Alpari (UK) Ltd.
| Account: 1601453 | Name: polifit3 | Currency: USD | 2010 April 2, 16:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 101675831 | 2010.03.28 13:15 | balance | Deposit | 5 000.00 | |||||||||
| 101739855 | 2010.03.29 05:09 | sell | 0.01 | eurusd | 1.34372 | 0.00000 | 1.34132 | 2010.03.29 06:08 | 1.34360 | 0.00 | 0.00 | 0.00 | 0.12 |
| 101739882 | 2010.03.29 05:09 | buy | 0.01 | usdchf | 1.06777 | 0.00000 | 1.07017 | 2010.03.29 06:14 | 1.06803 | 0.00 | 0.00 | 0.00 | 0.24 |
| 101752509 | 2010.03.29 06:45 | buy | 0.01 | gbpjpy | 138.166 | 0.000 | 138.406 | 2010.03.29 06:57 | 138.239 | 0.00 | 0.00 | 0.00 | 0.79 |
| 101752844 | 2010.03.29 06:48 | buy | 0.01 | usdjpy | 92.626 | 0.000 | 92.866 | 2010.03.29 07:47 | 92.642 | 0.00 | 0.00 | 0.00 | 0.17 |
| 101752860 | 2010.03.29 06:48 | buy | 0.02 | gbpjpy | 138.067 | 0.000 | 138.307 | 2010.03.29 06:57 | 138.239 | 0.00 | 0.00 | 0.00 | 3.71 |
| 101752906 | 2010.03.29 06:48 | buy | 0.01 | eurusd | 1.34360 | 0.00000 | 1.34600 | 2010.03.29 07:31 | 1.34371 | 0.00 | 0.00 | 0.00 | 0.11 |
| 101753092 | 2010.03.29 06:49 | sell | 0.01 | usdchf | 1.06873 | 0.00000 | 1.06633 | 2010.03.29 07:04 | 1.06780 | 0.00 | 0.00 | 0.00 | 0.87 |
| 101974460 | 2010.03.29 19:25 | sell | 0.01 | eurusd | 1.34495 | 0.00000 | 1.34255 | 2010.03.30 15:41 | 1.34478 | 0.00 | 0.00 | -0.01 | 0.17 |
| 101975450 | 2010.03.29 19:30 | buy | 0.01 | usdchf | 1.06473 | 0.00000 | 1.06713 | 2010.03.30 15:40 | 1.06487 | 0.00 | 0.00 | 0.00 | 0.13 |
| 101976226 | 2010.03.29 19:33 | buy | 0.01 | gbpchf | 1.59370 | 0.00000 | 1.59610 | 2010.03.30 04:30 | 1.59380 | 0.00 | 0.00 | 0.01 | 0.09 |
| 101977917 | 2010.03.29 19:42 | sell | 0.02 | eurusd | 1.34589 | 0.00000 | 1.34349 | 2010.03.30 11:41 | 1.34578 | 0.00 | 0.00 | -0.02 | 0.22 |
| 102052074 | 2010.03.30 02:31 | buy | 0.01 | gbpjpy | 138.058 | 0.000 | 138.298 | 2010.03.30 02:55 | 138.146 | 0.00 | 0.00 | 0.00 | 0.96 |
| 102052096 | 2010.03.30 02:31 | buy | 0.01 | eurusd | 1.34750 | 0.00000 | 1.34990 | 2010.03.30 03:12 | 1.34776 | 0.00 | 0.00 | 0.00 | 0.26 |
| 102052171 | 2010.03.30 02:31 | buy | 0.01 | gbpusd | 1.49769 | 0.00000 | 1.50009 | 2010.03.30 03:09 | 1.49798 | 0.00 | 0.00 | 0.00 | 0.29 |
| 102052214 | 2010.03.30 02:31 | sell | 0.01 | usdchf | 1.06256 | 0.00000 | 1.06016 | 2010.03.30 03:15 | 1.06242 | 0.00 | 0.00 | 0.00 | 0.13 |
