Alpari (UK) Ltd.

Account: 12784 Name: Vassilev Tzvetomir Currency: EUR 2010 October 5, 09:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
172939342010.09.01 08:35buy1.00eurgbp0.825680.822960.826502010.09.01 09:250.825780.000.000.0012.11
172938442010.09.01 08:05buy0.10eurusd1.271261.266601.280502010.09.01 10:011.273240.000.000.0015.55
  to #17294295
172942952010.09.01 08:05buy0.10eurusd1.271261.266601.280502010.09.01 10:021.273280.000.000.0015.86
  to #17294306
172943062010.09.01 08:05buy0.10eurusd1.271261.266601.280502010.09.01 10:131.273120.000.000.0014.61
  to #17294340
172943402010.09.01 08:05buy0.10eurusd1.271261.266601.280502010.09.01 10:151.273630.000.000.0018.61
  to #17294351
172943512010.09.01 08:05buy0.10eurusd1.271261.266601.280502010.09.01 10:181.273580.000.000.0018.22
  to #17294361
172943612010.09.01 08:05buy0.10eurusd1.271261.267501.280502010.09.01 10:201.273580.000.000.0018.22
  to #17294367
172943672010.09.01 08:05buy0.10eurusd1.271261.267501.280502010.09.01 10:331.273300.000.000.0016.02
  to #17294428
172944282010.09.01 08:05buy0.10eurusd1.271261.267501.280502010.09.01 10:331.273320.000.000.0016.18
  to #17294429
172944292010.09.01 08:05buy0.10eurusd1.271261.271261.280502010.09.01 10:401.273570.000.000.0018.14
  to #17294463
172944632010.09.01 08:05buy0.10eurusd1.271261.272001.283102010.09.01 12:181.280770.000.000.0074.25
  from #17294429
173166672010.09.08 02:06buy limit0.10eurusd1.263500.000001.265502010.09.08 08:241.27242cancelled
 31142303cancelled
173183372010.09.08 10:13buy0.10nzdusd0.718300.715500.723002010.09.08 11:460.719060.000.000.005.99
 31147250SC_MYSQL_v2.60_3
173182352010.09.08 09:45buy0.10nzdusd0.718650.715500.723002010.09.08 11:520.719380.000.000.005.75
 31146895SC_MYSQL_v2.60_3
173182162010.09.08 09:42buy0.10nzdusd0.719080.715500.723002010.09.08 11:520.719380.000.000.002.37
 31146848SC_MYSQL_v2.60_3
173181652010.09.08 09:42buy0.10nzdusd0.719330.715500.723002010.09.08 12:170.719890.000.000.004.41
 31146836SC_MYSQL_v2.60_3
173181512010.09.08 09:37buy0.10nzdusd0.719560.715500.723002010.09.08 12:290.719920.000.000.002.83
 31146769SC_MYSQL_v2.60_3
173181442010.09.08 09:35buy0.10nzdusd0.719970.715500.722502010.09.08 12:490.720150.000.000.001.42
 31146719SC_MYSQL_v2.60_3
173180402010.09.08 09:12buy0.10nzdusd0.720220.716200.723502010.09.08 15:410.721050.000.000.006.52
 31146266SC_MYSQL_v2.60_3
173180252010.09.08 09:08buy0.10nzdusd0.720560.716200.724502010.09.08 15:420.721260.000.000.005.50
 31146201SC_MYSQL_v2.60_3
173195792010.09.08 15:53buy0.10eurusd1.272041.266001.275002010.09.08 16:001.273330.000.000.0010.13
 31150767SC_MYSQL_v2.60_3
173195602010.09.08 15:50buy0.10eurusd1.272731.266001.280502010.09.08 16:001.273490.000.000.005.97
 31150718SC_MYSQL_v2.60_3
173220342010.09.08 23:00buy0.10gbpusd1.547201.532551.577552010.09.09 09:001.541660.000.00-0.16-43.66
 31159968SC_MYSQL_v2.60_3
173282002010.09.09 10:48buy0.10gbpusd1.539520.000001.555002010.09.09 16:551.547520.000.000.0062.79
 31177855c_3
173281962010.09.09 10:47buy0.10eurusd1.271410.000001.294002010.09.09 18:071.271060.000.000.00-2.75
 31177805c_3
173373912010.09.10 09:11buy0.10eurusd1.270720.000000.000002010.09.10 09:531.272540.000.000.0014.30
 31212260c_3
173379032010.09.10 11:04buy0.10eurusd1.273430.000001.280502010.09.10 11:171.274340.000.000.007.14
 31216297c_3
173379842010.09.10 11:33buy0.10eurusd1.272760.000001.280502010.09.10 11:371.273440.000.000.005.34
