Alpari (UK) Ltd.
| Account: 170570 | Name: Kris | Currency: USD | 2008 May 12, 21:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9806702 | 2008.04.29 07:55 | balance | Deposit | 10 000.00 | |||||||||
| 10109515 | 2008.05.05 17:30 | buy | 0.50 | usdjpy | 105.15 | 0.00 | 105.16 | 2008.05.05 17:32 | 105.16 | 0.00 | 0.00 | 0.00 | 4.75 |
| 10109522 | 2008.05.05 17:30 | buy | 0.50 | usdjpy | 105.15 | 105.05 | 105.30 | 2008.05.05 18:21 | 105.05 | 0.00 | 0.00 | 0.00 | -47.60 |
| 10109524 | 2008.05.05 17:30 | buy | 0.50 | usdjpy | 105.15 | 105.05 | 105.48 | 2008.05.05 18:21 | 105.05 | 0.00 | 0.00 | 0.00 | -47.60 |
| 10131086 | 2008.05.06 04:45 | buy | 0.50 | usdjpy | 104.67 | 0.00 | 104.70 | 2008.05.06 05:02 | 104.70 | 0.00 | 0.00 | 0.00 | 14.33 |
| 10131087 | 2008.05.06 04:45 | buy | 0.50 | usdjpy | 104.67 | 104.63 | 104.79 | 2008.05.06 06:23 | 104.79 | 0.00 | 0.00 | 0.00 | 57.26 |
| 10131088 | 2008.05.06 04:45 | buy | 0.50 | usdjpy | 104.67 | 104.70 | 104.91 | 2008.05.06 07:59 | 104.91 | 0.00 | 0.00 | 0.00 | 114.38 |
| 10140121 | 2008.05.06 09:46 | sell | 0.50 | usdjpy | 105.00 | 0.00 | 105.00 | 2008.05.06 09:46 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10140122 | 2008.05.06 09:46 | sell | 0.50 | usdjpy | 105.00 | 0.00 | 104.91 | 2008.05.06 10:00 | 104.91 | 0.00 | 0.00 | 0.00 | 42.89 |
| 10140123 | 2008.05.06 09:46 | sell | 0.50 | usdjpy | 105.00 | 0.00 | 104.79 | 2008.05.06 10:55 | 104.79 | 0.00 | 0.00 | 0.00 | 100.20 |
| 10190099 | 2008.05.07 08:00 | buy | 0.50 | eurjpy | 162.41 | 0.00 | 162.42 | 2008.05.07 08:00 | 162.42 | 0.00 | 0.00 | 0.00 | 4.77 |
| 10190124 | 2008.05.07 08:00 | buy | 0.50 | eurjpy | 162.41 | 0.00 | 162.50 | 2008.05.07 08:01 | 162.50 | 0.00 | 0.00 | 0.00 | 42.89 |
| 10190137 | 2008.05.07 08:00 | buy | 0.50 | eurjpy | 162.41 | 162.42 | 162.60 | 2008.05.07 08:23 | 162.60 | 0.00 | 0.00 | 0.00 | 90.45 |
| 10199952 | 2008.05.07 11:04 | buy | 0.50 | eurjpy | 162.98 | 0.00 | 163.14 | 2008.05.07 12:15 | 162.53 | 0.00 | 0.00 | 0.00 | -213.39 |
| 10200559 | 2008.05.07 11:15 | buy | 0.50 | usdjpy | 105.30 | 0.00 | 105.54 | 2008.05.07 14:45 | 105.54 | 0.00 | 0.00 | 0.00 | 113.70 |
| 10200561 | 2008.05.07 11:15 | buy | 0.50 | usdjpy | 105.30 | 0.00 | 105.54 | 2008.05.07 14:45 | 105.54 | 0.00 | 0.00 | 0.00 | 113.70 |
| 10200562 | 2008.05.07 11:15 | buy | 0.50 | usdjpy | 105.30 | 0.00 | 105.82 | 2008.05.07 20:30 | 104.83 | 0.00 | 0.00 | 0.00 | -224.17 |
