Alpari (UK) Ltd.
| Account: 26558 | Name: Max Hu | Currency: USD | 2007 March 5, 19:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1201236 | 2007.03.05 07:39 | balance | Deposit | 10 000.00 | ||||||||||
| 1201255 | 2007.03.05 07:46 | sell | 0.10 | gbpusd | 1.9278 | 0.0000 | 1.9258 | 2007.03.05 08:10 | 1.9258 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1201256 | 2007.03.05 07:46 | sell | 0.10 | audusd | 0.7757 | 0.0000 | 0.7737 | 2007.03.05 11:27 | 0.7737 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1201297 | 2007.03.05 07:53 | buy | 0.10 | usdcad | 1.1783 | 0.0000 | 1.1803 | 2007.03.05 11:06 | 1.1803 | 0.00 | 0.00 | 0.00 | 16.94 | |
| 1201357 | 2007.03.05 07:59 | sell | 0.10 | eurusd | 1.3143 | 0.0000 | 1.3123 | 2007.03.05 11:05 | 1.3123 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1201375 | 2007.03.05 08:00 | sell | 0.10 | eurjpy | 151.91 | 0.00 | 151.71 | 2007.03.05 08:10 | 151.71 | 0.00 | 0.00 | 0.00 | 17.32 | |
| 1201449 | 2007.03.05 08:05 | sell | 0.10 | usdjpy | 115.47 | 0.00 | 115.29 | 2007.03.05 08:16 | 115.29 | 0.00 | 0.00 | 0.00 | 15.61 | |
| 1201484 | 2007.03.05 08:10 | sell | 0.10 | gbpusd | 1.9254 | 0.0000 | 1.9229 | 2007.03.05 08:17 | 1.9229 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 1201496 | 2007.03.05 08:10 | sell | 0.10 | eurjpy | 151.67 | 0.00 | 151.47 | 2007.03.05 08:13 | 151.65 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 1201504 | 2007.03.05 08:11 | sell | 0.20 | eurjpy | 151.85 | 0.00 | 151.65 | 2007.03.05 08:13 | 151.65 | 0.00 | 0.00 | 0.00 | 34.66 | |
| 1201530 | 2007.03.05 08:13 | sell | 0.10 | eurjpy | 151.56 | 0.00 | 151.36 | 2007.03.05 08:16 | 151.36 | 0.00 | 0.00 | 0.00 | 17.36 | |
| 1201553 | 2007.03.05 08:16 | sell | 0.10 | usdjpy | 115.25 | 0.00 | 115.05 | 2007.03.05 09:07 | 115.24 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 1201566 | 2007.03.05 08:16 | sell | 0.10 | eurjpy | 151.32 | 0.00 | 151.12 | 2007.03.05 10:30 | 151.46 | 0.00 | 0.00 | 0.00 | -12.13 | |
| 1201570 | 2007.03.05 08:17 | sell | 0.10 | gbpusd | 1.9227 | 0.0000 | 1.9202 | 2007.03.05 09:39 | 1.9225 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 1201614 | 2007.03.05 08:19 | sell | 0.20 | eurjpy | 151.48 | 0.00 | 151.30 | 2007.03.05 10:30 | 151.46 | 0.00 | 0.00 | 0.00 | 3.47 | |
| 1201631 | 2007.03.05 08:22 | sell | 0.30 | eurjpy | 151.66 | 0.00 | 151.46 | 2007.03.05 10:30 | 151.46 | 0.00 | 0.00 | 0.00 | 52.01 | |
| 1201635 | 2007.03.05 08:23 | sell | 0.20 | usdjpy | 115.43 | 0.00 | 115.23 | 2007.03.05 09:07 | 115.23 | 0.00 | 0.00 | 0.00 | 34.71 | |
| 1201872 | 2007.03.05 08:54 | sell | 0.20 | gbpusd | 1.9247 | 0.0000 | 1.9222 | 2007.03.05 09:39 | 1.9222 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1201946 | 2007.03.05 09:00 | sell | 0.10 | usdchf | 1.2123 | 0.0000 | 1.2103 | 2007.03.05 16:00 | 1.2214 | 0.00 | 0.00 | 0.00 | -74.50 | |
