Alpari (UK) Ltd.
| Account: 2392585 | Name: Fernando | Currency: USD | 2010 December 16, 18:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 166192245 | 2010.12.16 08:00 | sell | 1.00 | eurusd | 1.32291 | 1.33391 | 1.32081 | 2010.12.16 11:15 | 1.32199 | 0.00 | 0.00 | 0.00 | 92.00 |
| 166188199 | 2010.12.16 07:19 | sell | 2.00 | eurusd | 1.32270 | 1.32570 | 1.32165 | 2010.12.16 08:13 | 1.32165 | 0.00 | 0.00 | 0.00 | 210.00 |
| 166188129 | 2010.12.16 07:19 | sell | 1.00 | eurusd | 1.32269 | 1.32569 | 1.32164 | 2010.12.16 08:13 | 1.32164 | 0.00 | 0.00 | 0.00 | 105.00 |
| 166160131 | 2010.12.16 02:15 | sell | 1.00 | eurusd | 1.32339 | 1.33439 | 1.32129 | 2010.12.16 04:26 | 1.32129 | 0.00 | 0.00 | 0.00 | 210.00 |
| 166159049 | 2010.12.16 02:05 | sell | 1.00 | eurusd | 1.32319 | 1.32619 | 1.32214 | 2010.12.16 03:49 | 1.32215 | 0.00 | 0.00 | 0.00 | 104.00 |
| 166159081 | 2010.12.16 02:05 | sell | 2.00 | eurusd | 1.32322 | 1.32622 | 1.32217 | 2010.12.16 03:49 | 1.32217 | 0.00 | 0.00 | 0.00 | 210.00 |
| 166128117 | 2010.12.15 22:15 | buy | 1.00 | eurusd | 1.32123 | 1.31023 | 1.32333 | 2010.12.16 02:08 | 1.32333 | 0.00 | 0.00 | -1.80 | 210.00 |
| 166130827 | 2010.12.15 22:31 | buy | 1.00 | eurgbp | 0.85013 | 0.84693 | 0.85063 | 2010.12.15 23:44 | 0.85015 | 0.00 | 0.00 | 0.00 | 3.11 |
| 165832950 | 2010.12.15 07:45 | sell | 1.00 | gbpusd | 1.57312 | 1.57135 | 1.56912 | 2010.12.15 10:57 | 1.56912 | 0.00 | 0.00 | 0.00 | 400.00 |
| 165828530 | 2010.12.15 07:30 | sell | 1.00 | gbpusd | 1.57212 | 1.57762 | 1.56662 | 2010.12.15 10:00 | 1.57626 | 0.00 | 0.00 | 0.00 | -414.00 |
| 165804444 | 2010.12.15 04:45 | sell | 1.00 | eurusd | 1.33561 | 1.33861 | 1.33456 | 2010.12.15 06:32 | 1.33460 | 0.00 | 0.00 | 0.00 | 101.00 |
| 165804629 | 2010.12.15 04:45 | sell | 2.00 | eurusd | 1.33564 | 1.33864 | 1.33459 | 2010.12.15 06:32 | 1.33460 | 0.00 | 0.00 | 0.00 | 208.00 |
| 165750377 | 2010.12.14 23:00 | buy | 1.00 | eurusd | 1.33759 | 1.33439 | 0.00000 | 2010.12.15 00:00 | 1.33800 | 0.00 | 0.00 | -0.50 | 41.00 |
| 165750420 | 2010.12.14 23:00 | buy | 1.00 | eurusd | 1.33759 | 1.33350 | 1.33872 | 2010.12.14 23:54 | 1.33802 | 0.00 | 0.00 | 0.00 | 43.00 |
| 165753941 | 2010.12.14 23:21 | buy | 1.00 | eurusd | 1.33728 | 1.33408 | 1.33872 | 2010.12.14 23:34 | 1.33768 | 0.00 | 0.00 | 0.00 | 40.00 |
| 165742127 | 2010.12.14 22:00 | buy | 1.00 | eurgbp | 0.84783 | 0.84463 | 0.84833 | 2010.12.14 23:00 | 0.84790 | 0.00 | 0.00 | 0.00 | 11.04 |
