Alpari (UK) Ltd.
| Account: | Name: | Currency: USD | 2007 February 22, 16:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1100531 | 2007.02.21 18:00 | sell | 0.10 | eurjpy | 158.80 | 159.60 | 158.24 | 2007.02.21 23:59 | 158.86 | 0.00 | 0.00 | 0.00 | -4.97 | |
| 1100532 | 2007.02.21 18:00 | sell | 0.10 | eurjpy | 158.80 | 159.60 | 158.10 | 2007.02.21 23:59 | 158.86 | 0.00 | 0.00 | 0.00 | -4.97 | |
| 1100533 | 2007.02.21 18:00 | sell | 0.10 | eurjpy | 158.80 | 159.60 | 157.96 | 2007.02.21 23:59 | 158.86 | 0.00 | 0.00 | 0.00 | -4.97 | |
| 1101238 | 2007.02.21 22:46 | sell | 0.10 | eurjpy | 158.89 | 159.73 | 158.47 | 2007.02.21 23:59 | 158.86 | 0.00 | 0.00 | 0.00 | 2.48 | |
| 1110056 | 2007.02.22 09:30 | sell | 0.10 | eurjpy | 158.60 | 158.90 | 157.90 | 2007.02.22 12:03 | 158.90 | 0.00 | 0.00 | 0.00 | -24.72 | |
| 1089755 | 2007.02.20 23:59 | sell | 0.10 | eurusd | 1.313838 | 1.3209 | 1.3083 | 2007.02.21 23:59 | 1.3144 | 0.00 | 0.00 | 0.00 | -5.62 | |
| 1097543 | 2007.02.21 12:00 | sell | 0.10 | eurusd | 1.3151 | 1.3235 | 1.3117 | 2007.02.21 14:39 | 1.3117 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 1097546 | 2007.02.21 12:00 | sell | 0.10 | eurusd | 1.3151 | 1.3235 | 1.3109 | 2007.02.21 23:59 | 1.3144 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1097551 | 2007.02.21 12:00 | sell | 0.10 | eurusd | 1.3151 | 1.3235 | 1.3101 | 2007.02.21 23:59 | 1.3144 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1100686 | 2007.02.21 18:49 | sell | 0.10 | eurusd | 1.3128 | 1.3188 | 1.3078 | 2007.02.21 23:59 | 1.3144 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1103766 | 2007.02.21 23:59 | sell | 0.10 | eurusd | 1.314514 | 1.3209 | 1.3083 | 2007.02.22 10:59 | 1.3083 | 0.00 | 0.00 | 0.00 | 62.14 | |
| 1104149 | 2007.02.21 23:59 | sell | 0.10 | eurusd | 1.314514 | 1.3235 | 1.3109 | 2007.02.22 08:34 | 1.3109 | 0.00 | 0.00 | 0.00 | 36.14 | |
| 1104150 | 2007.02.21 23:59 | sell | 0.10 | eurusd | 1.314514 | 1.3235 | 1.3101 | 2007.02.22 08:39 | 1.3101 | 0.00 | 0.00 | 0.00 | 44.14 | |
| 1097531 | 2007.02.21 12:00 | sell | 0.10 | gbpjpy | 235.75 | 236.55 | 235.03 | 2007.02.21 23:59 | 236.22 | 0.00 | 0.00 | 0.00 | -38.88 | |
| 1101341 | 2007.02.21 23:18 | buy | 0.10 | gbpjpy | 236.29 | 235.45 | 236.71 | 2007.02.21 23:59 | 236.15 | 0.00 | 0.00 | 0.00 | -11.59 | |
| 1101376 | 2007.02.21 23:35 | buy | 0.10 | gbpjpy | 236.23 | 235.39 | 236.65 | 2007.02.21 23:59 | 236.15 | 0.00 | 0.00 | 0.00 | -6.62 | |
| 1104754 | 2007.02.21 23:59 | sell | 0.10 | gbpjpy | 236.1213 | 236.55 | 235.03 | 2007.02.22 08:38 | 236.55 | 0.00 | 0.00 | 0.00 | -35.35 | |
| 1104788 | 2007.02.21 23:59 | buy | 0.10 | gbpjpy | 236.0711 | 235.45 | 236.71 | 2007.02.22 12:02 | 236.71 | 0.00 | 0.00 | 0.00 | 52.65 | |
