Alpari (UK) Ltd.
| Account: xxxxxx | Name: xxxxxx | Currency: USD | 2007 October 26, 17:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3341183 | 2007.10.21 18:34 | balance | Deposit | 5 000.00 | |||||||||
| 3441556 | 2007.10.26 15:32 | buy | 0.50 | eurusd | 1.4376 | 1.4336 | 1.4476 | 2007.10.26 15:32 | 1.4373 | 0.00 | 0.00 | 0.00 | -15.00 |
| 3441558 | 2007.10.26 15:32 | buy | 0.50 | eurusd | 1.4374 | 1.4334 | 1.4474 | 2007.10.26 15:32 | 1.4372 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3441567 | 2007.10.26 15:32 | buy | 0.50 | eurusd | 1.4376 | 1.4336 | 1.4476 | 2007.10.26 15:32 | 1.4374 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3441572 | 2007.10.26 15:32 | buy | 0.50 | eurusd | 1.4377 | 1.4337 | 1.4477 | 2007.10.26 15:32 | 1.4375 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3441574 | 2007.10.26 15:32 | buy | 0.50 | eurusd | 1.4376 | 1.4336 | 1.4476 | 2007.10.26 15:32 | 1.4374 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3441780 | 2007.10.26 15:45 | buy | 0.50 | usdjpy | 114.38 | 114.18 | 114.46 | 2007.10.26 15:45 | 114.36 | 0.00 | 0.00 | 0.00 | -8.74 |
| 3441784 | 2007.10.26 15:45 | buy | 0.50 | usdjpy | 114.38 | 114.18 | 114.46 | 2007.10.26 15:45 | 114.34 | 0.00 | 0.00 | 0.00 | -17.49 |
| 3441785 | 2007.10.26 15:45 | buy | 0.50 | usdjpy | 114.39 | 114.19 | 114.47 | 2007.10.26 15:45 | 114.34 | 0.00 | 0.00 | 0.00 | -21.86 |
| 3441789 | 2007.10.26 15:45 | buy | 0.50 | usdjpy | 114.38 | 114.18 | 114.46 | 2007.10.26 15:45 | 114.35 | 0.00 | 0.00 | 0.00 | -13.12 |
| 3441790 | 2007.10.26 15:45 | buy | 0.50 | usdjpy | 114.38 | 114.18 | 114.46 | 2007.10.26 15:45 | 114.34 | 0.00 | 0.00 | 0.00 | -17.49 |
| 3441793 | 2007.10.26 15:45 | buy | 0.50 | usdjpy | 114.39 | 114.18 | 114.46 | 2007.10.26 15:45 | 114.35 | 0.00 | 0.00 | 0.00 | -17.49 |
| 3441796 | 2007.10.26 15:45 | buy | 0.50 | usdjpy | 114.39 | 114.19 | 114.47 | 2007.10.26 15:45 | 114.36 | 0.00 | 0.00 | 0.00 | -13.12 |
| 3441797 | 2007.10.26 15:45 | buy | 0.50 | usdjpy | 114.37 | 114.17 | 114.45 | 2007.10.26 15:45 | 114.34 | 0.00 | 0.00 | 0.00 | -13.12 |
| 3441805 | 2007.10.26 15:45 | buy | 0.10 | usdjpy | 114.35 | 114.15 | 114.43 | 2007.10.26 15:45 | 114.32 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441807 | 2007.10.26 15:45 | buy | 0.10 | usdjpy | 114.34 | 114.14 | 114.42 | 2007.10.26 15:45 | 114.31 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441808 | 2007.10.26 15:45 | buy | 0.10 | usdjpy | 114.36 | 114.16 | 114.44 | 2007.10.26 15:45 | 114.33 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441810 | 2007.10.26 15:45 | buy | 0.10 | usdjpy | 114.37 | 114.17 | 114.45 | 2007.10.26 15:45 | 114.34 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441812 | 2007.10.26 15:46 | buy | 0.10 | usdjpy | 114.38 | 114.18 | 114.46 | 2007.10.26 15:46 | 114.34 | 0.00 | 0.00 | 0.00 | -3.50 |
