Alpari (UK) Ltd.
| Account:XXX | Name:XXX | Currency: USD | 2008 February 19, 14:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5176612 | 2008.01.18 03:26 | balance | Deposit | 10 000.00 | |||||||||
| 5714427 | 2008.01.28 16:33 | buy | 1.00 | gbpjpy | 212.11 | 0.00 | 212.14 | 2008.01.28 16:53 | 212.14 | 0.00 | 0.00 | 0.00 | 28.11 |
| 5831013 | 2008.01.29 16:00 | sell | 0.60 | eurusd | 1.4758 | 0.0000 | 0.0000 | 2008.01.29 18:00 | 1.4768 | 0.00 | 0.00 | 0.00 | -60.00 |
| 5831014 | 2008.01.29 16:00 | buy | 0.60 | eurjpy | 157.65 | 0.00 | 0.00 | 2008.01.29 18:00 | 158.14 | 0.00 | 0.00 | 0.00 | 274.54 |
| 5831015 | 2008.01.29 16:00 | buy | 0.60 | usdjpy | 106.81 | 0.00 | 0.00 | 2008.01.29 18:00 | 107.09 | 0.00 | 0.00 | 0.00 | 156.88 |
| 5831016 | 2008.01.29 16:00 | buy | 0.50 | audusd | 0.8888 | 0.0000 | 0.0000 | 2008.01.29 18:00 | 0.8890 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5831017 | 2008.01.29 16:00 | buy | 0.50 | nzdusd | 0.7790 | 0.0000 | 0.0000 | 2008.01.29 18:00 | 0.7781 | 0.00 | 0.00 | 0.00 | -45.00 |
| 5847000 | 2008.01.29 19:02 | sell | 0.60 | eurusd | 1.4770 | 0.0000 | 0.0000 | 2008.01.30 16:00 | 1.4785 | 0.00 | 0.00 | -0.78 | -90.00 |
| 5847003 | 2008.01.29 19:02 | buy | 0.60 | eurjpy | 158.06 | 0.00 | 0.00 | 2008.01.30 16:00 | 158.77 | 0.00 | 0.00 | 6.40 | 396.72 |
| 5847005 | 2008.01.29 19:02 | buy | 0.60 | usdjpy | 107.01 | 0.00 | 0.00 | 2008.01.30 16:00 | 107.38 | 0.00 | 0.00 | 4.88 | 206.74 |
| 5847007 | 2008.01.29 19:02 | buy | 0.50 | audusd | 0.8886 | 0.0000 | 0.0000 | 2008.01.30 16:00 | 0.8900 | 0.00 | 0.00 | 2.30 | 70.00 |
| 5847010 | 2008.01.29 19:02 | buy | 0.50 | nzdusd | 0.7785 | 0.0000 | 0.0000 | 2008.01.30 16:00 | 0.7821 | 0.00 | 0.00 | 3.65 | 180.00 |
| 5864906 | 2008.01.30 05:00 | sell | 0.40 | eurusd | 1.4765 | 0.0000 | 0.0000 | 2008.01.30 15:00 | 1.4788 | 0.00 | 0.00 | 0.00 | -92.00 |
| 5864907 | 2008.01.30 05:00 | buy | 0.40 | eurjpy | 157.71 | 0.00 | 0.00 | 2008.01.30 15:00 | 158.48 | 0.00 | 0.00 | 0.00 | 287.39 |
| 5864908 | 2008.01.30 05:00 | buy | 0.40 | usdjpy | 106.80 | 0.00 | 0.00 | 2008.01.30 15:00 | 107.17 | 0.00 | 0.00 | 0.00 | 138.10 |
| 5864909 | 2008.01.30 05:00 | buy | 0.30 | audusd | 0.8879 | 0.0000 | 0.0000 | 2008.01.30 15:00 | 0.8887 | 0.00 | 0.00 | 0.00 | 24.00 |
