpy80.9860.00080.9952010.10.01 05:5880.9950.000.00-2.64-7.90
 48032#Louise[tp]
1445932522010.09.30 18:23sell1.00usdcad1.027780.000001.027782010.09.30 20:581.027780.000.000.000.00
 48032#Louise[tp]
1445967362010.09.30 18:35sell1.00usdcad1.027770.000001.027782010.09.30 20:581.027780.000.000.00-0.71
 48032#Louise[tp]
1446141432010.09.30 20:24buy1.00nzdusd0.734110.000000.744112010.10.01 16:160.744110.000.003.21726.28
 48032#Louise[tp]
1446162712010.09.30 20:35buy1.00chfjpy84.9750.00085.9752010.10.05 00:5085.9750.000.00-0.78875.31
 48032#Louise[tp]
1446200712010.09.30 20:56buy1.00gbpusd1.571760.000001.581762010.10.01 11:011.581760.000.00-0.51728.92
 48032#Louise[tp]
1446202922010.09.30 20:58sell1.00usdcad1.027620.000001.027952010.10.01 10:591.027950.000.000.64-23.39
 48032#Louise[tp]
1446214192010.09.30 21:01sell1.00usdcad1.028270.000001.027952010.10.01 10:591.027950.000.000.6422.68
 48032#Louise[tp]
1447114422010.10.01 07:57sell1.00cadjpy80.9150.00080.9192010.10.01 09:0980.9190.000.000.00-3.51
 48032#Louise[tp]
1447132472010.10.01 08:04sell1.00cadjpy80.9220.00080.9192010.10.01 09:0980.9190.000.000.002.63
 48032#Louise[tp]
1448253732010.10.01 14:16buy1.00gbpusd1.581810.000001.591812010.10.05 16:501.591810.000.00-1.01722.35
 48032#Louise[tp]
1451190432010.10.04 11:10sell1.00cadchf0.952890.000000.952882010.10.04 16:300.952880.000.000.000.75
 48032#Louise[tp]
1451201032010.10.04 11:14sell1.00cadchf0.952870.000000.952882010.10.04 16:300.952880.000.000.00-0.75
 48032#Louise[tp]
1454062212010.10.05 09:17buy1.00audchf0.927030.000000.929182010.10.05 12:570.929180.000.000.00161.27
 48032#Louise[tp]
1454064052010.10.05 09:18buy2.00audchf0.926920.000000.929182010.10.05 12:570.929180.000.000.00339.03
 48032#Louise[tp]
1454064602010.10.05 09:18buy4.00audchf0.926890.000000.929182010.10.05 12:570.929180.000.000.00687.07
 48032#Louise[tp]
1454491492010.10.05 11:08sell1.00usdjpy83.3830.00083.3822010.10.05 12:5083.3820.000.000.000.87
 48032#Louise[tp]
1454508432010.10.05 11:18buy1.00nzdusd0.741300.000000.751302010.10.06 10:310.751300.000.003.36721.36
 48032#Louise[tp]
1454509742010.10.05 11:18sell1.00usdjpy83.3800.00083.3822010.10.05 12:5083.3820.000.000.00-1.74
 48032#Louise[tp]
1455128012010.10.05 15:38buy1.00audcad0.984020.000000.994022010.10.07 02:310.994020.000.0017.96709.94
 48032#Louise[tp]
  0.00 0.00 67.88 4 475.88
Closed P/L: 4 543.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1438242652010.09.28 20:00buy1.00eurchf1.325980.000000.00000 1.338230.000.000.54915.39
 48032#Louise
1438555252010.09.28 21:55buy1.00gbpjpy132.6120.0000.000 130.8400.000.002.26-1 539.28
 48032#Louise
1450117692010.10.04 03:49buy1.00nzdjpy62.2310.00063.231 62.2870.000.0018.4848.65
 48032#Louise
1460330702010.10.07 02:31buy1.00audnzd1.303650.000001.31365 1.308360.000.000.00254.91
 48032#Louise
  0.00 0.00 21.28 -320.33
 Floating P/L: -299.05
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 543.76 Floating P/L: -299.05 Margin: 681.76
Balance: 14 543.76 Equity: 14 244.71 Free Margin: 13 562.95
 
Details:
Graph
Gross Profit: 5 782.29 Gross Loss: 1 238.53 Total Net Profit: 4 543.76
Profit Factor: 4.67 Expected Payoff: 113.59  
Absolute Drawdown: 31.92 Maximal Drawdown: 1 140.53 (8.44%) Relative Drawdown: 8.44% (1 140.53)
 
Total Trades: 40 Short Positions (won %): 30 (50.00%) Long Positions (won %): 10 (90.00%)
Profit Trades (% of total): 24 (60.00%) Loss trades (% of total): 16 (40.00%)
Largest profit trade: 874.53 loss trade: -1 140.53
Average profit trade: 240.93 loss trade: -77.41
Maximum consecutive wins ($): 3 (2 173.96) consecutive losses ($): 2 (-16.44)
Maximal consecutive profit (count): 2 173.96 (3) consecutive loss (count): -1 140.53 (1)
Average consecutive wins: 2 consecutive losses: 1