| 3441815 | 2007.10.26 15:46 | buy | 0.10 | usdjpy | 114.37 | 114.17 | 114.45 | 2007.10.26 15:46 | 114.34 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441823 | 2007.10.26 15:46 | buy | 0.10 | usdjpy | 114.36 | 114.16 | 114.44 | 2007.10.26 15:46 | 114.33 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441825 | 2007.10.26 15:46 | buy | 0.10 | usdjpy | 114.35 | 114.15 | 114.43 | 2007.10.26 15:46 | 114.32 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441826 | 2007.10.26 15:47 | buy | 0.10 | usdjpy | 114.36 | 114.16 | 114.44 | 2007.10.26 15:47 | 114.33 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441868 | 2007.10.26 15:54 | buy | 0.10 | usdjpy | 114.38 | 114.18 | 115.38 | 2007.10.26 15:54 | 114.35 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441909 | 2007.10.26 15:59 | buy | 0.10 | usdjpy | 114.34 | 114.14 | 115.34 | 2007.10.26 15:59 | 114.32 | 0.00 | 0.00 | 0.00 | -1.75 |
| 3441912 | 2007.10.26 15:59 | buy | 0.10 | usdjpy | 114.33 | 114.13 | 115.33 | 2007.10.26 15:59 | 114.30 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441913 | 2007.10.26 15:59 | buy | 0.10 | usdjpy | 114.34 | 114.14 | 115.34 | 2007.10.26 15:59 | 114.31 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441914 | 2007.10.26 15:59 | buy | 0.10 | usdjpy | 114.33 | 114.13 | 115.33 | 2007.10.26 15:59 | 114.30 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441915 | 2007.10.26 15:59 | buy | 0.10 | usdjpy | 114.34 | 114.14 | 115.34 | 2007.10.26 15:59 | 114.31 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3441952 | 2007.10.26 16:00 | buy | 0.10 | usdjpy | 114.33 | 114.13 | 115.33 | 2007.10.26 16:00 | 114.30 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3442094 | 2007.10.26 16:06 | buy | 0.10 | usdjpy | 114.33 | 114.13 | 115.33 | 2007.10.26 16:06 | 114.30 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3442096 | 2007.10.26 16:06 | buy | 0.10 | usdjpy | 114.34 | 114.14 | 115.34 | 2007.10.26 16:06 | 114.31 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3442100 | 2007.10.26 16:06 | buy | 0.10 | usdjpy | 114.33 | 114.13 | 115.33 | 2007.10.26 16:06 | 114.30 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3442101 | 2007.10.26 16:06 | buy | 0.10 | usdjpy | 114.32 | 114.12 | 115.32 | 2007.10.26 16:06 | 114.29 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3442102 | 2007.10.26 16:06 | buy | 0.10 | usdjpy | 114.31 | 114.11 | 115.31 | 2007.10.26 16:06 | 114.28 | 0.00 | 0.00 | 0.00 | -2.63 |
| 3442104 | 2007.10.26 16:07 | buy | 0.10 | usdjpy | 114.33 | 114.13 | 115.33 | 2007.10.26 16:07 | 114.30 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3442106 | 2007.10.26 16:07 | buy | 0.10 | usdjpy | 114.34 | 114.14 | 115.34 | 2007.10.26 16:07 | 114.31 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3442109 | 2007.10.26 16:07 | buy | 0.10 | usdjpy | 114.33 | 114.13 | 115.33 | 2007.10.26 16:07 | 114.30 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3442110 | 2007.10.26 16:07 | buy | 0.10 | usdjpy | 114.30 | 114.10 | 115.30 | 2007.10.26 16:07 | 114.28 | 0.00 | 0.00 | 0.00 | -1.75 |
| 3442113 | 2007.10.26 16:07 | buy | 0.10 | usdjpy | 114.30 | 114.10 | 115.30 | 2007.10.26 16:07 | 114.28 | 0.00 | 0.00 | 0.00 | -1.75 |
| 3442116 | 2007.10.26 16:07 | buy | 0.10 | usdjpy | 114.33 | 114.13 | 115.33 | 2007.10.26 16:07 | 114.31 | 0.00 | 0.00 | 0.00 | -1.75 |
