Alpari (UK) Ltd.
| Account: 1060936 | Name: 111111184453534534 | Currency: USD | 2009 August 28, 02:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 63549545 | 2009.08.24 10:13 | balance | Deposit | 200 000.00 | |||||||||
| 63550852 | 2009.08.24 10:25 | buy | 0.10 | eurjpy | 135.725 | 0.000 | 135.855 | 2009.08.24 15:11 | 135.855 | 0.00 | 0.00 | 0.00 | 13.72 |
| 63564696 | 2009.08.24 12:15 | sell | 0.10 | eurjpy | 135.712 | 0.000 | 135.573 | 2009.08.24 13:55 | 135.573 | 0.00 | 0.00 | 0.00 | 14.69 |
| 63580544 | 2009.08.24 14:15 | sell | 0.10 | eurjpy | 135.554 | 0.000 | 135.685 | 2009.08.24 17:11 | 135.685 | 0.00 | 0.00 | 0.00 | -13.82 |
| 63592206 | 2009.08.24 15:20 | buy | 0.10 | eurjpy | 135.756 | 0.000 | 135.874 | 2009.08.24 15:36 | 135.874 | 0.00 | 0.00 | 0.00 | 12.45 |
| 63600788 | 2009.08.24 16:10 | sell | 0.10 | eurjpy | 135.732 | 0.000 | 135.685 | 2009.08.24 17:11 | 135.685 | 0.00 | 0.00 | 0.00 | 4.96 |
| 63608491 | 2009.08.24 16:50 | sell | 0.10 | eurjpy | 135.769 | 0.000 | 135.685 | 2009.08.24 17:11 | 135.685 | 0.00 | 0.00 | 0.00 | 8.87 |
| 63616154 | 2009.08.24 17:45 | sell | 0.10 | eurjpy | 135.379 | 0.000 | 135.196 | 2009.08.24 19:10 | 135.241 | 0.00 | 0.00 | 0.00 | 14.60 |
| 63625058 | 2009.08.24 19:10 | buy | 0.10 | eurjpy | 135.260 | 0.000 | 135.363 | 2009.08.24 19:10 | 135.203 | 0.00 | 0.00 | 0.00 | -6.03 |
| 63629890 | 2009.08.24 19:40 | sell | 0.10 | eurjpy | 135.190 | 0.000 | 135.024 | 2009.08.24 20:30 | 135.184 | 0.00 | 0.00 | 0.00 | 0.63 |
| 63633299 | 2009.08.24 20:20 | sell | 0.10 | eurjpy | 135.217 | 0.000 | 135.121 | 2009.08.24 20:30 | 135.181 | 0.00 | 0.00 | 0.00 | 3.81 |
| 63637938 | 2009.08.24 21:35 | sell | 0.10 | eurjpy | 135.192 | 0.000 | 135.041 | 2009.08.25 00:40 | 135.041 | 0.00 | 0.00 | -0.10 | 15.99 |
| 63653911 | 2009.08.25 01:25 | sell | 0.10 | eurjpy | 134.981 | 0.000 | 134.803 | 2009.08.25 01:41 | 134.803 | 0.00 | 0.00 | 0.00 | 18.86 |
| 63657681 | 2009.08.25 02:20 | sell | 0.10 | eurjpy | 134.920 | 0.000 | 134.822 | 2009.08.25 02:30 | 134.822 | 0.00 | 0.00 | 0.00 | 10.38 |
| 63668483 | 2009.08.25 04:35 | buy | 0.10 | eurjpy | 134.254 | 0.000 | 134.366 | 2009.08.25 04:44 | 134.366 | 0.00 | 0.00 | 0.00 | 11.90 |
| 63673351 | 2009.08.25 05:50 | sell | 0.10 | eurjpy | 134.504 | 0.000 | 134.360 | 2009.08.25 07:10 | 134.395 | 0.00 | 0.00 | 0.00 | 11.60 |
| 63677941 | 2009.08.25 07:10 | buy | 0.10 | eurjpy | 134.394 | 0.000 | 134.525 | 2009.08.25 07:10 | 134.363 | 0.00 | 0.00 | 0.00 | -3.30 |
| 63679086 | 2009.08.25 07:20 | sell | 0.10 | eurjpy | 134.371 | 0.000 | 134.259 | 2009.08.25 07:56 | 134.259 | 0.00 | 0.00 | 0.00 | 11.92 |
