Alpari (UK) Ltd.
| Account: 124835 | Name: buysell | Currency: USD | 2008 January 30, 19:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5878055 | 2008.01.30 11:45 | balance | Deposit | 10 000.00 | |||||||||
| 5879027 | 2008.01.30 12:05 | buy | 0.01 | eurusd | 1.4811 | 0.0000 | 1.4848 | 2008.01.30 14:31 | 1.4791 | 0.00 | 0.00 | 0.00 | -2.00 |
| 5879032 | 2008.01.30 12:05 | sell | 0.01 | usdchf | 1.0891 | 0.0000 | 1.0851 | 2008.01.30 14:31 | 1.0923 | 0.00 | 0.00 | 0.00 | -2.93 |
| 5879034 | 2008.01.30 12:05 | sell | 0.01 | eurusd | 1.4809 | 0.0000 | 1.4772 | 2008.01.30 14:15 | 1.4796 | 0.00 | 0.00 | 0.00 | 1.30 |
| 5879269 | 2008.01.30 12:19 | sell | 0.01 | gbpusd | 1.9926 | 0.0000 | 1.9886 | 2008.01.30 13:49 | 1.9926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5879291 | 2008.01.30 12:21 | sell | 0.01 | usdjpy | 106.87 | 0.00 | 106.47 | 2008.01.30 14:30 | 107.20 | 0.00 | 0.00 | 0.00 | -3.08 |
| 5879360 | 2008.01.30 12:26 | sell | 0.01 | gbpjpy | 212.91 | 0.00 | 212.46 | 2008.01.30 14:16 | 213.22 | 0.00 | 0.00 | 0.00 | -2.89 |
| 5880412 | 2008.01.30 12:56 | sell | 0.02 | gbpjpy | 213.07 | 0.00 | 212.62 | 2008.01.30 14:34 | 213.17 | 0.00 | 0.00 | 0.00 | -1.87 |
| 5880719 | 2008.01.30 13:03 | sell | 0.04 | gbpjpy | 213.23 | 0.00 | 212.78 | 2008.01.30 15:35 | 213.32 | 0.00 | 0.00 | 0.00 | -3.35 |
| 5881072 | 2008.01.30 13:18 | sell | 0.02 | gbpusd | 1.9942 | 0.0000 | 1.9902 | 2008.01.30 13:49 | 1.9926 | 0.00 | 0.00 | 0.00 | 3.20 |
| 5881984 | 2008.01.30 13:49 | sell | 0.01 | gbpusd | 1.9924 | 0.0000 | 1.9884 | 2008.01.30 14:16 | 1.9908 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5882878 | 2008.01.30 14:15 | sell | 0.02 | usdjpy | 107.04 | 0.00 | 106.64 | 2008.01.30 14:30 | 107.20 | 0.00 | 0.00 | 0.00 | -2.99 |
| 5883116 | 2008.01.30 14:15 | sell | 0.08 | gbpjpy | 213.45 | 0.00 | 213.00 | 2008.01.30 14:17 | 213.24 | 0.00 | 0.00 | 0.00 | 15.67 |
| 5883510 | 2008.01.30 14:17 | sell | 0.04 | usdchf | 1.0924 | 0.0000 | 1.0884 | 2008.01.30 14:31 | 1.0925 | 0.00 | 0.00 | 0.00 | -0.37 |
| 5883633 | 2008.01.30 14:17 | buy | 0.02 | eurusd | 1.4783 | 0.0000 | 1.4820 | 2008.01.30 14:31 | 1.4791 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5883638 | 2008.01.30 14:17 | sell | 0.01 | eurusd | 1.4780 | 0.0000 | 1.4743 | 2008.01.30 14:26 | 1.4766 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5883785 | 2008.01.30 14:18 | sell | 0.01 | gbpusd | 1.9897 | 0.0000 | 1.9857 | 2008.01.30 14:21 | 1.9881 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5884127 | 2008.01.30 14:22 | sell | 0.01 | gbpusd | 1.9880 | 0.0000 | 1.9840 | 2008.01.30 15:07 | 1.9880 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884440 | 2008.01.30 14:24 | sell | 0.08 | gbpjpy | 213.39 | 0.00 | 212.94 | 2008.01.30 14:34 | 213.12 | 0.00 | 0.00 | 0.00 | 20.17 |
| 5884535 | 2008.01.30 14:26 | sell | 0.08 | usdjpy | 107.37 | 0.00 | 106.97 | 2008.01.30 14:31 | 107.19 | 0.00 | 0.00 | 0.00 | 13.43 |
| 5884556 | 2008.01.30 14:26 | sell | 0.08 | usdchf | 1.0940 | 0.0000 | 1.0900 | 2008.01.30 14:31 | 1.0925 | 0.00 | 0.00 | 0.00 | 10.98 |
