Alpari (UK) Ltd.
| Account: 1700295 | Name: polifit3 | Currency: USD | 2010 May 7, 22:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 109860538 | 2010.04.30 21:09 | balance | Deposit | 5 000.00 | |||||||||
| 109958668 | 2010.05.03 06:47 | sell | 0.01 | gbpjpy | 143.402 | 0.000 | 143.162 | 2010.05.03 06:55 | 143.201 | 0.00 | 0.00 | 0.00 | 2.14 |
| 110144615 | 2010.05.03 20:13 | buy | 0.01 | eurchf | 1.43260 | 0.00000 | 1.43500 | 2010.05.03 20:50 | 1.43273 | 0.00 | 0.00 | 0.00 | 0.12 |
| 110162943 | 2010.05.03 21:32 | sell | 0.01 | usdchf | 1.08559 | 0.00000 | 1.08319 | 2010.05.03 22:21 | 1.08547 | 0.00 | 0.00 | 0.00 | 0.11 |
| 110162924 | 2010.05.03 21:32 | buy | 0.01 | eurusd | 1.31979 | 0.00000 | 1.32219 | 2010.05.04 01:03 | 1.32004 | 0.00 | 0.00 | -0.01 | 0.25 |
| 110201669 | 2010.05.04 00:56 | sell | 0.01 | gbpusd | 1.52458 | 0.00000 | 1.52218 | 2010.05.04 01:43 | 1.52421 | 0.00 | 0.00 | 0.00 | 0.37 |
| 110163593 | 2010.05.03 21:33 | buy | 0.01 | gbpusd | 1.52499 | 0.00000 | 1.52739 | 2010.05.04 02:37 | 1.52517 | 0.00 | 0.00 | 0.00 | 0.18 |
| 110215814 | 2010.05.04 02:39 | buy | 0.01 | usdchf | 1.08467 | 0.00000 | 1.08707 | 2010.05.04 03:05 | 1.08493 | 0.00 | 0.00 | 0.00 | 0.24 |
| 110215794 | 2010.05.04 02:39 | sell | 0.01 | eurusd | 1.32065 | 0.00000 | 1.31825 | 2010.05.04 03:10 | 1.32048 | 0.00 | 0.00 | 0.00 | 0.17 |
| 110216003 | 2010.05.04 02:40 | sell | 0.01 | gbpusd | 1.52583 | 0.00000 | 1.52343 | 2010.05.04 03:10 | 1.52568 | 0.00 | 0.00 | 0.00 | 0.15 |
| 110217533 | 2010.05.04 02:49 | sell | 0.01 | gbpjpy | 144.776 | 0.000 | 144.536 | 2010.05.04 03:31 | 144.741 | 0.00 | 0.00 | 0.00 | 0.37 |
| 110217529 | 2010.05.04 02:49 | sell | 0.01 | usdjpy | 94.883 | 0.000 | 94.643 | 2010.05.04 03:52 | 94.871 | 0.00 | 0.00 | 0.00 | 0.13 |
| 110234213 | 2010.05.04 04:42 | buy | 0.01 | eurusd | 1.31981 | 0.00000 | 1.32221 | 2010.05.04 05:18 | 1.32006 | 0.00 | 0.00 | 0.00 | 0.25 |
| 110234083 | 2010.05.04 04:42 | sell | 0.01 | gbpchf | 1.65546 | 0.00000 | 1.65306 | 2010.05.04 05:18 | 1.65528 | 0.00 | 0.00 | 0.00 | 0.17 |
| 110234180 | 2010.05.04 04:42 | sell | 0.01 | usdchf | 1.08532 | 0.00000 | 1.08292 | 2010.05.04 05:19 | 1.08521 | 0.00 | 0.00 | 0.00 | 0.10 |
| 110243937 | 2010.05.04 05:56 | sell | 0.01 | gbpusd | 1.52608 | 0.00000 | 1.52368 | 2010.05.04 06:17 | 1.52592 | 0.00 | 0.00 | 0.00 | 0.16 |