| 3442117 | 2007.10.26 16:07 | buy | 0.10 | usdjpy | 114.35 | 114.15 | 115.35 | 2007.10.26 16:07 | 114.31 | 0.00 | 0.00 | 0.00 | -3.50 |
| 3442209 | 2007.10.26 16:13 | buy | 0.10 | usdjpy | 114.41 | 114.21 | 115.41 | 2007.10.26 16:13 | 114.38 | 0.00 | 0.00 | 0.00 | -2.62 |
| 3442251 | 2007.10.26 16:16 | buy | 0.50 | eurusd | 1.4373 | 1.4333 | 1.4473 | 2007.10.26 16:16 | 1.4371 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3442257 | 2007.10.26 16:16 | buy | 0.50 | eurusd | 1.4372 | 1.4332 | 1.4472 | 2007.10.26 16:16 | 1.4370 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3442260 | 2007.10.26 16:16 | buy | 0.50 | eurusd | 1.4371 | 1.4331 | 1.4471 | 2007.10.26 16:16 | 1.4369 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3442262 | 2007.10.26 16:16 | buy | 0.50 | eurusd | 1.4369 | 1.4329 | 1.4469 | 2007.10.26 16:16 | 1.4368 | 0.00 | 0.00 | 0.00 | -5.00 |
| 3442837 | 2007.10.26 16:54 | buy | 0.50 | eurusd | 1.4389 | 1.4349 | 1.4489 | 2007.10.26 16:54 | 1.4385 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3442839 | 2007.10.26 16:54 | buy | 0.50 | eurusd | 1.4387 | 1.4347 | 1.4487 | 2007.10.26 16:54 | 1.4384 | 0.00 | 0.00 | 0.00 | -15.00 |
| 3442843 | 2007.10.26 16:54 | buy | 0.50 | eurusd | 1.4385 | 1.4345 | 1.4485 | 2007.10.26 16:54 | 1.4383 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3442850 | 2007.10.26 16:55 | buy | 0.50 | eurusd | 1.4386 | 1.4346 | 1.4486 | 2007.10.26 16:55 | 1.4384 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3442854 | 2007.10.26 16:55 | buy | 0.50 | eurusd | 1.4386 | 1.4346 | 1.4486 | 2007.10.26 16:55 | 1.4384 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3442858 | 2007.10.26 16:55 | buy | 0.50 | eurusd | 1.4384 | 1.4344 | 1.4484 | 2007.10.26 16:55 | 1.4382 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3442861 | 2007.10.26 16:55 | buy | 0.50 | eurusd | 1.4385 | 1.4345 | 1.4485 | 2007.10.26 16:55 | 1.4383 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3442863 | 2007.10.26 16:55 | buy | 0.50 | eurusd | 1.4386 | 1.4346 | 1.4486 | 2007.10.26 16:55 | 1.4384 | 0.00 | 0.00 | 0.00 | -10.00 |
| 0.00 | 0.00 | 0.00 | -381.70 | ||||||||||
| Closed P/L: | -381.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -381.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 618.30 | Equity: | 4 618.30 | Free Margin: | 4 618.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 381.70 | Total Net Profit: | -381.70 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -7.07 | ||||||||||
| Absolute Drawdown: | 381.70 | Maximal Drawdown: | 381.70 (7.63%) | Relative Drawdown: | 7.63% (381.70) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 54 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 54 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -21.86 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -7.07 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 54 (-381.70) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -381.70 (54) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 54 | |||||||||