| 63686639 | 2009.08.25 08:15 | sell | 0.10 | eurjpy | 134.089 | 0.000 | 134.853 | 2009.08.25 19:17 | 134.853 | 0.00 | 0.00 | 0.00 | -81.18 |
| 63695499 | 2009.08.25 09:00 | buy | 0.10 | eurjpy | 134.271 | 0.000 | 134.388 | 2009.08.25 09:25 | 134.388 | 0.00 | 0.00 | 0.00 | 12.42 |
| 63701394 | 2009.08.25 09:25 | sell | 0.10 | eurjpy | 134.371 | 0.000 | 134.853 | 2009.08.25 19:17 | 134.853 | 0.00 | 0.00 | 0.00 | -51.22 |
| 63707428 | 2009.08.25 10:10 | sell | 0.10 | eurjpy | 134.744 | 0.000 | 134.853 | 2009.08.25 19:17 | 134.853 | 0.00 | 0.00 | 0.00 | -11.58 |
| 63723336 | 2009.08.25 12:00 | buy | 0.20 | eurjpy | 134.633 | 0.000 | 134.732 | 2009.08.25 13:21 | 134.732 | 0.00 | 0.00 | 0.00 | 21.03 |
| 63727487 | 2009.08.25 12:45 | sell | 0.10 | eurjpy | 134.542 | 0.000 | 134.853 | 2009.08.25 19:17 | 134.853 | 0.00 | 0.00 | 0.00 | -33.05 |
| 63730468 | 2009.08.25 13:15 | sell | 0.10 | eurjpy | 134.624 | 0.000 | 134.853 | 2009.08.25 19:17 | 134.853 | 0.00 | 0.00 | 0.00 | -24.33 |
| 63734229 | 2009.08.25 13:30 | sell | 0.10 | eurjpy | 134.833 | 0.000 | 134.853 | 2009.08.25 19:17 | 134.853 | 0.00 | 0.00 | 0.00 | -2.13 |
| 63749310 | 2009.08.25 15:10 | sell | 0.10 | eurjpy | 135.318 | 0.000 | 134.853 | 2009.08.25 19:17 | 134.853 | 0.00 | 0.00 | 0.00 | 49.41 |
| 63754395 | 2009.08.25 15:42 | sell | 0.10 | eurjpy | 135.196 | 0.000 | 134.853 | 2009.08.25 19:17 | 134.853 | 0.00 | 0.00 | 0.00 | 36.45 |
| 63755637 | 2009.08.25 15:55 | sell | 0.10 | eurjpy | 135.406 | 0.000 | 134.853 | 2009.08.25 19:17 | 134.853 | 0.00 | 0.00 | 0.00 | 58.76 |
| 63768189 | 2009.08.25 16:40 | sell | 0.10 | eurjpy | 135.214 | 0.000 | 134.853 | 2009.08.25 19:17 | 134.853 | 0.00 | 0.00 | 0.00 | 38.36 |
| 63771407 | 2009.08.25 17:05 | sell | 0.10 | eurjpy | 135.389 | 0.000 | 134.853 | 2009.08.25 19:17 | 134.853 | 0.00 | 0.00 | 0.00 | 56.96 |
| 63782260 | 2009.08.25 19:00 | buy | 0.20 | eurjpy | 134.992 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.25 | -197.56 |
| 63788548 | 2009.08.25 19:40 | sell | 0.10 | eurjpy | 134.633 | 0.000 | 134.526 | 2009.08.25 19:59 | 134.526 | 0.00 | 0.00 | 0.00 | 11.38 |
| 63792532 | 2009.08.25 20:10 | sell | 0.10 | eurjpy | 134.527 | 0.000 | 134.395 | 2009.08.26 01:36 | 134.395 | 0.00 | 0.00 | -0.07 | 14.04 |
| 63793682 | 2009.08.25 20:25 | sell | 0.10 | eurjpy | 134.733 | 0.000 | 134.395 | 2009.08.26 01:36 | 134.395 | 0.00 | 0.00 | -0.07 | 35.93 |
| 63795368 | 2009.08.25 20:55 | sell | 0.20 | eurjpy | 134.790 | 0.000 | 134.395 | 2009.08.26 01:36 | 134.395 | 0.00 | 0.00 | -0.15 | 83.98 |
| 63815308 | 2009.08.26 01:50 | sell | 0.10 | eurjpy | 134.367 | 0.000 | 134.270 | 2009.08.26 01:51 | 134.270 | 0.00 | 0.00 | 0.00 | 10.33 |
