Alpari (UK) Ltd.
| Account: 1435872 | Name: polifit3 | Currency: USD | 2010 February 19, 19:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 87346236 | 2010.01.28 16:51 | balance | Deposit | 5 000.00 | |||||||||
| 87791526 | 2010.02.01 05:52 | sell | 0.59 | eurchf | 1.47170 | 1.47620 | 0.00000 | 2010.02.01 06:09 | 1.47143 | 0.00 | 0.00 | 0.00 | 15.02 |
| 88036506 | 2010.02.01 21:50 | buy | 0.59 | eurchf | 1.47183 | 1.46733 | 0.00000 | 2010.02.01 23:00 | 1.47163 | 0.00 | 0.00 | 0.00 | -11.17 |
| 88036939 | 2010.02.01 21:51 | buy | 0.57 | eurchf | 1.47156 | 1.46706 | 0.00000 | 2010.02.01 23:00 | 1.47163 | 0.00 | 0.00 | 0.00 | 3.78 |
| 88037359 | 2010.02.01 21:52 | buy | 0.55 | eurchf | 1.47140 | 1.46690 | 0.00000 | 2010.02.01 23:00 | 1.47163 | 0.00 | 0.00 | 0.00 | 11.97 |
| 88097661 | 2010.02.02 04:37 | buy | 0.59 | eurchf | 1.47158 | 1.46708 | 0.00000 | 2010.02.02 04:39 | 1.47209 | 0.00 | 0.00 | 0.00 | 28.40 |
| 88102839 | 2010.02.02 04:55 | buy | 0.59 | eurchf | 1.47162 | 1.46712 | 0.00000 | 2010.02.02 05:20 | 1.47154 | 0.00 | 0.00 | 0.00 | -4.45 |
| 88103065 | 2010.02.02 04:56 | buy | 0.57 | eurchf | 1.47143 | 1.46693 | 0.00000 | 2010.02.02 05:20 | 1.47143 | 0.00 | 0.00 | 0.00 | 0.00 |
| 88108910 | 2010.02.02 05:22 | sell | 0.59 | eurchf | 1.47229 | 1.47679 | 0.00000 | 2010.02.02 07:12 | 1.47338 | 0.00 | 0.00 | 0.00 | -60.79 |
| 88109403 | 2010.02.02 05:24 | sell | 0.57 | eurchf | 1.47259 | 1.47709 | 0.00000 | 2010.02.02 07:12 | 1.47338 | 0.00 | 0.00 | 0.00 | -42.57 |
| 88109828 | 2010.02.02 05:25 | sell | 0.55 | eurchf | 1.47292 | 1.47742 | 0.00000 | 2010.02.02 07:12 | 1.47338 | 0.00 | 0.00 | 0.00 | -23.91 |
| 88315579 | 2010.02.02 19:31 | sell | 0.58 | eurchf | 1.47329 | 1.47779 | 0.00000 | 2010.02.02 20:01 | 1.47313 | 0.00 | 0.00 | 0.00 | 8.80 |
| 88316039 | 2010.02.02 19:34 | sell | 0.56 | eurchf | 1.47346 | 1.47796 | 0.00000 | 2010.02.02 20:01 | 1.47313 | 0.00 | 0.00 | 0.00 | 17.53 |
| 88655264 | 2010.02.04 00:57 | sell | 0.58 | eurchf | 1.47105 | 1.47555 | 0.00000 | 2010.02.04 01:47 | 1.47083 | 0.00 | 0.00 | 0.00 | 12.05 |
| 88701646 | 2010.02.04 06:51 | sell | 0.58 | eurchf | 1.47098 | 1.47548 | 0.00000 | 2010.02.04 07:44 | 1.47086 | 0.00 | 0.00 | 0.00 | 6.57 |
| 89734477 | 2010.02.08 21:58 | buy | 0.58 | eurchf | 1.46519 | 1.46069 | 0.00000 | 2010.02.08 22:31 | 1.46534 | 0.00 | 0.00 | 0.00 | 8.11 |
| 89774372 | 2010.02.09 01:30 | sell | 0.59 | eurchf | 1.46673 | 1.47123 | 0.00000 | 2010.02.09 01:58 | 1.46714 | 0.00 | 0.00 | 0.00 | -22.51 |
