Alpari (UK) Ltd.
| Account: 191170 | Name: erde | Currency: USD | 2008 June 6, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11342824 | 2008.06.03 08:24 | balance | Deposit | 100 000.00 | |||||||||
| 11342828 | 2008.06.03 08:24 | sell | 0.10 | gbpjpy | 204.48 | 210.48 | 202.48 | 2008.06.03 10:35 | 204.50 | 0.00 | 0.00 | 0.00 | -1.92 |
| 11348412 | 2008.06.03 10:01 | sell | 0.20 | gbpjpy | 204.89 | 210.49 | 202.89 | 2008.06.03 10:35 | 204.48 | 0.00 | 0.00 | 0.00 | 78.86 |
| 11350578 | 2008.06.03 10:35 | sell | 0.10 | gbpjpy | 204.42 | 210.42 | 202.42 | 2008.06.03 19:20 | 206.52 | 0.00 | 0.00 | 0.00 | -199.47 |
| 11353100 | 2008.06.03 11:11 | sell | 0.20 | gbpjpy | 204.83 | 210.43 | 202.83 | 2008.06.03 19:20 | 206.52 | 0.00 | 0.00 | 0.00 | -321.05 |
| 11355640 | 2008.06.03 12:00 | sell | 0.50 | gbpjpy | 205.24 | 210.44 | 203.24 | 2008.06.03 19:20 | 206.51 | 0.00 | 0.00 | 0.00 | -603.16 |
| 11359962 | 2008.06.03 13:54 | sell | 0.80 | gbpjpy | 205.65 | 210.45 | 203.65 | 2008.06.03 19:20 | 206.49 | 0.00 | 0.00 | 0.00 | -638.29 |
| 11360401 | 2008.06.03 13:59 | sell | 1.80 | gbpjpy | 206.05 | 210.45 | 204.05 | 2008.06.03 19:20 | 206.50 | 0.00 | 0.00 | 0.00 | -769.38 |
| 11362246 | 2008.06.03 14:29 | sell | 3.30 | gbpjpy | 206.47 | 210.47 | 204.47 | 2008.06.03 19:20 | 206.49 | 0.00 | 0.00 | 0.00 | -62.69 |
| 11367752 | 2008.06.03 15:20 | sell | 6.90 | gbpjpy | 206.87 | 210.47 | 204.87 | 2008.06.03 19:20 | 206.51 | 0.00 | 0.00 | 0.00 | 2 359.42 |
| 11382903 | 2008.06.03 19:21 | buy | 0.10 | gbpjpy | 206.52 | 200.52 | 208.52 | 2008.06.03 21:32 | 206.60 | 0.00 | 0.00 | 0.00 | 7.61 |
| 11383634 | 2008.06.03 19:31 | buy | 0.20 | gbpjpy | 206.12 | 200.52 | 208.12 | 2008.06.03 21:32 | 206.59 | 0.00 | 0.00 | 0.00 | 89.39 |
| 11387967 | 2008.06.03 21:32 | buy | 0.10 | gbpjpy | 206.69 | 200.69 | 208.69 | 2008.06.04 10:41 | 204.97 | 0.00 | 0.00 | 2.04 | -164.11 |
| 11389542 | 2008.06.03 22:54 | buy | 0.20 | gbpjpy | 206.29 | 200.69 | 208.29 | 2008.06.04 10:40 | 204.98 | 0.00 | 0.00 | 4.07 | -249.97 |
| 11410865 | 2008.06.04 08:21 | buy | 0.50 | gbpjpy | 205.89 | 200.69 | 207.89 | 2008.06.04 10:40 | 205.00 | 0.00 | 0.00 | 0.00 | -424.50 |
| 11413692 | 2008.06.04 09:05 | buy | 0.80 | gbpjpy | 205.48 | 200.68 | 207.48 | 2008.06.04 10:40 | 205.01 | 0.00 | 0.00 | 0.00 | -358.67 |
| 11417888 | 2008.06.04 10:04 | buy | 1.80 | gbpjpy | 205.07 | 200.67 | 207.07 | 2008.06.04 10:40 | 205.02 | 0.00 | 0.00 | 0.00 | -85.84 |
| 11420036 | 2008.06.04 10:30 | buy | 3.30 | gbpjpy | 204.60 | 200.60 | 206.60 | 2008.06.04 10:40 | 205.00 | 0.00 | 0.00 | 0.00 | 1 259.42 |