| 5864910 | 2008.01.30 05:00 | buy | 0.30 | nzdusd | 0.7783 | 0.0000 | 0.0000 | 2008.01.30 15:00 | 0.7791 | 0.00 | 0.00 | 0.00 | 24.00 |
| 5891428 | 2008.01.30 17:00 | sell | 0.60 | eurusd | 1.4785 | 0.0000 | 0.0000 | 2008.02.04 02:02 | 1.4802 | 0.00 | 0.00 | -3.90 | -102.00 |
| 5891429 | 2008.01.30 17:00 | buy | 0.60 | eurjpy | 158.75 | 0.00 | 0.00 | 2008.02.04 02:02 | 158.04 | 0.00 | 0.00 | 32.15 | -398.99 |
| 5891430 | 2008.01.30 17:00 | buy | 0.60 | usdjpy | 107.37 | 0.00 | 0.00 | 2008.02.04 02:02 | 106.77 | 0.00 | 0.00 | 24.55 | -337.17 |
| 5891432 | 2008.01.30 17:00 | buy | 0.50 | audusd | 0.8891 | 0.0000 | 0.0000 | 2008.02.04 02:02 | 0.9043 | 0.00 | 0.00 | 11.50 | 760.00 |
| 5891434 | 2008.01.30 17:00 | buy | 0.50 | nzdusd | 0.7815 | 0.0000 | 0.0000 | 2008.02.04 02:02 | 0.7924 | 0.00 | 0.00 | 18.25 | 545.00 |
| 5905781 | 2008.01.30 22:00 | sell | 0.40 | eurusd | 1.4880 | 0.0000 | 0.0000 | 2008.02.01 14:00 | 1.4885 | 0.00 | 0.00 | -2.08 | -20.00 |
| 5905782 | 2008.01.30 22:00 | buy | 0.40 | eurjpy | 158.36 | 0.00 | 0.00 | 2008.02.01 14:00 | 158.79 | 0.00 | 0.00 | 17.15 | 161.25 |
| 5905783 | 2008.01.30 22:00 | buy | 0.40 | usdjpy | 106.43 | 0.00 | 0.00 | 2008.02.01 14:00 | 106.68 | 0.00 | 0.00 | 13.09 | 93.74 |
| 5905785 | 2008.01.30 22:00 | buy | 0.30 | audusd | 0.8959 | 0.0000 | 0.0000 | 2008.02.01 14:00 | 0.9026 | 0.00 | 0.00 | 5.52 | 201.00 |
| 5905787 | 2008.01.30 22:00 | buy | 0.30 | nzdusd | 0.7865 | 0.0000 | 0.0000 | 2008.02.01 14:00 | 0.7919 | 0.00 | 0.00 | 8.76 | 162.00 |
| 5920180 | 2008.01.31 01:00 | sell | 0.20 | eurusd | 1.4826 | 0.0000 | 0.0000 | 2008.01.31 23:02 | 1.4864 | 0.00 | 0.00 | 0.00 | -76.00 |
| 5920182 | 2008.01.31 01:00 | buy | 0.20 | eurjpy | 157.53 | 0.00 | 0.00 | 2008.01.31 23:02 | 158.15 | 0.00 | 0.00 | 0.00 | 116.53 |
| 5920184 | 2008.01.31 01:00 | buy | 0.20 | usdjpy | 106.25 | 0.00 | 0.00 | 2008.01.31 23:02 | 106.41 | 0.00 | 0.00 | 0.00 | 30.07 |
| 5920186 | 2008.01.31 01:00 | buy | 0.20 | audusd | 0.8854 | 0.0000 | 0.0000 | 2008.01.31 23:02 | 0.8956 | 0.00 | 0.00 | 0.00 | 204.00 |
| 5920188 | 2008.01.31 01:00 | buy | 0.20 | nzdusd | 0.7775 | 0.0000 | 0.0000 | 2008.01.31 23:02 | 0.7874 | 0.00 | 0.00 | 0.00 | 198.00 |
| 5998154 | 2008.02.01 15:00 | sell | 0.50 | eurusd | 1.4906 | 0.0000 | 0.0000 | 2008.02.01 18:00 | 1.4849 | 0.00 | 0.00 | 0.00 | 285.00 |