 31217446c_3
173380882010.09.10 12:01buy0.10eurusd1.271440.000001.280502010.09.10 12:271.272270.000.000.006.52
 31218106c_3
173380502010.09.10 11:57buy0.10eurusd1.271820.000001.280502010.09.10 12:291.272490.000.000.005.27
 31217973c_3
173385512010.09.10 14:35sell0.10gbpusd1.541751.544991.539042010.09.10 14:371.541410.000.000.002.68
 31223037c_3
173387282010.09.10 14:51buy0.10eurusd1.269340.000001.280502010.09.10 15:141.270340.000.000.007.87
 31223478c_3
173387202010.09.10 14:49buy0.10eurusd1.269730.000000.000002010.09.10 15:141.270320.000.000.004.64
 31223258c_3
173386752010.09.10 14:43buy0.10eurusd1.270500.000001.280502010.09.10 15:271.270380.000.000.00-0.94
 31223179c_3
173386262010.09.10 14:39buy0.10eurgbp0.824990.820500.835502010.09.10 16:120.825680.000.000.008.36
 31223083c_3
173386652010.09.10 14:42buy0.10eurusd1.270970.000001.280502010.09.10 16:591.272600.000.000.0012.81
 31223149c_3
173380372010.09.10 11:53buy0.10eurusd1.272121.260001.280502010.09.10 17:131.273130.000.000.007.93
 31217740c_3
173280122010.09.09 09:59buy0.10euraud1.373920.000001.426502010.09.10 17:131.374490.000.00-1.394.15
 31176374c_3
173380152010.09.10 11:45buy0.10eurusd1.272631.260001.280502010.09.10 17:201.273850.000.000.009.58
 31217505c_3
173379492010.09.10 11:21buy0.10eurusd1.273421.260001.280502010.09.13 06:231.280500.000.00-0.0555.29
 31216912c_3[tp]
173378752010.09.10 10:56buy0.10eurusd1.274141.260001.280502010.09.13 06:231.280500.000.00-0.0549.67
 31215809c_3[tp]
173195382010.09.08 15:45buy0.10eurusd1.273951.260001.325002010.09.13 08:031.280470.000.00-0.2450.92
 31150631SC_MYSQL_v2.60_3
173620402010.09.14 11:28sell stop0.10eurusd1.277000.000000.000002010.09.14 11:281.28445cancelled
 31342971cancelled
173620432010.09.14 11:29buy limit0.10eurusd1.275000.000000.000002010.09.14 15:021.28535cancelled
 31342983cancelled
173620452010.09.14 11:29buy limit0.10eurusd1.268500.000000.000002010.09.14 15:021.28529cancelled
 31342992cancelled
173620502010.09.14 11:30buy limit0.10eurusd1.263500.000000.000002010.09.14 15:021.28514cancelled
 31343002cancelled
173627562010.09.14 15:00buy0.10eurusd1.285361.281001.299002010.09.14 15:511.288280.000.000.0022.67
 31344935c_3
173626412010.09.14 14:32buy0.10eurusd1.286121.281001.299002010.09.14 15:511.288720.000.000.0020.18
 31344603c_3
173733042010.09.15 08:37buy0.10gbpusd1.547321.528501.577502010.09.15 09:361.551690.000.000.0033.59
 31363851c_3
173733102010.09.15 08:38buy0.10eurusd1.297511.273001.315502010.09.15 09:361.300940.000.000.0026.37
 31363892c_3
173735922010.09.15 09:51sell limit0.10usdjpy86.65089.16083.4502010.09.15 09:5985.454cancelled
 31364837cancelled
173729692010.09.15 07:27sell0.10usdjpy84.86389.15983.4502010.09.15 13:2185.2290.000.000.00-33.09
 31363272c_3
173730582010.09.15 07:57buy0.10gbpusd1.550851.528501.577502010.09.15 13:481.556580.000.000.0044.11
 31363523c_3
173741392010.09.15 13:21buy0.10usdjpy85.22483.85086.1702010.09.15 13:5185.2710.000.000.004.24
 31367224c_3
173741992010.09.15 13:32buy0.10usdjpy85.25083.85086.1702010.09.15 14:1485.4670.000.000.0019.55
 31367288c_3
173741852010.09.15 13:27buy0.10usdjpy85.26683.85086.1702010.09.15 14:1485.4730.000.000.0018.65
 31367255c_3
173740762010.09.15 13:00buy limit0.10eurusd1.290801.273001.315102010.09.15 14:191.29853cancelled
 31367061cancelled
173741812010.09.15 13:25buy0.10usdjpy85.28285.30086.1702010.09.15 14:2785.6760.000.000.0035.43
