Alpari (UK) Ltd.
| Account: | Name: | Currency: USD | 2007 February 13, 17:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 968072 | 2007.02.02 23:59 | sell | 0.20 | usdchf | 1.248375 | 1.2636 | 1.2386 | 2007.02.05 23:23 | 1.2487 | 0.00 | 0.00 | 0.00 | -5.21 | |
| 968071 | 2007.02.02 23:59 | sell | 0.20 | usdchf | 1.248375 | 1.2634 | 1.2384 | 2007.02.05 23:24 | 1.2487 | 0.00 | 0.00 | 0.00 | -5.21 | |
| 968070 | 2007.02.02 23:59 | sell | 0.20 | usdchf | 1.248375 | 1.2636 | 1.2386 | 2007.02.05 23:23 | 1.2487 | 0.00 | 0.00 | 0.00 | -5.21 | |
| 992864 | 2007.02.07 18:34 | sell | 0.20 | usdjpy | 120.76 | 121.60 | 120.34 | 2007.02.07 23:59 | 120.63 | 0.00 | 0.00 | 0.00 | 21.55 | |
| 992882 | 2007.02.07 18:55 | sell | 0.20 | usdjpy | 120.78 | 121.62 | 120.36 | 2007.02.07 23:59 | 120.63 | 0.00 | 0.00 | 0.00 | 24.87 | |
| 993198 | 2007.02.07 22:06 | buy | 0.20 | usdjpy | 120.66 | 119.82 | 121.08 | 2007.02.07 23:59 | 120.60 | 0.00 | 0.00 | 0.00 | -9.95 | |
| 993255 | 2007.02.07 23:19 | buy | 0.20 | gbpjpy | 237.65 | 236.81 | 238.07 | 2007.02.07 23:59 | 237.60 | 0.00 | 0.00 | 0.00 | -8.29 | |
| 993259 | 2007.02.07 23:23 | buy | 0.20 | usdjpy | 120.66 | 119.82 | 121.08 | 2007.02.07 23:59 | 120.60 | 0.00 | 0.00 | 0.00 | -9.95 | |
| 993286 | 2007.02.07 23:49 | buy | 0.20 | gbpjpy | 237.73 | 236.89 | 238.15 | 2007.02.07 23:59 | 237.60 | 0.00 | 0.00 | 0.00 | -21.55 | |
| 996248 | 2007.02.07 23:59 | buy | 0.20 | gbpjpy | 237.5211 | 237.80 | 238.07 | 2007.02.08 03:27 | 238.07 | 0.00 | 0.00 | 0.00 | 90.87 | |
| 996249 | 2007.02.07 23:59 | buy | 0.20 | gbpjpy | 237.5211 | 237.89 | 238.15 | 2007.02.08 03:40 | 238.15 | 0.00 | 0.00 | 0.00 | 104.06 | |
| 999408 | 2007.02.07 23:59 | buy | 0.20 | usdjpy | 120.5574 | 120.82 | 121.08 | 2007.02.08 07:54 | 121.08 | 0.00 | 0.00 | 0.00 | 86.32 | |
| 999406 | 2007.02.07 23:59 | buy | 0.20 | usdjpy | 120.5574 | 120.82 | 121.08 | 2007.02.08 07:54 | 121.08 | 0.00 | 0.00 | 0.00 | 86.32 | |
| 999381 | 2007.02.07 23:59 | sell | 0.20 | usdjpy | 120.5769 | 121.62 | 120.36 | 2007.02.08 23:59 | 121.14 | 0.00 | 0.00 | 0.00 | -92.97 | |
| 999379 | 2007.02.07 23:59 | sell | 0.20 | usdjpy | 120.5769 | 121.60 | 120.34 | 2007.02.08 23:59 | 121.14 | 0.00 | 0.00 | 0.00 | -92.97 | |
| 999860 | 2007.02.08 02:47 | sell | 0.20 | usdjpy | 120.78 | 121.62 | 120.36 | 2007.02.08 23:59 | 121.14 | 0.00 | 0.00 | 0.00 | -59.44 | |
| 1000273 | 2007.02.08 07:00 | sell | 0.20 | gbpjpy | 238.29 | 238.17 | 237.87 | 2007.02.08 13:20 | 237.87 | 0.00 | 0.00 | 0.00 | 69.25 | |
| 1000304 | 2007.02.08 07:33 | sell | 0.20 | gbpjpy | 238.25 | 238.09 | 237.83 | 2007.02.08 13:20 | 237.83 | 0.00 | 0.00 | 0.00 | 69.24 | |
| 1000308 | 2007.02.08 07:35 | sell | 0.20 | eurjpy | 157.33 | 158.17 | 156.91 | 2007.02.08 23:59 | 157.96 | 0.00 | 0.00 | 0.00 | -104.01 | |