| 165610919 | 2010.12.14 15:15 | buy | 1.00 | eurusd | 1.34150 | 1.33050 | 1.34360 | 2010.12.14 20:15 | 1.34206 | 0.00 | 0.00 | 0.00 | 56.00 |
| 165625168 | 2010.12.14 15:45 | sell | 1.00 | eurusd | 1.33872 | 1.34172 | 1.30872 | 2010.12.14 18:10 | 1.34172 | 0.00 | 0.00 | 0.00 | -300.00 |
| 165464736 | 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 |
| 165386053 | 2010.12.13 21:16 | buy | 1.00 | eurusd | 1.33992 | 1.33692 | 1.34097 | 2010.12.14 07:37 | 1.34090 | 0.00 | 0.00 | -0.30 | 98.00 |
| 165386095 | 2010.12.13 21:17 | buy | 2.00 | eurusd | 1.33986 | 1.33686 | 1.34091 | 2010.12.14 07:37 | 1.34091 | 0.00 | 0.00 | -0.60 | 210.00 |
| 165409393 | 2010.12.13 23:45 | buy | 1.00 | eurusd | 1.33896 | 1.32796 | 1.34106 | 2010.12.14 03:45 | 1.33954 | 0.00 | 0.00 | -0.30 | 58.00 |
| 165409689 | 2010.12.13 23:47 | buy | 1.00 | eurusd | 1.33882 | 1.33562 | 1.33979 | 2010.12.14 00:27 | 1.33923 | 0.00 | 0.00 | -0.30 | 41.00 |
| 165398848 | 2010.12.13 22:28 | buy | 1.00 | eurusd | 1.33897 | 1.33577 | 0.00000 | 2010.12.13 23:16 | 1.33961 | 0.00 | 0.00 | 0.00 | 64.00 |
| 165393764 | 2010.12.13 22:00 | sell | 1.00 | usdcad | 1.00766 | 1.01086 | 1.00716 | 2010.12.13 23:00 | 1.00758 | 0.00 | 0.00 | 0.00 | 7.94 |
| 165098872 | 2010.12.13 01:00 | buy | 1.00 | eurusd | 1.31981 | 1.31281 | 1.33581 | 2010.12.13 11:20 | 1.32110 | 0.00 | 0.00 | 0.00 | 129.00 |
| 165145466 | 2010.12.13 07:45 | sell | 1.00 | gbpusd | 1.57819 | 1.57629 | 1.57419 | 2010.12.13 10:04 | 1.57419 | 0.00 | 0.00 | 0.00 | 400.00 |
| 165142928 | 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 |
| 165124999 | 2010.12.13 04:54 | sell | 1.00 | eurusd | 1.32025 | 1.32325 | 1.31920 | 2010.12.13 05:40 | 1.31923 | 0.00 | 0.00 | 0.00 | 102.00 |
| 164889142 | 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 |
| 164890967 | 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 |
| 164837350 | 2010.12.09 23:47 | buy | 1.00 | eurusd | 1.32363 | 1.32043 | 1.32443 | 2010.12.10 00:09 | 1.32405 | 0.00 | 0.00 | 0.10 | 42.00 |
| 164828454 | 2010.12.09 22:14 | sell | 1.00 | eurusd | 1.32458 | 1.32778 | 0.00000 | 2010.12.09 22:49 | 1.32395 | 0.00 | 0.00 | 0.00 | 63.00 |
| 164790221 | 2010.12.09 18:53 | sell | 2.00 | eurusd | 1.32210 | 1.32510 | 1.32105 | 2010.12.09 19:16 | 1.32510 | 0.00 | 0.00 | 0.00 | -600.00 |
| 164789848 | 2010.12.09 18:51 | sell | 1.00 | eurusd | 1.32209 | 1.32509 | 1.32104 | 2010.12.09 19:04 | 1.32509 | 0.00 | 0.00 | 0.00 | -300.00 |