| 5998161 | 2008.02.01 15:00 | buy | 0.50 | eurjpy | 157.92 | 0.00 | 0.00 | 2008.02.01 18:00 | 157.85 | 0.00 | 0.00 | 0.00 | -32.92 |
| 5998168 | 2008.02.01 15:00 | buy | 0.50 | usdjpy | 105.94 | 0.00 | 0.00 | 2008.02.01 18:00 | 106.31 | 0.00 | 0.00 | 0.00 | 174.02 |
| 5998176 | 2008.02.01 15:00 | buy | 0.40 | audusd | 0.9013 | 0.0000 | 0.0000 | 2008.02.01 18:00 | 0.9033 | 0.00 | 0.00 | 0.00 | 80.00 |
| 5998177 | 2008.02.01 15:00 | buy | 0.40 | nzdusd | 0.7906 | 0.0000 | 0.0000 | 2008.02.01 18:00 | 0.7945 | 0.00 | 0.00 | 0.00 | 156.00 |
| 6010363 | 2008.02.01 19:00 | buy | 0.50 | eurjpy | 157.28 | 0.00 | 0.00 | 2008.02.01 21:00 | 157.59 | 0.00 | 0.00 | 0.00 | 145.57 |
| 6010364 | 2008.02.01 19:00 | buy | 0.50 | usdjpy | 106.18 | 0.00 | 0.00 | 2008.02.01 21:00 | 106.47 | 0.00 | 0.00 | 0.00 | 136.19 |
| 6010366 | 2008.02.01 19:00 | buy | 0.40 | audusd | 0.9018 | 0.0000 | 0.0000 | 2008.02.01 21:00 | 0.9045 | 0.00 | 0.00 | 0.00 | 108.00 |
| 6010367 | 2008.02.01 19:00 | buy | 0.40 | nzdusd | 0.7922 | 0.0000 | 0.0000 | 2008.02.01 21:00 | 0.7932 | 0.00 | 0.00 | 0.00 | 40.00 |
| 6010370 | 2008.02.01 19:00 | sell | 0.40 | eurusd | 1.4812 | 0.0000 | 0.0000 | 2008.02.01 21:00 | 1.4804 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6093320 | 2008.02.04 18:00 | sell | 0.80 | eurusd | 1.4831 | 0.0000 | 0.0000 | 2008.02.05 10:00 | 1.4758 | 0.00 | 0.00 | -5.04 | 584.00 |
| 6093324 | 2008.02.04 18:00 | buy | 0.80 | eurjpy | 158.33 | 0.00 | 0.00 | 2008.02.05 10:00 | 158.32 | 0.00 | 0.00 | 8.92 | -7.46 |
| 6093325 | 2008.02.04 18:00 | buy | 0.80 | usdjpy | 106.77 | 0.00 | 0.00 | 2008.02.05 12:00 | 107.59 | 0.00 | 0.00 | 3.97 | 609.72 |
| 6093329 | 2008.02.04 18:00 | buy | 0.60 | audusd | 0.9092 | 0.0000 | 0.0000 | 2008.02.05 10:00 | 0.9071 | 0.00 | 0.00 | 4.20 | -126.00 |
| 6093330 | 2008.02.04 18:00 | buy | 0.60 | nzdusd | 0.7950 | 0.0000 | 0.0000 | 2008.02.05 10:00 | 0.7930 | 0.00 | 0.00 | 5.58 | -120.00 |
| 6126904 | 2008.02.05 11:00 | sell | 0.80 | eurusd | 1.4721 | 0.0000 | 0.0000 | 2008.02.05 12:00 | 1.4685 | 0.00 | 0.00 | 0.00 | 288.00 |
| 6126906 | 2008.02.05 11:00 | buy | 0.80 | eurjpy | 157.91 | 0.00 | 0.00 | 2008.02.05 12:00 | 157.97 | 0.00 | 0.00 | 0.00 | 44.61 |
| 6126907 | 2008.02.05 11:00 | buy | 0.60 | audusd | 0.9063 | 0.0000 | 0.0000 | 2008.02.05 12:00 | 0.9043 | 0.00 | 0.00 | 0.00 | -120.00 |
