Alpari (UK) Ltd.

Account: 464752 Name: YOUR_LUCKY Currency: USD 2008 December 10, 07:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
279698772008.11.30 19:10balanceDeposit1 000.00
281284412008.12.02 00:52sell0.10eurgbp0.848050.851150.000002008.12.02 01:000.847250.000.000.0011.89
281284872008.12.02 00:53sell0.10eurgbp0.848350.851450.000002008.12.02 01:000.847650.000.000.0010.41
281298732008.12.02 01:08sell0.10eurgbp0.847950.851050.000002008.12.02 01:150.847150.000.000.0011.91
281306872008.12.02 01:15buy0.10eurgbp0.846950.843850.000002008.12.02 01:210.847650.000.000.0010.42
281318132008.12.02 01:27buy0.10eurgbp0.846950.843850.000002008.12.02 04:280.846950.000.000.000.00
281331922008.12.02 01:37buy0.10eurgbp0.846550.843450.000002008.12.02 03:440.846850.000.000.004.47
281334222008.12.02 01:37buy0.10eurgbp0.846250.843150.000002008.12.02 01:560.847350.000.000.0016.38
281357822008.12.02 02:03buy0.10eurgbp0.846250.843150.000002008.12.02 03:270.846550.000.000.004.48
281363422008.12.02 02:10buy0.09eurgbp0.845750.842650.000002008.12.02 02:540.846550.000.000.0010.75
281402192008.12.02 03:15sell0.10eurgbp0.846350.849450.000002008.12.02 07:010.848850.000.000.00-37.14
281409592008.12.02 03:42sell0.10eurgbp0.846750.849850.000002008.12.02 06:140.846550.000.000.002.99
281430352008.12.02 04:28sell0.10eurgbp0.847150.850250.000002008.12.02 05:290.846750.000.000.005.96
281449172008.12.02 04:55sell0.10eurgbp0.847450.850550.000002008.12.02 05:250.846750.000.000.0010.44
281474502008.12.02 05:43sell0.10eurgbp0.847450.850550.000002008.12.02 05:540.846750.000.000.0010.45
282727342008.12.02 22:02sell0.11eurgbp0.853050.856150.000002008.12.02 22:590.852250.000.000.0013.13
282727582008.12.02 22:02sell0.10eurgbp0.853350.856450.000002008.12.02 22:100.852550.000.000.0011.94
282741902008.12.02 22:26sell0.10eurgbp0.853350.856450.000002008.12.02 22:590.852250.000.000.0016.42
282763442008.12.02 22:58sell0.10eurgbp0.853750.856850.000002008.12.02 22:590.852850.000.000.0013.44
282765002008.12.02 22:59buy0.11eurgbp0.852250.849150.000002008.12.02 23:020.852950.000.000.0011.48
282766442008.12.02 22:59buy0.11eurgbp0.851850.848750.000002008.12.02 23:010.852650.000.000.0013.12
282782412008.12.02 23:10buy0.12eurgbp0.852350.849250.000002008.12.02 23:280.853150.000.000.0014.31
282812832008.12.03 00:05buy0.12eurgbp0.852150.849050.000002008.12.03 00:350.852850.000.000.0012.51
282830462008.12.03 00:36sell0.12eurgbp0.852950.856050.000002008.12.03 01:360.852550.000.000.007.16
282834222008.12.03 00:40sell0.11eurgbp0.853250.856350.000002008.12.03 01:350.852450.000.000.0013.11
282844182008.12.03 00:44sell0.11eurgbp0.853550.856650.000002008.12.03 00:440.852850.000.000.0011.46
282860362008.12.03 01:08sell0.11eurgbp0.853550.856650.000002008.12.03 01:160.852850.000.000.0011.47
282872062008.12.03 01:19sell0.11eurgbp0.853550.856650.000002008.12.03 01:330.852850.000.000.0011.47
282917062008.12.03 02:36sell0.12eurgbp0.853650.856750.000002008.12.03 02:480.852950.000.000.0012.52
282928962008.12.03 02:50buy0.12eurgbp0.852350.849250.000002008.12.03 02:580.853050.000.000.0012.51
282962162008.12.03 03:55buy0.13eurgbp0.852450.849350.000002008.12.03 04:330.853150.000.000.0013.57
282989522008.12.03 04:37sell0.13eurgbp0.853450.856550.000002008.12.03 06:310.853150.000.000.005.81