| 164706512 | 2010.12.09 14:40 | sell | 1.00 | eurusd | 1.32370 | 1.32670 | 1.32265 | 2010.12.09 15:32 | 1.32281 | 0.00 | 0.00 | 0.00 | 89.00 |
| 164706584 | 2010.12.09 14:40 | sell | 2.00 | eurusd | 1.32383 | 1.32683 | 1.32278 | 2010.12.09 15:32 | 1.32278 | 0.00 | 0.00 | 0.00 | 210.00 |
| 164570618 | 2010.12.09 07:30 | buy | 1.00 | gbpusd | 1.58252 | 1.57702 | 1.58802 | 2010.12.09 09:55 | 1.57851 | 0.00 | 0.00 | 0.00 | -401.00 |
| 164574372 | 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 |
| 164570571 | 2010.12.09 07:30 | buy | 1.00 | eurusd | 1.32935 | 1.31835 | 1.33145 | 2010.12.09 08:47 | 1.33145 | 0.00 | 0.00 | 0.00 | 210.00 |
| 164573215 | 2010.12.09 07:38 | buy | 2.00 | eurusd | 1.32932 | 1.32632 | 1.33037 | 2010.12.09 08:06 | 1.33037 | 0.00 | 0.00 | 0.00 | 210.00 |
| 164570773 | 2010.12.09 07:30 | buy | 1.00 | eurusd | 1.32935 | 1.32635 | 1.33040 | 2010.12.09 08:06 | 1.33040 | 0.00 | 0.00 | 0.00 | 105.00 |
| 164495541 | 2010.12.09 00:30 | buy | 1.00 | eurusd | 1.32487 | 1.32187 | 1.32592 | 2010.12.09 01:21 | 1.32574 | 0.00 | 0.00 | 0.00 | 87.00 |
| 164498077 | 2010.12.09 01:00 | buy | 2.00 | eurusd | 1.32486 | 1.32186 | 1.32591 | 2010.12.09 01:21 | 1.32591 | 0.00 | 0.00 | 0.00 | 210.00 |
| 164482493 | 2010.12.08 22:40 | sell | 1.00 | eurusd | 1.32680 | 1.32985 | 1.32462 | 2010.12.08 22:45 | 1.32635 | 0.00 | 0.00 | 0.00 | 45.00 |
| 164302139 | 2010.12.08 11:45 | sell | 1.00 | eurusd | 1.32387 | 1.33487 | 1.32177 | 2010.12.08 13:36 | 1.32177 | 0.00 | 0.00 | 0.00 | 210.00 |
| 164300486 | 2010.12.08 11:40 | sell | 1.00 | eurusd | 1.32329 | 1.32629 | 1.32224 | 2010.12.08 13:04 | 1.32224 | 0.00 | 0.00 | 0.00 | 105.00 |
| 164300942 | 2010.12.08 11:42 | sell | 2.00 | eurusd | 1.32331 | 1.32631 | 1.32226 | 2010.12.08 13:04 | 1.32226 | 0.00 | 0.00 | 0.00 | 210.00 |
| 164213621 | 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 |
| 164219139 | 2010.12.08 07:45 | sell | 1.00 | gbpusd | 1.56962 | 1.56897 | 1.56562 | 2010.12.08 08:47 | 1.56897 | 0.00 | 0.00 | 0.00 | 65.00 |
| 164127592 | 2010.12.07 23:00 | buy | 1.00 | eurusd | 1.32624 | 1.31924 | 1.34224 | 2010.12.08 08:32 | 1.31924 | 0.00 | 0.00 | -0.10 | -700.00 |
| 164162037 | 2010.12.08 02:15 | sell | 1.00 | eurusd | 1.32740 | 1.33840 | 1.32530 | 2010.12.08 02:47 | 1.32530 | 0.00 | 0.00 | 0.00 | 210.00 |
| 164161717 | 2010.12.08 02:15 | sell | 1.00 | eurusd | 1.32750 | 1.33050 | 1.32645 | 2010.12.08 02:44 | 1.32645 | 0.00 | 0.00 | 0.00 | 105.00 |
| 164162249 | 2010.12.08 02:16 | sell | 2.00 | eurusd | 1.32753 | 1.33053 | 1.32648 | 2010.12.08 02:44 | 1.32648 | 0.00 | 0.00 | 0.00 | 210.00 |
