Alpari (UK) Ltd.
| Account: 2374233 | Name: Fernando | Currency: USD | 2010 December 16, 18:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 165832983 | 2010.12.15 07:45 | sell | 1.00 | gbpusd | 1.57307 | 1.57142 | 1.56907 | 2010.12.15 10:57 | 1.56907 | 0.00 | 0.00 | 0.00 | 400.00 |
| 165828318 | 2010.12.15 07:30 | sell | 1.00 | gbpusd | 1.57223 | 1.57773 | 1.56673 | 2010.12.15 10:00 | 1.57624 | 0.00 | 0.00 | 0.00 | -401.00 |
| 165464737 | 2010.12.14 07:45 | buy | 1.00 | gbpusd | 1.58666 | 1.58853 | 1.59066 | 2010.12.14 08:59 | 1.58853 | 0.00 | 0.00 | 0.00 | 187.00 |
| 165145465 | 2010.12.13 07:45 | sell | 1.00 | gbpusd | 1.57816 | 1.57514 | 1.57296 | 2010.12.13 10:52 | 1.57296 | 0.00 | 0.00 | 0.00 | 520.00 |
| 165142861 | 2010.12.13 07:30 | sell | 1.00 | gbpusd | 1.57809 | 1.57809 | 1.57259 | 2010.12.13 09:35 | 1.57452 | 0.00 | 0.00 | 0.00 | 357.00 |
| 164889144 | 2010.12.10 07:30 | buy | 1.00 | gbpusd | 1.57908 | 1.57908 | 1.58458 | 2010.12.10 10:53 | 1.58285 | 0.00 | 0.00 | 0.00 | 377.00 |
| 164890964 | 2010.12.10 07:45 | buy | 1.00 | gbpusd | 1.57920 | 1.58045 | 1.58320 | 2010.12.10 09:07 | 1.58045 | 0.00 | 0.00 | 0.00 | 125.00 |
| 164570283 | 2010.12.09 07:30 | buy | 1.00 | gbpusd | 1.58248 | 1.57698 | 1.58798 | 2010.12.09 09:55 | 1.57847 | 0.00 | 0.00 | 0.00 | -401.00 |
| 164574367 | 2010.12.09 07:45 | buy | 1.00 | gbpusd | 1.58286 | 1.57836 | 1.58686 | 2010.12.09 09:55 | 1.57836 | 0.00 | 0.00 | 0.00 | -450.00 |
| 164213679 | 2010.12.08 07:30 | sell | 1.00 | gbpusd | 1.57015 | 1.57015 | 1.56465 | 2010.12.08 09:02 | 1.57015 | 0.00 | 0.00 | 0.00 | 0.00 |
| 164219158 | 2010.12.08 07:45 | sell | 1.00 | gbpusd | 1.56962 | 1.56899 | 1.56562 | 2010.12.08 08:48 | 1.56899 | 0.00 | 0.00 | 0.00 | 63.00 |
| 163867070 | 2010.12.07 07:45 | buy | 1.00 | gbpusd | 1.57519 | 1.57696 | 1.57919 | 2010.12.07 09:34 | 1.57696 | 0.00 | 0.00 | 0.00 | 177.00 |
| 163863877 | 2010.12.07 07:30 | buy | 0.50 | gbpusd | 1.57428 | 1.57428 | 1.57978 | 2010.12.07 09:04 | 1.57780 | 0.00 | 0.00 | 0.00 | 176.00 |
| 163517633 | 2010.12.06 07:30 | buy | 0.50 | gbpusd | 1.57467 | 1.56917 | 1.58017 | 2010.12.06 09:57 | 1.57065 | 0.00 | 0.00 | 0.00 | -201.00 |
| 163193028 | 2010.12.03 07:30 | buy | 0.50 | gbpusd | 1.56273 | 1.56273 | 1.56823 | 2010.12.03 10:50 | 1.56627 | 0.00 | 0.00 | 0.00 | 177.00 |
| 163195013 | 2010.12.03 07:45 | buy | 1.00 | gbpusd | 1.56181 | 1.56376 | 1.56581 | 2010.12.03 10:24 | 1.56581 | 0.00 | 0.00 | 0.00 | 400.00 |
| 162858253 | 2010.12.02 07:45 | buy | 1.00 | gbpusd | 1.56281 | 1.56471 | 1.56681 | 2010.12.02 10:47 | 1.56471 | 0.00 | 0.00 | 0.00 | 190.00 |
| 162853415 | 2010.12.02 07:30 | buy | 0.50 | gbpusd | 1.56177 | 1.56177 | 1.56727 | 2010.12.02 10:43 | 1.56562 | 0.00 | 0.00 | 0.00 | 192.50 |
| 162214855 | 2010.11.30 07:45 | buy | 1.00 | gbpusd | 1.55569 | 1.55119 | 1.55969 | 2010.11.30 09:59 | 1.55119 | 0.00 | 0.00 | 0.00 | -450.00 |
| 161775276 | 2010.11.26 15:41 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 1 438.50 | ||||||||||
| Closed P/L: | 1 438.50 | ||||||||||||
| 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: | 1 438.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 438.50 | Equity: | 11 438.50 | Free Margin: | 11 438.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 341.50 | Gross Loss: | 1 903.00 | Total Net Profit: | 1 438.50 | ||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 75.71 | ||||||||||
| Absolute Drawdown: | 450.00 | Maximal Drawdown: | 851.00 (7.94%) | Relative Drawdown: | 7.94% (851.00) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 13 (69.23%) | ||||||||
| Profit Trades (% of total): | 14 (73.68%) | Loss trades (% of total): | 5 (26.32%) | ||||||||||
| Largest | profit trade: | 520.00 | loss trade: | -450.00 | |||||||||
| Average | profit trade: | 238.68 | loss trade: | -380.60 | |||||||||
| Maximum | consecutive wins ($): | 5 (1 566.00) | consecutive losses ($): | 2 (-851.00) | |||||||||
| Maximal | consecutive profit (count): | 1 566.00 (5) | consecutive loss (count): | -851.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||