Alpari (UK) Ltd.
| Account: 717587 | Name: Devisscher | Currency: USD | 2009 April 9, 17:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 44177253 | 2009.04.03 15:09 | balance | Deposit | 10 000.00 | |||||||||
| 44178008 | 2009.04.03 15:13 | buy | 0.28 | gbpusd | 1.47878 | 1.47860 | 0.00000 | 2009.04.03 17:08 | 1.47860 | 0.00 | 0.00 | 0.00 | -5.04 |
| 44178269 | 2009.04.03 15:14 | sell | 0.08 | eurusd | 1.33847 | 1.34110 | 0.00000 | 2009.04.03 15:26 | 1.34110 | 0.00 | 0.00 | 0.00 | -21.04 |
| 44183925 | 2009.04.03 15:41 | sell | 0.12 | eurusd | 1.34066 | 1.34210 | 0.00000 | 2009.04.03 15:44 | 1.34210 | 0.00 | 0.00 | 0.00 | -17.28 |
| 44188945 | 2009.04.03 16:01 | sell | 0.20 | eurusd | 1.33962 | 1.34170 | 0.00000 | 2009.04.03 16:11 | 1.34170 | 0.00 | 0.00 | 0.00 | -41.60 |
| 44189325 | 2009.04.03 16:02 | sell | 0.04 | eurjpy | 133.863 | 134.030 | 0.000 | 2009.04.03 16:16 | 134.030 | 0.00 | 0.00 | 0.00 | -6.69 |
| 44196709 | 2009.04.03 16:41 | buy | 0.08 | eurjpy | 134.044 | 133.860 | 0.000 | 2009.04.03 16:44 | 133.860 | 0.00 | 0.00 | 0.00 | -14.76 |
| 44196792 | 2009.04.03 16:42 | buy | 0.25 | eurusd | 1.34238 | 1.34130 | 0.00000 | 2009.04.03 16:45 | 1.34130 | 0.00 | 0.00 | 0.00 | -27.00 |
| 44199272 | 2009.04.03 16:52 | buy | 0.36 | eurusd | 1.34212 | 1.34324 | 1.34700 | 2009.04.03 19:08 | 1.34324 | 0.00 | 0.00 | 0.00 | 40.32 |
| 44204544 | 2009.04.03 17:25 | sell | 0.32 | gbpusd | 1.47912 | 1.48170 | 0.00000 | 2009.04.03 17:37 | 1.48170 | 0.00 | 0.00 | 0.00 | -82.56 |
| 44205103 | 2009.04.03 17:29 | buy | 0.15 | gbpjpy | 147.807 | 0.000 | 0.000 | 2009.04.03 17:31 | 147.816 | 0.00 | 0.00 | 0.00 | 1.35 |
| 44205193 | 2009.04.03 17:29 | buy | 0.15 | eurjpy | 134.108 | 134.270 | 134.660 | 2009.04.03 18:53 | 134.270 | 0.00 | 0.00 | 0.00 | 24.32 |
| 44313540 | 2009.04.06 08:03 | sell | 0.05 | gbpusd | 1.49217 | 1.49321 | 0.00000 | 2009.04.06 08:40 | 1.49321 | 0.00 | 0.00 | 0.00 | -5.20 |
| 44325780 | 2009.04.06 09:01 | buy | 0.10 | gbpusd | 1.49358 | 1.49097 | 0.00000 | 2009.04.06 09:13 | 1.49097 | 0.00 | 0.00 | 0.00 | -26.10 |
| 44337011 | 2009.04.06 09:56 | buy | 0.18 | gbpusd | 1.49255 | 1.49066 | 0.00000 | 2009.04.06 09:59 | 1.49066 | 0.00 | 0.00 | 0.00 | -34.02 |
| 44344909 | 2009.04.06 10:34 | buy | 0.24 | gbpusd | 1.49288 | 1.49137 | 0.00000 | 2009.04.06 10:59 | 1.49137 | 0.00 | 0.00 | 0.00 | -36.24 |
| 44351513 | 2009.04.06 11:05 | buy | 0.35 | gbpusd | 1.49253 | 0.00000 | 0.00000 | 2009.04.06 11:05 | 1.49217 | 0.00 | 0.00 | 0.00 | -12.60 |