| 164121459 | 2010.12.07 22:15 | buy | 1.00 | eurusd | 1.32665 | 1.31565 | 1.32875 | 2010.12.08 02:15 | 1.32740 | 0.00 | 0.00 | -0.10 | 75.00 |
| 164131199 | 2010.12.07 23:21 | buy | 0.75 | eurusd | 1.32558 | 1.31042 | 1.33158 | 2010.12.08 00:12 | 1.32710 | 0.00 | 0.00 | -0.08 | 114.00 |
| 164117330 | 2010.12.07 22:00 | sell | 1.00 | usdcad | 1.01142 | 1.01462 | 1.01092 | 2010.12.07 22:00 | 1.01092 | 0.00 | 0.00 | 0.00 | 49.46 |
| 163867064 | 2010.12.07 07:45 | buy | 1.00 | gbpusd | 1.57519 | 1.57683 | 1.57919 | 2010.12.07 09:35 | 1.57683 | 0.00 | 0.00 | 0.00 | 164.00 |
| 163863959 | 2010.12.07 07:30 | buy | 0.50 | gbpusd | 1.57428 | 1.57428 | 1.57978 | 2010.12.07 09:05 | 1.57780 | 0.00 | 0.00 | 0.00 | 176.00 |
| 163791443 | 2010.12.06 23:21 | sell | 1.00 | eurusd | 1.33143 | 1.33562 | 1.32990 | 2010.12.06 23:21 | 1.33101 | 0.00 | 0.00 | 0.00 | 42.00 |
| 163642446 | 2010.12.06 13:30 | sell | 1.00 | eurusd | 1.33070 | 1.33370 | 1.32965 | 2010.12.06 13:32 | 1.32970 | 0.00 | 0.00 | 0.00 | 100.00 |
| 163642490 | 2010.12.06 13:30 | sell | 2.00 | eurusd | 1.33072 | 1.33372 | 1.32967 | 2010.12.06 13:32 | 1.32970 | 0.00 | 0.00 | 0.00 | 204.00 |
| 163517815 | 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 |
| 163450933 | 2010.12.06 00:26 | sell | 1.00 | eurusd | 1.34137 | 1.33756 | 1.32537 | 2010.12.06 08:42 | 1.33756 | 0.00 | 0.00 | 0.00 | 381.00 |
| 163476152 | 2010.12.06 02:45 | buy | 1.00 | eurusd | 1.33645 | 1.32545 | 1.33855 | 2010.12.06 07:30 | 1.33639 | 0.00 | 0.00 | 0.00 | -6.00 |
| 163475038 | 2010.12.06 02:41 | buy | 1.00 | eurusd | 1.33682 | 1.33382 | 1.33787 | 2010.12.06 04:39 | 1.33382 | 0.00 | 0.00 | 0.00 | -300.00 |
| 163475281 | 2010.12.06 02:41 | buy | 2.00 | eurusd | 1.33680 | 1.33380 | 1.33785 | 2010.12.06 04:39 | 1.33380 | 0.00 | 0.00 | 0.00 | -600.00 |
| 163467694 | 2010.12.06 01:54 | buy | 2.00 | eurusd | 1.33694 | 1.33394 | 1.33799 | 2010.12.06 02:02 | 1.33799 | 0.00 | 0.00 | 0.00 | 210.00 |
| 163467743 | 2010.12.06 01:54 | buy | 2.00 | eurusd | 1.33692 | 1.33392 | 1.33797 | 2010.12.06 02:02 | 1.33797 | 0.00 | 0.00 | 0.00 | 210.00 |
| 163457316 | 2010.12.06 01:05 | buy | 2.00 | eurusd | 1.33988 | 1.33688 | 1.34093 | 2010.12.06 01:54 | 1.33688 | 0.00 | 0.00 | 0.00 | -600.00 |
| 163456842 | 2010.12.06 01:04 | buy | 1.00 | eurusd | 1.33994 | 1.33694 | 1.34099 | 2010.12.06 01:54 | 1.33694 | 0.00 | 0.00 | 0.00 | -300.00 |