| 1000366 | 2007.02.08 07:49 | sell | 0.20 | gbpjpy | 238.54 | 238.38 | 238.12 | 2007.02.08 10:43 | 238.12 | 0.00 | 0.00 | 0.00 | 69.38 | |
| 1000479 | 2007.02.08 08:05 | sell | 0.10 | gbpjpy | 238.54 | 238.43 | 238.14 | 2007.02.08 10:41 | 238.14 | 0.00 | 0.00 | 0.00 | 33.05 | |
| 1001360 | 2007.02.08 12:46 | sell | 0.20 | gbpjpy | 238.75 | 238.62 | 238.33 | 2007.02.08 13:04 | 238.33 | 0.00 | 0.00 | 0.00 | 69.27 | |
| 1001977 | 2007.02.08 14:00 | buy | 0.20 | gbpjpy | 237.90 | 237.06 | 238.32 | 2007.02.08 16:27 | 237.06 | 0.00 | 0.00 | 0.00 | -138.63 | |
| 1002934 | 2007.02.08 16:48 | buy | 0.20 | usdjpy | 121.18 | 120.34 | 121.60 | 2007.02.08 23:59 | 121.11 | 0.00 | 0.00 | 0.00 | -11.56 | |
| 1002995 | 2007.02.08 17:06 | buy | 0.20 | usdjpy | 121.17 | 120.33 | 121.59 | 2007.02.08 23:59 | 121.11 | 0.00 | 0.00 | 0.00 | -9.91 | |
| 1003420 | 2007.02.08 20:18 | buy | 0.20 | gbpjpy | 237.05 | 236.21 | 237.47 | 2007.02.08 23:59 | 237.23 | 0.00 | 0.00 | 0.00 | 29.73 | |
| 1003504 | 2007.02.08 21:06 | sell | 0.20 | gbpusd | 1.9579 | 1.9663 | 1.9537 | 2007.02.08 23:59 | 1.9590 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1003531 | 2007.02.08 21:37 | sell | 0.20 | gbpusd | 1.9577 | 1.9661 | 1.9535 | 2007.02.08 23:59 | 1.9590 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 1003575 | 2007.02.08 22:29 | buy | 0.20 | gbpjpy | 237.04 | 236.20 | 237.46 | 2007.02.08 23:59 | 237.23 | 0.00 | 0.00 | 0.00 | 31.38 | |
| 1003585 | 2007.02.08 22:41 | sell | 0.10 | gbpusd | 1.9583 | 1.9667 | 1.9541 | 2007.02.08 23:59 | 1.9590 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1003675 | 2007.02.08 23:49 | sell | 0.10 | gbpjpy | 237.07 | 237.91 | 236.65 | 2007.02.08 23:59 | 237.31 | 0.00 | 0.00 | 0.00 | -19.81 | |
| 1006723 | 2007.02.08 23:59 | buy | 0.20 | gbpjpy | 237.2037 | 236.20 | 237.46 | 2007.02.09 02:26 | 237.46 | 0.00 | 0.00 | 0.00 | 42.26 | |
| 1006718 | 2007.02.08 23:59 | buy | 0.20 | gbpjpy | 237.2037 | 236.21 | 237.47 | 2007.02.09 02:26 | 237.47 | 0.00 | 0.00 | 0.00 | 43.90 | |
| 1004653 | 2007.02.08 23:59 | sell | 0.20 | eurjpy | 157.9439 | 158.17 | 156.91 | 2007.02.09 02:26 | 158.17 | 0.00 | 0.00 | 0.00 | -37.27 | |
| 1006735 | 2007.02.08 23:59 | sell | 0.10 | gbpjpy | 237.2771 | 237.91 | 236.65 | 2007.02.09 07:06 | 237.91 | 0.00 | 0.00 | 0.00 | -52.14 | |
| 1008407 | 2007.02.08 23:59 | sell | 0.10 | gbpusd | 1.958981 | 1.9578 | 1.9541 | 2007.02.09 08:29 | 1.9541 | 0.00 | 0.00 | 0.00 | 48.81 | |
| 1008394 | 2007.02.08 23:59 | sell | 0.20 | gbpusd | 1.958981 | 1.9565 | 1.9537 | 2007.02.09 08:32 | 1.9537 | 0.00 | 0.00 | 0.00 | 105.62 | |
| 1008401 | 2007.02.08 23:59 | sell | 0.20 | gbpusd | 1.958981 | 1.9565 | 1.9535 | 2007.02.09 08:32 | 1.9535 | 0.00 | 0.00 | 0.00 | 109.62 | |