| 1202007 | 2007.03.05 09:07 | sell | 0.10 | usdjpy | 115.21 | 0.00 | 115.01 | 2007.03.05 09:48 | 115.39 | 0.00 | 0.00 | 0.00 | -15.60 | |
| 1202072 | 2007.03.05 09:22 | sell | 0.20 | usdjpy | 115.39 | 0.00 | 115.19 | 2007.03.05 09:48 | 115.39 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1202127 | 2007.03.05 09:26 | sell | 0.20 | usdchf | 1.2141 | 0.0000 | 1.2121 | 2007.03.05 16:00 | 1.2215 | 0.00 | 0.00 | 0.00 | -121.16 | |
| 1202249 | 2007.03.05 09:38 | sell | 0.30 | usdjpy | 115.58 | 0.00 | 115.38 | 2007.03.05 09:48 | 115.38 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 1202254 | 2007.03.05 09:39 | sell | 0.10 | gbpusd | 1.9224 | 0.0000 | 1.9199 | 2007.03.05 11:05 | 1.9220 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1202255 | 2007.03.05 09:39 | sell | 0.30 | usdchf | 1.2159 | 0.0000 | 1.2139 | 2007.03.05 16:00 | 1.2217 | 0.00 | 0.00 | 0.00 | -142.42 | |
| 1202450 | 2007.03.05 10:08 | sell | 0.20 | gbpusd | 1.9244 | 0.0000 | 1.9219 | 2007.03.05 11:05 | 1.9219 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1202525 | 2007.03.05 10:31 | sell | 0.10 | eurjpy | 151.42 | 0.00 | 151.22 | 2007.03.05 12:06 | 151.22 | 0.00 | 0.00 | 0.00 | 17.34 | |
| 1202546 | 2007.03.05 10:33 | sell | 0.10 | usdjpy | 115.23 | 0.00 | 115.03 | 2007.03.05 14:15 | 115.36 | 0.00 | 0.00 | 0.00 | -11.27 | |
| 1202807 | 2007.03.05 11:04 | sell | 0.50 | usdchf | 1.2177 | 0.0000 | 1.2157 | 2007.03.05 16:00 | 1.2220 | 0.00 | 0.00 | 0.00 | -175.94 | |
| 1202817 | 2007.03.05 11:05 | sell | 0.10 | eurusd | 1.3120 | 0.0000 | 1.3100 | 2007.03.05 12:39 | 1.3100 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1202832 | 2007.03.05 11:05 | sell | 0.10 | gbpusd | 1.9213 | 0.0000 | 1.9190 | 2007.03.05 12:24 | 1.9210 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 1202846 | 2007.03.05 11:06 | buy | 0.10 | usdcad | 1.1807 | 0.0000 | 1.1827 | 2007.03.05 17:49 | 1.1809 | 0.00 | 0.00 | 0.00 | 1.69 | |
| 1203197 | 2007.03.05 11:28 | sell | 0.10 | audusd | 0.7733 | 0.0000 | 0.7713 | 2007.03.05 15:01 | 0.7733 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1203215 | 2007.03.05 11:32 | sell | 0.20 | gbpusd | 1.9233 | 0.0000 | 1.9208 | 2007.03.05 12:24 | 1.9208 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1203392 | 2007.03.05 12:07 | sell | 0.10 | eurjpy | 151.16 | 0.00 | 150.98 | 2007.03.05 13:48 | 151.14 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 1203442 | 2007.03.05 12:11 | sell | 0.20 | eurjpy | 151.34 | 0.00 | 151.14 | 2007.03.05 13:48 | 151.14 | 0.00 | 0.00 | 0.00 | 34.63 | |
| 1203461 | 2007.03.05 12:17 | sell | 0.20 | usdjpy | 115.42 | 0.00 | 115.22 | 2007.03.05 14:15 | 115.40 | 0.00 | 0.00 | 0.00 | 3.47 | |
| 1203509 | 2007.03.05 12:25 | sell | 0.10 | gbpusd | 1.9208 | 0.0000 | 1.9183 | 2007.03.05 17:14 | 1.9246 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 1203551 | 2007.03.05 12:33 | sell | 0.80 | usdchf | 1.2195 | 0.0000 | 1.2175 | 2007.03.05 16:00 | 1.2218 | 0.00 | 0.00 | 0.00 | -150.60 | |
