Alpari (UK) Ltd.
| Account: 796087 | Name: a | Currency: EUR | 2009 May 12, 17:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49164201 | 2009.05.12 16:00 | buy | 0.05 | usdchf | 1.10497 | 0.00000 | 0.00000 | 2009.05.12 17:24 | 1.10583 | 0.00 | 0.00 | 0.00 | 2.85 |
| 49152534 | 2009.05.12 15:00 | buy | 0.05 | usdchf | 1.10514 | 0.00000 | 0.00000 | 2009.05.12 17:24 | 1.10581 | 0.00 | 0.00 | 0.00 | 2.22 |
| 49152529 | 2009.05.12 15:00 | buy | 0.05 | eurusd | 1.36601 | 0.00000 | 0.00000 | 2009.05.12 17:24 | 1.36284 | 0.00 | 0.00 | 0.00 | -11.63 |
| 49164195 | 2009.05.12 16:00 | buy | 0.05 | eurusd | 1.36516 | 0.00000 | 0.00000 | 2009.05.12 17:24 | 1.36284 | 0.00 | 0.00 | 0.00 | -8.51 |
| 49127753 | 2009.05.12 12:00 | buy | 0.05 | usdchf | 1.10476 | 0.00000 | 0.00000 | 2009.05.12 17:24 | 1.10581 | 0.00 | 0.00 | 0.00 | 3.48 |
| 49127665 | 2009.05.12 12:00 | buy | 0.05 | eurusd | 1.36579 | 0.00000 | 0.00000 | 2009.05.12 17:24 | 1.36284 | 0.00 | 0.00 | 0.00 | -10.82 |
| 49134055 | 2009.05.12 13:00 | sell | 0.05 | usdchf | 1.10553 | 0.00000 | 0.00000 | 2009.05.12 17:22 | 1.10607 | 0.00 | 0.00 | 0.00 | -1.79 |
| 49134050 | 2009.05.12 13:00 | sell | 0.05 | eurusd | 1.36387 | 0.00000 | 0.00000 | 2009.05.12 17:22 | 1.36218 | 0.00 | 0.00 | 0.00 | 6.20 |
| 49164207 | 2009.05.12 16:00 | sell | 0.05 | usdchf | 1.10463 | 0.00000 | 0.00000 | 2009.05.12 17:21 | 1.10588 | 0.00 | 0.00 | 0.00 | -4.15 |
| 49109401 | 2009.05.12 10:00 | sell | 0.05 | usdchf | 1.10475 | 0.00000 | 0.00000 | 2009.05.12 17:21 | 1.10586 | 0.00 | 0.00 | 0.00 | -3.68 |
| 49164203 | 2009.05.12 16:00 | sell | 0.05 | eurusd | 1.36499 | 0.00000 | 0.00000 | 2009.05.12 17:21 | 1.36271 | 0.00 | 0.00 | 0.00 | 8.37 |
| 49109383 | 2009.05.12 10:00 | sell | 0.05 | eurusd | 1.36493 | 0.00000 | 0.00000 | 2009.05.12 17:21 | 1.36275 | 0.00 | 0.00 | 0.00 | 8.00 |
| 49119636 | 2009.05.12 11:00 | sell | 0.05 | eurusd | 1.36497 | 0.00000 | 0.00000 | 2009.05.12 17:21 | 1.36304 | 0.00 | 0.00 | 0.00 | 7.08 |
| 49119641 | 2009.05.12 11:00 | sell | 0.05 | usdchf | 1.10486 | 0.00000 | 0.00000 | 2009.05.12 17:21 | 1.10574 | 0.00 | 0.00 | 0.00 | -2.92 |
| 49127807 | 2009.05.12 12:00 | sell | 0.05 | usdchf | 1.10436 | 0.00000 | 0.00000 | 2009.05.12 17:21 | 1.10527 | 0.00 | 0.00 | 0.00 | -3.01 |
| 49127776 | 2009.05.12 12:00 | sell | 0.05 | eurusd | 1.36562 | 0.00000 | 0.00000 | 2009.05.12 17:21 | 1.36374 | 0.00 | 0.00 | 0.00 | 6.89 |
| 49152545 | 2009.05.12 15:00 | sell | 0.05 | usdchf | 1.10474 | 0.00000 | 0.00000 | 2009.05.12 16:14 | 1.10685 | 0.00 | 0.00 | 0.00 | -7.00 |
| 49152541 | 2009.05.12 15:00 | sell | 0.05 | eurusd | 1.36577 | 0.00000 | 0.00000 | 2009.05.12 16:14 | 1.36274 | 0.00 | 0.00 | 0.00 | 11.12 |
| 49109350 | 2009.05.12 10:00 | buy | 0.05 | usdchf | 1.10514 | 0.00000 | 0.00000 | 2009.05.12 14:32 | 1.10178 | 0.00 | 0.00 | 0.00 | -11.13 |
| 49119626 | 2009.05.12 11:00 | buy | 0.05 | usdchf | 1.10525 | 0.00000 | 0.00000 | 2009.05.12 14:32 | 1.10178 | 0.00 | 0.00 | 0.00 | -11.50 |
| 49119617 | 2009.05.12 11:00 | buy | 0.05 | eurusd | 1.36500 | 0.00000 | 0.00000 | 2009.05.12 14:32 | 1.36956 | 0.00 | 0.00 | 0.00 | 16.65 |
| 49109262 | 2009.05.12 10:00 | buy | 0.05 | eurusd | 1.36512 | 0.00000 | 0.00000 | 2009.05.12 14:32 | 1.36949 | 0.00 | 0.00 | 0.00 | 15.95 |
| 49134040 | 2009.05.12 13:00 | buy | 0.05 | usdchf | 1.10593 | 0.00000 | 0.00000 | 2009.05.12 14:04 | 1.10218 | 0.00 | 0.00 | 0.00 | -12.43 |
| 49134009 | 2009.05.12 13:00 | buy | 0.05 | eurusd | 1.36402 | 0.00000 | 0.00000 | 2009.05.12 14:04 | 1.36881 | 0.00 | 0.00 | 0.00 | 17.50 |
| 0.00 | 0.00 | 0.00 | 17.74 | ||||||||||
| Closed P/L: | 17.74 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 17.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 558.64 | Equity: | 558.64 | Free Margin: | 558.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 106.31 | Gross Loss: | 88.57 | Total Net Profit: | 17.74 | ||||||||
| Profit Factor: | 1.20 | Expected Payoff: | 0.74 | ||||||||||
| Absolute Drawdown: | 12.43 | Maximal Drawdown: | 30.96 (5.33%) | Relative Drawdown: | 5.33% (30.96) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 12 (50.00%) | ||||||||
| Profit Trades (% of total): | 12 (50.00%) | Loss trades (% of total): | 12 (50.00%) | ||||||||||
| Largest | profit trade: | 17.50 | loss trade: | -12.43 | |||||||||
| Average | profit trade: | 8.86 | loss trade: | -7.38 | |||||||||
| Maximum | consecutive wins ($): | 3 (50.10) | consecutive losses ($): | 3 (-30.96) | |||||||||
| Maximal | consecutive profit (count): | 50.10 (3) | consecutive loss (count): | -30.96 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||