| 63818761 | 2009.08.26 02:15 | sell | 0.10 | eurjpy | 134.385 | 0.000 | 134.222 | 2009.08.26 03:29 | 134.222 | 0.00 | 0.00 | 0.00 | 17.35 |
| 63846318 | 2009.08.26 08:45 | buy | 0.10 | eurjpy | 134.545 | 0.000 | 134.673 | 2009.08.26 09:13 | 134.673 | 0.00 | 0.00 | 0.00 | 13.60 |
| 63860703 | 2009.08.26 10:10 | buy | 0.10 | eurjpy | 134.742 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.10 | -72.02 |
| 63874521 | 2009.08.26 12:00 | sell | 0.10 | eurjpy | 134.752 | 0.000 | 134.633 | 2009.08.26 12:14 | 134.633 | 0.00 | 0.00 | 0.00 | 12.65 |
| 63879661 | 2009.08.26 12:35 | sell | 0.10 | eurjpy | 134.529 | 0.000 | 134.409 | 2009.08.26 13:23 | 134.409 | 0.00 | 0.00 | 0.00 | 12.75 |
| 63888644 | 2009.08.26 13:25 | buy | 0.10 | eurjpy | 134.319 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.10 | -26.75 |
| 63899519 | 2009.08.26 14:35 | buy | 0.10 | eurjpy | 134.313 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.10 | -26.11 |
| 63923244 | 2009.08.26 16:30 | buy | 0.10 | eurjpy | 134.256 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.10 | -20.01 |
| 63925715 | 2009.08.26 16:45 | buy | 0.10 | eurjpy | 134.280 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.10 | -22.58 |
| 63928100 | 2009.08.26 16:55 | sell | 0.20 | eurjpy | 134.291 | 0.000 | 134.156 | 2009.08.26 17:08 | 134.156 | 0.00 | 0.00 | 0.00 | 28.63 |
| 63939384 | 2009.08.26 18:15 | sell | 0.20 | eurjpy | 134.241 | 0.000 | 134.134 | 2009.08.26 19:06 | 134.134 | 0.00 | 0.00 | 0.00 | 22.70 |
| 63945495 | 2009.08.26 19:35 | sell | 0.20 | eurjpy | 134.204 | 0.000 | 134.101 | 2009.08.26 20:58 | 134.101 | 0.00 | 0.00 | 0.00 | 21.88 |
| 63947003 | 2009.08.26 20:00 | sell | 0.20 | eurjpy | 134.272 | 0.000 | 134.172 | 2009.08.26 20:14 | 134.172 | 0.00 | 0.00 | 0.00 | 21.22 |
| 63952458 | 2009.08.26 21:05 | sell | 0.20 | eurjpy | 134.167 | 0.000 | 134.047 | 2009.08.27 01:31 | 134.047 | 0.00 | 0.00 | -0.45 | 25.51 |
| 63965913 | 2009.08.27 01:05 | buy | 0.10 | eurjpy | 134.215 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.00 | -15.62 |
| 63969584 | 2009.08.27 02:05 | sell | 0.20 | eurjpy | 134.063 | 0.000 | 133.963 | 2009.08.27 02:12 | 133.963 | 0.00 | 0.00 | 0.00 | 21.25 |
| 63985615 | 2009.08.27 05:20 | buy | 0.10 | eurjpy | 133.551 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.00 | 55.44 |
| 63994994 | 2009.08.27 07:45 | sell | 0.20 | eurjpy | 133.414 | 0.000 | 133.306 | 2009.08.27 08:13 | 133.306 | 0.00 | 0.00 | 0.00 | 23.06 |
| 63995740 | 2009.08.27 07:55 | sell | 0.20 | eurjpy | 133.482 | 0.000 | 133.385 | 2009.08.27 08:06 | 133.385 | 0.00 | 0.00 | 0.00 | 20.71 |
| 63997272 | 2009.08.27 08:05 | buy | 0.10 | eurjpy | 133.449 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.00 | 66.35 |
