Alpari (UK) Ltd.
| Account: 9480 | Name: Alpari | Currency: USD | 2006 December 1, 15:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 179705 | 2006.11.27 12:28 | balance | Deposit | 3 000.00 | ||||||||||
| 180909 | 2006.11.27 13:27 | sell | 1.00 | usdjpy | 116.07 | 116.04 | 115.07 | 2006.11.27 20:15 | 116.04 | 0.00 | 0.00 | 0.00 | 25.85 | |
| 181111 | 2006.11.27 13:41 | sell | 1.00 | usdjpy | 116.07 | 116.04 | 115.07 | 2006.11.27 20:15 | 116.04 | 0.00 | 0.00 | 0.00 | 25.85 | |
| 182239 | 2006.11.27 14:35 | buy | 1.00 | usdjpy | 116.16 | 116.17 | 117.16 | 2006.11.27 14:42 | 116.17 | 0.00 | 0.00 | 0.00 | 8.61 | |
| 182240 | 2006.11.27 14:35 | buy | 1.00 | usdjpy | 116.18 | 116.19 | 117.16 | 2006.11.27 15:05 | 116.19 | 0.00 | 0.00 | 0.00 | 8.61 | |
| 186866 | 2006.11.27 18:32 | buy | 1.00 | usdjpy | 116.18 | 114.18 | 117.18 | 2006.11.27 23:59 | 116.10 | 0.00 | 0.00 | 0.00 | -68.91 | |
| 186868 | 2006.11.27 18:33 | buy | 1.00 | usdjpy | 116.15 | 114.15 | 117.15 | 2006.11.27 23:59 | 116.10 | 0.00 | 0.00 | 0.00 | -43.07 | |
| 190715 | 2006.11.27 22:00 | sell | 1.00 | usdjpy | 116.06 | 118.06 | 115.06 | 2006.11.27 23:59 | 116.13 | 0.00 | 0.00 | 0.00 | -60.28 | |
| 190718 | 2006.11.27 22:01 | sell | 1.00 | usdjpy | 116.06 | 118.06 | 115.06 | 2006.11.27 23:59 | 116.13 | 0.00 | 0.00 | 0.00 | -60.28 | |
| 197361 | 2006.11.27 23:59 | buy | 1.00 | usdjpy | 116.0859 | 114.18 | 117.18 | 2006.11.28 23:59 | 116.22 | 0.00 | 0.00 | 0.00 | 115.38 | |
| 197362 | 2006.11.27 23:59 | buy | 1.00 | usdjpy | 116.0859 | 114.15 | 117.15 | 2006.11.28 23:59 | 116.22 | 0.00 | 0.00 | 0.00 | 115.38 | |
| 197392 | 2006.11.27 23:59 | sell | 1.00 | usdjpy | 116.1125 | 118.06 | 115.06 | 2006.11.28 23:59 | 116.25 | 0.00 | 0.00 | 0.00 | -118.28 | |
| 197393 | 2006.11.27 23:59 | sell | 1.00 | usdjpy | 116.1125 | 118.06 | 115.06 | 2006.11.28 23:59 | 116.25 | 0.00 | 0.00 | 0.00 | -118.28 | |
| 217957 | 2006.11.28 23:59 | buy | 1.00 | usdjpy | 116.2059 | 116.21 | 117.18 | 2006.11.29 00:38 | 116.21 | 0.00 | 0.00 | 0.00 | 3.53 | |
| 217958 | 2006.11.28 23:59 | buy | 1.00 | usdjpy | 116.2059 | 116.21 | 117.15 | 2006.11.29 00:38 | 116.21 | 0.00 | 0.00 | 0.00 | 3.53 | |
| 217977 | 2006.11.28 23:59 | sell | 1.00 | usdjpy | 116.2325 | 116.17 | 115.06 | 2006.11.29 00:51 | 116.17 | 0.00 | 0.00 | 0.00 | 53.80 | |
| 217978 | 2006.11.28 23:59 | sell | 1.00 | usdjpy | 116.2325 | 116.17 | 115.06 | 2006.11.29 00:51 | 116.17 | 0.00 | 0.00 | 0.00 | 53.80 | |
| 218178 | 2006.11.29 00:50 | buy | 1.00 | usdchf | 1.2030 | 1.2033 | 1.2130 | 2006.11.29 04:31 | 1.2033 | 0.00 | 0.00 | 0.00 | 24.93 | |
| 218180 | 2006.11.29 00:51 | buy | 1.00 | usdchf | 1.2030 | 1.2034 | 1.2130 | 2006.11.29 04:23 | 1.2034 | 0.00 | 0.00 | 0.00 | 33.24 | |
| 218381 | 2006.11.29 01:52 | sell | 1.00 | usdchf | 1.2028 | 1.2228 | 1.1928 | 2006.11.29 23:59 | 1.2101 | 0.00 | 0.00 | 0.00 | -603.26 | |
| 218382 | 2006.11.29 01:52 | sell | 1.00 | usdchf | 1.2028 | 1.2228 | 1.1928 | 2006.11.29 23:59 | 1.2101 | 0.00 | 0.00 | 0.00 | -603.26 | |
| 218515 | 2006.11.29 04:57 | buy | 1.00 | usdchf | 1.2043 | 1.2049 | 1.2143 | 2006.11.29 08:50 | 1.2049 | 0.00 | 0.00 | 0.00 | 49.80 | |
| 218517 | 2006.11.29 04:57 | buy | 1.00 | usdchf | 1.2043 | 1.2049 | 1.2143 | 2006.11.29 08:50 | 1.2049 | 0.00 | 0.00 | 0.00 | 49.80 | |
| 219281 | 2006.11.29 10:30 | buy | 1.00 | usdchf | 1.2077 | 1.2079 | 1.2177 | 2006.11.29 11:53 | 1.2079 | 0.00 | 0.00 | 0.00 | 16.56 | |
