Alpari (UK) Ltd.
| Account: 135536 | Name: Emirhan YASDIMAN | Currency: USD | 2008 February 26, 06:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6832986 | 2008.02.25 20:26 | buy | 0.10 | usdjpy | 108.13 | 0.00 | 0.00 | 2008.02.25 20:26 | 108.19 | 0.00 | 0.00 | 0.00 | 5.55 |
| 6832509 | 2008.02.25 19:54 | buy | 0.20 | usdchf | 1.0874 | 0.0000 | 0.0000 | 2008.02.25 20:26 | 1.0876 | 0.00 | 0.00 | 0.00 | 3.68 |
| 6832468 | 2008.02.25 19:52 | buy | 0.10 | eurjpy | 160.15 | 0.00 | 0.00 | 2008.02.25 20:26 | 160.26 | 0.00 | 0.00 | 0.00 | 10.17 |
| 6832466 | 2008.02.25 19:52 | buy | 0.10 | eurusd | 1.4827 | 0.0000 | 0.0000 | 2008.02.25 20:26 | 1.4821 | 0.00 | 0.00 | 0.00 | -6.00 |
| 6832469 | 2008.02.25 19:52 | buy | 0.10 | usdjpy | 108.02 | 0.00 | 0.00 | 2008.02.25 20:26 | 108.11 | 0.00 | 0.00 | 0.00 | 8.32 |
| 6832464 | 2008.02.25 19:52 | sell | 0.10 | usdchf | 1.0868 | 0.0000 | 0.0000 | 2008.02.25 20:26 | 1.0881 | 0.00 | 0.00 | 0.00 | -11.95 |
| 6832454 | 2008.02.25 19:51 | buy | 0.20 | usdjpy | 107.99 | 0.00 | 0.00 | 2008.02.25 19:52 | 107.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6832453 | 2008.02.25 19:51 | buy | 1.00 | eurjpy | 160.09 | 0.00 | 0.00 | 2008.02.25 19:52 | 160.11 | 0.00 | 0.00 | 0.00 | 18.52 |
| 6832413 | 2008.02.25 19:48 | sell | 0.10 | usdchf | 1.0867 | 0.0000 | 0.0000 | 2008.02.25 19:51 | 1.0870 | 0.00 | 0.00 | 0.00 | -2.76 |
| 6832411 | 2008.02.25 19:48 | buy | 0.10 | eurgbp | 0.7534 | 0.0000 | 0.0000 | 2008.02.25 19:51 | 0.7532 | 0.00 | 0.00 | 0.00 | -3.94 |
| 6832118 | 2008.02.25 19:31 | sell | 0.10 | usdjpy | 107.92 | 0.00 | 0.00 | 2008.02.25 19:48 | 107.96 | 0.00 | 0.00 | 0.00 | -3.71 |
| 6831933 | 2008.02.25 19:16 | buy | 0.50 | usdchf | 1.0871 | 0.0000 | 0.0000 | 2008.02.25 19:48 | 1.0866 | 0.00 | 0.00 | 0.00 | -23.01 |
| 6830775 | 2008.02.25 18:16 | buy | 0.20 | usdchf | 1.0878 | 0.0000 | 0.0000 | 2008.02.25 19:48 | 1.0866 | 0.00 | 0.00 | 0.00 | -22.09 |
| 6831466 | 2008.02.25 18:52 | sell | 0.40 | usdchf | 1.0868 | 0.0000 | 0.0000 | 2008.02.25 19:48 | 1.0870 | 0.00 | 0.00 | 0.00 | -7.36 |
| 6830271 | 2008.02.25 17:55 | sell | 0.10 | usdchf | 1.0868 | 0.0000 | 0.0000 | 2008.02.25 19:48 | 1.0870 | 0.00 | 0.00 | 0.00 | -1.84 |
| 6832104 | 2008.02.25 19:30 | buy | 1.00 | eurusd | 1.4827 | 0.0000 | 0.0000 | 2008.02.25 19:48 | 1.4824 | 0.00 | 0.00 | 0.00 | -30.00 |
| 6831925 | 2008.02.25 19:15 | sell | 0.90 | eurusd | 1.4824 | 0.0000 | 0.0000 | 2008.02.25 19:48 | 1.4826 | 0.00 | 0.00 | 0.00 | -18.00 |
| 6830416 | 2008.02.25 18:00 | sell | 0.40 | eurusd | 1.4820 | 0.0000 | 0.0000 | 2008.02.25 19:48 | 1.4826 | 0.00 | 0.00 | 0.00 | -24.00 |
| 6832067 | 2008.02.25 19:26 | sell | 0.50 | eurjpy | 160.01 | 0.00 | 0.00 | 2008.02.25 19:48 | 160.04 | 0.00 | 0.00 | 0.00 | -13.89 |
| 6831329 | 2008.02.25 18:45 | buy | 0.80 | eurusd | 1.4822 | 0.0000 | 0.0000 | 2008.02.25 19:48 | 1.4824 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6832137 | 2008.02.25 19:34 | buy | 0.60 | eurgbp | 0.7534 | 0.0000 | 0.0000 | 2008.02.25 19:47 | 0.7530 | 0.00 | 0.00 | 0.00 | -47.23 |