| 10216458 | 2008.05.07 16:15 | sell | 0.50 | eurjpy | 162.09 | 0.00 | 161.97 | 2008.05.07 17:35 | 161.97 | 0.00 | 0.00 | 0.00 | 56.98 |
| 10216461 | 2008.05.07 16:15 | sell | 0.50 | eurjpy | 162.09 | 0.00 | 161.97 | 2008.05.07 17:35 | 161.97 | 0.00 | 0.00 | 0.00 | 56.98 |
| 10216463 | 2008.05.07 16:15 | sell | 0.50 | eurjpy | 162.09 | 0.00 | 161.77 | 2008.05.07 19:17 | 161.93 | 0.00 | 0.00 | 0.00 | 76.02 |
| 10244758 | 2008.05.08 04:00 | sell | 0.50 | eurjpy | 160.30 | 0.00 | 160.05 | 2008.05.08 04:29 | 160.05 | 0.00 | 0.00 | 0.00 | 119.57 |
| 10244777 | 2008.05.08 04:00 | sell | 0.50 | eurjpy | 160.30 | 0.00 | 160.05 | 2008.05.08 04:29 | 160.05 | 0.00 | 0.00 | 0.00 | 119.57 |
| 10247019 | 2008.05.08 05:00 | sell | 0.50 | usdjpy | 104.28 | 0.00 | 104.06 | 2008.05.08 08:41 | 104.06 | 0.00 | 0.00 | 0.00 | 105.71 |
| 10247023 | 2008.05.08 05:00 | sell | 0.50 | usdjpy | 104.28 | 0.00 | 104.06 | 2008.05.08 08:41 | 104.06 | 0.00 | 0.00 | 0.00 | 105.71 |
| 10253660 | 2008.05.08 08:45 | sell | 0.50 | usdjpy | 104.07 | 0.00 | 104.06 | 2008.05.08 08:45 | 104.06 | 0.00 | 0.00 | 0.00 | 4.80 |
| 10253664 | 2008.05.08 08:45 | sell | 0.50 | usdjpy | 104.07 | 0.00 | 104.06 | 2008.05.08 08:45 | 104.06 | 0.00 | 0.00 | 0.00 | 4.80 |
| 10253721 | 2008.05.08 08:45 | sell | 0.50 | usdjpy | 104.06 | 0.00 | 104.06 | 2008.05.08 08:46 | 104.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10253722 | 2008.05.08 08:45 | sell | 0.50 | usdjpy | 104.06 | 0.00 | 104.06 | 2008.05.08 08:46 | 104.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10253723 | 2008.05.08 08:45 | sell | 0.50 | usdjpy | 104.06 | 0.00 | 103.82 | 2008.05.08 09:44 | 103.82 | 0.00 | 0.00 | 0.00 | 115.58 |
| 10336140 | 2008.05.09 17:31 | sell | 0.50 | usdjpy | 103.12 | 0.00 | 102.74 | 2008.05.09 20:00 | 103.02 | 0.00 | 0.00 | 0.00 | 48.53 |
| 10336144 | 2008.05.09 17:31 | sell | 0.50 | usdjpy | 103.12 | 0.00 | 102.74 | 2008.05.09 20:00 | 103.02 | 0.00 | 0.00 | 0.00 | 48.53 |
| 10336147 | 2008.05.09 17:31 | sell | 0.50 | usdjpy | 103.12 | 0.00 | 102.35 | 2008.05.09 20:00 | 103.02 | 0.00 | 0.00 | 0.00 | 48.53 |
| 10374137 | 2008.05.12 11:00 | buy | 0.50 | eurjpy | 160.27 | 0.00 | 160.51 | 2008.05.12 13:07 | 160.51 | 0.00 | 0.00 | 0.00 | 115.56 |
| 10374139 | 2008.05.12 11:00 | buy | 0.50 | eurjpy | 160.27 | 0.00 | 160.51 | 2008.05.12 13:07 | 160.51 | 0.00 | 0.00 | 0.00 | 115.56 |