| 163193018 | 2010.12.03 07:30 | buy | 0.50 | gbpusd | 1.56273 | 1.56273 | 1.56823 | 2010.12.03 10:50 | 1.56631 | 0.00 | 0.00 | 0.00 | 179.00 |
| 163194978 | 2010.12.03 07:45 | buy | 1.00 | gbpusd | 1.56181 | 1.56372 | 1.56581 | 2010.12.03 10:24 | 1.56581 | 0.00 | 0.00 | 0.00 | 400.00 |
| 163160453 | 2010.12.03 01:30 | buy | 1.00 | eurusd | 1.32044 | 1.30944 | 1.32254 | 2010.12.03 07:00 | 1.32210 | 0.00 | 0.00 | 0.00 | 166.00 |
| 163146881 | 2010.12.02 23:00 | buy | 0.79 | eurusd | 1.32078 | 1.30591 | 1.32578 | 2010.12.02 23:05 | 1.32144 | 0.00 | 0.00 | 0.00 | 52.14 |
| 163138200 | 2010.12.02 22:03 | sell | 1.00 | eurgbp | 0.84786 | 0.85106 | 0.84736 | 2010.12.02 22:18 | 0.84756 | 0.00 | 0.00 | 0.00 | 46.82 |
| 163112859 | 2010.12.02 19:25 | buy | 1.00 | eurusd | 1.31956 | 1.31656 | 1.32061 | 2010.12.02 20:01 | 1.32047 | 0.00 | 0.00 | 0.00 | 91.00 |
| 163113261 | 2010.12.02 19:27 | buy | 2.00 | eurusd | 1.31942 | 1.31642 | 1.32047 | 2010.12.02 20:01 | 1.32047 | 0.00 | 0.00 | 0.00 | 210.00 |
| 163098872 | 2010.12.02 18:22 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -3.98 | 4 284.51 | ||||||||||
| Closed P/L: | 4 280.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 166136106 | 2010.12.15 23:00 | buy | 1.00 | eurusd | 1.32146 | 1.31446 | 1.33746 | 1.32079 | 0.00 | 0.00 | -1.80 | -67.00 | |
| 0.00 | 0.00 | -1.80 | -67.00 | ||||||||||
| Floating P/L: | -68.80 | ||||||||||||
| 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: | 4 280.53 | Floating P/L: | -68.80 | Margin: | 264.29 | ||||||||
| Balance: | 14 280.53 | Equity: | 14 211.73 | Free Margin: | 13 947.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 452.63 | Gross Loss: | 5 172.10 | Total Net Profit: | 4 280.53 | ||||||||
| Profit Factor: | 1.83 | Expected Payoff: | 54.88 | ||||||||||
| Absolute Drawdown: | 241.04 | Maximal Drawdown: | 1 452.00 (11.96%) | Relative Drawdown: | 12.44% (1 386.00) | ||||||||
| Total Trades: | 78 | Short Positions (won %): | 35 (88.57%) | Long Positions (won %): | 43 (79.07%) | ||||||||
| Profit Trades (% of total): | 65 (83.33%) | Loss trades (% of total): | 13 (16.67%) | ||||||||||
| Largest | profit trade: | 400.00 | loss trade: | -700.10 | |||||||||
| Average | profit trade: | 145.43 | loss trade: | -397.85 | |||||||||
| Maximum | consecutive wins ($): | 15 (2 259.54) | consecutive losses ($): | 3 (-906.00) | |||||||||
| Maximal | consecutive profit (count): | 2 259.54 (15) | consecutive loss (count): | -906.00 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||