Alpari (UK) Ltd.
| Account: 1470401 | Name: breakout1 | Currency: USD | 2010 February 15, 19:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 90312635 | 2010.02.10 15:20 | balance | Deposit | 5 000.00 | |||||||||
| 90315828 | 2010.02.10 15:31 | sell | 0.01 | eurchf | 1.46532 | 0.00000 | 0.00000 | 2010.02.12 02:16 | 1.46475 | 0.00 | 0.00 | -0.29 | 0.53 |
| 90348417 | 2010.02.10 16:50 | sell | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.11 08:44 | 1.56031 | 0.00 | 0.00 | -0.08 | -2.41 |
| 90355537 | 2010.02.10 17:13 | buy | 0.01 | usdjpy | 89.897 | 0.000 | 0.000 | 2010.02.10 17:18 | 89.948 | 0.00 | 0.00 | 0.00 | 0.57 |
| 90369129 | 2010.02.10 17:56 | buy | 0.01 | usdjpy | 89.970 | 0.000 | 0.000 | 2010.02.10 19:01 | 90.027 | 0.00 | 0.00 | 0.00 | 0.63 |
| 90382278 | 2010.02.10 18:32 | buy | 0.01 | eurgbp | 0.88012 | 0.00000 | 0.00000 | 2010.02.10 19:24 | 0.88067 | 0.00 | 0.00 | 0.00 | 0.86 |
| 90391775 | 2010.02.10 19:18 | buy | 0.01 | usdjpy | 90.024 | 0.000 | 0.000 | 2010.02.11 01:32 | 90.097 | 0.00 | 0.00 | 0.00 | 0.81 |
| 90397575 | 2010.02.10 19:43 | buy | 0.01 | eurgbp | 0.88055 | 0.00000 | 0.00000 | 2010.02.10 20:52 | 0.88106 | 0.00 | 0.00 | 0.00 | 0.80 |
| 90417693 | 2010.02.10 21:49 | buy | 0.01 | eurgbp | 0.88144 | 0.00000 | 0.00000 | 2010.02.11 08:04 | 0.88195 | 0.00 | 0.00 | -0.06 | 0.80 |
| 90418460 | 2010.02.10 21:57 | buy | 0.01 | eurjpy | 123.544 | 0.000 | 0.000 | 2010.02.10 23:06 | 123.596 | 0.00 | 0.00 | 0.00 | 0.58 |
| 90442009 | 2010.02.11 01:30 | sell | 0.02 | gbpusd | 1.56310 | 0.00000 | 0.00000 | 2010.02.11 08:44 | 1.56024 | 0.00 | 0.00 | 0.00 | 5.72 |
| 90497880 | 2010.02.11 08:01 | buy | 0.01 | eurjpy | 124.006 | 0.000 | 0.000 | 2010.02.11 08:10 | 124.059 | 0.00 | 0.00 | 0.00 | 0.59 |
| 90510964 | 2010.02.11 09:02 | buy | 0.01 | eurgbp | 0.88280 | 0.00000 | 0.00000 | 2010.02.11 09:51 | 0.88331 | 0.00 | 0.00 | 0.00 | 0.79 |
| 90515490 | 2010.02.11 09:26 | sell | 0.01 | gbpusd | 1.56028 | 0.00000 | 0.00000 | 2010.02.11 09:26 | 1.55976 | 0.00 | 0.00 | 0.00 | 0.52 |
| 90528119 | 2010.02.11 10:17 | buy | 0.01 | usdjpy | 90.021 | 0.000 | 0.000 | 2010.02.12 08:34 | 90.084 | 0.00 | 0.00 | 0.00 | 0.70 |
| 90530477 | 2010.02.11 10:31 | sell | 0.01 | gbpusd | 1.55658 | 0.00000 | 0.00000 | 2010.02.11 15:45 | 1.55903 | 0.00 | 0.00 | 0.00 | -2.45 |
| 90571549 | 2010.02.11 12:52 | sell | 0.02 | gbpusd | 1.56198 | 0.00000 | 0.00000 | 2010.02.11 15:45 | 1.55903 | 0.00 | 0.00 | 0.00 | 5.90 |
| 90644193 | 2010.02.11 16:01 | sell | 0.01 | gbpusd | 1.55934 | 0.00000 | 0.00000 | 2010.02.12 11:11 | 1.56465 | 0.00 | 0.00 | -0.03 | -5.31 |
| 90653501 | 2010.02.11 16:22 | sell | 0.01 | eurusd | 1.36466 | 0.00000 | 0.00000 | 2010.02.11 16:31 | 1.36413 | 0.00 | 0.00 | 0.00 | 0.53 |