| 44351735 | 2009.04.06 11:06 | buy | 0.35 | gbpusd | 1.49262 | 1.49013 | 0.00000 | 2009.04.06 11:20 | 1.49013 | 0.00 | 0.00 | 0.00 | -87.15 |
| 44353830 | 2009.04.06 11:20 | sell | 0.77 | gbpusd | 1.49058 | 0.00000 | 0.00000 | 2009.04.06 11:20 | 1.49046 | 0.00 | 0.00 | 0.00 | 9.24 |
| 44357889 | 2009.04.06 11:44 | sell | 0.42 | gbpusd | 1.49113 | 1.49092 | 1.48650 | 2009.04.06 12:55 | 1.49092 | 0.00 | 0.00 | 0.00 | 8.82 |
| 44377770 | 2009.04.06 13:39 | buy | 0.48 | gbpusd | 1.49270 | 1.49046 | 1.49750 | 2009.04.06 14:11 | 1.49046 | 0.00 | 0.00 | 0.00 | -107.52 |
| 44400963 | 2009.04.06 15:28 | sell | 0.56 | gbpusd | 1.48373 | 1.48169 | 1.47800 | 2009.04.06 17:01 | 1.47800 | 0.00 | 0.00 | 0.00 | 320.88 |
| 44540524 | 2009.04.07 08:15 | buy | 0.30 | eurusd | 1.33722 | 1.33600 | 0.00000 | 2009.04.07 09:28 | 1.33600 | 0.00 | 0.00 | 0.00 | -36.60 |
| 44541393 | 2009.04.07 08:21 | buy | 0.09 | gbpusd | 1.46892 | 1.47037 | 1.47700 | 2009.04.07 09:21 | 1.47037 | 0.00 | 0.00 | 0.00 | 13.05 |
| 44550377 | 2009.04.07 09:13 | buy | 0.10 | eurjpy | 134.459 | 134.259 | 0.000 | 2009.04.07 09:14 | 134.259 | 0.00 | 0.00 | 0.00 | -19.93 |
| 44554205 | 2009.04.07 09:36 | sell | 0.36 | eurusd | 1.33626 | 1.33730 | 0.00000 | 2009.04.07 11:02 | 1.33103 | 0.00 | 0.00 | 0.00 | 188.28 |
| 44554348 | 2009.04.07 09:37 | sell | 0.18 | eurjpy | 134.247 | 134.357 | 0.000 | 2009.04.07 10:00 | 134.357 | 0.00 | 0.00 | 0.00 | -19.68 |
| 44558983 | 2009.04.07 10:09 | sell | 0.24 | eurjpy | 134.231 | 134.358 | 133.610 | 2009.04.07 10:50 | 133.610 | 0.00 | 0.00 | 0.00 | 148.66 |
| 44565557 | 2009.04.07 10:50 | sell | 0.09 | gbpusd | 1.46953 | 1.47150 | 1.46400 | 2009.04.07 11:15 | 1.46400 | 0.00 | 0.00 | 0.00 | 49.77 |
| 44580898 | 2009.04.07 11:55 | sell | 0.07 | eurusd | 1.32636 | 1.32764 | 0.00000 | 2009.04.07 11:58 | 1.32764 | 0.00 | 0.00 | 0.00 | -8.96 |
| 44582349 | 2009.04.07 12:01 | sell | 0.14 | eurusd | 1.32698 | 1.32810 | 0.00000 | 2009.04.07 13:51 | 1.32574 | 0.00 | 0.00 | 0.00 | 17.36 |
| 44598251 | 2009.04.07 13:33 | buy | 0.10 | gbpusd | 1.46377 | 1.46202 | 0.00000 | 2009.04.07 13:42 | 1.46202 | 0.00 | 0.00 | 0.00 | -17.50 |
| 44601203 | 2009.04.07 13:48 | buy | 0.20 | gbpusd | 1.46432 | 1.46191 | 0.00000 | 2009.04.07 14:59 | 1.47072 | 0.00 | 0.00 | 0.00 | 128.00 |
| 44603522 | 2009.04.07 14:01 | buy | 0.08 | eurusd | 1.32655 | 1.32530 | 0.00000 | 2009.04.07 14:13 | 1.32530 | 0.00 | 0.00 | 0.00 | -10.00 |
| 44605860 | 2009.04.07 14:21 | buy | 0.16 | eurusd | 1.32594 | 1.32470 | 0.00000 | 2009.04.07 15:50 | 1.32470 | 0.00 | 0.00 | 0.00 | -19.84 |