| 6126909 | 2008.02.05 11:00 | buy | 0.60 | nzdusd | 0.7927 | 0.0000 | 0.0000 | 2008.02.05 12:00 | 0.7885 | 0.00 | 0.00 | 0.00 | -252.00 |
| 6132972 | 2008.02.05 14:00 | sell | 0.80 | eurusd | 1.4676 | 0.0000 | 0.0000 | 2008.02.14 04:46 | 1.4572 | 0.00 | 0.00 | -55.04 | 832.00 |
| 6132975 | 2008.02.05 14:00 | buy | 0.80 | eurjpy | 157.73 | 0.00 | 0.00 | 2008.02.14 04:46 | 157.57 | 0.00 | 0.00 | 95.86 | -118.37 |
| 6132977 | 2008.02.05 14:00 | buy | 0.80 | usdjpy | 107.46 | 0.00 | 0.00 | 2008.02.14 04:46 | 108.14 | 0.00 | 0.00 | 42.77 | 503.05 |
| 6132979 | 2008.02.05 14:00 | buy | 0.60 | audusd | 0.9021 | 0.0000 | 0.0000 | 2008.02.14 04:46 | 0.9027 | 0.00 | 0.00 | 50.10 | 36.00 |
| 6132981 | 2008.02.05 14:00 | buy | 0.60 | nzdusd | 0.7873 | 0.0000 | 0.0000 | 2008.02.14 04:46 | 0.7860 | 0.00 | 0.00 | 63.18 | -78.00 |
| 6139503 | 2008.02.05 16:00 | sell | 0.50 | eurusd | 1.4650 | 0.0000 | 0.0000 | 2008.02.07 19:00 | 1.4485 | 0.00 | 0.00 | -12.60 | 825.00 |
| 6139509 | 2008.02.05 16:00 | buy | 0.50 | eurjpy | 156.60 | 0.00 | 0.00 | 2008.02.07 19:00 | 155.48 | 0.00 | 0.00 | 22.36 | -521.71 |
| 6139513 | 2008.02.05 16:00 | buy | 0.50 | usdjpy | 106.89 | 0.00 | 0.00 | 2008.02.07 19:00 | 107.34 | 0.00 | 0.00 | 9.95 | 209.61 |
| 6139522 | 2008.02.05 16:00 | buy | 0.40 | audusd | 0.8982 | 0.0000 | 0.0000 | 2008.02.07 19:00 | 0.8963 | 0.00 | 0.00 | 11.20 | -76.00 |
| 6139523 | 2008.02.05 16:00 | buy | 0.40 | nzdusd | 0.7846 | 0.0000 | 0.0000 | 2008.02.07 19:00 | 0.7900 | 0.00 | 0.00 | 14.88 | 216.00 |
| 6167629 | 2008.02.06 08:00 | sell | 0.30 | eurusd | 1.4640 | 0.0000 | 0.0000 | 2008.02.07 19:00 | 1.4485 | 0.00 | 0.00 | -5.67 | 465.00 |
| 6167632 | 2008.02.06 08:00 | buy | 0.30 | eurjpy | 155.81 | 0.00 | 0.00 | 2008.02.07 19:00 | 155.48 | 0.00 | 0.00 | 10.07 | -92.23 |
| 6167635 | 2008.02.06 08:00 | buy | 0.30 | usdjpy | 106.43 | 0.00 | 0.00 | 2008.02.07 19:00 | 107.34 | 0.00 | 0.00 | 4.48 | 254.33 |
| 6167638 | 2008.02.06 08:00 | buy | 0.20 | audusd | 0.8966 | 0.0000 | 0.0000 | 2008.02.07 19:00 | 0.8963 | 0.00 | 0.00 | 4.20 | -6.00 |
| 6167639 | 2008.02.06 08:00 | buy | 0.20 | nzdusd | 0.7825 | 0.0000 | 0.0000 | 2008.02.07 19:00 | 0.7900 | 0.00 | 0.00 | 5.58 | 150.00 |