283005082008.12.03 04:52sell0.12eurgbp0.853850.856950.000002008.12.03 05:530.853550.000.000.005.35
283051682008.12.03 05:54sell0.12eurgbp0.853850.856950.000002008.12.03 06:310.853050.000.000.0014.28
284214072008.12.03 22:00sell0.13eurgbp0.860050.863150.000002008.12.03 23:040.859750.000.000.005.77
284218292008.12.03 22:00sell0.13eurgbp0.860350.863450.000002008.12.03 22:040.859650.000.000.0013.45
284230522008.12.03 22:10sell0.13eurgbp0.860350.863450.000002008.12.03 22:330.859650.000.000.0013.45
284254312008.12.03 22:56sell0.13eurgbp0.860350.863450.000002008.12.03 23:040.859450.000.000.0017.31
284288742008.12.03 23:22sell0.13eurgbp0.859850.862950.000002008.12.04 01:140.859550.000.00-1.215.77
284297102008.12.03 23:42sell0.13eurgbp0.860250.863350.000002008.12.04 00:430.859950.000.00-1.215.77
284350062008.12.04 01:13sell0.13eurgbp0.860250.863350.000002008.12.04 01:140.859550.000.000.0013.44
284366182008.12.04 01:47sell0.14eurgbp0.860150.863250.000002008.12.04 04:120.859950.000.000.004.14
284425692008.12.04 03:35sell0.13eurgbp0.860450.863550.000002008.12.04 04:360.860150.000.000.005.76
284478022008.12.04 05:46buy0.14eurgbp0.859550.856450.000002008.12.04 05:470.860650.000.000.0022.67
284480422008.12.04 05:46buy0.13eurgbp0.859250.856150.000002008.12.04 05:470.859950.000.000.0013.41
285931732008.12.04 23:00sell0.14eurgbp0.870750.873850.000002008.12.04 23:030.869950.000.000.0016.44
285946882008.12.04 23:11buy0.14eurgbp0.868850.865750.000002008.12.04 23:130.869650.000.000.0016.43
285958912008.12.04 23:22sell0.14eurgbp0.870250.873350.000002008.12.04 23:400.869550.000.000.0014.39
285967392008.12.04 23:33sell0.14eurgbp0.870750.873850.000002008.12.04 23:340.869950.000.000.0016.43
285986812008.12.05 00:01buy0.15eurgbp0.869350.866250.000002008.12.05 00:300.870050.000.000.0015.41
286001312008.12.05 00:32buy0.15eurgbp0.869750.866650.000002008.12.05 01:010.870450.000.000.0015.41
286026042008.12.05 01:30sell0.15eurgbp0.870450.873550.000002008.12.05 01:430.869750.000.000.0015.41
286051252008.12.05 02:01sell0.15eurgbp0.870450.873550.000002008.12.05 03:130.870150.000.000.006.59
286079962008.12.05 03:00sell0.15eurgbp0.870750.873850.000002008.12.05 03:300.869750.000.000.0022.01
286093002008.12.05 03:34buy0.16eurgbp0.869450.866350.000002008.12.05 04:080.870150.000.000.0016.43
286109602008.12.05 04:12sell0.16eurgbp0.870350.873450.000002008.12.05 04:120.869650.000.000.0016.45
286110192008.12.05 04:12buy0.16eurgbp0.869350.866250.000002008.12.05 04:120.870150.000.000.0018.78
286111502008.12.05 04:12sell0.16eurgbp0.870350.873450.000002008.12.05 04:450.869650.000.000.0016.45
288839862008.12.08 23:00sell0.16eurgbp0.868850.871950.000002008.12.09 00:050.868550.000.00-0.507.15
288845082008.12.08 23:03sell0.16eurgbp0.869350.872450.000002008.12.08 23:130.868650.000.000.0016.70
288860882008.12.08 23:31sell0.16eurgbp0.869250.872350.000002008.12.08 23:340.868550.000.000.0016.69
288890792008.12.09 00:08buy0.17eurgbp0.868250.865150.000002008.12.09 01:010.869050.000.000.0020.21
288900042008.12.09 00:18sell0.16eurgbp0.868750.871850.000002008.12.09 00:300.868050.000.000.0016.67
288936952008.12.09 01:13sell0.17eurgbp0.869150.872250.000002008.12.09 01:240.868350.000.000.0020.24
288953242008.12.09 01:33sell0.17eurgbp0.868850.871950.000002008.12.09 01:370.868050.000.000.0020.25