| 1009825 | 2007.02.08 23:59 | sell | 0.20 | usdjpy | 121.1223 | 121.62 | 120.36 | 2007.02.09 12:40 | 121.62 | 0.00 | 0.00 | 0.00 | -81.85 | |
| 1009814 | 2007.02.08 23:59 | sell | 0.20 | usdjpy | 121.1223 | 121.62 | 120.36 | 2007.02.09 12:40 | 121.62 | 0.00 | 0.00 | 0.00 | -81.85 | |
| 1010039 | 2007.02.08 23:59 | buy | 0.20 | usdjpy | 121.0958 | 121.23 | 121.60 | 2007.02.09 08:44 | 121.23 | 0.00 | 0.00 | 0.00 | 22.14 | |
| 1010043 | 2007.02.08 23:59 | buy | 0.20 | usdjpy | 121.0958 | 121.23 | 121.59 | 2007.02.09 08:44 | 121.23 | 0.00 | 0.00 | 0.00 | 22.14 | |
| 1009813 | 2007.02.08 23:59 | sell | 0.20 | usdjpy | 121.1223 | 121.60 | 120.34 | 2007.02.09 12:40 | 121.60 | 0.00 | 0.00 | 0.00 | -78.57 | |
| 1010126 | 2007.02.09 00:12 | sell | 0.10 | gbpjpy | 237.23 | 237.09 | 236.81 | 2007.02.09 08:44 | 236.81 | 0.00 | 0.00 | 0.00 | 34.63 | |
| 1010166 | 2007.02.09 00:34 | sell | 0.10 | gbpjpy | 237.29 | 237.14 | 236.87 | 2007.02.09 08:43 | 236.87 | 0.00 | 0.00 | 0.00 | 34.62 | |
| 1011121 | 2007.02.09 09:00 | buy | 0.20 | gbpjpy | 236.63 | 236.71 | 237.05 | 2007.02.09 09:31 | 236.71 | 0.00 | 0.00 | 0.00 | 13.18 | |
| 1011935 | 2007.02.09 13:00 | buy | 0.30 | gbpjpy | 236.82 | 236.95 | 237.24 | 2007.02.09 16:34 | 236.95 | 0.00 | 0.00 | 0.00 | 32.06 | |
| 1012121 | 2007.02.09 14:16 | sell | 0.20 | gbpjpy | 236.63 | 237.47 | 236.21 | 2007.02.09 23:59 | 237.28 | 0.00 | 0.00 | 0.00 | -106.80 | |
| 1012301 | 2007.02.09 15:02 | buy | 0.20 | eurusd | 1.2998 | 1.2914 | 1.3040 | 2007.02.09 23:59 | 1.3007 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1012595 | 2007.02.09 16:15 | sell | 0.20 | gbpjpy | 237.04 | 237.88 | 236.62 | 2007.02.09 23:59 | 237.28 | 0.00 | 0.00 | 0.00 | -39.43 | |
| 1012679 | 2007.02.09 16:32 | sell | 0.20 | gbpjpy | 237.00 | 237.84 | 236.58 | 2007.02.09 23:59 | 237.28 | 0.00 | 0.00 | 0.00 | -46.01 | |
| 1013096 | 2007.02.09 20:19 | buy | 0.20 | usdjpy | 121.59 | 120.75 | 122.01 | 2007.02.09 23:59 | 121.69 | 0.00 | 0.00 | 0.00 | 16.44 | |
| 1013277 | 2007.02.09 21:49 | sell | 0.20 | gbpjpy | 237.24 | 238.08 | 236.82 | 2007.02.09 23:59 | 237.28 | 0.00 | 0.00 | 0.00 | -6.57 | |
| 1013279 | 2007.02.09 21:49 | sell | 0.10 | usdjpy | 121.63 | 122.47 | 121.21 | 2007.02.09 23:59 | 121.72 | 0.00 | 0.00 | 0.00 | -7.39 | |
| 1013331 | 2007.02.09 22:48 | sell | 0.10 | usdjpy | 121.70 | 122.54 | 121.28 | 2007.02.09 23:59 | 121.72 | 0.00 | 0.00 | 0.00 | -1.64 | |
| 1016367 | 2007.02.09 23:59 | sell | 0.20 | gbpjpy | 237.2471 | 237.47 | 236.21 | 2007.02.12 00:00 | 237.47 | 0.00 | 0.00 | 0.00 | -36.62 | |
| 1016385 | 2007.02.09 23:59 | sell | 0.20 | gbpjpy | 237.2471 | 237.88 | 236.62 | 2007.02.12 00:00 | 237.88 | 0.00 | 0.00 | 0.00 | -103.99 | |
| 1016386 | 2007.02.09 23:59 | sell | 0.20 | gbpjpy | 237.2471 | 237.84 | 236.58 | 2007.02.12 00:00 | 237.84 | 0.00 | 0.00 | 0.00 | -97.42 | |