| 5884893 | 2008.01.30 14:28 | buy | 0.04 | eurusd | 1.4768 | 0.0000 | 1.4805 | 2008.01.30 14:31 | 1.4791 | 0.00 | 0.00 | 0.00 | 9.20 |
| 5884897 | 2008.01.30 14:28 | sell | 0.01 | eurusd | 1.4768 | 0.0000 | 1.4731 | 2008.01.30 14:38 | 1.4791 | 0.00 | 0.00 | 0.00 | -2.30 |
| 5885477 | 2008.01.30 14:31 | buy | 0.01 | gbpjpy | 213.28 | 0.00 | 213.73 | 2008.01.30 15:21 | 213.37 | 0.00 | 0.00 | 0.00 | 0.84 |
| 5885515 | 2008.01.30 14:31 | sell | 0.02 | gbpusd | 1.9896 | 0.0000 | 1.9856 | 2008.01.30 15:07 | 1.9880 | 0.00 | 0.00 | 0.00 | 3.20 |
| 5885601 | 2008.01.30 14:32 | sell | 0.02 | eurusd | 1.4788 | 0.0000 | 1.4751 | 2008.01.30 14:38 | 1.4791 | 0.00 | 0.00 | 0.00 | -0.60 |
| 5885883 | 2008.01.30 14:35 | sell | 0.04 | eurusd | 1.4804 | 0.0000 | 1.4767 | 2008.01.30 14:38 | 1.4791 | 0.00 | 0.00 | 0.00 | 5.20 |
| 5886102 | 2008.01.30 14:39 | sell | 0.01 | eurusd | 1.4796 | 0.0000 | 1.4759 | 2008.01.30 14:47 | 1.4783 | 0.00 | 0.00 | 0.00 | 1.30 |
| 5887378 | 2008.01.30 15:08 | sell | 0.01 | gbpusd | 1.9872 | 0.0000 | 1.9832 | 2008.01.30 15:40 | 1.9872 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5887438 | 2008.01.30 15:11 | buy | 0.02 | gbpjpy | 213.12 | 0.00 | 213.57 | 2008.01.30 15:21 | 213.37 | 0.00 | 0.00 | 0.00 | 4.66 |
| 5887592 | 2008.01.30 15:20 | sell | 0.02 | gbpusd | 1.9888 | 0.0000 | 1.9848 | 2008.01.30 15:40 | 1.9872 | 0.00 | 0.00 | 0.00 | 3.20 |
| 5887789 | 2008.01.30 15:24 | sell | 0.08 | gbpjpy | 213.39 | 0.00 | 212.94 | 2008.01.30 15:35 | 213.32 | 0.00 | 0.00 | 0.00 | 5.22 |
| 5887942 | 2008.01.30 15:26 | sell | 0.16 | gbpjpy | 213.55 | 0.00 | 213.10 | 2008.01.30 15:36 | 213.32 | 0.00 | 0.00 | 0.00 | 34.28 |
| 5888466 | 2008.01.30 15:37 | sell | 0.01 | gbpjpy | 213.27 | 0.00 | 212.82 | 2008.01.30 16:14 | 213.38 | 0.00 | 0.00 | 0.00 | -1.02 |
| 5888619 | 2008.01.30 15:41 | sell | 0.01 | gbpusd | 1.9868 | 0.0000 | 1.9828 | 2008.01.30 16:15 | 1.9867 | 0.00 | 0.00 | 0.00 | 0.10 |
| 5888810 | 2008.01.30 15:51 | sell | 0.02 | gbpjpy | 213.44 | 0.00 | 212.99 | 2008.01.30 16:16 | 213.22 | 0.00 | 0.00 | 0.00 | 4.09 |
| 5888891 | 2008.01.30 15:54 | sell | 0.04 | gbpjpy | 213.60 | 0.00 | 213.15 | 2008.01.30 16:14 | 213.40 | 0.00 | 0.00 | 0.00 | 7.45 |
| 5888908 | 2008.01.30 15:54 | sell | 0.02 | gbpusd | 1.9884 | 0.0000 | 1.9844 | 2008.01.30 16:15 | 1.9867 | 0.00 | 0.00 | 0.00 | 3.40 |
| 5889882 | 2008.01.30 16:16 | sell | 0.01 | gbpusd | 1.9859 | 0.0000 | 1.9819 | 2008.01.30 17:22 | 1.9875 | 0.00 | 0.00 | 0.00 | -1.60 |
| 5889904 | 2008.01.30 16:17 | sell | 0.01 | gbpjpy | 213.24 | 0.00 | 212.79 | 2008.01.30 16:36 | 213.02 | 0.00 | 0.00 | 0.00 | 2.05 |
| 5889909 | 2008.01.30 16:17 | sell | 0.01 | gbpjpy | 213.25 | 0.00 | 212.80 | 2008.01.30 16:36 | 213.02 | 0.00 | 0.00 | 0.00 | 2.15 |
| 5890684 | 2008.01.30 16:37 | sell | 0.01 | gbpjpy | 212.99 | 0.00 | 212.54 | 2008.01.30 17:20 | 213.27 | 0.00 | 0.00 | 0.00 | -2.60 |
| 5891082 | 2008.01.30 16:46 | sell | 0.02 | gbpjpy | 213.17 | 0.00 | 212.72 | 2008.01.30 17:20 | 213.27 | 0.00 | 0.00 | 0.00 | -1.86 |
| 5891279 | 2008.01.30 16:58 | sell | 0.04 | gbpjpy | 213.33 | 0.00 | 212.88 | 2008.01.30 17:20 | 213.27 | 0.00 | 0.00 | 0.00 | 2.24 |