288966092008.12.09 01:50buy0.17eurgbp0.867750.864650.000002008.12.09 02:520.868050.000.000.007.56
288972902008.12.09 01:56buy0.17eurgbp0.867450.864350.000002008.12.09 02:570.867750.000.000.007.57
289008872008.12.09 02:38buy0.16eurgbp0.867150.864050.000002008.12.09 02:510.867950.000.000.0018.99
289029522008.12.09 02:53buy0.17eurgbp0.867150.864050.000002008.12.09 02:550.867850.000.000.0017.65
289033562008.12.09 02:57buy0.18eurgbp0.867650.864550.000002008.12.09 05:210.867850.000.000.005.34
289038272008.12.09 02:58buy0.17eurgbp0.867350.864250.000002008.12.09 04:040.867650.000.000.007.56
290471842008.12.09 22:13buy0.02eurgbp0.875950.000000.000002008.12.09 22:160.876350.000.000.001.18
290486722008.12.09 22:30buy0.02eurgbp0.875850.000000.000002008.12.09 22:450.876250.000.000.001.18
290516812008.12.09 22:57buy0.02eurgbp0.875750.000000.000002008.12.09 22:580.876250.000.000.001.47
290529282008.12.09 23:05buy0.02eurgbp0.875850.000000.000002008.12.09 23:090.876250.000.000.001.18
290545122008.12.09 23:22buy0.02eurgbp0.875850.000000.000002008.12.09 23:260.876250.000.000.001.18
290557092008.12.09 23:38buy0.02eurgbp0.875850.000000.000002008.12.09 23:410.876250.000.000.001.18
290568952008.12.09 23:56buy0.02eurgbp0.875950.000000.000002008.12.10 01:020.876250.000.000.010.88
290603852008.12.10 01:02sell0.02eurgbp0.876250.000000.000002008.12.10 02:070.875950.000.000.000.89
290662752008.12.10 02:07buy0.02eurgbp0.875750.000000.000002008.12.10 02:170.876150.000.000.001.18
290680332008.12.10 02:20sell0.02eurgbp0.876150.000000.000002008.12.10 03:110.875750.000.000.001.19
290693032008.12.10 02:39sell0.01eurgbp0.876550.000000.000002008.12.10 03:060.875850.000.000.001.03
290715612008.12.10 03:08buy0.02eurgbp0.875850.000000.000002008.12.10 04:320.876150.000.000.000.89
290761392008.12.10 04:32sell0.02eurgbp0.876150.000000.000002008.12.10 04:360.875750.000.000.001.19
290770692008.12.10 04:42sell0.02eurgbp0.876150.000000.000002008.12.10 05:470.875850.000.000.000.89
290795332008.12.10 05:01sell0.01eurgbp0.876650.000000.000002008.12.10 05:370.875950.000.000.001.03
290833372008.12.10 05:55sell0.02eurgbp0.876350.000000.000002008.12.10 05:590.875950.000.000.001.18
  0.00 0.00 -2.91 826.34
Closed P/L: 823.43
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
290817372008.12.10 05:34buy0.02eurgbp0.876250.000000.00000 0.875150.000.000.00-3.25
  0.00 0.00 0.00 -3.25
 Floating P/L: -3.25
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 823.43 Floating P/L: -3.25 Margin: 5.18
Balance: 1 823.43 Equity: 1 820.18 Free Margin: 1 815.00
 
Details:
Graph
Gross Profit: 860.57 Gross Loss: 37.14 Total Net Profit: 823.43
Profit Factor: 23.17 Expected Payoff: 9.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 37.14 (3.34%) Relative Drawdown: 3.34% (37.14)
 
Total Trades: 86 Short Positions (won %): 51 (98.04%) Long Positions (won %): 35 (100.00%)
Profit Trades (% of total): 85 (98.84%) Loss trades (% of total): 1 (1.16%)
Largest profit trade: 22.67 loss trade: -37.14
Average profit trade: 10.12 loss trade: -37.14
Maximum consecutive wins ($): 72 (750.02) consecutive losses ($): 1 (-37.14)
Maximal consecutive profit (count): 750.02 (72) consecutive loss (count): -37.14 (1)
Average consecutive wins: 43 consecutive losses: 1