| 102076138 | 2010.03.30 04:48 | buy | 0.01 | usdjpy | 92.300 | 0.000 | 92.540 | 2010.03.30 06:31 | 92.314 | 0.00 | 0.00 | 0.00 | 0.15 |
| 102077406 | 2010.03.30 04:59 | buy | 0.01 | eurchf | 1.43268 | 0.00000 | 1.43508 | 2010.03.30 05:28 | 1.43286 | 0.00 | 0.00 | 0.00 | 0.17 |
| 102077452 | 2010.03.30 04:59 | buy | 0.01 | gbpchf | 1.59272 | 0.00000 | 1.59512 | 2010.03.30 05:23 | 1.59306 | 0.00 | 0.00 | 0.00 | 0.32 |
| 102078544 | 2010.03.30 05:04 | buy | 0.01 | gbpjpy | 138.230 | 0.000 | 138.470 | 2010.03.30 05:46 | 138.242 | 0.00 | 0.00 | 0.00 | 0.13 |
| 102079209 | 2010.03.30 05:08 | buy | 0.02 | usdchf | 1.06246 | 0.00000 | 1.06486 | 2010.03.30 07:26 | 1.06259 | 0.00 | 0.00 | 0.00 | 0.24 |
| 102079404 | 2010.03.30 05:08 | buy | 0.02 | usdjpy | 92.201 | 0.000 | 92.441 | 2010.03.30 05:46 | 92.212 | 0.00 | 0.00 | 0.00 | 0.24 |
| 102080825 | 2010.03.30 05:14 | sell | 0.04 | eurusd | 1.34889 | 0.00000 | 1.34649 | 2010.03.30 05:28 | 1.34820 | 0.00 | 0.00 | 0.00 | 2.76 |
| 102361782 | 2010.03.30 20:09 | sell | 0.01 | usdjpy | 92.869 | 0.000 | 92.629 | 2010.03.30 20:19 | 92.819 | 0.00 | 0.00 | 0.00 | 0.54 |
| 102383492 | 2010.03.30 21:58 | buy | 0.01 | usdjpy | 92.792 | 0.000 | 93.032 | 2010.03.30 22:13 | 92.819 | 0.00 | 0.00 | 0.00 | 0.29 |
| 102413024 | 2010.03.31 00:48 | sell | 0.01 | usdjpy | 92.889 | 0.000 | 92.649 | 2010.03.31 02:27 | 92.878 | 0.00 | 0.00 | 0.00 | 0.12 |
| 102414418 | 2010.03.31 01:09 | sell | 0.01 | gbpusd | 1.50791 | 0.00000 | 1.50551 | 2010.03.31 01:21 | 1.50739 | 0.00 | 0.00 | 0.00 | 0.52 |
| 102414548 | 2010.03.31 01:11 | sell | 0.01 | gbpjpy | 140.050 | 0.000 | 139.810 | 2010.03.31 02:31 | 140.038 | 0.00 | 0.00 | 0.00 | 0.13 |
| 102419451 | 2010.03.31 01:40 | sell | 0.01 | gbpusd | 1.50840 | 0.00000 | 1.50600 | 2010.03.31 02:05 | 1.50810 | 0.00 | 0.00 | 0.00 | 0.30 |
| 102432546 | 2010.03.31 02:31 | buy | 0.01 | usdjpy | 92.845 | 0.000 | 93.085 | 2010.03.31 02:49 | 92.949 | 0.00 | 0.00 | 0.00 | 1.12 |
| 102432559 | 2010.03.31 02:31 | buy | 0.01 | eurusd | 1.34180 | 0.00000 | 1.34420 | 2010.03.31 02:55 | 1.34229 | 0.00 | 0.00 | 0.00 | 0.49 |
| 102432570 | 2010.03.31 02:31 | sell | 0.01 | usdchf | 1.06629 | 0.00000 | 1.06389 | 2010.03.31 02:55 | 1.06587 | 0.00 | 0.00 | 0.00 | 0.39 |