| 90653729 | 2010.02.11 16:23 | buy | 0.01 | usdchf | 1.07417 | 0.00000 | 0.00000 | 2010.02.11 16:31 | 1.07483 | 0.00 | 0.00 | 0.00 | 0.61 |
| 90653739 | 2010.02.11 16:23 | sell | 0.01 | eurjpy | 122.485 | 0.000 | 0.000 | 2010.02.11 16:31 | 122.426 | 0.00 | 0.00 | 0.00 | 0.65 |
| 90656595 | 2010.02.11 16:32 | sell | 0.01 | eurjpy | 122.450 | 0.000 | 0.000 | 2010.02.11 16:33 | 122.397 | 0.00 | 0.00 | 0.00 | 0.59 |
| 90680432 | 2010.02.11 17:24 | sell | 0.02 | gbpusd | 1.56471 | 0.00000 | 0.00000 | 2010.02.12 11:11 | 1.56465 | 0.00 | 0.00 | -0.05 | 0.12 |
| 90690768 | 2010.02.11 17:48 | sell | 0.01 | eurgbp | 0.87134 | 0.00000 | 0.00000 | 2010.02.11 17:58 | 0.87080 | 0.00 | 0.00 | 0.00 | 0.85 |
| 90701407 | 2010.02.11 18:18 | sell | 0.01 | eurgbp | 0.87057 | 0.00000 | 0.00000 | 2010.02.12 08:43 | 0.86999 | 0.00 | 0.00 | -0.01 | 0.91 |
| 90730634 | 2010.02.11 20:23 | sell | 0.04 | gbpusd | 1.57004 | 0.00000 | 0.00000 | 2010.02.12 11:11 | 1.56450 | 0.00 | 0.00 | -0.10 | 22.16 |
| 90871218 | 2010.02.12 09:21 | sell | 0.01 | eurusd | 1.36409 | 0.00000 | 0.00000 | 2010.02.12 09:22 | 1.36351 | 0.00 | 0.00 | 0.00 | 0.58 |
| 90872207 | 2010.02.12 09:23 | buy | 0.01 | usdchf | 1.07368 | 0.00000 | 0.00000 | 2010.02.12 09:26 | 1.07420 | 0.00 | 0.00 | 0.00 | 0.48 |
| 90890826 | 2010.02.12 10:05 | buy | 0.01 | usdjpy | 90.211 | 0.000 | 0.000 | 2010.02.12 10:32 | 90.262 | 0.00 | 0.00 | 0.00 | 0.57 |
| 90895367 | 2010.02.12 10:21 | sell | 0.01 | eurusd | 1.36158 | 0.00000 | 0.00000 | 2010.02.12 10:32 | 1.36102 | 0.00 | 0.00 | 0.00 | 0.56 |
| 90895383 | 2010.02.12 10:21 | buy | 0.01 | usdchf | 1.07718 | 0.00000 | 0.00000 | 2010.02.12 10:32 | 1.07772 | 0.00 | 0.00 | 0.00 | 0.50 |
| 90905096 | 2010.02.12 10:56 | buy | 0.01 | usdchf | 1.07771 | 0.00000 | 0.00000 | 2010.02.12 10:58 | 1.07850 | 0.00 | 0.00 | 0.00 | 0.73 |
| 90938797 | 2010.02.12 11:46 | sell | 0.01 | eurusd | 1.35560 | 0.00000 | 0.00000 | 2010.02.12 11:46 | 1.35505 | 0.00 | 0.00 | 0.00 | 0.55 |
| 90939647 | 2010.02.12 11:47 | buy | 0.01 | usdchf | 1.08107 | 0.00000 | 0.00000 | 2010.02.12 12:09 | 1.08167 | 0.00 | 0.00 | 0.00 | 0.55 |
| 90939675 | 2010.02.12 11:47 | sell | 0.01 | eurjpy | 121.747 | 0.000 | 0.000 | 2010.02.12 12:28 | 121.695 | 0.00 | 0.00 | 0.00 | 0.58 |
| 90948417 | 2010.02.12 12:05 | sell | 0.01 | eurusd | 1.35561 | 0.00000 | 0.00000 | 2010.02.12 12:06 | 1.35509 | 0.00 | 0.00 | 0.00 | 0.52 |
| 90960247 | 2010.02.12 12:33 | sell | 0.01 | eurchf | 1.46496 | 0.00000 | 0.00000 | 2010.02.12 16:09 | 1.46445 | 0.00 | 0.00 | 0.00 | 0.47 |