| 1016396 | 2007.02.09 23:59 | sell | 0.20 | gbpjpy | 237.2471 | 238.08 | 236.82 | 2007.02.12 00:00 | 238.08 | 0.00 | 0.00 | 0.00 | -136.85 | |
| 1019556 | 2007.02.09 23:59 | buy | 0.20 | usdjpy | 121.6758 | 120.75 | 122.01 | 2007.02.12 00:00 | 122.01 | 0.00 | 0.00 | 0.00 | 54.76 | |
| 1015958 | 2007.02.09 23:59 | buy | 0.20 | eurusd | 1.30078 | 1.3010 | 1.3040 | 2007.02.12 09:24 | 1.3010 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 1019561 | 2007.02.09 23:59 | sell | 0.10 | usdjpy | 121.7023 | 122.47 | 121.21 | 2007.02.12 23:59 | 121.86 | 0.00 | 0.00 | 0.00 | -12.94 | |
| 1019567 | 2007.02.09 23:59 | sell | 0.10 | usdjpy | 121.7023 | 122.54 | 121.28 | 2007.02.12 23:59 | 121.86 | 0.00 | 0.00 | 0.00 | -12.94 | |
| 1019851 | 2007.02.12 00:02 | sell | 0.20 | usdjpy | 122.02 | 122.00 | 121.60 | 2007.02.12 10:11 | 122.00 | 0.00 | 0.00 | 0.00 | 3.28 | |
| 1020418 | 2007.02.12 07:07 | buy | 0.20 | usdjpy | 121.94 | 121.10 | 122.36 | 2007.02.12 23:59 | 121.83 | 0.00 | 0.00 | 0.00 | -18.06 | |
| 1020462 | 2007.02.12 07:27 | buy | 0.20 | usdjpy | 121.85 | 121.01 | 122.27 | 2007.02.12 23:59 | 121.83 | 0.00 | 0.00 | 0.00 | -3.28 | |
| 1022269 | 2007.02.12 14:17 | buy | 0.20 | usdjpy | 121.93 | 121.09 | 122.35 | 2007.02.12 23:59 | 121.83 | 0.00 | 0.00 | 0.00 | -16.42 | |
| 1022560 | 2007.02.12 15:49 | buy | 0.20 | eurusd | 1.2961 | 1.2877 | 1.3003 | 2007.02.12 23:59 | 1.2961 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1022707 | 2007.02.12 16:50 | buy | 0.20 | eurusd | 1.2959 | 1.2875 | 1.3001 | 2007.02.12 23:59 | 1.2961 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1022908 | 2007.02.12 18:25 | sell | 0.20 | gbpusd | 1.9470 | 1.9554 | 1.9428 | 2007.02.12 23:59 | 1.9464 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1023131 | 2007.02.12 21:33 | sell | 0.20 | eurjpy | 157.98 | 158.82 | 157.56 | 2007.02.12 23:59 | 157.96 | 0.00 | 0.00 | 0.00 | 3.28 | |
| 1023177 | 2007.02.12 22:06 | sell | 0.10 | eurjpy | 158.05 | 158.89 | 157.63 | 2007.02.12 23:59 | 157.96 | 0.00 | 0.00 | 0.00 | 7.38 | |
| 1024348 | 2007.02.12 23:59 | sell | 0.10 | eurjpy | 157.9439 | 157.89 | 157.63 | 2007.02.13 02:34 | 157.63 | 0.00 | 0.00 | 0.00 | 25.80 | |
| 1024340 | 2007.02.12 23:59 | sell | 0.20 | eurjpy | 157.9439 | 157.82 | 157.56 | 2007.02.13 02:38 | 157.56 | 0.00 | 0.00 | 0.00 | 63.15 | |
| 1026011 | 2007.02.12 23:59 | buy | 0.20 | eurusd | 1.29618 | 1.2974 | 1.3001 | 2007.02.13 09:02 | 1.3001 | 0.00 | 0.00 | 0.00 | 78.40 | |
| 1026003 | 2007.02.12 23:59 | buy | 0.20 | eurusd | 1.29618 | 1.2976 | 1.3003 | 2007.02.13 09:02 | 1.3003 | 0.00 | 0.00 | 0.00 | 82.40 | |
| 1028095 | 2007.02.12 23:59 | sell | 0.20 | gbpusd | 1.946381 | 1.9455 | 1.9428 | 2007.02.13 10:35 | 1.9428 | 0.00 | 0.00 | 0.00 | 71.62 | |