| 11420810 | 2008.06.04 10:41 | buy | 0.10 | gbpjpy | 205.03 | 199.03 | 207.03 | 2008.06.04 11:00 | 204.83 | 0.00 | 0.00 | 0.00 | -19.09 |
| 11465610 | 2008.06.05 06:00 | buy | 0.10 | gbpjpy | 205.89 | 206.52 | 210.12 | 2008.06.05 16:50 | 207.38 | 0.00 | 0.00 | 0.00 | 140.39 |
| 11506321 | 2008.06.05 16:50 | buy | 0.10 | gbpjpy | 207.45 | 201.45 | 209.45 | 2008.06.05 21:38 | 207.47 | 0.00 | 0.00 | 0.00 | 1.88 |
| 11512832 | 2008.06.05 20:08 | buy | 0.20 | gbpjpy | 207.03 | 201.43 | 209.03 | 2008.06.05 21:38 | 207.44 | 0.00 | 0.00 | 0.00 | 77.43 |
| 11517052 | 2008.06.05 21:38 | buy | 0.10 | gbpjpy | 207.52 | 201.52 | 209.52 | 2008.06.06 21:10 | 207.27 | 0.00 | 0.00 | 2.02 | -23.78 |
| 11578869 | 2008.06.06 20:49 | buy | 0.20 | gbpjpy | 207.12 | 201.52 | 209.12 | 2008.06.06 21:09 | 207.25 | 0.00 | 0.00 | 0.00 | 24.73 |
| 11342840 | 2008.06.03 08:24 | sell | 0.10 | gbpusd | 1.9626 | 2.0226 | 1.9426 | 2008.06.03 19:21 | 1.9621 | 0.00 | 0.00 | 0.00 | 5.00 |
| 11349054 | 2008.06.03 10:16 | sell | 0.20 | gbpusd | 1.9666 | 2.0226 | 1.9466 | 2008.06.03 19:20 | 1.9620 | 0.00 | 0.00 | 0.00 | 92.00 |
| 11361312 | 2008.06.03 14:06 | sell | 0.50 | gbpusd | 1.9706 | 2.0226 | 1.9506 | 2008.06.03 19:20 | 1.9620 | 0.00 | 0.00 | 0.00 | 430.00 |
| 11382905 | 2008.06.03 19:21 | sell | 0.10 | gbpusd | 1.9618 | 2.0218 | 1.9418 | 2008.06.03 21:03 | 1.9656 | 0.00 | 0.00 | 0.00 | -38.00 |
| 11387443 | 2008.06.03 21:07 | sell | 0.10 | gbpusd | 1.9640 | 2.0240 | 1.9440 | 2008.06.03 21:07 | 1.9641 | 0.00 | 0.00 | 0.00 | -1.00 |
| 11387641 | 2008.06.03 21:15 | sell | 0.10 | gbpusd | 1.9646 | 2.0246 | 1.9446 | 2008.06.03 21:23 | 1.9652 | 0.00 | 0.00 | 0.00 | -6.00 |
| 11387987 | 2008.06.03 21:32 | sell | 0.10 | gbpusd | 1.9647 | 2.0247 | 1.9447 | 2008.06.03 21:38 | 1.9645 | 0.00 | 0.00 | 0.00 | 2.00 |
| 11388194 | 2008.06.03 21:40 | sell | 0.10 | gbpusd | 1.9644 | 1.9573 | 1.9213 | 2008.06.05 09:30 | 1.9522 | 0.00 | 0.00 | -6.88 | 122.00 |
| 11477265 | 2008.06.05 09:30 | sell | 0.10 | gbpusd | 1.9517 | 2.0117 | 1.9317 | 2008.06.05 09:34 | 1.9524 | 0.00 | 0.00 | 0.00 | -7.00 |
| 11477675 | 2008.06.05 09:35 | sell | 0.10 | gbpusd | 1.9518 | 2.0118 | 1.9318 | 2008.06.05 09:36 | 1.9522 | 0.00 | 0.00 | 0.00 | -4.00 |
| 11477679 | 2008.06.05 09:36 | sell | 0.10 | gbpusd | 1.9518 | 2.0118 | 1.9318 | 2008.06.05 09:36 | 1.9522 | 0.00 | 0.00 | 0.00 | -4.00 |
| 11477682 | 2008.06.05 09:36 | sell | 0.10 | gbpusd | 1.9518 | 2.0118 | 1.9318 | 2008.06.05 09:37 | 1.9522 | 0.00 | 0.00 | 0.00 | -4.00 |