| 110249227 | 2010.05.04 06:30 | sell | 0.01 | gbpjpy | 144.847 | 0.000 | 144.607 | 2010.05.04 06:32 | 144.770 | 0.00 | 0.00 | 0.00 | 0.82 |
| 110249671 | 2010.05.04 06:30 | buy | 0.01 | gbpusd | 1.52530 | 0.00000 | 1.52770 | 2010.05.04 06:36 | 1.52587 | 0.00 | 0.00 | 0.00 | 0.57 |
| 110249248 | 2010.05.04 06:30 | sell | 0.01 | usdjpy | 94.933 | 0.000 | 94.693 | 2010.05.04 06:38 | 94.870 | 0.00 | 0.00 | 0.00 | 0.66 |
| 110249917 | 2010.05.04 06:31 | buy | 0.01 | gbpchf | 1.65477 | 0.00000 | 1.65717 | 2010.05.04 06:40 | 1.65582 | 0.00 | 0.00 | 0.00 | 0.97 |
| 110540467 | 2010.05.04 19:18 | buy | 0.01 | eurusd | 1.30177 | 0.00000 | 1.30417 | 2010.05.04 19:49 | 1.30219 | 0.00 | 0.00 | 0.00 | 0.42 |
| 110540450 | 2010.05.04 19:18 | sell | 0.01 | usdchf | 1.10041 | 0.00000 | 1.09801 | 2010.05.04 19:49 | 1.10013 | 0.00 | 0.00 | 0.00 | 0.25 |
| 110547204 | 2010.05.04 19:38 | buy | 0.01 | gbpusd | 1.51694 | 0.00000 | 1.51934 | 2010.05.04 20:12 | 1.51842 | 0.00 | 0.00 | 0.00 | 1.48 |
| 110591184 | 2010.05.04 21:41 | buy | 0.01 | gbpjpy | 143.032 | 0.000 | 143.272 | 2010.05.04 21:54 | 143.210 | 0.00 | 0.00 | 0.00 | 1.88 |
| 110595669 | 2010.05.04 21:54 | sell | 0.01 | usdjpy | 94.469 | 0.000 | 94.229 | 2010.05.04 22:23 | 94.458 | 0.00 | 0.00 | 0.00 | 0.12 |
| 110650267 | 2010.05.05 01:41 | sell | 0.01 | usdjpy | 94.775 | 0.000 | 94.535 | 2010.05.05 02:17 | 94.758 | 0.00 | 0.00 | 0.00 | 0.18 |
| 110650278 | 2010.05.05 01:41 | sell | 0.01 | gbpjpy | 143.393 | 0.000 | 143.153 | 2010.05.05 02:22 | 143.379 | 0.00 | 0.00 | 0.00 | 0.15 |
| 110693476 | 2010.05.05 04:15 | sell | 0.01 | gbpjpy | 143.564 | 0.000 | 143.324 | 2010.05.05 04:57 | 143.471 | 0.00 | 0.00 | 0.00 | 0.98 |
| 111035777 | 2010.05.05 19:32 | sell | 0.01 | usdchf | 1.11417 | 0.00000 | 1.11177 | 2010.05.05 20:07 | 1.11392 | 0.00 | 0.00 | 0.00 | 0.22 |
| 111069570 | 2010.05.05 21:56 | sell | 0.01 | eurchf | 1.43281 | 0.00000 | 1.43041 | 2010.05.05 22:32 | 1.43266 | 0.00 | 0.00 | 0.00 | 0.13 |
| 111067454 | 2010.05.05 21:45 | sell | 0.01 | eurusd | 1.28277 | 0.00000 | 1.28037 | 2010.05.05 22:54 | 1.28194 | 0.00 | 0.00 | 0.00 | 0.83 |
| 111072409 | 2010.05.05 22:08 | sell | 0.01 | gbpusd | 1.51048 | 0.00000 | 1.50808 | 2010.05.05 22:59 | 1.51022 | 0.00 | 0.00 | 0.00 | 0.26 |
