Alpari (UK) Ltd.
| Account: 170570 | Name: Kris | Currency: USD | 2008 May 16, 21:49 | ||||||||||
| 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 |
| 10461335 | 2008.05.13 15:30 | buy | 0.50 | usdjpy | 104.79 | 0.00 | 105.03 | 2008.05.13 21:00 | 104.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10461343 | 2008.05.13 15:30 | buy | 0.50 | usdjpy | 104.79 | 0.00 | 105.03 | 2008.05.13 21:00 | 104.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10461351 | 2008.05.13 15:30 | buy | 0.50 | usdjpy | 104.79 | 0.00 | 105.39 | 2008.05.13 21:00 | 104.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10474582 | 2008.05.13 19:00 | sell | 0.50 | eurjpy | 162.10 | 0.00 | 161.96 | 2008.05.13 21:00 | 162.22 | 0.00 | 0.00 | 0.00 | -57.24 |
| 10504638 | 2008.05.14 10:30 | sell | 0.50 | usdjpy | 105.09 | 0.00 | 105.05 | 2008.05.14 14:57 | 105.05 | 0.00 | 0.00 | 0.00 | 19.04 |
| 10504650 | 2008.05.14 10:30 | sell | 0.50 | usdjpy | 105.09 | 0.00 | 104.89 | 2008.05.14 15:29 | 104.89 | 0.00 | 0.00 | 0.00 | 95.34 |
| 10504657 | 2008.05.14 10:30 | sell | 0.50 | usdjpy | 105.09 | 0.00 | 104.69 | 2008.05.14 21:00 | 105.34 | 0.00 | 0.00 | 0.00 | -118.66 |
| 10519332 | 2008.05.14 15:30 | sell | 0.50 | audjpy | 97.93 | 0.00 | 97.62 | 2008.05.14 16:30 | 98.35 | 0.00 | 0.00 | 0.00 | -199.77 |
| 10519337 | 2008.05.14 15:30 | sell | 0.50 | audjpy | 97.93 | 0.00 | 97.62 | 2008.05.14 16:30 | 98.35 | 0.00 | 0.00 | 0.00 | -199.77 |
| 10519339 | 2008.05.14 15:30 | sell | 0.50 | audjpy | 97.93 | 0.00 | 97.29 | 2008.05.14 16:30 | 98.35 | 0.00 | 0.00 | 0.00 | -199.73 |
| 10526518 | 2008.05.14 18:00 | sell | 0.50 | eurjpy | 162.69 | 0.00 | 162.55 | 2008.05.14 21:00 | 162.77 | 0.00 | 0.00 | 0.00 | -37.98 |
| 10526522 | 2008.05.14 18:00 | sell | 0.50 | eurjpy | 162.69 | 0.00 | 162.32 | 2008.05.14 21:00 | 162.76 | 0.00 | 0.00 | 0.00 | -33.23 |
| 10526523 | 2008.05.14 18:00 | sell | 0.50 | eurjpy | 162.69 | 0.00 | 162.04 | 2008.05.14 21:00 | 162.76 | 0.00 | 0.00 | 0.00 | -33.23 |
| 10527513 | 2008.05.14 18:30 | buy | 0.50 | audjpy | 98.38 | 98.27 | 98.52 | 2008.05.14 21:00 | 98.40 | 0.00 | 0.00 | 0.00 | 9.50 |
| 10579418 | 2008.05.15 13:00 | sell | 0.50 | eurjpy | 162.68 | 0.00 | 162.67 | 2008.05.15 13:00 | 162.67 | 0.00 | 0.00 | 0.00 | 4.76 |
| 10579426 | 2008.05.15 13:00 | sell | 0.50 | eurjpy | 162.68 | 0.00 | 162.54 | 2008.05.15 14:30 | 162.54 | 0.00 | 0.00 | 0.00 | 66.68 |
| 10588726 | 2008.05.15 15:30 | sell | 0.50 | usdjpy | 104.59 | 0.00 | 104.44 | 2008.05.15 19:00 | 104.97 | 0.00 | 0.00 | 0.00 | -181.00 |
| 10588728 | 2008.05.15 15:30 | sell | 0.50 | usdjpy | 104.59 | 0.00 | 104.22 | 2008.05.15 19:00 | 104.97 | 0.00 | 0.00 | 0.00 | -181.00 |
| 10590804 | 2008.05.15 16:00 | buy | 0.50 | eurjpy | 162.30 | 0.00 | 162.40 | 2008.05.15 19:30 | 161.85 | 0.00 | 0.00 | 0.00 | -214.59 |