| 11477738 | 2008.06.05 09:37 | sell | 0.10 | gbpusd | 1.9515 | 2.0115 | 1.9315 | 2008.06.05 09:39 | 1.9522 | 0.00 | 0.00 | 0.00 | -7.00 |
| 11477837 | 2008.06.05 09:39 | sell | 0.10 | gbpusd | 1.9518 | 2.0118 | 1.9318 | 2008.06.05 09:39 | 1.9522 | 0.00 | 0.00 | 0.00 | -4.00 |
| 11477842 | 2008.06.05 09:39 | sell | 0.10 | gbpusd | 1.9518 | 2.0118 | 1.9318 | 2008.06.05 14:00 | 1.9510 | 0.00 | 0.00 | 0.00 | 8.00 |
| 11490849 | 2008.06.05 14:18 | sell | 0.10 | gbpusd | 1.9499 | 2.0099 | 1.9299 | 2008.06.05 14:58 | 1.9513 | 0.00 | 0.00 | 0.00 | -14.00 |
| 11495654 | 2008.06.05 14:58 | sell | 0.10 | gbpusd | 1.9508 | 2.0108 | 1.9308 | 2008.06.05 14:59 | 1.9513 | 0.00 | 0.00 | 0.00 | -5.00 |
| 11495916 | 2008.06.05 14:59 | sell | 0.10 | gbpusd | 1.9509 | 2.0109 | 1.9309 | 2008.06.05 15:00 | 1.9505 | 0.00 | 0.00 | 0.00 | 4.00 |
| 11496716 | 2008.06.05 15:03 | sell | 0.10 | gbpusd | 1.9490 | 2.0090 | 1.9290 | 2008.06.05 15:10 | 1.9499 | 0.00 | 0.00 | 0.00 | -9.00 |
| 11497258 | 2008.06.05 15:11 | sell | 0.10 | gbpusd | 1.9495 | 2.0095 | 1.9295 | 2008.06.05 15:11 | 1.9499 | 0.00 | 0.00 | 0.00 | -4.00 |
| 0.00 | 0.00 | 1.25 | 673.21 | ||||||||||
| Closed P/L: | 674.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11579581 | 2008.06.06 21:10 | buy | 0.10 | gbpusd | 1.9714 | 1.9114 | 1.9914 | 1.9707 | 0.00 | 0.00 | 1.08 | -7.00 | |
| 0.00 | 0.00 | 1.08 | -7.00 | ||||||||||
| Floating P/L: | -5.92 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 674.46 | Floating P/L: | -5.92 | Margin: | 197.14 | ||||||||
| Balance: | 100 674.46 | Equity: | 100 668.54 | Free Margin: | 100 471.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 695.25 | Gross Loss: | 4 020.79 | Total Net Profit: | 674.46 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 15.69 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 394.57 (2.34%) | Relative Drawdown: | 2.34% (2 394.57) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 29 (31.03%) | Long Positions (won %): | 14 (50.00%) | ||||||||
| Profit Trades (% of total): | 16 (37.21%) | Loss trades (% of total): | 27 (62.79%) | ||||||||||
| Largest | profit trade: | 2 359.42 | loss trade: | -769.38 | |||||||||
| Average | profit trade: | 293.45 | loss trade: | -148.92 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 358.42) | consecutive losses ($): | 6 (-1 296.07) | |||||||||
| Maximal | consecutive profit (count): | 2 359.42 (1) | consecutive loss (count): | -2 394.57 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||