| 111071563 | 2010.05.05 22:04 | sell | 0.01 | gbpjpy | 141.638 | 0.000 | 141.398 | 2010.05.06 02:09 | 141.627 | 0.00 | 0.00 | -0.08 | 0.12 |
| 111070232 | 2010.05.05 21:59 | sell | 0.01 | usdjpy | 93.757 | 0.000 | 93.517 | 2010.05.06 02:12 | 93.742 | 0.00 | 0.00 | -0.03 | 0.16 |
| 111136550 | 2010.05.06 04:53 | sell | 0.01 | eurusd | 1.28548 | 0.00000 | 1.28308 | 2010.05.06 05:11 | 1.28460 | 0.00 | 0.00 | 0.00 | 0.88 |
| 111148901 | 2010.05.06 06:36 | sell | 0.01 | gbpchf | 1.68961 | 0.00000 | 1.68721 | 2010.05.06 07:11 | 1.68976 | 0.00 | 0.00 | 0.00 | -0.14 |
| 111151648 | 2010.05.06 06:54 | sell | 0.02 | gbpchf | 1.69057 | 0.00000 | 1.68817 | 2010.05.06 07:11 | 1.68976 | 0.00 | 0.00 | 0.00 | 1.44 |
| 111151767 | 2010.05.06 06:54 | sell | 0.01 | usdchf | 1.11870 | 0.00000 | 1.11630 | 2010.05.06 07:15 | 1.11857 | 0.00 | 0.00 | 0.00 | 0.12 |
| 111151620 | 2010.05.06 06:54 | buy | 0.01 | eurusd | 1.28230 | 0.00000 | 1.28470 | 2010.05.06 07:40 | 1.28241 | 0.00 | 0.00 | 0.00 | 0.11 |
| 111606682 | 2010.05.06 20:13 | buy | 0.08 | usdjpy | 89.895 | 0.000 | 90.135 | 2010.05.06 20:13 | 90.135 | 0.00 | 0.00 | 0.00 | 21.30 |
| 111606767 | 2010.05.06 20:13 | buy | 0.08 | gbpjpy | 133.597 | 0.000 | 133.837 | 2010.05.06 20:13 | 133.837 | 0.00 | 0.00 | 0.00 | 21.31 |
| 111608522 | 2010.05.06 20:14 | buy | 0.08 | gbpjpy | 133.821 | 0.000 | 134.061 | 2010.05.06 20:15 | 134.061 | 0.00 | 0.00 | 0.00 | 21.27 |
| 111608503 | 2010.05.06 20:14 | buy | 0.08 | usdjpy | 90.093 | 0.000 | 90.333 | 2010.05.06 20:15 | 90.333 | 0.00 | 0.00 | 0.00 | 21.25 |
| 111609639 | 2010.05.06 20:14 | buy | 0.04 | eurusd | 1.26228 | 0.00000 | 1.26468 | 2010.05.06 20:15 | 1.26468 | 0.00 | 0.00 | 0.00 | 9.60 |
| 111597123 | 2010.05.06 20:08 | buy | 0.01 | eurusd | 1.26435 | 0.00000 | 1.26675 | 2010.05.06 20:38 | 1.26371 | 0.00 | 0.00 | 0.00 | -0.64 |
| 111605802 | 2010.05.06 20:12 | buy | 0.02 | eurusd | 1.26319 | 0.00000 | 1.26559 | 2010.05.06 20:38 | 1.26376 | 0.00 | 0.00 | 0.00 | 1.14 |
| 111605096 | 2010.05.06 20:12 | buy | 0.04 | eurchf | 1.40462 | 0.00000 | 1.40702 | 2010.05.06 21:36 | 1.40475 | 0.00 | 0.00 | 0.00 | 0.46 |
| 111598918 | 2010.05.06 20:08 | buy | 0.02 | eurchf | 1.40587 | 0.00000 | 1.40827 | 2010.05.06 21:49 | 1.40602 | 0.00 | 0.00 | 0.00 | 0.27 |
| 111713328 | 2010.05.06 21:45 | sell | 0.02 | gbpchf | 1.65350 | 0.00000 | 1.65110 | 2010.05.06 21:57 | 1.65110 | 0.00 | 0.00 | 0.00 | 4.32 |