| 102432577 | 2010.03.31 02:31 | buy | 0.01 | gbpjpy | 140.103 | 0.000 | 140.343 | 2010.03.31 02:52 | 140.257 | 0.00 | 0.00 | 0.00 | 1.66 |
| 102435461 | 2010.03.31 02:37 | buy | 0.02 | gbpjpy | 139.944 | 0.000 | 140.184 | 2010.03.31 02:42 | 140.184 | 0.00 | 0.00 | 0.00 | 5.17 |
| 102435476 | 2010.03.31 02:37 | buy | 0.01 | gbpusd | 1.50754 | 0.00000 | 1.50994 | 2010.03.31 02:54 | 1.50909 | 0.00 | 0.00 | 0.00 | 1.55 |
| 102435582 | 2010.03.31 02:37 | buy | 0.02 | eurusd | 1.34089 | 0.00000 | 1.34329 | 2010.03.31 02:55 | 1.34229 | 0.00 | 0.00 | 0.00 | 2.80 |
| 102436228 | 2010.03.31 02:38 | buy | 0.01 | eurchf | 1.43049 | 0.00000 | 1.43289 | 2010.03.31 02:55 | 1.43096 | 0.00 | 0.00 | 0.00 | 0.44 |
| 102463088 | 2010.03.31 04:26 | buy | 0.01 | usdchf | 1.06707 | 0.00000 | 1.06947 | 2010.03.31 05:24 | 1.06735 | 0.00 | 0.00 | 0.00 | 0.26 |
| 102466080 | 2010.03.31 04:42 | sell | 0.01 | gbpusd | 1.50829 | 0.00000 | 1.50589 | 2010.03.31 05:17 | 1.50752 | 0.00 | 0.00 | 0.00 | 0.77 |
| 102476315 | 2010.03.31 05:43 | sell | 0.01 | gbpjpy | 140.800 | 0.000 | 140.560 | 2010.03.31 06:14 | 140.847 | 0.00 | 0.00 | 0.00 | -0.50 |
| 102477859 | 2010.03.31 05:51 | sell | 0.01 | usdjpy | 93.418 | 0.000 | 93.178 | 2010.03.31 06:25 | 93.406 | 0.00 | 0.00 | 0.00 | 0.13 |
| 102478047 | 2010.03.31 05:51 | sell | 0.02 | gbpjpy | 140.907 | 0.000 | 140.667 | 2010.03.31 06:14 | 140.846 | 0.00 | 0.00 | 0.00 | 1.31 |
| 102478887 | 2010.03.31 05:54 | sell | 0.01 | eurchf | 1.43091 | 0.00000 | 1.42851 | 2010.03.31 06:05 | 1.43044 | 0.00 | 0.00 | 0.00 | 0.44 |
| 102788311 | 2010.03.31 19:59 | buy | 0.01 | gbpjpy | 141.812 | 0.000 | 142.052 | 2010.03.31 20:07 | 141.937 | 0.00 | 0.00 | 0.00 | 1.34 |
| 102810106 | 2010.03.31 21:38 | sell | 0.01 | usdjpy | 93.498 | 0.000 | 93.258 | 2010.03.31 21:56 | 93.471 | 0.00 | 0.00 | 0.00 | 0.29 |
| 102810905 | 2010.03.31 21:43 | sell | 0.01 | gbpjpy | 141.928 | 0.000 | 141.688 | 2010.03.31 21:59 | 141.852 | 0.00 | 0.00 | 0.00 | 0.81 |
| 102837594 | 2010.04.01 00:59 | sell | 0.01 | usdjpy | 93.597 | 0.000 | 93.357 | 2010.04.01 01:16 | 93.574 | 0.00 | 0.00 | 0.00 | 0.25 |
| 102837617 | 2010.04.01 01:00 | sell | 0.01 | gbpjpy | 142.102 | 0.000 | 141.862 | 2010.04.01 01:22 | 142.122 | 0.00 | 0.00 | 0.00 | -0.22 |