| 90981381 | 2010.02.12 13:33 | buy | 0.01 | usdjpy | 90.081 | 0.000 | 0.000 | 2010.02.12 13:48 | 90.134 | 0.00 | 0.00 | 0.00 | 0.59 |
| 90988897 | 2010.02.12 14:00 | buy | 0.01 | usdjpy | 90.129 | 0.000 | 0.000 | 2010.02.12 14:29 | 90.194 | 0.00 | 0.00 | 0.00 | 0.72 |
| 91220912 | 2010.02.15 10:08 | buy | 0.01 | gbpusd | 1.56815 | 0.00000 | 0.00000 | 2010.02.15 10:14 | 1.56868 | 0.00 | 0.00 | 0.00 | 0.53 |
| 91223469 | 2010.02.15 10:24 | sell | 0.01 | eurjpy | 122.473 | 0.000 | 0.000 | 2010.02.15 10:44 | 122.417 | 0.00 | 0.00 | 0.00 | 0.62 |
| 91226356 | 2010.02.15 10:39 | buy | 0.01 | gbpusd | 1.56837 | 0.00000 | 0.00000 | 2010.02.15 12:41 | 1.56888 | 0.00 | 0.00 | 0.00 | 0.51 |
| 91274750 | 2010.02.15 13:51 | sell | 0.01 | eurjpy | 122.512 | 0.000 | 0.000 | 2010.02.15 13:59 | 122.461 | 0.00 | 0.00 | 0.00 | 0.56 |
| 0.00 | 0.00 | -0.62 | 45.67 | ||||||||||
| Closed P/L: | 45.05 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 91222698 | 2010.02.15 10:18 | sell | 0.01 | eurgbp | 0.86736 | 0.00000 | 0.00000 | 0.86875 | 0.00 | 0.00 | 0.00 | -2.18 | |
| 91313140 | 2010.02.15 16:37 | sell | 0.01 | eurjpy | 122.298 | 0.000 | 0.000 | 122.391 | 0.00 | 0.00 | 0.00 | -1.04 | |
| 91320172 | 2010.02.15 17:08 | sell | 0.01 | eurusd | 1.35869 | 0.00000 | 0.00000 | 1.36023 | 0.00 | 0.00 | 0.00 | -1.54 | |
| 91320337 | 2010.02.15 17:09 | buy | 0.01 | usdchf | 1.07867 | 0.00000 | 0.00000 | 1.07749 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 91332222 | 2010.02.15 18:02 | sell | 0.01 | eurchf | 1.46569 | 0.00000 | 0.00000 | 1.46553 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 0.00 | 0.00 | 0.00 | -5.71 | ||||||||||
| Floating P/L: | -5.71 | ||||||||||||
| 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: | 45.05 | Floating P/L: | -5.71 | Margin: | 12.88 | ||||||||
| Balance: | 5 045.05 | Equity: | 5 039.34 | Free Margin: | 5 026.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 55.33 | Gross Loss: | 10.28 | Total Net Profit: | 45.05 | ||||||||
| Profit Factor: | 5.38 | Expected Payoff: | 1.07 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.34 (0.11%) | Relative Drawdown: | 0.11% (5.34) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 22 (86.36%) | Long Positions (won %): | 20 (100.00%) | ||||||||
| Profit Trades (% of total): | 39 (92.86%) | Loss trades (% of total): | 3 (7.14%) | ||||||||||
| Largest | profit trade: | 22.06 | loss trade: | -5.34 | |||||||||
| Average | profit trade: | 1.42 | loss trade: | -3.43 | |||||||||
| Maximum | consecutive wins ($): | 16 (30.62) | consecutive losses ($): | 1 (-5.34) | |||||||||
| Maximal | consecutive profit (count): | 30.62 (16) | consecutive loss (count): | -5.34 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||