| 111712902 | 2010.05.06 21:44 | sell | 0.01 | gbpchf | 1.65253 | 0.00000 | 1.65013 | 2010.05.06 21:59 | 1.65013 | 0.00 | 0.00 | 0.00 | 2.16 |
| 111715576 | 2010.05.06 21:49 | sell | 0.01 | gbpusd | 1.48728 | 0.00000 | 1.48488 | 2010.05.06 22:00 | 1.48488 | 0.00 | 0.00 | 0.00 | 2.40 |
| 111709443 | 2010.05.06 21:37 | sell | 0.02 | eurchf | 1.40504 | 0.00000 | 1.40264 | 2010.05.06 22:04 | 1.40264 | 0.00 | 0.00 | 0.00 | 4.31 |
| 111708508 | 2010.05.06 21:35 | sell | 0.01 | eurusd | 1.26268 | 0.00000 | 1.26028 | 2010.05.06 22:29 | 1.26095 | 0.00 | 0.00 | 0.00 | 1.73 |
| 111605064 | 2010.05.06 20:12 | buy | 0.04 | gbpjpy | 134.565 | 0.000 | 134.805 | 2010.05.06 23:01 | 134.607 | 0.00 | 0.00 | 0.00 | 1.85 |
| 111605049 | 2010.05.06 20:12 | buy | 0.04 | usdjpy | 90.663 | 0.000 | 90.903 | 2010.05.06 23:02 | 90.678 | 0.00 | 0.00 | 0.00 | 0.66 |
| 111582149 | 2010.05.06 19:40 | buy | 0.01 | eurchf | 1.40767 | 0.00000 | 1.41007 | 2010.05.07 01:31 | 1.40778 | 0.00 | 0.00 | 0.00 | 0.10 |
| 111599804 | 2010.05.06 20:09 | buy | 0.02 | gbpjpy | 135.126 | 0.000 | 135.366 | 2010.05.07 01:32 | 135.139 | 0.00 | 0.00 | 0.02 | 0.28 |
| 111598803 | 2010.05.06 20:08 | buy | 0.01 | gbpjpy | 135.277 | 0.000 | 135.517 | 2010.05.07 01:37 | 135.314 | 0.00 | 0.00 | 0.01 | 0.40 |
| 111597741 | 2010.05.06 20:08 | buy | 0.01 | usdjpy | 91.181 | 0.000 | 91.421 | 2010.05.07 01:40 | 91.182 | 0.00 | 0.00 | 0.00 | 0.01 |
| 111599165 | 2010.05.06 20:09 | buy | 0.02 | usdjpy | 90.970 | 0.000 | 91.210 | 2010.05.07 01:40 | 91.178 | 0.00 | 0.00 | 0.00 | 4.56 |
| 111828404 | 2010.05.07 02:30 | buy | 0.01 | eurusd | 1.25908 | 0.00000 | 1.26148 | 2010.05.07 02:49 | 1.26148 | 0.00 | 0.00 | 0.00 | 2.40 |
| 111828330 | 2010.05.07 02:30 | sell | 0.01 | usdchf | 1.11687 | 0.00000 | 1.11447 | 2010.05.07 02:49 | 1.11487 | 0.00 | 0.00 | 0.00 | 1.79 |
| 111828786 | 2010.05.07 02:30 | buy | 0.01 | gbpusd | 1.48804 | 0.00000 | 1.49044 | 2010.05.07 05:55 | 1.48828 | 0.00 | 0.00 | 0.00 | 0.24 |
| 111931125 | 2010.05.07 05:55 | sell | 0.01 | gbpusd | 1.48778 | 0.00000 | 1.48538 | 2010.05.07 06:25 | 1.48737 | 0.00 | 0.00 | 0.00 | 0.41 |
| 111922645 | 2010.05.07 05:36 | sell | 0.01 | gbpchf | 1.65194 | 0.00000 | 1.64954 | 2010.05.07 06:43 | 1.65327 | 0.00 | 0.00 | 0.00 | -1.19 |