| 10374142 | 2008.05.12 11:00 | buy | 0.50 | eurjpy | 160.27 | 160.51 | 160.87 | 2008.05.12 13:57 | 160.51 | 0.00 | 0.00 | 0.00 | 115.49 |
| 10380190 | 2008.05.12 13:00 | buy | 0.50 | audjpy | 98.16 | 0.00 | 98.52 | 2008.05.12 16:30 | 97.58 | 0.00 | 0.00 | 0.00 | -280.33 |
| 10380201 | 2008.05.12 13:00 | buy | 0.50 | audjpy | 98.16 | 0.00 | 98.52 | 2008.05.12 16:30 | 97.57 | 0.00 | 0.00 | 0.00 | -285.16 |
| 10380205 | 2008.05.12 13:00 | buy | 0.50 | audjpy | 98.16 | 0.00 | 98.99 | 2008.05.12 16:30 | 97.57 | 0.00 | 0.00 | 0.00 | -285.16 |
| 10394355 | 2008.05.12 17:00 | buy | 0.50 | usdjpy | 103.68 | 0.00 | 103.96 | 2008.05.12 21:00 | 103.87 | 0.00 | 0.00 | 0.00 | 91.46 |
| 10394367 | 2008.05.12 17:00 | buy | 0.50 | usdjpy | 103.68 | 0.00 | 103.96 | 2008.05.12 21:00 | 103.87 | 0.00 | 0.00 | 0.00 | 91.46 |
| 10394372 | 2008.05.12 17:00 | buy | 0.50 | usdjpy | 103.68 | 0.00 | 104.30 | 2008.05.12 21:00 | 103.87 | 0.00 | 0.00 | 0.00 | 91.46 |
| 10396899 | 2008.05.12 17:30 | buy | 0.50 | audjpy | 98.20 | 0.00 | 98.52 | 2008.05.12 21:00 | 98.24 | 0.00 | 0.00 | 0.00 | 19.25 |
| 10396903 | 2008.05.12 17:30 | buy | 0.50 | audjpy | 98.20 | 0.00 | 98.52 | 2008.05.12 21:00 | 98.24 | 0.00 | 0.00 | 0.00 | 19.25 |
| 10396906 | 2008.05.12 17:30 | buy | 0.50 | audjpy | 98.20 | 0.00 | 98.99 | 2008.05.12 21:00 | 98.24 | 0.00 | 0.00 | 0.00 | 19.25 |
| 0.00 | 0.00 | 0.00 | 905.96 | ||||||||||
| Closed P/L: | 905.96 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 905.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 905.96 | Equity: | 10 905.96 | Free Margin: | 10 905.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 289.37 | Gross Loss: | 1 383.41 | Total Net Profit: | 905.96 | ||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 21.07 | ||||||||||
| Absolute Drawdown: | 90.45 | Maximal Drawdown: | 850.65 (7.45%) | Relative Drawdown: | 7.45% (850.65) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 18 (100.00%) | Long Positions (won %): | 25 (72.00%) | ||||||||
| Profit Trades (% of total): | 36 (83.72%) | Loss trades (% of total): | 7 (16.28%) | ||||||||||
| Largest | profit trade: | 119.57 | loss trade: | -285.16 | |||||||||
| Average | profit trade: | 63.59 | loss trade: | -197.63 | |||||||||
| Maximum | consecutive wins ($): | 15 (1 067.94) | consecutive losses ($): | 3 (-850.65) | |||||||||
| Maximal | consecutive profit (count): | 1 067.94 (15) | consecutive loss (count): | -850.65 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||