| 1104790 | 2007.02.21 23:59 | buy | 0.10 | gbpjpy | 236.0711 | 235.39 | 236.65 | 2007.02.22 12:00 | 236.65 | 0.00 | 0.00 | 0.00 | 47.72 | |
| 1099733 | 2007.02.21 16:00 | sell | 0.10 | gbpusd | 1.9515 | 1.9595 | 1.9427 | 2007.02.21 23:59 | 1.9545 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1099736 | 2007.02.21 16:00 | sell | 0.10 | gbpusd | 1.9515 | 1.9595 | 1.9405 | 2007.02.21 23:59 | 1.9545 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1099741 | 2007.02.21 16:00 | sell | 0.10 | gbpusd | 1.9513 | 1.9595 | 1.9383 | 2007.02.21 23:59 | 1.9545 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 1093830 | 2007.02.20 23:59 | buy | 0.10 | usdjpy | 120.0358 | 119.32 | 120.84 | 2007.02.21 11:52 | 120.84 | 0.00 | 0.00 | 0.00 | 66.55 | |
| 1093831 | 2007.02.20 23:59 | buy | 0.10 | usdjpy | 120.0358 | 120.04 | 121.02 | 2007.02.21 14:32 | 121.02 | 0.00 | 0.00 | 0.00 | 81.33 | |
| 1093832 | 2007.02.20 23:59 | buy | 0.10 | usdjpy | 120.0358 | 120.59 | 121.20 | 2007.02.21 23:59 | 120.84 | 0.00 | 0.00 | 0.00 | 66.55 | |
| 1100963 | 2007.02.21 20:19 | buy | 0.10 | usdjpy | 120.95 | 120.11 | 121.37 | 2007.02.21 23:59 | 120.84 | 0.00 | 0.00 | 0.00 | -9.10 | |
| 1101356 | 2007.02.21 23:26 | buy | 0.10 | usdjpy | 120.86 | 120.02 | 121.28 | 2007.02.21 23:59 | 120.84 | 0.00 | 0.00 | 0.00 | -1.66 | |
| 1107943 | 2007.02.21 23:59 | buy | 0.10 | usdjpy | 120.7974 | 120.59 | 121.20 | 2007.02.22 08:38 | 121.20 | 0.00 | 0.00 | 0.00 | 33.22 | |
| 1108085 | 2007.02.21 23:59 | buy | 0.10 | usdjpy | 120.7974 | 120.11 | 121.37 | 2007.02.22 12:09 | 121.37 | 0.00 | 0.00 | 0.00 | 47.18 | |
| 1108101 | 2007.02.21 23:59 | buy | 0.10 | usdjpy | 120.7974 | 120.02 | 121.28 | 2007.02.22 11:40 | 121.28 | 0.00 | 0.00 | 0.00 | 39.79 | |
| 0.00 | 0.00 | 0.00 | 371.44 | |||||||||||
| Closed P/L: | 371.44 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1102432 | 2007.02.21 23:59 | sell | 0.10 | eurjpy | 158.8117 | 159.60 | 158.24 | 159.22 | 0.00 | 0.00 | 0.00 | -33.63 | ||
| 1102433 | 2007.02.21 23:59 | sell | 0.10 | eurjpy | 158.8117 | 159.60 | 158.10 | 159.22 | 0.00 | 0.00 | 0.00 | -33.63 | ||
| 1102434 | 2007.02.21 23:59 | sell | 0.10 | eurjpy | 158.8117 | 159.60 | 157.96 | 159.22 | 0.00 | 0.00 | 0.00 | -33.63 | ||
| 1102449 | 2007.02.21 23:59 | sell | 0.10 | eurjpy | 158.8117 | 159.73 | 158.47 | 159.22 | 0.00 | 0.00 | 0.00 | -33.63 | ||
| 1108963 | 2007.02.22 06:01 | buy | 0.10 | eurjpy | 158.90 | 158.06 | 159.32 | 159.19 | 0.00 | 0.00 | 0.00 | 23.89 | ||
| 1104365 | 2007.02.21 23:59 | sell | 0.10 | eurusd | 1.314514 | 1.3188 | 1.3078 | 1.3116 | 0.00 | 0.00 | 0.00 | 29.14 | ||
| 1106346 | 2007.02.21 23:59 | sell | 0.10 | gbpusd | 1.954443 | 1.9595 | 1.9427 | 1.9531 | 0.00 | 0.00 | 0.00 | 13.43 | ||
