Alpari (UK) Ltd.
| Account: 19089 | Name: me | Currency: USD | 2007 February 9, 19:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 915598 | 2007.01.29 08:00 | buy | 1.00 | gbpjpy | 238.84 | 237.64 | 239.34 | 2007.01.29 08:04 | 238.96 | 0.00 | 0.00 | 0.00 | 98.35 | |
| 915721 | 2007.01.29 08:14 | buy | 1.00 | gbpjpy | 239.03 | 237.83 | 239.53 | 2007.01.29 23:59 | 238.67 | 0.00 | 0.00 | 0.00 | -295.71 | |
| 923664 | 2007.01.29 23:59 | buy | 1.00 | gbpjpy | 238.6437 | 237.83 | 239.53 | 2007.01.30 00:26 | 238.77 | 0.00 | 0.00 | 0.00 | 103.75 | |
| 927184 | 2007.01.30 03:00 | buy | 1.00 | eurusd | 1.2968 | 1.2848 | 1.3018 | 2007.01.30 13:54 | 1.2978 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 928857 | 2007.01.30 13:54 | buy | 1.00 | gbpusd | 1.9663 | 1.9543 | 1.9713 | 2007.01.30 23:59 | 1.9625 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 935380 | 2007.01.30 23:59 | buy | 1.00 | gbpusd | 1.962538 | 1.9543 | 1.9713 | 2007.01.31 04:50 | 1.9633 | 0.00 | 0.00 | 0.00 | 76.20 | |
| 937565 | 2007.01.31 05:05 | sell | 1.00 | usdjpy | 121.55 | 121.79 | 121.45 | 2007.01.31 06:55 | 121.45 | 0.00 | 0.00 | 0.00 | 82.34 | |
| 938484 | 2007.01.31 10:04 | sell | 1.00 | gbpjpy | 237.07 | 238.27 | 236.57 | 2007.01.31 16:58 | 236.92 | 0.00 | 0.00 | 0.00 | 124.01 | |
| 948558 | 2007.02.01 07:01 | buy | 1.00 | gbpusd | 1.9639 | 1.9615 | 1.9649 | 2007.02.01 08:41 | 1.9649 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 962212 | 2007.02.02 15:30 | buy | 1.00 | gbpjpy | 238.65 | 237.45 | 239.15 | 2007.02.02 15:59 | 238.75 | 0.00 | 0.00 | 0.00 | 82.48 | |
| 962310 | 2007.02.02 15:59 | buy | 1.00 | gbpjpy | 238.85 | 237.65 | 239.35 | 2007.02.02 23:59 | 238.12 | 0.00 | 0.00 | 0.00 | -602.71 | |
| 965852 | 2007.02.02 23:59 | buy | 1.00 | gbpjpy | 238.0937 | 237.65 | 239.35 | 2007.02.05 02:01 | 237.65 | 0.00 | 0.00 | 0.00 | -366.90 | |
| 971081 | 2007.02.05 12:05 | sell | 1.00 | gbpusd | 1.9572 | 1.9692 | 1.9522 | 2007.02.05 13:19 | 1.9563 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 971427 | 2007.02.05 14:00 | sell | 1.00 | gbpjpy | 236.06 | 237.26 | 235.56 | 2007.02.05 14:14 | 235.95 | 0.00 | 0.00 | 0.00 | 91.19 | |
| 971522 | 2007.02.05 14:18 | sell | 1.00 | gbpjpy | 235.89 | 237.09 | 235.39 | 2007.02.05 14:22 | 235.78 | 0.00 | 0.00 | 0.00 | 91.19 | |
| 971558 | 2007.02.05 14:25 | sell | 1.00 | gbpjpy | 235.69 | 236.89 | 235.19 | 2007.02.05 15:21 | 235.58 | 0.00 | 0.00 | 0.00 | 91.31 | |
| 972168 | 2007.02.05 17:02 | sell | 1.00 | usdjpy | 120.30 | 121.50 | 119.80 | 2007.02.05 23:59 | 120.31 | 0.00 | 0.00 | 0.00 | -8.31 | |
| 978930 | 2007.02.05 23:59 | sell | 1.00 | usdjpy | 120.2923 | 121.50 | 119.80 | 2007.02.06 00:37 | 120.18 | 0.00 | 0.00 | 0.00 | 93.44 | |
| 990440 | 2007.02.07 03:01 | buy | 1.00 | eurusd | 1.2980 | 1.2860 | 1.3030 | 2007.02.07 08:43 | 1.2989 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 991423 | 2007.02.07 10:01 | buy | 1.00 | gbpjpy | 237.50 | 236.30 | 238.00 | 2007.02.07 10:54 | 237.61 | 0.00 | 0.00 | 0.00 | 91.18 | |
| 991704 | 2007.02.07 10:58 | buy | 1.00 | gbpjpy | 237.63 | 236.43 | 238.13 | 2007.02.07 11:22 | 237.76 | 0.00 | 0.00 | 0.00 | 107.73 | |
| 993053 | 2007.02.07 20:20 | buy | 1.00 | usdjpy | 120.78 | 119.58 | 121.28 | 2007.02.07 23:59 | 120.60 | 0.00 | 0.00 | 0.00 | -149.25 | |
| 999391 | 2007.02.07 23:59 | buy | 1.00 | usdjpy | 120.5574 | 119.58 | 121.28 | 2007.02.08 01:25 | 120.67 | 0.00 | 0.00 | 0.00 | 93.31 | |
| 1002977 | 2007.02.08 17:01 | sell | 1.00 | gbpusd | 1.9579 | 1.9699 | 1.9529 | 2007.02.08 19:18 | 1.9569 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1011757 | 2007.02.09 12:00 | sell | 1.00 | gbpjpy | 236.87 | 238.07 | 236.37 | 2007.02.09 12:13 | 236.75 | 0.00 | 0.00 | 0.00 | 98.76 | |
| 0.00 | 0.00 | 0.00 | 2.36 | |||||||||||
| Closed P/L: | 2.36 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1011816 | 2007.02.09 12:17 | sell | 1.00 | gbpjpy | 236.59 | 237.79 | 236.09 | 237.28 | 0.00 | 0.00 | 0.00 | -567.20 | ||
| 0.00 | 0.00 | 0.00 | -567.20 | |||||||||||
| Floating P/L: | -567.20 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2.36 | Floating P/L: | -567.20 | Margin: | 1 948.00 | |||||||||
| Balance: | 9 407.95 | Equity: | 8 840.75 | Free Margin: | 6 892.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 805.24 | Gross Loss: | 1 802.88 | Total Net Profit: | 2.36 | |||||||||
| Profit Factor: | 1.00 | Expected Payoff: | 0.09 | |||||||||||
| Absolute Drawdown: | 878.19 | Maximal Drawdown: | 976.54 (10.28%) | Relative Drawdown: | 10.28% (976.54) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 15 (66.67%) | |||||||||
| Profit Trades (% of total): | 19 (76.00%) | Loss trades (% of total): | 6 (24.00%) | |||||||||||
| Largest | profit trade: | 124.01 | loss trade: | -602.71 | ||||||||||
| Average | profit trade: | 95.01 | loss trade: | -300.48 | ||||||||||
| Maximum | consecutive wins ($): | 5 (465.03) | consecutive losses ($): | 2 (-969.61) | ||||||||||
| Maximal | consecutive profit (count): | 465.03 (5) | consecutive loss (count): | -969.61 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||