Alpari (UK) Ltd.
| Account: 796087 | Name: a | Currency: EUR | 2009 May 14, 18:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49513164 | 2009.05.14 10:00 | buy | 0.05 | eurusd | 1.35955 | 0.00000 | 0.00000 | 2009.05.14 16:59 | 1.35858 | 0.00 | 0.00 | 0.00 | -3.57 |
| 49513246 | 2009.05.14 10:00 | sell | 0.05 | usdchf | 1.10842 | 0.00000 | 0.00000 | 2009.05.14 12:34 | 1.11059 | 0.00 | 0.00 | 0.00 | -7.21 |
| 49513240 | 2009.05.14 10:00 | sell | 0.05 | eurusd | 1.35948 | 0.00000 | 0.00000 | 2009.05.14 12:34 | 1.35627 | 0.00 | 0.00 | 0.00 | 11.83 |
| 49513227 | 2009.05.14 10:00 | buy | 0.05 | usdchf | 1.10882 | 0.00000 | 0.00000 | 2009.05.14 16:59 | 1.10905 | 0.00 | 0.00 | 0.00 | 0.77 |
| 49524372 | 2009.05.14 11:00 | buy | 0.05 | eurusd | 1.36087 | 0.00000 | 0.00000 | 2009.05.14 16:59 | 1.35858 | 0.00 | 0.00 | 0.00 | -8.43 |
| 49524391 | 2009.05.14 11:00 | buy | 0.05 | usdchf | 1.10762 | 0.00000 | 0.00000 | 2009.05.14 16:59 | 1.10899 | 0.00 | 0.00 | 0.00 | 4.54 |
| 49524403 | 2009.05.14 11:00 | sell | 0.05 | eurusd | 1.36082 | 0.00000 | 0.00000 | 2009.05.14 12:34 | 1.35644 | 0.00 | 0.00 | 0.00 | 16.15 |
| 49524412 | 2009.05.14 11:00 | sell | 0.05 | usdchf | 1.10717 | 0.00000 | 0.00000 | 2009.05.14 12:35 | 1.11053 | 0.00 | 0.00 | 0.00 | -11.15 |
| 49533966 | 2009.05.14 12:00 | buy | 0.05 | eurusd | 1.35939 | 0.00000 | 0.00000 | 2009.05.14 16:59 | 1.35858 | 0.00 | 0.00 | 0.00 | -2.98 |
| 49534024 | 2009.05.14 12:00 | sell | 0.05 | eurusd | 1.35873 | 0.00000 | 0.00000 | 2009.05.14 14:08 | 1.35514 | 0.00 | 0.00 | 0.00 | 13.25 |
| 49534032 | 2009.05.14 12:00 | sell | 0.05 | usdchf | 1.10863 | 0.00000 | 0.00000 | 2009.05.14 14:08 | 1.11145 | 0.00 | 0.00 | 0.00 | -9.37 |
| 49534088 | 2009.05.14 12:00 | buy | 0.05 | usdchf | 1.10900 | 0.00000 | 0.00000 | 2009.05.14 16:59 | 1.10897 | 0.00 | 0.00 | 0.00 | -0.10 |
| 49545642 | 2009.05.14 13:00 | buy | 0.05 | eurusd | 1.35651 | 0.00000 | 0.00000 | 2009.05.14 15:54 | 1.35850 | 0.00 | 0.00 | 0.00 | 7.32 |
| 49545682 | 2009.05.14 13:00 | buy | 0.05 | usdchf | 1.11055 | 0.00000 | 0.00000 | 2009.05.14 15:54 | 1.11007 | 0.00 | 0.00 | 0.00 | -1.60 |
| 49545697 | 2009.05.14 13:00 | sell | 0.05 | eurusd | 1.35637 | 0.00000 | 0.00000 | 2009.05.14 14:30 | 1.35366 | 0.00 | 0.00 | 0.00 | 10.01 |
| 49545712 | 2009.05.14 13:00 | sell | 0.05 | usdchf | 1.11010 | 0.00000 | 0.00000 | 2009.05.14 14:30 | 1.11182 | 0.00 | 0.00 | 0.00 | -5.71 |
| 49568595 | 2009.05.14 15:00 | sell | 0.05 | usdchf | 1.11002 | 0.00000 | 0.00000 | 2009.05.14 16:59 | 1.10936 | 0.00 | 0.00 | 0.00 | 2.19 |
| 49569321 | 2009.05.14 15:05 | sell | 0.05 | eurusd | 1.35621 | 0.00000 | 0.00000 | 2009.05.14 16:59 | 1.35876 | 0.00 | 0.00 | 0.00 | -9.38 |
| 49569352 | 2009.05.14 15:05 | buy | 0.05 | eurusd | 1.35644 | 0.00000 | 0.00000 | 2009.05.14 15:38 | 1.36016 | 0.00 | 0.00 | 0.00 | 13.67 |
| 49569394 | 2009.05.14 15:05 | buy | 0.05 | usdchf | 1.10999 | 0.00000 | 0.00000 | 2009.05.14 15:37 | 1.10732 | 0.00 | 0.00 | 0.00 | -8.87 |
| 49582914 | 2009.05.14 16:00 | buy | 0.05 | usdchf | 1.10974 | 0.00000 | 0.00000 | 2009.05.14 16:59 | 1.10889 | 0.00 | 0.00 | 0.00 | -2.82 |
| 49582945 | 2009.05.14 16:00 | sell | 0.05 | usdchf | 1.10932 | 0.00000 | 0.00000 | 2009.05.14 16:29 | 1.10936 | 0.00 | 0.00 | 0.00 | -0.13 |
| 49583221 | 2009.05.14 16:01 | sell | 0.05 | eurusd | 1.35949 | 0.00000 | 0.00000 | 2009.05.14 16:29 | 1.35855 | 0.00 | 0.00 | 0.00 | 3.46 |
| 49583303 | 2009.05.14 16:01 | buy | 0.05 | eurusd | 1.35979 | 0.00000 | 0.00000 | 2009.05.14 16:59 | 1.35862 | 0.00 | 0.00 | 0.00 | -4.31 |
| 0.00 | 0.00 | 0.00 | 7.56 | ||||||||||
| Closed P/L: | 7.56 | ||||||||||||
| 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: | 7.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 563.56 | Equity: | 563.56 | Free Margin: | 563.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 83.19 | Gross Loss: | 75.63 | Total Net Profit: | 7.56 | ||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 0.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 28.80 (4.90%) | Relative Drawdown: | 4.90% (28.80) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 12 (33.33%) | ||||||||
| Profit Trades (% of total): | 10 (41.67%) | Loss trades (% of total): | 14 (58.33%) | ||||||||||
| Largest | profit trade: | 16.15 | loss trade: | -11.15 | |||||||||
| Average | profit trade: | 8.32 | loss trade: | -5.40 | |||||||||
| Maximum | consecutive wins ($): | 2 (27.98) | consecutive losses ($): | 6 (-28.80) | |||||||||
| Maximal | consecutive profit (count): | 27.98 (2) | consecutive loss (count): | -28.80 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||