| 1106347 | 2007.02.21 23:59 | sell | 0.10 | gbpusd | 1.954443 | 1.9595 | 1.9405 | 1.9531 | 0.00 | 0.00 | 0.00 | 13.43 | ||
| 1106348 | 2007.02.21 23:59 | sell | 0.10 | gbpusd | 1.954443 | 1.9595 | 1.9383 | 1.9531 | 0.00 | 0.00 | 0.00 | 13.43 | ||
| 1108212 | 2007.02.22 00:24 | buy | 0.10 | usdjpy | 120.99 | 120.39 | 121.49 | 121.38 | 0.00 | 0.00 | 0.00 | 32.13 | ||
| 1109284 | 2007.02.22 08:15 | sell | 0.10 | usdjpy | 121.06 | 121.90 | 120.64 | 121.41 | 0.00 | 0.00 | 0.00 | -28.83 | ||
| 1109509 | 2007.02.22 08:39 | sell | 0.10 | usdjpy | 121.21 | 122.05 | 120.79 | 121.41 | 0.00 | 0.00 | 0.00 | -16.47 | ||
| 1109601 | 2007.02.22 08:46 | sell | 0.10 | usdjpy | 121.17 | 121.77 | 120.67 | 121.41 | 0.00 | 0.00 | 0.00 | -19.77 | ||
| 1110992 | 2007.02.22 12:01 | sell | 0.10 | gbpjpy | 236.64 | 237.48 | 236.22 | 237.09 | 0.00 | 0.00 | 0.00 | -37.07 | ||
| 1110993 | 2007.02.22 12:01 | buy | 0.10 | gbpjpy | 236.71 | 235.91 | 238.01 | 237.02 | 0.00 | 0.00 | 0.00 | 25.53 | ||
| 1111147 | 2007.02.22 12:17 | sell | 0.10 | gbpjpy | 236.69 | 237.55 | 236.29 | 237.09 | 0.00 | 0.00 | 0.00 | -32.95 | ||
| 1111166 | 2007.02.22 12:20 | sell | 0.10 | gbpjpy | 236.60 | 237.40 | 235.30 | 237.09 | 0.00 | 0.00 | 0.00 | -40.36 | ||
| 1111988 | 2007.02.22 14:45 | sell | 0.10 | gbpusd | 1.9502 | 1.9586 | 1.9460 | 1.9531 | 0.00 | 0.00 | 0.00 | -29.00 | ||
| 1112019 | 2007.02.22 14:50 | sell | 0.10 | gbpusd | 1.9493 | 1.9583 | 1.9398 | 1.9531 | 0.00 | 0.00 | 0.00 | -38.00 | ||
| 1112239 | 2007.02.22 15:52 | buy | 0.10 | eurjpy | 159.11 | 158.81 | 159.81 | 159.19 | 0.00 | 0.00 | 0.00 | 6.59 | ||
| 0.00 | 0.00 | 0.00 | -219.40 | |||||||||||
| Floating P/L: | -219.40 | |||||||||||||
| 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: | 371.44 | Floating P/L: | -219.40 | Margin: | 2 518.30 | |||||||||
| Balance: | 3 578.92 | Equity: | 3 359.52 | Free Margin: | 841.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 627.89 | Gross Loss: | 256.45 | Total Net Profit: | 371.44 | |||||||||
| Profit Factor: | 2.45 | Expected Payoff: | 12.38 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 149.40 (4.36%) | Relative Drawdown: | 4.36% (149.40) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 18 (38.89%) | Long Positions (won %): | 12 (66.67%) | |||||||||
| Profit Trades (% of total): | 15 (50.00%) | Loss trades (% of total): | 15 (50.00%) | |||||||||||
| Largest | profit trade: | 81.33 | loss trade: | -38.88 | ||||||||||
| Average | profit trade: | 41.86 | loss trade: | -17.10 | ||||||||||
| Maximum | consecutive wins ($): | 5 (246.44) | consecutive losses ($): | 8 (-132.01) | ||||||||||
| Maximal | consecutive profit (count): | 246.44 (5) | consecutive loss (count): | -132.01 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||