| 1029589 | 2007.02.12 23:59 | sell | 0.10 | usdjpy | 121.8423 | 121.54 | 121.28 | 2007.02.13 11:17 | 121.28 | 0.00 | 0.00 | 0.00 | 46.36 | |
| 1029586 | 2007.02.12 23:59 | sell | 0.10 | usdjpy | 121.8423 | 121.47 | 121.21 | 2007.02.13 14:12 | 121.21 | 0.00 | 0.00 | 0.00 | 52.17 | |
| 1029690 | 2007.02.12 23:59 | buy | 0.20 | usdjpy | 121.8158 | 121.09 | 122.35 | 2007.02.13 14:38 | 121.09 | 0.00 | 0.00 | 0.00 | -119.88 | |
| 1029611 | 2007.02.12 23:59 | buy | 0.20 | usdjpy | 121.8158 | 121.10 | 122.36 | 2007.02.13 14:38 | 121.10 | 0.00 | 0.00 | 0.00 | -118.22 | |
| 0.00 | 0.00 | 0.00 | -28.10 | |||||||||||
| Closed P/L: | -28.10 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1029612 | 2007.02.12 23:59 | buy | 0.20 | usdjpy | 121.8158 | 121.01 | 122.27 | 121.27 | 0.00 | 0.00 | 0.00 | -90.01 | ||
| 1031332 | 2007.02.13 11:19 | buy | 0.20 | usdjpy | 121.29 | 120.45 | 121.71 | 121.27 | 0.00 | 0.00 | 0.00 | -3.30 | ||
| 1031898 | 2007.02.13 12:46 | sell | 0.20 | eurjpy | 157.77 | 158.61 | 157.35 | 157.91 | 0.00 | 0.00 | 0.00 | -23.09 | ||
| 1032190 | 2007.02.13 14:15 | sell | 0.20 | eurjpy | 157.94 | 158.78 | 157.52 | 157.91 | 0.00 | 0.00 | 0.00 | 4.94 | ||
| 1032264 | 2007.02.13 14:31 | sell | 0.20 | eurjpy | 157.94 | 158.78 | 157.52 | 157.91 | 0.00 | 0.00 | 0.00 | 4.94 | ||
| 1032823 | 2007.02.13 17:16 | sell | 0.20 | eurusd | 1.3017 | 1.3101 | 1.2975 | 1.3018 | 0.00 | 0.00 | 0.00 | -2.00 | ||
| 1032828 | 2007.02.13 17:16 | sell | 0.20 | gbpusd | 1.9429 | 1.9513 | 1.9387 | 1.9438 | 0.00 | 0.00 | 0.00 | -18.00 | ||
| 0.00 | 0.00 | 0.00 | -126.52 | |||||||||||
| Floating P/L: | -126.52 | |||||||||||||
| 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: | -28.10 | Floating P/L: | -126.52 | Margin: | 1 830.27 | |||||||||
| Balance: | 4 865.00 | Equity: | 4 738.48 | Free Margin: | 2 908.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 837.71 | Gross Loss: | 1 865.81 | Total Net Profit: | -28.10 | |||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.35 | |||||||||||
| Absolute Drawdown: | 236.56 | Maximal Drawdown: | 895.37 (16.13%) | Relative Drawdown: | 16.13% (895.37) | |||||||||
| Total Trades: | 81 | Short Positions (won %): | 49 (42.86%) | Long Positions (won %): | 32 (62.50%) | |||||||||
| Profit Trades (% of total): | 41 (50.62%) | Loss trades (% of total): | 40 (49.38%) | |||||||||||
| Largest | profit trade: | 109.62 | loss trade: | -138.63 | ||||||||||
| Average | profit trade: | 44.82 | loss trade: | -46.65 | ||||||||||
| Maximum | consecutive wins ($): | 12 (446.56) | consecutive losses ($): | 7 (-509.49) | ||||||||||
| Maximal | consecutive profit (count): | 677.76 (9) | consecutive loss (count): | -509.49 (7) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||