| 111925798 | 2010.05.07 05:45 | sell | 0.04 | gbpchf | 1.65417 | 0.00000 | 1.65177 | 2010.05.07 06:43 | 1.65327 | 0.00 | 0.00 | 0.00 | 3.23 |
| 111924663 | 2010.05.07 05:41 | sell | 0.02 | gbpchf | 1.65301 | 0.00000 | 1.65061 | 2010.05.07 06:43 | 1.65327 | 0.00 | 0.00 | 0.00 | -0.47 |
| 111926060 | 2010.05.07 05:45 | sell | 0.08 | gbpchf | 1.65507 | 0.00000 | 1.65267 | 2010.05.07 06:43 | 1.65327 | 0.00 | 0.00 | 0.00 | 12.92 |
| 111950786 | 2010.05.07 06:44 | buy | 0.08 | gbpjpy | 136.404 | 0.000 | 136.644 | 2010.05.07 06:45 | 136.644 | 0.00 | 0.00 | 0.00 | 20.83 |
| 111952079 | 2010.05.07 06:45 | buy | 0.08 | gbpjpy | 136.523 | 0.000 | 136.763 | 2010.05.07 06:47 | 136.763 | 0.00 | 0.00 | 0.00 | 20.81 |
| 111950835 | 2010.05.07 06:44 | buy | 0.04 | usdjpy | 92.045 | 0.000 | 92.285 | 2010.05.07 06:47 | 92.285 | 0.00 | 0.00 | 0.00 | 10.40 |
| 111950240 | 2010.05.07 06:43 | buy | 0.04 | gbpjpy | 136.655 | 0.000 | 136.895 | 2010.05.07 06:47 | 136.895 | 0.00 | 0.00 | 0.00 | 10.39 |
| 111948507 | 2010.05.07 06:40 | sell | 0.01 | usdchf | 1.11492 | 0.00000 | 1.11252 | 2010.05.07 06:57 | 1.11408 | 0.00 | 0.00 | 0.00 | 0.75 |
| 111955183 | 2010.05.07 06:52 | buy | 0.04 | usdjpy | 92.043 | 0.000 | 92.283 | 2010.05.07 07:54 | 92.055 | 0.00 | 0.00 | 0.00 | 0.52 |
| 111950233 | 2010.05.07 06:43 | buy | 0.02 | usdjpy | 92.145 | 0.000 | 92.385 | 2010.05.07 07:55 | 92.157 | 0.00 | 0.00 | 0.00 | 0.26 |
| 111947867 | 2010.05.07 06:39 | buy | 0.01 | usdjpy | 92.343 | 0.000 | 92.583 | 2010.05.07 07:57 | 92.357 | 0.00 | 0.00 | 0.00 | 0.15 |
| 111955133 | 2010.05.07 06:52 | buy | 0.16 | gbpjpy | 136.182 | 0.000 | 136.422 | 2010.05.07 13:49 | 136.362 | 0.00 | 0.00 | 0.00 | 31.02 |
| 111953944 | 2010.05.07 06:50 | buy | 0.08 | gbpjpy | 136.403 | 0.000 | 136.643 | 2010.05.07 14:27 | 136.423 | 0.00 | 0.00 | 0.00 | 1.73 |
| 111953692 | 2010.05.07 06:49 | buy | 0.04 | gbpjpy | 136.497 | 0.000 | 136.737 | 2010.05.07 14:28 | 136.515 | 0.00 | 0.00 | 0.00 | 0.77 |
| 111955334 | 2010.05.07 06:52 | buy | 0.16 | gbpusd | 1.47840 | 0.00000 | 1.48080 | 2010.05.07 18:11 | 1.47859 | 0.00 | 0.00 | 0.00 | 3.04 |
| 111954334 | 2010.05.07 06:50 | buy | 0.08 | gbpusd | 1.47935 | 0.00000 | 1.48175 | 2010.05.07 18:16 | 1.48175 | 0.00 | 0.00 | 0.00 | 19.20 |
| 111950436 | 2010.05.07 06:43 | buy | 0.01 | gbpusd | 1.48270 | 0.00000 | 1.48510 | 2010.05.07 18:17 | 1.48166 | 0.00 | 0.00 | 0.00 | -1.04 |