| 10590806 | 2008.05.15 16:00 | buy | 0.50 | eurjpy | 162.30 | 0.00 | 162.54 | 2008.05.15 19:30 | 161.85 | 0.00 | 0.00 | 0.00 | -214.59 |
| 10602933 | 2008.05.15 19:30 | sell | 0.50 | eurjpy | 161.85 | 0.00 | 161.58 | 2008.05.15 21:00 | 161.88 | 0.00 | 0.00 | 0.00 | -14.32 |
| 10602957 | 2008.05.15 19:30 | sell | 0.50 | eurjpy | 161.85 | 0.00 | 161.58 | 2008.05.15 21:00 | 161.88 | 0.00 | 0.00 | 0.00 | -14.32 |
| 10602963 | 2008.05.15 19:30 | sell | 0.50 | eurjpy | 161.85 | 0.00 | 161.28 | 2008.05.15 21:00 | 161.88 | 0.00 | 0.00 | 0.00 | -14.32 |
| 10642494 | 2008.05.16 13:39 | sell | 0.50 | usdjpy | 104.75 | 0.00 | 104.74 | 2008.05.16 13:49 | 104.74 | 0.00 | 0.00 | 0.00 | 4.77 |
| 10642495 | 2008.05.16 13:39 | sell | 0.50 | usdjpy | 104.75 | 0.00 | 104.65 | 2008.05.16 14:05 | 104.65 | 0.00 | 0.00 | 0.00 | 47.78 |
| 10648357 | 2008.05.16 15:30 | buy | 0.50 | eurjpy | 162.50 | 0.00 | 162.70 | 2008.05.16 17:00 | 161.85 | 0.00 | 0.00 | 0.00 | -312.26 |
| 10648360 | 2008.05.16 15:30 | buy | 0.50 | eurjpy | 162.50 | 0.00 | 162.70 | 2008.05.16 17:00 | 161.85 | 0.00 | 0.00 | 0.00 | -312.29 |
| 10648362 | 2008.05.16 15:30 | buy | 0.50 | eurjpy | 162.50 | 0.00 | 163.02 | 2008.05.16 17:00 | 161.85 | 0.00 | 0.00 | 0.00 | -312.29 |
| 10655680 | 2008.05.16 17:00 | sell | 0.50 | usdjpy | 104.06 | 0.00 | 103.96 | 2008.05.16 17:10 | 103.96 | 0.00 | 0.00 | 0.00 | 48.10 |
| 10655711 | 2008.05.16 17:00 | sell | 0.50 | usdjpy | 104.06 | 0.00 | 103.96 | 2008.05.16 17:10 | 103.96 | 0.00 | 0.00 | 0.00 | 48.10 |
| 0.00 | 0.00 | 0.00 | -1 400.56 | ||||||||||
| Closed P/L: | -1 400.56 | ||||||||||||
| 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: | -1 400.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 599.44 | Equity: | 8 599.44 | Free Margin: | 8 599.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 633.44 | Gross Loss: | 4 034.00 | Total Net Profit: | -1 400.56 | ||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -19.19 | ||||||||||
| Absolute Drawdown: | 1 496.76 | Maximal Drawdown: | 2 921.24 (25.57%) | Relative Drawdown: | 25.57% (2 921.24) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 39 (66.67%) | Long Positions (won %): | 34 (64.71%) | ||||||||
| Profit Trades (% of total): | 48 (65.75%) | Loss trades (% of total): | 25 (34.25%) | ||||||||||
| Largest | profit trade: | 119.57 | loss trade: | -312.29 | |||||||||
| Average | profit trade: | 54.86 | loss trade: | -161.36 | |||||||||
| Maximum | consecutive wins ($): | 15 (1 067.94) | consecutive losses ($): | 7 (-834.14) | |||||||||
| Maximal | consecutive profit (count): | 1 067.94 (15) | consecutive loss (count): | -936.84 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||