| 6832135 | 2008.02.25 19:34 | sell | 0.50 | eurgbp | 0.7531 | 0.0000 | 0.0000 | 2008.02.25 19:47 | 0.7532 | 0.00 | 0.00 | 0.00 | -9.84 |
| 6831287 | 2008.02.25 18:40 | buy | 0.40 | eurjpy | 160.05 | 0.00 | 0.00 | 2008.02.25 19:47 | 160.01 | 0.00 | 0.00 | 0.00 | -14.82 |
| 6832132 | 2008.02.25 19:33 | sell | 0.30 | eurgbp | 0.7531 | 0.0000 | 0.0000 | 2008.02.25 19:47 | 0.7532 | 0.00 | 0.00 | 0.00 | -5.91 |
| 6832129 | 2008.02.25 19:33 | buy | 0.20 | eurgbp | 0.7534 | 0.0000 | 0.0000 | 2008.02.25 19:47 | 0.7530 | 0.00 | 0.00 | 0.00 | -15.74 |
| 6832134 | 2008.02.25 19:33 | buy | 0.40 | eurgbp | 0.7534 | 0.0000 | 0.0000 | 2008.02.25 19:47 | 0.7530 | 0.00 | 0.00 | 0.00 | -31.49 |
| 6831827 | 2008.02.25 19:08 | buy | 1.60 | eurchf | 1.6120 | 0.0000 | 0.0000 | 2008.02.25 19:47 | 1.6109 | 0.00 | 0.00 | 0.00 | -161.98 |
| 6831516 | 2008.02.25 18:54 | sell | 0.80 | eurchf | 1.6106 | 0.0000 | 0.0000 | 2008.02.25 19:47 | 1.6112 | 0.00 | 0.00 | 0.00 | -44.16 |
| 6832128 | 2008.02.25 19:33 | sell | 0.10 | eurgbp | 0.7531 | 0.0000 | 0.0000 | 2008.02.25 19:47 | 0.7532 | 0.00 | 0.00 | 0.00 | -1.97 |
| 6831220 | 2008.02.25 18:38 | buy | 0.40 | eurchf | 1.6119 | 0.0000 | 0.0000 | 2008.02.25 19:47 | 1.6109 | 0.00 | 0.00 | 0.00 | -36.81 |
| 6829747 | 2008.02.25 17:31 | sell | 0.40 | usdchf | 1.0878 | 0.0000 | 0.0000 | 2008.02.25 17:55 | 1.0873 | 0.00 | 0.00 | 0.00 | 18.39 |
| 6828767 | 2008.02.25 16:59 | buy | 0.10 | eurjpy | 160.30 | 0.00 | 0.00 | 2008.02.25 17:55 | 159.98 | 0.00 | 0.00 | 0.00 | -29.65 |
| 6829744 | 2008.02.25 17:31 | sell | 0.20 | eurjpy | 160.12 | 0.00 | 0.00 | 2008.02.25 17:55 | 160.02 | 0.00 | 0.00 | 0.00 | 18.53 |
| 6829734 | 2008.02.25 17:30 | sell | 0.20 | eurchf | 1.6136 | 0.0000 | 0.0000 | 2008.02.25 17:55 | 1.6115 | 0.00 | 0.00 | 0.00 | 38.63 |
| 6828793 | 2008.02.25 17:00 | buy | 0.20 | usdchf | 1.0894 | 0.0000 | 0.0000 | 2008.02.25 17:55 | 1.0868 | 0.00 | 0.00 | 0.00 | -47.85 |
| 6828395 | 2008.02.25 16:50 | buy | 0.10 | eurchf | 1.6139 | 0.0000 | 0.0000 | 2008.02.25 16:59 | 1.6145 | 0.00 | 0.00 | 0.00 | 5.52 |
| 6828200 | 2008.02.25 16:50 | buy | 0.10 | eurjpy | 160.18 | 0.00 | 0.00 | 2008.02.25 16:50 | 160.27 | 0.00 | 0.00 | 0.00 | 8.33 |
| 6828196 | 2008.02.25 16:50 | sell | 0.10 | usdchf | 1.0880 | 0.0000 | 0.0000 | 2008.02.25 16:50 | 1.0881 | 0.00 | 0.00 | 0.00 | -0.92 |
| 6828051 | 2008.02.25 16:47 | buy | 0.10 | eurjpy | 160.07 | 0.00 | 0.00 | 2008.02.25 16:50 | 160.13 | 0.00 | 0.00 | 0.00 | 5.56 |
| 6827923 | 2008.02.25 16:46 | buy | 0.10 | eurjpy | 159.99 | 0.00 | 0.00 | 2008.02.25 16:47 | 160.05 | 0.00 | 0.00 | 0.00 | 5.56 |
| 6827854 | 2008.02.25 16:45 | buy | 0.20 | eurusd | 1.4818 | 0.0000 | 0.0000 | 2008.02.25 16:46 | 1.4818 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6827814 | 2008.02.25 16:44 | buy | 0.10 | eurjpy | 159.88 | 0.00 | 0.00 | 2008.02.25 16:46 | 159.95 | 0.00 | 0.00 | 0.00 | 6.49 |
| 6827449 | 2008.02.25 16:28 | buy | 0.10 | eurgbp | 0.7531 | 0.0000 | 0.0000 | 2008.02.25 16:44 | 0.7532 | 0.00 | 0.00 | 0.00 | 1.97 |