| 6507970 | 2008.02.14 17:00 | sell | 1.00 | eurusd | 1.4620 | 0.0000 | 0.0000 | 2008.02.18 10:00 | 1.4641 | 0.00 | 0.00 | -12.40 | -210.00 |
| 6507976 | 2008.02.14 17:00 | buy | 1.00 | eurjpy | 158.18 | 0.00 | 0.00 | 2008.02.18 10:00 | 158.29 | 0.00 | 0.00 | 21.15 | 101.73 |
| 6507981 | 2008.02.14 17:00 | buy | 1.00 | usdjpy | 108.19 | 0.00 | 0.00 | 2008.02.18 10:00 | 108.13 | 0.00 | 0.00 | 9.46 | -55.49 |
| 6507983 | 2008.02.14 17:00 | buy | 0.80 | audusd | 0.9039 | 0.0000 | 0.0000 | 2008.02.18 10:00 | 0.9110 | 0.00 | 0.00 | 13.28 | 568.00 |
| 6507990 | 2008.02.14 17:00 | buy | 0.80 | nzdusd | 0.7919 | 0.0000 | 0.0000 | 2008.02.18 10:00 | 0.7920 | 0.00 | 0.00 | 15.84 | 8.00 |
| 6513072 | 2008.02.14 19:00 | sell | 0.60 | eurusd | 1.4628 | 0.0000 | 0.0000 | 2008.02.18 09:00 | 1.4673 | 0.00 | 0.00 | -7.44 | -270.00 |
| 6513073 | 2008.02.14 19:00 | buy | 0.60 | eurjpy | 157.95 | 0.00 | 0.00 | 2008.02.18 09:00 | 158.49 | 0.00 | 0.00 | 12.69 | 300.00 |
| 6513074 | 2008.02.14 19:00 | buy | 0.60 | usdjpy | 107.97 | 0.00 | 0.00 | 2008.02.19 03:41 | 108.16 | 0.00 | 0.00 | 8.57 | 105.40 |
| 6513075 | 2008.02.14 19:00 | buy | 0.50 | audusd | 0.9030 | 0.0000 | 0.0000 | 2008.02.18 09:00 | 0.9125 | 0.00 | 0.00 | 8.30 | 475.00 |
| 6513077 | 2008.02.14 19:00 | buy | 0.50 | nzdusd | 0.7900 | 0.0000 | 0.0000 | 2008.02.18 09:00 | 0.7935 | 0.00 | 0.00 | 9.90 | 175.00 |
| 6578512 | 2008.02.18 12:00 | sell | 1.00 | eurusd | 1.4636 | 0.0000 | 0.0000 | 2008.02.18 23:02 | 1.4659 | 0.00 | 0.00 | 0.00 | -230.00 |
| 6578520 | 2008.02.18 12:00 | buy | 1.00 | eurjpy | 158.25 | 0.00 | 0.00 | 2008.02.18 23:02 | 158.61 | 0.00 | 0.00 | 0.00 | 332.68 |
| 6578522 | 2008.02.18 12:00 | buy | 1.00 | usdjpy | 108.12 | 0.00 | 0.00 | 2008.02.18 23:02 | 108.21 | 0.00 | 0.00 | 0.00 | 83.17 |
| 6578524 | 2008.02.18 12:00 | buy | 0.80 | audusd | 0.9113 | 0.0000 | 0.0000 | 2008.02.18 23:02 | 0.9138 | 0.00 | 0.00 | 0.00 | 200.00 |
| 6578528 | 2008.02.18 12:00 | buy | 0.80 | nzdusd | 0.7926 | 0.0000 | 0.0000 | 2008.02.18 23:02 | 0.7948 | 0.00 | 0.00 | 0.00 | 176.00 |
| 0.00 | 0.00 | 499.74 | 9 429.81 | ||||||||||
| Closed P/L: | 9 929.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6604174 | 2008.02.19 07:00 | sell | 1.00 | eurusd | 1.4699 | 0.0000 | 0.0000 | 1.4742 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 6604183 | 2008.02.19 07:00 | buy | 1.00 | eurjpy | 158.51 | 0.00 | 0.00 | 158.81 | 0.00 | 0.00 | 0.00 | 278.45 | |
