Alpari (UK) Ltd.
| Account: 3417205 | Name: Forex5x | Currency: USD | 2011 November 11, 22:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 247174935 | 2011.11.11 09:09 | balance | Deposit | 10 000.00 | |||||||||
| 247312021 | 2011.11.11 17:02 | buy | 2.00 | gbpusd | 1.60710 | 0.00000 | 1.60821 | 2011.11.11 17:17 | 1.60827 | 0.00 | 0.00 | 0.00 | 234.00 |
| 247288087 | 2011.11.11 15:58 | buy | 2.00 | eurusd | 1.36867 | 0.00000 | 1.36976 | 2011.11.11 16:24 | 1.36976 | 0.00 | 0.00 | 0.00 | 218.00 |
| 247285972 | 2011.11.11 15:52 | buy | 2.00 | eurusd | 1.36914 | 0.00000 | 1.37022 | 2011.11.11 15:55 | 1.37022 | 0.00 | 0.00 | 0.00 | 216.00 |
| 247235894 | 2011.11.11 12:51 | sell | 4.00 | eurgbp | 0.85623 | 0.00000 | 0.84623 | 2011.11.11 16:08 | 0.85594 | 0.00 | 0.00 | 0.00 | 185.53 |
| 247175468 | 2011.11.11 09:11 | buy | 1.00 | eurgbp | 0.85561 | 0.00000 | 0.85672 | 2011.11.11 09:25 | 0.85672 | 0.00 | 0.00 | 0.00 | 177.00 |
| 247220948 | 2011.11.11 11:47 | sell | 4.00 | eurgbp | 0.85667 | 0.85643 | 0.84667 | 2011.11.11 12:16 | 0.85643 | 0.00 | 0.00 | 0.00 | 152.84 |
| 247186254 | 2011.11.11 09:40 | sell | 1.00 | eurjpy | 105.578 | 105.549 | 105.478 | 2011.11.11 10:45 | 105.478 | 0.00 | 0.00 | 0.00 | 129.30 |
| 247183733 | 2011.11.11 09:31 | sell | 1.00 | eurjpy | 105.657 | 0.000 | 105.557 | 2011.11.11 09:42 | 105.557 | 0.00 | 0.00 | 0.00 | 129.28 |
| 247184228 | 2011.11.11 09:32 | sell | 1.00 | gbpjpy | 123.281 | 0.000 | 123.181 | 2011.11.11 09:38 | 123.181 | 0.00 | 0.00 | 0.00 | 129.27 |
| 247179937 | 2011.11.11 09:22 | buy | 1.00 | gbpusd | 1.59356 | 0.00000 | 1.59469 | 2011.11.11 09:25 | 1.59469 | 0.00 | 0.00 | 0.00 | 113.00 |
| 247175472 | 2011.11.11 09:11 | buy | 1.00 | gbpusd | 1.59149 | 0.00000 | 1.59262 | 2011.11.11 09:15 | 1.59262 | 0.00 | 0.00 | 0.00 | 113.00 |
| 247178220 | 2011.11.11 09:18 | buy | 1.00 | eurusd | 1.36406 | 0.00000 | 1.36518 | 2011.11.11 09:24 | 1.36518 | 0.00 | 0.00 | 0.00 | 112.00 |
| 247175470 | 2011.11.11 09:11 | buy | 1.00 | eurusd | 1.36156 | 0.00000 | 1.36267 | 2011.11.11 09:15 | 1.36267 | 0.00 | 0.00 | 0.00 | 111.00 |
| 247278087 | 2011.11.11 15:27 | buy | 1.00 | eurusd | 1.36857 | 0.00000 | 1.36967 | 2011.11.11 15:40 | 1.36967 | 0.00 | 0.00 | 0.00 | 110.00 |
| 247275508 | 2011.11.11 15:17 | buy | 1.00 | eurusd | 1.36716 | 0.00000 | 1.36826 | 2011.11.11 15:23 | 1.36826 | 0.00 | 0.00 | 0.00 | 110.00 |
| 247176900 | 2011.11.11 09:15 | buy | 1.00 | gbpusd | 1.59281 | 0.00000 | 1.59391 | 2011.11.11 09:24 | 1.59391 | 0.00 | 0.00 | 0.00 | 110.00 |
| 247322654 | 2011.11.11 17:35 | buy | 1.00 | audusd | 1.02741 | 0.00000 | 1.02850 | 2011.11.11 17:45 | 1.02850 | 0.00 | 0.00 | 0.00 | 109.00 |
| 247320130 | 2011.11.11 17:26 | buy | 1.00 | audusd | 1.02711 | 0.00000 | 1.02820 | 2011.11.11 17:45 | 1.02820 | 0.00 | 0.00 | 0.00 | 109.00 |