| 219282 | 2006.11.29 10:30 | buy | 1.00 | usdchf | 1.2077 | 1.2080 | 1.2177 | 2006.11.29 12:01 | 1.2080 | 0.00 | 0.00 | 0.00 | 24.84 | |
| 219645 | 2006.11.29 13:06 | buy | 1.00 | usdchf | 1.2086 | 1.2088 | 1.2186 | 2006.11.29 14:30 | 1.2088 | 0.00 | 0.00 | 0.00 | 16.55 | |
| 219647 | 2006.11.29 13:06 | buy | 1.00 | usdchf | 1.2086 | 1.2088 | 1.2186 | 2006.11.29 14:31 | 1.2088 | 0.00 | 0.00 | 0.00 | 16.55 | |
| 220448 | 2006.11.29 17:00 | buy | 1.00 | usdchf | 1.2094 | 1.2095 | 1.2194 | 2006.11.29 17:09 | 1.2095 | 0.00 | 0.00 | 0.00 | 8.27 | |
| 220451 | 2006.11.29 17:00 | buy | 1.00 | usdchf | 1.2097 | 1.2101 | 1.2197 | 2006.11.29 17:21 | 1.2101 | 0.00 | 0.00 | 0.00 | 33.05 | |
| 225068 | 2006.11.29 23:59 | sell | 1.00 | usdchf | 1.209689 | 1.1971 | 1.1928 | 2006.11.30 17:44 | 1.1971 | 0.00 | 0.00 | 0.00 | 1 051.62 | |
| 225069 | 2006.11.29 23:59 | sell | 1.00 | usdchf | 1.209689 | 1.1971 | 1.1928 | 2006.11.30 17:44 | 1.1971 | 0.00 | 0.00 | 0.00 | 1 051.62 | |
| 228737 | 2006.11.30 17:42 | buy | 1.00 | eurusd | 1.3264 | 1.3064 | 1.3364 | 2006.11.30 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 228743 | 2006.11.30 17:44 | buy | 1.00 | eurusd | 1.3264 | 1.3064 | 1.3364 | 2006.11.30 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 228744 | 2006.11.30 17:44 | buy | 1.00 | eurusd | 1.3264 | 1.3064 | 1.3364 | 2006.11.30 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 228802 | 2006.11.30 18:15 | sell | 1.00 | eurusd | 1.3261 | 1.3259 | 1.3161 | 2006.11.30 19:04 | 1.3259 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 228804 | 2006.11.30 18:15 | sell | 1.00 | eurusd | 1.3261 | 1.3259 | 1.3161 | 2006.11.30 19:04 | 1.3259 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | 0.00 | 405.55 | |||||||||||
| Closed P/L: | 405.55 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 230886 | 2006.11.30 23:59 | buy | 1.00 | eurusd | 1.323989 | 1.3242 | 1.3364 | 1.3246 | 0.00 | 0.00 | 0.00 | 61.10 | ||
| 230888 | 2006.11.30 23:59 | buy | 1.00 | eurusd | 1.323989 | 1.3242 | 1.3364 | 1.3246 | 0.00 | 0.00 | 0.00 | 61.10 | ||
| 230889 | 2006.11.30 23:59 | buy | 1.00 | eurusd | 1.323989 | 1.3242 | 1.3364 | 1.3246 | 0.00 | 0.00 | 0.00 | 61.10 | ||
| 0.00 | 0.00 | 0.00 | 183.30 | |||||||||||
| Floating P/L: | 183.30 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 405.55 | Floating P/L: | 183.30 | Margin: | 3 971.70 | |||||||||
| Balance: | 3 405.55 | Equity: | 3 588.85 | Free Margin: | -382.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 831.17 | Gross Loss: | 2 425.62 | Total Net Profit: | 405.55 | |||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 11.59 | |||||||||||
| Absolute Drawdown: | 987.69 | Maximal Drawdown (%): | 1 206.52 (37.48%) | |||||||||||
| Total Trades: | 35 | Short Positions (won %): | 14 (57.14%) | Long Positions (won %): | 21 (76.19%) | |||||||||
| Profit Trades (% of total): | 24 (68.57%) | Loss trades (% of total): | 11 (31.43%) | |||||||||||
| Largest | profit trade: | 1 051.62 | loss trade: | -603.26 | ||||||||||
| Average | profit trade: | 117.97 | loss trade: | -220.51 | ||||||||||
| Maximum | consecutive wins ($): | 15 (503.63) | consecutive losses ($): | 4 (-232.54) | ||||||||||
| Maximal | consecutive profit (count): | 2 143.24 (4) | consecutive loss (count): | -1 206.52 (2) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | ||||||||||