| 44605874 | 2009.04.07 14:21 | buy | 0.07 | eurjpy | 132.843 | 132.684 | 0.000 | 2009.04.07 14:56 | 133.258 | 0.00 | 0.00 | 0.00 | 28.95 |
| 44621109 | 2009.04.07 15:50 | buy | 0.07 | eurjpy | 132.913 | 0.000 | 0.000 | 2009.04.07 15:51 | 132.788 | 0.00 | 0.00 | 0.00 | -8.73 |
| 44624346 | 2009.04.07 16:06 | sell | 0.27 | eurusd | 1.32530 | 1.32662 | 0.00000 | 2009.04.07 16:13 | 1.32662 | 0.00 | 0.00 | 0.00 | -35.64 |
| 44625423 | 2009.04.07 16:13 | sell | 0.16 | eurjpy | 132.918 | 133.114 | 0.000 | 2009.04.07 16:16 | 133.114 | 0.00 | 0.00 | 0.00 | -31.25 |
| 44632238 | 2009.04.07 16:48 | buy | 0.24 | eurjpy | 133.522 | 133.340 | 0.000 | 2009.04.07 16:56 | 133.340 | 0.00 | 0.00 | 0.00 | -43.46 |
| 44633984 | 2009.04.07 17:00 | buy | 0.36 | eurjpy | 133.455 | 133.281 | 133.870 | 2009.04.07 17:27 | 133.281 | 0.00 | 0.00 | 0.00 | -62.35 |
| 44639409 | 2009.04.07 17:32 | buy | 0.45 | eurjpy | 133.449 | 133.253 | 133.870 | 2009.04.07 17:47 | 133.870 | 0.00 | 0.00 | 0.00 | 187.96 |
| 44741302 | 2009.04.08 08:12 | sell | 0.10 | eurjpy | 131.617 | 131.640 | 130.850 | 2009.04.08 09:48 | 131.586 | 0.00 | 0.00 | 0.00 | 3.11 |
| 44744731 | 2009.04.08 08:31 | sell | 0.11 | gbpusd | 1.46552 | 1.46762 | 0.00000 | 2009.04.08 08:57 | 1.46762 | 0.00 | 0.00 | 0.00 | -23.10 |
| 44752300 | 2009.04.08 09:09 | sell | 0.09 | eurusd | 1.31701 | 1.31830 | 0.00000 | 2009.04.08 09:19 | 1.31830 | 0.00 | 0.00 | 0.00 | -11.61 |
| 44754503 | 2009.04.08 09:19 | buy | 0.20 | eurusd | 1.31774 | 1.31670 | 0.00000 | 2009.04.08 10:35 | 1.31766 | 0.00 | 0.00 | 0.00 | -1.60 |
| 44753901 | 2009.04.08 09:19 | buy | 0.09 | eurusd | 1.31774 | 0.00000 | 0.00000 | 2009.04.08 09:22 | 1.31815 | 0.00 | 0.00 | 0.00 | 3.69 |
| 44757244 | 2009.04.08 09:44 | buy | 0.00 | eurjpy | 131.586 | 0.000 | 0.000 | 2009.04.08 09:48 | 131.586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44757897 | 2009.04.08 09:44 | buy | 0.10 | eurjpy | 131.586 | 131.397 | 0.000 | 2009.04.08 10:00 | 131.397 | 0.00 | 0.00 | 0.00 | -18.96 |
| 44760209 | 2009.04.08 10:05 | buy | 0.22 | eurjpy | 131.526 | 131.352 | 0.000 | 2009.04.08 10:12 | 131.352 | 0.00 | 0.00 | 0.00 | -38.43 |
| 44761102 | 2009.04.08 10:13 | sell | 0.22 | gbpusd | 1.46490 | 1.46706 | 0.00000 | 2009.04.08 11:00 | 1.46706 | 0.00 | 0.00 | 0.00 | -47.52 |
| 44769593 | 2009.04.08 11:18 | buy | 0.36 | gbpusd | 1.46596 | 1.46467 | 1.47080 | 2009.04.08 12:38 | 1.47080 | 0.00 | 0.00 | 0.00 | 174.24 |