| 1203595 | 2007.03.05 12:39 | sell | 0.10 | eurusd | 1.3099 | 0.0000 | 1.3079 | 2007.03.05 14:11 | 1.3079 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1203611 | 2007.03.05 12:40 | sell | 1.20 | usdchf | 1.2213 | 0.0000 | 1.2193 | 2007.03.05 16:00 | 1.2216 | 0.00 | 0.00 | 0.00 | -29.47 | |
| 1203775 | 2007.03.05 13:08 | sell | 0.30 | usdjpy | 115.61 | 0.00 | 115.41 | 2007.03.05 14:14 | 115.41 | 0.00 | 0.00 | 0.00 | 51.99 | |
| 1203826 | 2007.03.05 13:28 | sell | 0.20 | audusd | 0.7752 | 0.0000 | 0.7732 | 2007.03.05 15:01 | 0.7732 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1204012 | 2007.03.05 14:10 | sell | 1.80 | usdchf | 1.2231 | 0.0000 | 1.2211 | 2007.03.05 16:00 | 1.2211 | 0.00 | 0.00 | 0.00 | 294.86 | |
| 1204065 | 2007.03.05 14:14 | sell | 0.10 | eurjpy | 151.08 | 0.00 | 150.88 | 2007.03.05 17:53 | 152.00 | 0.00 | 0.00 | 0.00 | -79.25 | |
| 1204211 | 2007.03.05 14:31 | sell | 0.10 | usdjpy | 115.39 | 0.00 | 115.19 | 2007.03.05 16:02 | 115.75 | 0.00 | 0.00 | 0.00 | -31.10 | |
| 1204256 | 2007.03.05 14:42 | sell | 0.20 | usdjpy | 115.56 | 0.00 | 115.38 | 2007.03.05 16:02 | 115.74 | 0.00 | 0.00 | 0.00 | -31.10 | |
| 1204357 | 2007.03.05 15:01 | sell | 0.10 | audusd | 0.7729 | 0.0000 | 0.7709 | 2007.03.05 18:28 | 0.7728 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1204501 | 2007.03.05 15:32 | sell | 0.20 | eurjpy | 151.27 | 0.00 | 151.07 | 2007.03.05 17:53 | 152.00 | 0.00 | 0.00 | 0.00 | -125.77 | |
| 1204533 | 2007.03.05 15:37 | sell | 0.30 | usdjpy | 115.75 | 0.00 | 115.55 | 2007.03.05 16:02 | 115.74 | 0.00 | 0.00 | 0.00 | 2.59 | |
| 1204552 | 2007.03.05 15:38 | sell | 0.20 | gbpusd | 1.9228 | 0.0000 | 1.9203 | 2007.03.05 17:14 | 1.9249 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 1204583 | 2007.03.05 15:44 | sell | 0.30 | eurjpy | 151.46 | 0.00 | 151.26 | 2007.03.05 17:53 | 152.01 | 0.00 | 0.00 | 0.00 | -142.13 | |
| 1204596 | 2007.03.05 15:45 | sell | 0.50 | eurjpy | 151.67 | 0.00 | 151.47 | 2007.03.05 17:53 | 152.00 | 0.00 | 0.00 | 0.00 | -142.13 | |
| 1204599 | 2007.03.05 15:45 | sell | 0.50 | usdjpy | 115.93 | 0.00 | 115.73 | 2007.03.05 16:02 | 115.73 | 0.00 | 0.00 | 0.00 | 86.41 | |
| 1204676 | 2007.03.05 15:52 | sell | 0.80 | eurjpy | 151.85 | 0.00 | 151.65 | 2007.03.05 17:53 | 152.01 | 0.00 | 0.00 | 0.00 | -110.26 | |
| 1204784 | 2007.03.05 16:00 | sell | 0.30 | gbpusd | 1.9255 | 0.0000 | 1.9230 | 2007.03.05 17:14 | 1.9250 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1204807 | 2007.03.05 16:01 | buy | 0.20 | usdcad | 1.1789 | 0.0000 | 1.1809 | 2007.03.05 17:49 | 1.1809 | 0.00 | 0.00 | 0.00 | 33.87 | |
| 1204842 | 2007.03.05 16:02 | buy | 0.10 | usdjpy | 115.74 | 0.00 | 115.94 | 2007.03.05 16:11 | 115.94 | 0.00 | 0.00 | 0.00 | 17.25 | |
| 1204912 | 2007.03.05 16:11 | buy | 0.10 | usdjpy | 115.98 | 0.00 | 116.18 | 2007.03.05 17:20 | 116.18 | 0.00 | 0.00 | 0.00 | 17.21 | |