| 247312167 | 2011.11.11 17:03 | buy | 1.00 | audusd | 1.02586 | 0.00000 | 1.02695 | 2011.11.11 17:18 | 1.02695 | 0.00 | 0.00 | 0.00 | 109.00 |
| 247176602 | 2011.11.11 09:15 | buy | 1.00 | eurusd | 1.36319 | 0.00000 | 1.36426 | 2011.11.11 09:20 | 1.36426 | 0.00 | 0.00 | 0.00 | 107.00 |
| 247321932 | 2011.11.11 17:31 | buy | 1.00 | audusd | 1.02741 | 0.00000 | 1.02847 | 2011.11.11 17:45 | 1.02847 | 0.00 | 0.00 | 0.00 | 106.00 |
| 247183374 | 2011.11.11 09:30 | buy | 0.50 | eurgbp | 0.85697 | 0.85707 | 0.85804 | 2011.11.11 10:22 | 0.85804 | 0.00 | 0.00 | 0.00 | 85.15 |
| 247175477 | 2011.11.11 09:11 | sell | 1.00 | usdjpy | 77.469 | 0.000 | 77.369 | 2011.11.11 09:29 | 77.415 | 0.00 | 0.00 | 0.00 | 69.75 |
| 247288037 | 2011.11.11 15:58 | sell | 0.50 | usdjpy | 77.187 | 0.000 | 77.087 | 2011.11.11 16:54 | 77.087 | 0.00 | 0.00 | 0.00 | 64.86 |
| 247186235 | 2011.11.11 09:40 | sell | 0.50 | usdjpy | 77.333 | 0.000 | 77.233 | 2011.11.11 15:41 | 77.233 | 0.00 | 0.00 | 0.00 | 64.74 |
| 247262492 | 2011.11.11 14:36 | buy | 0.50 | gbpjpy | 123.208 | 0.000 | 123.308 | 2011.11.11 14:42 | 123.308 | 0.00 | 0.00 | 0.00 | 64.64 |
| 247185975 | 2011.11.11 09:39 | sell | 0.50 | gbpjpy | 123.157 | 123.147 | 123.057 | 2011.11.11 10:30 | 123.057 | 0.00 | 0.00 | 0.00 | 64.63 |
| 247183384 | 2011.11.11 09:30 | sell | 0.50 | eurjpy | 105.702 | 0.000 | 105.602 | 2011.11.11 09:38 | 105.602 | 0.00 | 0.00 | 0.00 | 64.63 |
| 247183383 | 2011.11.11 09:30 | sell | 0.50 | gbpjpy | 123.344 | 0.000 | 123.244 | 2011.11.11 09:38 | 123.244 | 0.00 | 0.00 | 0.00 | 64.61 |
| 247291174 | 2011.11.11 16:08 | buy | 0.50 | gbpusd | 1.59938 | 0.00000 | 1.60048 | 2011.11.11 16:11 | 1.60048 | 0.00 | 0.00 | 0.00 | 55.00 |
| 247275567 | 2011.11.11 15:18 | buy | 0.50 | gbpusd | 1.59512 | 0.00000 | 1.59622 | 2011.11.11 15:25 | 1.59622 | 0.00 | 0.00 | 0.00 | 55.00 |
| 247259520 | 2011.11.11 14:24 | buy | 0.50 | eurusd | 1.36570 | 0.00000 | 1.36680 | 2011.11.11 15:10 | 1.36680 | 0.00 | 0.00 | 0.00 | 55.00 |
| 247255736 | 2011.11.11 14:12 | buy | 0.50 | eurusd | 1.36567 | 0.00000 | 1.36677 | 2011.11.11 15:10 | 1.36677 | 0.00 | 0.00 | 0.00 | 55.00 |
| 247277997 | 2011.11.11 15:27 | buy | 0.50 | eurusd | 1.36872 | 0.00000 | 1.36981 | 2011.11.11 15:55 | 1.36981 | 0.00 | 0.00 | 0.00 | 54.50 |
| 247291342 | 2011.11.11 16:09 | buy | 0.50 | gbpusd | 1.59942 | 0.00000 | 1.60050 | 2011.11.11 16:11 | 1.60050 | 0.00 | 0.00 | 0.00 | 54.00 |
| 247183378 | 2011.11.11 09:30 | buy | 0.50 | gbpusd | 1.59366 | 0.00000 | 1.59474 | 2011.11.11 15:10 | 1.59474 | 0.00 | 0.00 | 0.00 | 54.00 |
| 247196913 | 2011.11.11 10:19 | sell | 1.00 | eurgbp | 0.85788 | 0.85800 | 0.84788 | 2011.11.11 10:47 | 0.85757 | 0.00 | 0.00 | 0.00 | 49.29 |