| 44770021 | 2009.04.08 11:21 | buy | 0.33 | eurjpy | 131.887 | 131.725 | 0.000 | 2009.04.08 12:00 | 131.725 | 0.00 | 0.00 | 0.00 | -53.59 |
| 44770117 | 2009.04.08 11:22 | buy | 0.20 | eurusd | 1.32094 | 1.32410 | 0.00000 | 2009.04.08 16:04 | 1.32410 | 0.00 | 0.00 | 0.00 | 63.20 |
| 44776694 | 2009.04.08 12:10 | buy | 0.01 | eurjpy | 131.714 | 131.583 | 0.000 | 2009.04.08 12:42 | 132.332 | 0.00 | 0.00 | 0.00 | 6.18 |
| 44776748 | 2009.04.08 12:10 | buy | 0.47 | eurjpy | 131.720 | 131.583 | 0.000 | 2009.04.08 12:41 | 132.408 | 0.00 | 0.00 | 0.00 | 323.33 |
| 44790650 | 2009.04.08 13:48 | sell | 0.12 | gbpusd | 1.46897 | 1.47016 | 1.46440 | 2009.04.08 14:08 | 1.47016 | 0.00 | 0.00 | 0.00 | -14.28 |
| 44800195 | 2009.04.08 14:45 | buy | 0.26 | gbpusd | 1.47307 | 1.47154 | 1.47700 | 2009.04.08 15:10 | 1.47154 | 0.00 | 0.00 | 0.00 | -39.78 |
| 44800435 | 2009.04.08 14:46 | buy | 0.11 | eurusd | 1.32482 | 1.32411 | 0.00000 | 2009.04.08 16:04 | 1.32411 | 0.00 | 0.00 | 0.00 | -7.81 |
| 44816338 | 2009.04.08 16:19 | sell | 0.22 | gbpjpy | 146.766 | 0.000 | 0.000 | 2009.04.08 16:19 | 146.814 | 0.00 | 0.00 | 0.00 | -10.54 |
| 44816455 | 2009.04.08 16:19 | sell | 0.22 | eurusd | 1.32366 | 1.32490 | 0.00000 | 2009.04.08 17:05 | 1.32490 | 0.00 | 0.00 | 0.00 | -27.28 |
| 44820876 | 2009.04.08 16:39 | sell | 0.39 | gbpusd | 1.46571 | 1.46761 | 0.00000 | 2009.04.08 16:45 | 1.46761 | 0.00 | 0.00 | 0.00 | -74.10 |
| 44822512 | 2009.04.08 16:50 | sell | 0.56 | gbpusd | 1.46613 | 1.46773 | 0.00000 | 2009.04.08 17:15 | 1.46773 | 0.00 | 0.00 | 0.00 | -89.60 |
| 44828293 | 2009.04.08 17:25 | sell | 0.70 | gbpusd | 1.46648 | 1.46877 | 0.00000 | 2009.04.08 17:40 | 1.46877 | 0.00 | 0.00 | 0.00 | -160.30 |
| 44834418 | 2009.04.08 17:59 | buy | 0.48 | eurjpy | 132.827 | 132.746 | 0.000 | 2009.04.08 18:08 | 132.746 | 0.00 | 0.00 | 0.00 | -38.90 |
| 44837766 | 2009.04.08 18:23 | buy | 0.65 | eurjpy | 132.654 | 132.471 | 133.080 | 2009.04.08 19:04 | 132.471 | 0.00 | 0.00 | 0.00 | -119.37 |
| 44925636 | 2009.04.09 08:02 | buy | 0.36 | eurusd | 1.32715 | 1.32630 | 0.00000 | 2009.04.09 11:25 | 1.33316 | 0.00 | 0.00 | 0.00 | 216.36 |
| 44926221 | 2009.04.09 08:04 | buy | 0.90 | gbpusd | 1.47288 | 1.47166 | 0.00000 | 2009.04.09 08:14 | 1.47166 | 0.00 | 0.00 | 0.00 | -109.80 |
| 44928921 | 2009.04.09 08:18 | buy | 1.05 | gbpusd | 1.47297 | 1.47122 | 1.47850 | 2009.04.09 09:17 | 1.47122 | 0.00 | 0.00 | 0.00 | -183.75 |
| 44947837 | 2009.04.09 09:41 | sell | 1.28 | gbpusd | 1.47148 | 1.47101 | 1.46450 | 2009.04.09 10:48 | 1.46450 | 0.00 | 0.00 | 0.00 | 893.44 |