| 1204923 | 2007.03.05 16:12 | sell | 1.20 | eurjpy | 152.03 | 0.00 | 151.83 | 2007.03.05 17:53 | 152.02 | 0.00 | 0.00 | 0.00 | 10.34 | |
| 1204965 | 2007.03.05 16:14 | sell | 0.50 | gbpusd | 1.9271 | 0.0000 | 1.9251 | 2007.03.05 17:14 | 1.9251 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1204986 | 2007.03.05 16:15 | sell | 0.20 | audusd | 0.7747 | 0.0000 | 0.7727 | 2007.03.05 18:28 | 0.7727 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1205387 | 2007.03.05 17:20 | sell | 1.80 | eurjpy | 152.21 | 0.00 | 152.01 | 2007.03.05 17:53 | 152.01 | 0.00 | 0.00 | 0.00 | 310.08 | |
| 0.00 | 0.00 | 0.00 | 135.32 | |||||||||||
| Closed P/L: | 135.32 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1205255 | 2007.03.05 17:00 | sell | 0.10 | eurusd | 1.3097 | 0.0000 | 1.3077 | 1.3092 | 0.00 | 0.00 | 0.00 | 5.00 | ||
| 1205396 | 2007.03.05 17:20 | buy | 0.10 | usdjpy | 116.20 | 0.00 | 116.40 | 115.86 | 0.00 | 0.00 | 0.00 | -29.35 | ||
| 1205483 | 2007.03.05 17:49 | buy | 0.10 | usdcad | 1.1812 | 0.0000 | 1.1832 | 1.1805 | 0.00 | 0.00 | 0.00 | -5.93 | ||
| 1205522 | 2007.03.05 17:53 | buy | 0.10 | eurjpy | 152.00 | 0.00 | 152.20 | 151.66 | 0.00 | 0.00 | 0.00 | -29.34 | ||
| 1205535 | 2007.03.05 17:55 | buy | 0.20 | usdjpy | 116.02 | 0.00 | 116.22 | 115.86 | 0.00 | 0.00 | 0.00 | -27.62 | ||
| 1205584 | 2007.03.05 18:05 | buy | 0.20 | eurjpy | 151.82 | 0.00 | 152.02 | 151.66 | 0.00 | 0.00 | 0.00 | -27.62 | ||
| 1205701 | 2007.03.05 18:28 | sell | 0.10 | audusd | 0.7725 | 0.0000 | 0.7705 | 0.7719 | 0.00 | 0.00 | 0.00 | 6.00 | ||
| 1205715 | 2007.03.05 18:32 | sell | 0.10 | gbpusd | 1.9221 | 0.0000 | 1.9196 | 1.9219 | 0.00 | 0.00 | 0.00 | 2.00 | ||
| 1205961 | 2007.03.05 19:24 | buy | 0.30 | eurjpy | 151.64 | 0.00 | 151.84 | 151.66 | 0.00 | 0.00 | 0.00 | 5.18 | ||
| 0.00 | 0.00 | 0.00 | -101.68 | |||||||||||
| Floating P/L: | -101.68 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 135.32 | Floating P/L: | -101.68 | Margin: | 1 586.01 | |||||||||
| Balance: | 10 135.32 | Equity: | 10 033.64 | Free Margin: | 8 447.63 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 610.15 | Gross Loss: | 1 474.83 | Total Net Profit: | 135.32 | |||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 2.18 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 841.39 (7.69%) | Relative Drawdown: | 7.69% (841.39) | |||||||||
| Total Trades: | 62 | Short Positions (won %): | 57 (68.42%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 44 (70.97%) | Loss trades (% of total): | 18 (29.03%) | |||||||||||
| Largest | profit trade: | 310.08 | loss trade: | -175.94 | ||||||||||
| Average | profit trade: | 36.59 | loss trade: | -81.94 | ||||||||||
| Maximum | consecutive wins ($): | 14 (313.10) | consecutive losses ($): | 6 (-694.09) | ||||||||||
| Maximal | consecutive profit (count): | 373.19 (5) | consecutive loss (count): | -694.09 (6) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | ||||||||||