| 247203731 | 2011.11.11 10:47 | sell | 3.00 | eurgbp | 0.85722 | 0.85712 | 0.85443 | 2011.11.11 11:32 | 0.85712 | 0.00 | 0.00 | 0.00 | 47.73 |
| 247202768 | 2011.11.11 10:44 | sell | 0.50 | eurjpy | 105.532 | 105.462 | 104.532 | 2011.11.11 10:51 | 105.462 | 0.00 | 0.00 | 0.00 | 45.24 |
| 247249379 | 2011.11.11 13:48 | buy | 0.50 | eurusd | 1.36398 | 1.36448 | 1.37409 | 2011.11.11 13:58 | 1.36448 | 0.00 | 0.00 | 0.00 | 25.00 |
| 247288189 | 2011.11.11 15:58 | buy | 0.10 | gbpusd | 1.59856 | 0.00000 | 1.59962 | 2011.11.11 16:10 | 1.59962 | 0.00 | 0.00 | 0.00 | 10.60 |
| 247235785 | 2011.11.11 12:51 | buy | 0.50 | eurusd | 1.36378 | 1.36395 | 1.37386 | 2011.11.11 13:13 | 1.36395 | 0.00 | 0.00 | 0.00 | 8.50 |
| 247188693 | 2011.11.11 09:48 | buy | 0.50 | eurgbp | 0.85785 | 0.85795 | 0.85895 | 2011.11.11 10:39 | 0.85795 | 0.00 | 0.00 | 0.00 | 7.95 |
| 247262542 | 2011.11.11 14:36 | buy | 0.50 | eurgbp | 0.85706 | 0.00000 | 0.85817 | 2011.11.11 18:29 | 0.85715 | 0.00 | 0.00 | 0.00 | 7.23 |
| 247196433 | 2011.11.11 10:18 | sell | 0.50 | eurjpy | 105.594 | 105.584 | 104.594 | 2011.11.11 10:44 | 105.584 | 0.00 | 0.00 | 0.00 | 6.47 |
| 247235821 | 2011.11.11 12:51 | sell | 0.50 | eurjpy | 105.530 | 105.520 | 104.530 | 2011.11.11 13:04 | 105.520 | 0.00 | 0.00 | 0.00 | 6.46 |
| 247205774 | 2011.11.11 10:52 | sell | 0.50 | eurjpy | 105.443 | 105.433 | 104.443 | 2011.11.11 12:05 | 105.433 | 0.00 | 0.00 | 0.00 | 6.46 |
| 247185933 | 2011.11.11 09:39 | sell | 0.50 | eurjpy | 105.598 | 105.588 | 105.498 | 2011.11.11 10:12 | 105.588 | 0.00 | 0.00 | 0.00 | 6.46 |
| 247183386 | 2011.11.11 09:30 | sell | 0.50 | usdjpy | 77.402 | 77.392 | 77.302 | 2011.11.11 09:58 | 77.392 | 0.00 | 0.00 | 0.00 | 6.46 |
| 247188884 | 2011.11.11 09:48 | buy | 0.50 | gbpusd | 1.59276 | 1.59286 | 1.59389 | 2011.11.11 12:25 | 1.59286 | 0.00 | 0.00 | 0.00 | 5.00 |
| 247183377 | 2011.11.11 09:30 | buy | 0.50 | eurusd | 1.36566 | 1.36576 | 1.36674 | 2011.11.11 09:47 | 1.36576 | 0.00 | 0.00 | 0.00 | 5.00 |
| 247334220 | 2011.11.11 18:24 | buy | 0.50 | eurusd | 1.37776 | 0.00000 | 1.37886 | 2011.11.11 18:29 | 1.37780 | 0.00 | 0.00 | 0.00 | 2.00 |
| 247334255 | 2011.11.11 18:24 | buy | 0.50 | eurusd | 1.37793 | 0.00000 | 1.37904 | 2011.11.11 18:29 | 1.37780 | 0.00 | 0.00 | 0.00 | -6.50 |
| 247334352 | 2011.11.11 18:24 | buy | 0.50 | gbpusd | 1.60738 | 0.00000 | 1.60847 | 2011.11.11 18:29 | 1.60721 | 0.00 | 0.00 | 0.00 | -8.50 |
| 247181683 | 2011.11.11 09:25 | buy | 1.00 | eurgbp | 0.85698 | 0.00000 | 0.85811 | 2011.11.11 09:29 | 0.85689 | 0.00 | 0.00 | 0.00 | -14.34 |
| 247334441 | 2011.11.11 18:25 | sell | 0.50 | usdjpy | 77.171 | 0.000 | 77.071 | 2011.11.11 18:29 | 77.198 | 0.00 | 0.00 | 0.00 | -17.49 |
| 247181497 | 2011.11.11 09:25 | buy | 1.00 | eurusd | 1.36592 | 0.00000 | 1.36699 | 2011.11.11 09:29 | 1.36563 | 0.00 | 0.00 | 0.00 | -29.00 |