| 5891284 | 2008.01.30 16:58 | sell | 0.02 | gbpusd | 1.9875 | 0.0000 | 1.9835 | 2008.01.30 17:22 | 1.9875 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5891636 | 2008.01.30 17:08 | sell | 0.08 | gbpjpy | 213.49 | 0.00 | 213.04 | 2008.01.30 17:20 | 213.27 | 0.00 | 0.00 | 0.00 | 16.40 |
| 5891640 | 2008.01.30 17:08 | sell | 0.04 | gbpusd | 1.9891 | 0.0000 | 1.9851 | 2008.01.30 17:22 | 1.9875 | 0.00 | 0.00 | 0.00 | 6.40 |
| 5891870 | 2008.01.30 17:21 | sell | 0.01 | gbpjpy | 213.23 | 0.00 | 212.78 | 2008.01.30 19:01 | 213.01 | 0.00 | 0.00 | 0.00 | 2.05 |
| 0.00 | 0.00 | 0.00 | 154.92 | ||||||||||
| Closed P/L: | 154.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5886779 | 2008.01.30 14:48 | sell | 0.01 | eurusd | 1.4780 | 0.0000 | 1.4743 | 1.4807 | 0.00 | 0.00 | 0.00 | -2.70 | |
| 5882943 | 2008.01.30 14:15 | sell | 0.02 | usdchf | 1.0907 | 0.0000 | 1.0867 | 1.0911 | 0.00 | 0.00 | 0.00 | -0.73 | |
| 5886626 | 2008.01.30 14:46 | sell | 0.04 | usdchf | 1.0923 | 0.0000 | 1.0883 | 1.0911 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 5883097 | 2008.01.30 14:15 | sell | 0.04 | usdjpy | 107.21 | 0.00 | 106.81 | 107.23 | 0.00 | 0.00 | 0.00 | -0.75 | |
| 5887685 | 2008.01.30 15:21 | buy | 0.01 | usdchf | 1.0926 | 0.0000 | 1.0966 | 1.0907 | 0.00 | 0.00 | 0.00 | -1.74 | |
| 5887795 | 2008.01.30 15:24 | sell | 0.08 | usdjpy | 107.37 | 0.00 | 106.97 | 107.23 | 0.00 | 0.00 | 0.00 | 10.44 | |
| 5891891 | 2008.01.30 17:23 | sell | 0.01 | gbpusd | 1.9872 | 0.0000 | 1.9832 | 1.9876 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 5893380 | 2008.01.30 19:02 | sell | 0.01 | gbpjpy | 212.93 | 0.00 | 212.48 | 213.10 | 0.00 | 0.00 | 0.00 | -1.59 | |
| 5893503 | 2008.01.30 19:06 | sell | 0.02 | eurusd | 1.4796 | 0.0000 | 1.4759 | 1.4807 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 5893664 | 2008.01.30 19:08 | sell | 0.02 | gbpjpy | 213.09 | 0.00 | 212.64 | 213.10 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 5893706 | 2008.01.30 19:10 | buy | 0.02 | usdchf | 1.0909 | 0.0000 | 1.0949 | 1.0907 | 0.00 | 0.00 | 0.00 | -0.37 | |
| 0.00 | 0.00 | 0.00 | 4.18 | ||||||||||
| Floating P/L: | 4.18 | ||||||||||||
| 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: | 154.92 | Floating P/L: | 4.18 | Margin: | 303.85 | ||||||||
| Balance: | 10 154.92 | Equity: | 10 159.10 | Free Margin: | 9 855.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 184.38 | Gross Loss: | 29.46 | Total Net Profit: | 154.92 | ||||||||
| Profit Factor: | 6.26 | Expected Payoff: | 3.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.07 (0.06%) | Relative Drawdown: | 0.06% (6.07) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 42 (69.05%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 33 (70.21%) | Loss trades (% of total): | 14 (29.79%) | ||||||||||
| Largest | profit trade: | 34.28 | loss trade: | -3.35 | |||||||||
| Average | profit trade: | 5.59 | loss trade: | -2.10 | |||||||||
| Maximum | consecutive wins ($): | 7 (20.42) | consecutive losses ($): | 2 (-6.07) | |||||||||
| Maximal | consecutive profit (count): | 37.48 (3) | consecutive loss (count): | -6.07 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||