| 6604186 | 2008.02.19 07:00 | buy | 1.00 | usdjpy | 107.86 | 0.00 | 0.00 | 107.73 | 0.00 | 0.00 | 0.00 | -120.67 | |
| 6604188 | 2008.02.19 07:00 | buy | 0.80 | audusd | 0.9201 | 0.0000 | 0.0000 | 0.9225 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 6604195 | 2008.02.19 07:00 | buy | 0.80 | nzdusd | 0.7983 | 0.0000 | 0.0000 | 0.8011 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 6617343 | 2008.02.19 12:00 | sell | 0.70 | eurusd | 1.4740 | 0.0000 | 0.0000 | 1.4742 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 6617348 | 2008.02.19 12:00 | buy | 0.70 | eurjpy | 158.21 | 0.00 | 0.00 | 158.81 | 0.00 | 0.00 | 0.00 | 389.83 | |
| 6617352 | 2008.02.19 12:00 | buy | 0.70 | usdjpy | 107.33 | 0.00 | 0.00 | 107.73 | 0.00 | 0.00 | 0.00 | 259.91 | |
| 6617358 | 2008.02.19 12:00 | buy | 0.60 | audusd | 0.9216 | 0.0000 | 0.0000 | 0.9225 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 6617430 | 2008.02.19 12:00 | buy | 0.50 | nzdusd | 0.7997 | 0.0000 | 0.0000 | 0.8011 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 0.00 | 0.00 | 0.00 | 903.52 | ||||||||||
| Floating P/L: | 903.52 | ||||||||||||
| 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: | 9 929.55 | Floating P/L: | 903.52 | Margin: | 9 031.10 | ||||||||
| Balance: | 19 929.55 | Equity: | 20 833.07 | Free Margin: | 11 801.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 203.22 | Gross Loss: | 3 273.67 | Total Net Profit: | 9 929.55 | ||||||||
| Profit Factor: | 4.03 | Expected Payoff: | 124.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 899.78 (5.96%) | Relative Drawdown: | 5.96% (899.78) | ||||||||
| Total Trades: | 80 | Short Positions (won %): | 16 (43.75%) | Long Positions (won %): | 64 (76.56%) | ||||||||
| Profit Trades (% of total): | 56 (70.00%) | Loss trades (% of total): | 24 (30.00%) | ||||||||||
| Largest | profit trade: | 812.40 | loss trade: | -499.35 | |||||||||
| Average | profit trade: | 235.77 | loss trade: | -136.40 | |||||||||
| Maximum | consecutive wins ($): | 7 (1 796.51) | consecutive losses ($): | 4 (-899.78) | |||||||||
| Maximal | consecutive profit (count): | 2 491.44 (6) | consecutive loss (count): | -899.78 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||