| 247182759 | 2011.11.11 09:28 | buy | 1.00 | eurusd | 1.36598 | 0.00000 | 1.36709 | 2011.11.11 09:29 | 1.36567 | 0.00 | 0.00 | 0.00 | -31.00 |
| 247182636 | 2011.11.11 09:27 | buy | 1.50 | usdjpy | 77.419 | 0.000 | 77.519 | 2011.11.11 09:29 | 77.402 | 0.00 | 0.00 | 0.00 | -32.94 |
| 247202024 | 2011.11.11 10:39 | buy | 0.50 | eurgbp | 0.85797 | 0.00000 | 0.86809 | 2011.11.11 18:29 | 0.85717 | 0.00 | 0.00 | 0.00 | -64.29 |
| 247185639 | 2011.11.11 09:38 | buy | 0.50 | gbpjpy | 123.269 | 0.000 | 123.369 | 2011.11.11 09:39 | 123.130 | 0.00 | 0.00 | 0.00 | -89.88 |
| 247181226 | 2011.11.11 09:25 | buy | 1.00 | gbpusd | 1.59457 | 0.00000 | 1.59569 | 2011.11.11 09:29 | 1.59367 | 0.00 | 0.00 | 0.00 | -90.00 |
| 247175474 | 2011.11.11 09:11 | sell | 1.00 | gbpjpy | 123.282 | 0.000 | 123.182 | 2011.11.11 09:29 | 123.374 | 0.00 | 0.00 | 0.00 | -118.85 |
| 247175476 | 2011.11.11 09:11 | sell | 1.00 | eurjpy | 105.477 | 0.000 | 105.377 | 2011.11.11 09:29 | 105.719 | 0.00 | 0.00 | 0.00 | -312.60 |
| 247200165 | 2011.11.11 10:33 | buy | 2.00 | eurgbp | 0.85853 | 0.00000 | 0.86862 | 2011.11.11 18:29 | 0.85719 | 0.00 | 0.00 | 0.00 | -430.75 |
| 247239003 | 2011.11.11 13:02 | sell | 0.50 | eurjpy | 105.485 | 0.000 | 104.485 | 2011.11.11 18:29 | 106.366 | 0.00 | 0.00 | 0.00 | -570.63 |
| 247323605 | 2011.11.11 17:39 | buy | 2.00 | chfjpy | 86.052 | 0.000 | 86.152 | 2011.11.11 18:29 | 85.803 | 0.00 | 0.00 | 0.00 | -645.21 |
| 247201919 | 2011.11.11 10:39 | sell | 0.50 | gbpjpy | 123.006 | 0.000 | 122.006 | 2011.11.11 18:29 | 124.079 | 0.00 | 0.00 | 0.00 | -694.98 |
| 0.00 | 0.00 | 0.00 | 904.62 | ||||||||||
| Closed P/L: | 904.62 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 904.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 904.62 | Equity: | 10 904.62 | Free Margin: | 10 904.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 061.58 | Gross Loss: | 3 156.96 | Total Net Profit: | 904.62 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 13.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 429.12 (18.22%) | Relative Drawdown: | 18.22% (2 429.12) | ||||||||
| Total Trades: | 68 | Short Positions (won %): | 24 (79.17%) | Long Positions (won %): | 44 (75.00%) | ||||||||
| Profit Trades (% of total): | 52 (76.47%) | Loss trades (% of total): | 16 (23.53%) | ||||||||||
| Largest | profit trade: | 234.00 | loss trade: | -694.98 | |||||||||
| Average | profit trade: | 78.11 | loss trade: | -197.31 | |||||||||
| Maximum | consecutive wins ($): | 39 (2 881.09) | consecutive losses ($): | 6 (-509.88) | |||||||||
| Maximal | consecutive profit (count): | 2 881.09 (39) | consecutive loss (count): | -1 215.84 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 3 | |||||||||