| 102837994 | 2010.04.01 01:00 | sell | 0.01 | gbpusd | 1.51878 | 0.00000 | 1.51638 | 2010.04.01 01:51 | 1.51925 | 0.00 | 0.00 | 0.00 | -0.47 |
| 102838142 | 2010.04.01 01:00 | sell | 0.01 | gbpchf | 1.60066 | 0.00000 | 1.59826 | 2010.04.01 01:20 | 1.60022 | 0.00 | 0.00 | 0.00 | 0.42 |
| 102838285 | 2010.04.01 01:00 | sell | 0.02 | gbpjpy | 142.200 | 0.000 | 141.960 | 2010.04.01 01:22 | 142.120 | 0.00 | 0.00 | 0.00 | 1.71 |
| 102839670 | 2010.04.01 01:09 | sell | 0.02 | gbpusd | 1.51969 | 0.00000 | 1.51729 | 2010.04.01 01:51 | 1.51925 | 0.00 | 0.00 | 0.00 | 0.88 |
| 102839686 | 2010.04.01 01:09 | sell | 0.01 | eurusd | 1.35130 | 0.00000 | 1.34890 | 2010.04.01 03:36 | 1.35113 | 0.00 | 0.00 | 0.00 | 0.17 |
| 102840230 | 2010.04.01 01:11 | sell | 0.04 | gbpjpy | 142.302 | 0.000 | 142.062 | 2010.04.01 01:22 | 142.120 | 0.00 | 0.00 | 0.00 | 7.78 |
| 102840446 | 2010.04.01 01:11 | buy | 0.01 | usdchf | 1.05328 | 0.00000 | 1.05568 | 2010.04.01 03:38 | 1.05339 | 0.00 | 0.00 | 0.00 | 0.10 |
| 102842934 | 2010.04.01 01:39 | sell | 0.02 | eurusd | 1.35225 | 0.00000 | 1.34985 | 2010.04.01 03:04 | 1.35214 | 0.00 | 0.00 | 0.00 | 0.22 |
| 102843153 | 2010.04.01 01:42 | buy | 0.02 | usdchf | 1.05236 | 0.00000 | 1.05476 | 2010.04.01 03:04 | 1.05247 | 0.00 | 0.00 | 0.00 | 0.21 |
| 102882089 | 2010.04.01 04:21 | buy | 0.01 | gbpchf | 1.60089 | 0.00000 | 1.60329 | 2010.04.01 05:07 | 1.60126 | 0.00 | 0.00 | 0.00 | 0.36 |
| 102884311 | 2010.04.01 04:32 | sell | 0.01 | usdjpy | 93.417 | 0.000 | 93.177 | 2010.04.01 05:04 | 93.365 | 0.00 | 0.00 | 0.00 | 0.56 |
| 102889218 | 2010.04.01 05:04 | buy | 0.01 | usdchf | 1.05361 | 0.00000 | 1.05601 | 2010.04.01 05:55 | 1.05377 | 0.00 | 0.00 | 0.00 | 0.15 |
| 102889447 | 2010.04.01 05:05 | sell | 0.01 | gbpusd | 1.51983 | 0.00000 | 1.51743 | 2010.04.01 05:32 | 1.51894 | 0.00 | 0.00 | 0.00 | 0.89 |
| 102890003 | 2010.04.01 05:07 | sell | 0.01 | gbpjpy | 141.957 | 0.000 | 141.717 | 2010.04.01 05:29 | 141.849 | 0.00 | 0.00 | 0.00 | 1.16 |
| 102890061 | 2010.04.01 05:07 | sell | 0.01 | eurusd | 1.35110 | 0.00000 | 1.34870 | 2010.04.01 05:32 | 1.35013 | 0.00 | 0.00 | 0.00 | 0.97 |
| 102897346 | 2010.04.01 05:57 | sell | 0.01 | gbpchf | 1.60179 | 0.00000 | 1.59939 | 2010.04.01 06:41 | 1.60168 | 0.00 | 0.00 | 0.00 | 0.11 |
| 103169880 | 2010.04.01 19:40 | sell | 0.01 | usdjpy | 93.939 | 0.000 | 93.699 | 2010.04.01 19:57 | 93.845 | 0.00 | 0.00 | 0.00 | 1.00 |