| 89775493 | 2010.02.09 01:39 | sell | 0.56 | eurchf | 1.46771 | 1.47221 | 0.00000 | 2010.02.09 01:58 | 1.46714 | 0.00 | 0.00 | 0.00 | 29.70 |
| 89805357 | 2010.02.09 05:29 | sell | 0.59 | eurchf | 1.46774 | 1.47224 | 0.00000 | 2010.02.09 05:58 | 1.46762 | 0.00 | 0.00 | 0.00 | 6.60 |
| 90080035 | 2010.02.09 21:53 | buy | 0.59 | eurchf | 1.46732 | 1.46282 | 0.00000 | 2010.02.09 21:59 | 1.46784 | 0.00 | 0.00 | 0.00 | 28.80 |
| 90147748 | 2010.02.10 04:25 | buy | 0.59 | eurchf | 1.46708 | 1.46258 | 0.00000 | 2010.02.10 05:04 | 1.46719 | 0.00 | 0.00 | 0.00 | 6.09 |
| 90162781 | 2010.02.10 05:57 | sell | 0.59 | eurchf | 1.46726 | 1.47176 | 0.00000 | 2010.02.10 06:28 | 1.46690 | 0.00 | 0.00 | 0.00 | 19.90 |
| 90395217 | 2010.02.10 19:32 | buy | 0.59 | eurchf | 1.46699 | 1.46249 | 0.00000 | 2010.02.10 20:46 | 1.46711 | 0.00 | 0.00 | 0.00 | 6.63 |
| 90751310 | 2010.02.11 22:15 | sell | 0.59 | eurchf | 1.46585 | 1.47035 | 0.00000 | 2010.02.11 23:09 | 1.46572 | 0.00 | 0.00 | 0.00 | 7.16 |
| 91404288 | 2010.02.16 05:37 | sell | 0.60 | eurchf | 1.46580 | 1.47030 | 0.00000 | 2010.02.16 06:27 | 1.46579 | 0.00 | 0.00 | 0.00 | 0.56 |
| 91404544 | 2010.02.16 05:38 | sell | 0.57 | eurchf | 1.46590 | 1.47040 | 0.00000 | 2010.02.16 06:27 | 1.46579 | 0.00 | 0.00 | 0.00 | 5.83 |
| 91406628 | 2010.02.16 05:40 | sell | 0.55 | eurchf | 1.46609 | 1.47059 | 0.00000 | 2010.02.16 06:27 | 1.46579 | 0.00 | 0.00 | 0.00 | 15.36 |
| 91681099 | 2010.02.17 01:11 | sell | 0.60 | eurchf | 1.46808 | 1.47258 | 0.00000 | 2010.02.17 01:52 | 1.46792 | 0.00 | 0.00 | 0.00 | 9.00 |
| 91968048 | 2010.02.17 20:06 | buy | 0.60 | eurchf | 1.46705 | 1.46255 | 0.00000 | 2010.02.17 20:11 | 1.46763 | 0.00 | 0.00 | 0.00 | 32.26 |
| 92040276 | 2010.02.18 01:38 | buy | 0.60 | eurchf | 1.46589 | 1.46139 | 0.00000 | 2010.02.18 02:09 | 1.46588 | 0.00 | 0.00 | 0.00 | -0.56 |
| 92040762 | 2010.02.18 01:39 | buy | 0.58 | eurchf | 1.46558 | 1.46108 | 0.00000 | 2010.02.18 02:09 | 1.46578 | 0.00 | 0.00 | 0.00 | 10.75 |
| 92354994 | 2010.02.18 22:28 | sell | 0.60 | eurchf | 1.46702 | 1.47152 | 0.00000 | 2010.02.18 22:30 | 1.46689 | 0.00 | 0.00 | 0.00 | 7.22 |
| 92355644 | 2010.02.18 22:30 | sell | 0.58 | eurchf | 1.46738 | 1.47188 | 0.00000 | 2010.02.18 22:30 | 1.46684 | 0.00 | 0.00 | 0.00 | 28.99 |
| 92363962 | 2010.02.18 22:34 | buy | 0.61 | eurchf | 1.46621 | 1.46171 | 0.00000 | 2010.02.18 22:38 | 1.46650 | 0.00 | 0.00 | 0.00 | 16.36 |