| 111950769 | 2010.05.07 06:44 | buy | 0.02 | gbpusd | 1.48169 | 0.00000 | 1.48409 | 2010.05.07 18:17 | 1.48173 | 0.00 | 0.00 | 0.00 | 0.08 |
| 111953708 | 2010.05.07 06:49 | buy | 0.04 | gbpusd | 1.48058 | 0.00000 | 1.48298 | 2010.05.07 18:17 | 1.48173 | 0.00 | 0.00 | 0.00 | 4.60 |
| 0.00 | 0.00 | -0.09 | 279.10 | ||||||||||
| Closed P/L: | 279.01 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 111708856 | 2010.05.06 21:36 | sell | 0.01 | eurchf | 1.40406 | 0.00000 | 1.40166 | 1.41258 | 0.00 | 0.00 | -0.03 | -7.68 | |
| 111954396 | 2010.05.07 06:50 | buy | 0.01 | gbpchf | 1.64929 | 0.00000 | 1.65169 | 1.64265 | 0.00 | 0.00 | 0.00 | -5.98 | |
| 111955163 | 2010.05.07 06:52 | buy | 0.02 | gbpchf | 1.64822 | 0.00000 | 1.65062 | 1.64265 | 0.00 | 0.00 | 0.00 | -10.05 | |
| 111955561 | 2010.05.07 06:53 | buy | 0.04 | gbpchf | 1.64731 | 0.00000 | 1.64971 | 1.64265 | 0.00 | 0.00 | 0.00 | -16.81 | |
| 111947966 | 2010.05.07 06:39 | buy | 0.01 | gbpjpy | 137.220 | 0.000 | 137.460 | 135.461 | 0.00 | 0.00 | 0.00 | -19.24 | |
| 111948209 | 2010.05.07 06:40 | buy | 0.02 | gbpjpy | 137.124 | 0.000 | 137.364 | 135.461 | 0.00 | 0.00 | 0.00 | -36.36 | |
| 0.00 | 0.00 | -0.03 | -96.12 | ||||||||||
| Floating P/L: | -96.15 | ||||||||||||
| 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: | 279.01 | Floating P/L: | -96.15 | Margin: | 32.14 | ||||||||
| Balance: | 5 279.01 | Equity: | 5 182.86 | Free Margin: | 5 150.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 282.49 | Gross Loss: | 3.48 | Total Net Profit: | 279.01 | ||||||||
| Profit Factor: | 81.18 | Expected Payoff: | 3.36 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.19 (0.02%) | Relative Drawdown: | 0.02% (1.19) | ||||||||
| Total Trades: | 83 | Short Positions (won %): | 39 (92.31%) | Long Positions (won %): | 44 (95.45%) | ||||||||
| Profit Trades (% of total): | 78 (93.98%) | Loss trades (% of total): | 5 (6.02%) | ||||||||||
| Largest | profit trade: | 31.02 | loss trade: | -1.19 | |||||||||
| Average | profit trade: | 3.62 | loss trade: | -0.70 | |||||||||
| Maximum | consecutive wins ($): | 34 (15.87) | consecutive losses ($): | 1 (-1.19) | |||||||||
| Maximal | consecutive profit (count): | 119.87 (13) | consecutive loss (count): | -1.19 (1) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 1 | |||||||||