| 103195749 | 2010.04.01 21:30 | sell | 0.01 | eurusd | 1.35803 | 0.00000 | 1.35563 | 2010.04.02 00:44 | 1.35790 | 0.00 | 0.00 | -0.01 | 0.13 |
| 103195928 | 2010.04.01 21:30 | buy | 0.01 | usdchf | 1.05464 | 0.00000 | 1.05704 | 2010.04.01 23:33 | 1.05478 | 0.00 | 0.00 | 0.00 | 0.13 |
| 103196163 | 2010.04.01 21:31 | sell | 0.01 | gbpusd | 1.52835 | 0.00000 | 1.52595 | 2010.04.02 02:07 | 1.52820 | 0.00 | 0.00 | -0.02 | 0.15 |
| 103196855 | 2010.04.01 21:33 | sell | 0.01 | gbpjpy | 143.479 | 0.000 | 143.239 | 2010.04.01 22:49 | 143.469 | 0.00 | 0.00 | 0.00 | 0.10 |
| 103203892 | 2010.04.01 22:08 | sell | 0.01 | eurchf | 1.43258 | 0.00000 | 1.43018 | 2010.04.01 22:17 | 1.43219 | 0.00 | 0.00 | 0.00 | 0.37 |
| 103250746 | 2010.04.02 05:03 | buy | 0.01 | gbpusd | 1.52612 | 0.00000 | 1.52852 | 2010.04.02 05:22 | 1.52625 | 0.00 | 0.00 | 0.00 | 0.13 |
| 103251525 | 2010.04.02 05:09 | buy | 0.01 | gbpjpy | 143.027 | 0.000 | 143.267 | 2010.04.02 05:21 | 143.073 | 0.00 | 0.00 | 0.00 | 0.49 |
| 103258627 | 2010.04.02 06:30 | sell | 0.01 | eurchf | 1.43406 | 0.00000 | 1.43166 | 2010.04.02 07:05 | 1.43393 | 0.00 | 0.00 | 0.00 | 0.13 |
| 0.00 | 0.00 | -0.05 | 50.52 | ||||||||||
| Closed P/L: | 50.47 | ||||||||||||
| 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: | 50.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 050.47 | Equity: | 5 050.47 | Free Margin: | 5 050.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 51.66 | Gross Loss: | 1.19 | Total Net Profit: | 50.47 | ||||||||
| Profit Factor: | 43.41 | Expected Payoff: | 0.70 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.50 (0.01%) | Relative Drawdown: | 0.01% (0.50) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 39 (92.31%) | Long Positions (won %): | 33 (100.00%) | ||||||||
| Profit Trades (% of total): | 69 (95.83%) | Loss trades (% of total): | 3 (4.17%) | ||||||||||
| Largest | profit trade: | 7.78 | loss trade: | -0.50 | |||||||||
| Average | profit trade: | 0.75 | loss trade: | -0.40 | |||||||||
| Maximum | consecutive wins ($): | 39 (29.24) | consecutive losses ($): | 1 (-0.50) | |||||||||
| Maximal | consecutive profit (count): | 29.24 (39) | consecutive loss (count): | -0.50 (1) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 1 | |||||||||