| 92364580 | 2010.02.18 22:35 | buy | 0.59 | eurchf | 1.46602 | 1.46152 | 0.00000 | 2010.02.18 22:38 | 1.46655 | 0.00 | 0.00 | 0.00 | 28.91 |
| 92376035 | 2010.02.18 22:38 | buy | 0.61 | eurchf | 1.46590 | 1.46140 | 0.00000 | 2010.02.18 22:41 | 1.46485 | 0.00 | 0.00 | 0.00 | -59.26 |
| 92376634 | 2010.02.18 22:39 | buy | 0.59 | eurchf | 1.46532 | 1.46082 | 0.00000 | 2010.02.18 22:41 | 1.46527 | 0.00 | 0.00 | 0.00 | -2.73 |
| 92380876 | 2010.02.18 22:41 | buy | 0.61 | eurchf | 1.46554 | 1.46104 | 0.00000 | 2010.02.18 22:56 | 1.46611 | 0.00 | 0.00 | 0.00 | 32.09 |
| 92381328 | 2010.02.18 22:42 | buy | 0.58 | eurchf | 1.46550 | 1.46100 | 0.00000 | 2010.02.18 22:56 | 1.46653 | 0.00 | 0.00 | 0.00 | 55.12 |
| 92381896 | 2010.02.18 22:43 | buy | 0.56 | eurchf | 1.46507 | 1.46057 | 0.00000 | 2010.02.18 22:56 | 1.46641 | 0.00 | 0.00 | 0.00 | 69.24 |
| 92498831 | 2010.02.19 06:41 | sell | 0.62 | eurchf | 1.46553 | 1.47003 | 0.00000 | 2010.02.19 07:44 | 1.46562 | 0.00 | 0.00 | 0.00 | -5.13 |
| 92499117 | 2010.02.19 06:43 | sell | 0.60 | eurchf | 1.46576 | 1.47026 | 0.00000 | 2010.02.19 07:44 | 1.46555 | 0.00 | 0.00 | 0.00 | 11.58 |
| 92499776 | 2010.02.19 06:46 | sell | 0.58 | eurchf | 1.46613 | 1.47063 | 0.00000 | 2010.02.19 07:28 | 1.46602 | 0.00 | 0.00 | 0.00 | 5.86 |
| 0.00 | 0.00 | 0.00 | 313.16 | ||||||||||
| Closed P/L: | 313.16 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 313.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 313.16 | Equity: | 5 313.16 | Free Margin: | 5 313.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 546.24 | Gross Loss: | 233.08 | Total Net Profit: | 313.16 | ||||||||
| Profit Factor: | 2.34 | Expected Payoff: | 7.46 | ||||||||||
| Absolute Drawdown: | 83.72 | Maximal Drawdown: | 131.72 (2.61%) | Relative Drawdown: | 2.61% (131.72) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 22 (77.27%) | Long Positions (won %): | 20 (75.00%) | ||||||||
| Profit Trades (% of total): | 32 (76.19%) | Loss trades (% of total): | 10 (23.81%) | ||||||||||
| Largest | profit trade: | 69.24 | loss trade: | -60.79 | |||||||||
| Average | profit trade: | 17.07 | loss trade: | -23.31 | |||||||||
| Maximum | consecutive wins ($): | 13 (178.64) | consecutive losses ($): | 4 (-131.72) | |||||||||
| Maximal | consecutive profit (count): | 178.64 (13) | consecutive loss (count): | -131.72 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||