| 44966837 | 2009.04.09 11:08 | sell | 0.78 | eurjpy | 133.064 | 133.235 | 0.000 | 2009.04.09 11:18 | 133.235 | 0.00 | 0.00 | 0.00 | -133.38 |
| 44978439 | 2009.04.09 11:55 | sell | 0.12 | eurusd | 1.32933 | 1.33040 | 0.00000 | 2009.04.09 17:27 | 1.31543 | 0.00 | 0.00 | 0.00 | 166.80 |
| 44984735 | 2009.04.09 12:37 | sell | 0.98 | eurjpy | 132.968 | 133.088 | 0.000 | 2009.04.09 14:02 | 133.088 | 0.00 | 0.00 | 0.00 | -117.20 |
| 45008089 | 2009.04.09 14:21 | buy | 0.26 | eurusd | 1.32773 | 1.32610 | 0.00000 | 2009.04.09 15:01 | 1.32610 | 0.00 | 0.00 | 0.00 | -42.38 |
| 45024739 | 2009.04.09 15:17 | sell | 0.39 | eurusd | 1.32620 | 0.00000 | 0.00000 | 2009.04.09 15:18 | 1.32608 | 0.00 | 0.00 | 0.00 | 4.68 |
| 45026453 | 2009.04.09 15:25 | sell | 0.39 | eurusd | 1.32567 | 1.32690 | 0.00000 | 2009.04.09 15:51 | 1.32690 | 0.00 | 0.00 | 0.00 | -47.97 |
| 45028013 | 2009.04.09 15:33 | sell | 1.20 | eurjpy | 132.974 | 133.100 | 0.000 | 2009.04.09 15:50 | 133.100 | 0.00 | 0.00 | 0.00 | -150.67 |
| 45050246 | 2009.04.09 17:07 | sell | 0.56 | usdcad | 1.22505 | 0.00000 | 0.00000 | 2009.04.09 17:07 | 1.22526 | 0.00 | 0.00 | 0.00 | -9.60 |
| 45050400 | 2009.04.09 17:08 | sell | 0.56 | eurusd | 1.32036 | 1.32200 | 0.00000 | 2009.04.09 17:27 | 1.31605 | 0.00 | 0.00 | 0.00 | 241.36 |
| 0.00 | 0.00 | 0.00 | 853.09 | ||||||||||
| Closed P/L: | 853.09 | ||||||||||||
| 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: | 853.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 853.09 | Equity: | 10 853.09 | Free Margin: | 10 853.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 263.35 | Gross Loss: | 2 410.26 | Total Net Profit: | 853.09 | ||||||||
| Profit Factor: | 1.35 | Expected Payoff: | 10.94 | ||||||||||
| Absolute Drawdown: | 440.75 | Maximal Drawdown: | 813.64 (7.64%) | Relative Drawdown: | 7.64% (813.64) | ||||||||
| Total Trades: | 78 | Short Positions (won %): | 36 (33.33%) | Long Positions (won %): | 42 (33.33%) | ||||||||
| Profit Trades (% of total): | 26 (33.33%) | Loss trades (% of total): | 52 (66.67%) | ||||||||||
| Largest | profit trade: | 893.44 | loss trade: | -183.75 | |||||||||
| Average | profit trade: | 125.51 | loss trade: | -46.35 | |||||||||
| Maximum | consecutive wins ($): | 3 (503.75) | consecutive losses ($): | 9 (-813.64) | |||||||||
| Maximal | consecutive profit (count): | 893.44 (1) | consecutive loss (count): | -813.64 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||