| 63998169 | 2009.08.27 08:10 | buy | 0.10 | eurjpy | 133.359 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.00 | 75.99 |
| 63999571 | 2009.08.27 08:20 | sell | 0.20 | eurjpy | 133.489 | 0.000 | 133.283 | 2009.08.27 08:44 | 133.283 | 0.00 | 0.00 | 0.00 | 44.06 |
| 64000546 | 2009.08.27 08:30 | sell | 0.20 | eurjpy | 133.528 | 0.000 | 133.413 | 2009.08.27 08:36 | 133.413 | 0.00 | 0.00 | 0.00 | 24.55 |
| 64013528 | 2009.08.27 10:00 | sell | 0.20 | eurjpy | 133.419 | 0.000 | 133.235 | 2009.08.27 16:00 | 133.235 | 0.00 | 0.00 | 0.00 | 39.30 |
| 64015041 | 2009.08.27 10:10 | sell | 0.20 | eurjpy | 133.495 | 0.000 | 133.372 | 2009.08.27 11:04 | 133.372 | 0.00 | 0.00 | 0.00 | 26.27 |
| 64016334 | 2009.08.27 10:20 | sell | 0.20 | eurjpy | 133.585 | 0.000 | 133.485 | 2009.08.27 10:32 | 133.485 | 0.00 | 0.00 | 0.00 | 21.35 |
| 64048620 | 2009.08.27 14:50 | buy | 0.10 | eurjpy | 133.845 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.00 | 23.97 |
| 64054912 | 2009.08.27 15:40 | buy | 0.10 | eurjpy | 133.547 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.00 | 55.87 |
| 64061841 | 2009.08.27 16:05 | buy | 0.10 | eurjpy | 133.108 | 0.000 | 134.069 | 2009.08.27 20:16 | 134.069 | 0.00 | 0.00 | 0.00 | 102.85 |
| 0.00 | 0.00 | -0.09 | 753.45 | ||||||||||
| Closed P/L: | 753.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 64135059 | 2009.08.28 02:00 | sell | 0.10 | eurjpy | 134.572 | 0.000 | 132.998 | 134.601 | 0.00 | 0.00 | 0.00 | -3.09 | |
| 0.00 | 0.00 | 0.00 | -3.09 | ||||||||||
| Floating P/L: | -3.09 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 753.36 | Floating P/L: | -3.09 | Margin: | 28.74 | ||||||||
| Balance: | 200 753.36 | Equity: | 200 750.27 | Free Margin: | 200 721.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 359.90 | Gross Loss: | 606.54 | Total Net Profit: | 753.36 | ||||||||
| Profit Factor: | 2.24 | Expected Payoff: | 11.59 | ||||||||||
| Absolute Drawdown: | 38.91 | Maximal Drawdown: | 295.88 (0.15%) | Relative Drawdown: | 0.15% (295.88) | ||||||||
| Total Trades: | 65 | Short Positions (won %): | 44 (84.09%) | Long Positions (won %): | 21 (57.14%) | ||||||||
| Profit Trades (% of total): | 49 (75.38%) | Loss trades (% of total): | 16 (24.62%) | ||||||||||
| Largest | profit trade: | 102.85 | loss trade: | -197.31 | |||||||||
| Average | profit trade: | 27.75 | loss trade: | -37.91 | |||||||||
| Maximum | consecutive wins ($): | 27 (791.70) | consecutive losses ($): | 6 (-203.49) | |||||||||
| Maximal | consecutive profit (count): | 791.70 (27) | consecutive loss (count): | -295.88 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||