| 6827447 | 2008.02.25 16:28 | buy | 0.10 | eurjpy | 159.82 | 0.00 | 0.00 | 2008.02.25 16:44 | 159.86 | 0.00 | 0.00 | 0.00 | 3.71 |
| 6826638 | 2008.02.25 16:10 | sell | 0.10 | eurusd | 1.4812 | 0.0000 | 0.0000 | 2008.02.25 16:28 | 1.4807 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6815485 | 2008.02.25 10:40 | balance | Deposit | 25 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | -436.99 | ||||||||||
| Closed P/L: | -436.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6835082 | 2008.02.25 22:31 | sell | 3.20 | eurchf | 1.6150 | 0.0000 | 0.0000 | 1.6158 | 0.00 | 0.00 | -27.06 | -234.84 | |
| 6835268 | 2008.02.25 22:59 | buy | 6.40 | eurchf | 1.6158 | 0.0000 | 0.0000 | 1.6155 | 0.00 | 0.00 | 22.94 | -176.19 | |
| 6834082 | 2008.02.25 21:12 | sell | 0.20 | eurjpy | 160.09 | 0.00 | 0.00 | 159.95 | 0.00 | 0.00 | -3.52 | 25.95 | |
| 6834208 | 2008.02.25 21:26 | buy | 0.40 | eurjpy | 160.27 | 0.00 | 0.00 | 159.92 | 0.00 | 0.00 | 4.29 | -129.78 | |
| 6833311 | 2008.02.25 20:30 | sell | 0.20 | eurusd | 1.4813 | 0.0000 | 0.0000 | 1.4825 | 0.00 | 0.00 | -1.22 | -24.00 | |
| 6833843 | 2008.02.25 20:56 | buy | 0.40 | eurusd | 1.4826 | 0.0000 | 0.0000 | 1.4823 | 0.00 | 0.00 | 0.40 | -12.00 | |
| 6834842 | 2008.02.25 22:07 | sell | 0.40 | usdchf | 1.0886 | 0.0000 | 0.0000 | 1.0901 | 0.00 | 0.00 | -1.21 | -55.04 | |
| 6834914 | 2008.02.25 22:12 | buy | 0.80 | usdchf | 1.0901 | 0.0000 | 0.0000 | 1.0897 | 0.00 | 0.00 | 0.07 | -29.37 | |
| 6835062 | 2008.02.25 22:28 | sell | 1.60 | usdchf | 1.0890 | 0.0000 | 0.0000 | 1.0901 | 0.00 | 0.00 | -4.85 | -161.45 | |
| 6833039 | 2008.02.25 20:26 | buy | 0.10 | usdjpy | 108.21 | 0.00 | 0.00 | 107.88 | 0.00 | 0.00 | 0.49 | -30.59 | |
| 6834081 | 2008.02.25 21:12 | sell | 0.20 | usdjpy | 107.99 | 0.00 | 0.00 | 107.91 | 0.00 | 0.00 | -1.85 | 14.83 | |
| 6834395 | 2008.02.25 21:45 | buy | 0.40 | usdjpy | 108.10 | 0.00 | 0.00 | 107.88 | 0.00 | 0.00 | 1.96 | -81.57 | |
| 0.00 | 0.00 | -9.56 | -894.05 | ||||||||||
| Floating P/L: | -903.61 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -436.99 | Floating P/L: | -903.61 | Margin: | 13 177.07 | ||||||||
| Balance: | 24 563.01 | Equity: | 23 659.40 | Free Margin: | 10 482.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 179.93 | Gross Loss: | 616.92 | Total Net Profit: | -436.99 | ||||||||
| Profit Factor: | 0.29 | Expected Payoff: | -9.71 | ||||||||||
| Absolute Drawdown: | 465.28 | Maximal Drawdown: | 515.81 (2.06%) | Relative Drawdown: | 2.06% (515.81) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 17 (23.53%) | Long Positions (won %): | 28 (53.57%) | ||||||||
| Profit Trades (% of total): | 19 (42.22%) | Loss trades (% of total): | 26 (57.78%) | ||||||||||
| Largest | profit trade: | 38.63 | loss trade: | -161.98 | |||||||||
| Average | profit trade: | 9.47 | loss trade: | -23.73 | |||||||||
| Maximum | consecutive wins ($): | 7 (28.29) | consecutive losses ($): | 12 (-407.84) | |||||||||
| Maximal | consecutive profit (count): | 57.16 (2) | consecutive loss (count): | -407.84 (12) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||