 31367242c_3
173730182010.09.15 07:42buy0.10eurusd1.299071.273001.315102010.09.15 17:071.302470.000.000.0026.10
 31363450c_3
173830692010.09.16 08:14sell0.10audusd0.933450.000000.922702010.09.16 08:370.934560.000.000.00-8.54
 31380380c_3
173831292010.09.16 08:37buy0.10audusd0.934600.927450.944902010.09.16 08:530.936100.000.000.0011.53
 31380538c_3
173831242010.09.16 08:36buy0.10eurusd1.299241.291971.315002010.09.16 08:561.300530.000.000.009.92
 31380528c_3
173833612010.09.16 09:12buy0.10eurusd1.300940.000001.309502010.09.16 10:511.306130.000.000.0039.74
 31380827c_3
173830892010.09.16 08:21buy0.10usdjpy85.3460.00086.2502010.09.16 10:5185.5380.000.000.0017.19
 31380419c_3
173830422010.09.16 08:06buy0.10usdjpy85.4240.00086.2502010.09.16 10:5285.5330.000.000.009.76
 31380344c_3
173832522010.09.16 08:52buy0.10usdjpy85.4320.00086.2502010.09.16 10:5285.5370.000.000.009.40
 31380651c_3
173832642010.09.16 08:56buy0.10usdjpy85.3840.00086.2502010.09.16 10:5385.5530.000.000.0015.12
 31380686c_3
173918412010.09.17 10:53sell0.10nzdusd0.731960.753500.706502010.09.17 13:080.729780.000.000.0016.64
 31401898c_3
173923762010.09.17 13:24sell limit0.10audusd0.962000.000000.000002010.09.17 13:350.94347cancelled
 31403292cancelled
173923782010.09.17 13:24sell limit0.10audusd0.981700.000000.000002010.09.17 13:360.94347cancelled
 31403300cancelled
173924142010.09.17 13:41buy limit0.10audusd0.932500.000000.950002010.09.17 15:520.94039cancelled
 31403447cancelled
173930562010.09.17 16:33buy0.10audusd0.936900.931000.950002010.09.17 18:370.938080.000.000.009.04
 31405810c_3
173928742010.09.17 15:56buy0.10audusd0.939150.930000.950002010.09.17 18:400.937870.000.000.00-9.81
 31405245c_3
173926822010.09.17 15:06buy0.10audusd0.940160.929000.952502010.09.20 10:070.945970.000.000.6844.32
 31404728c_3
173926412010.09.17 14:51buy0.10audusd0.941520.928000.953502010.09.20 10:080.945970.000.000.6833.95
 31404552c_3
173926072010.09.17 14:40buy0.10audusd0.942820.927000.954502010.09.20 10:110.946500.000.000.6828.07
 31404423c_3
173923832010.09.17 13:26buy0.10audusd0.944670.931500.955502010.09.20 10:200.946340.000.000.6812.75
 31403315c_3
174062852010.09.21 11:24sell0.10nzdusd0.727560.000000.694302010.09.21 15:230.730210.000.000.00-20.17
 31433032c_3
174071502010.09.21 15:27buy0.10eurusd1.313740.000001.322502010.09.21 20:211.319860.000.000.0046.37
 31434727c_3
174069972010.09.21 15:04buy0.10eurusd1.312720.000001.327502010.09.21 20:211.319670.000.000.0052.66
 31434561c_3
174070592010.09.21 15:15buy0.10eurusd1.313380.000001.325502010.09.21 20:211.319450.000.000.0046.00
 31434640c_3
174068112010.09.21 14:17buy0.10euraud1.385410.000001.416002010.09.21 20:461.387540.000.000.0015.35
 31434133c_3
174062362010.09.21 11:12buy0.10euraud1.388830.000001.428502010.09.22 10:311.392270.000.00-1.3724.71
 31432930c_3
173830392010.09.22 09:28buy0.10usdjpy84.7800.00086.2502010.09.22 11:0284.7580.000.000.00-1.95
 31380334c_3
173830402010.09.16 08:06buy limit0.10usdjpy84.2000.00086.2502010.09.22 11:0484.774cancelled
 31380341cancelled
173995712010.09.20 15:15buy limit0.10euraud1.365000.000000.000002010.09.22 11:171.39777cancelled
 31418163cancelled
174127582010.09.22 11:12sell0.10gbpjpy132.746135.150128.8002010.09.22 13:54132.5100.000.000.0020.84
 31451521c_3
174126542010.09.22 11:04sell0.10gbpjpy132.618135.150128.8002010.09.22 14:12132.4920.000.000.0011.12
 31451131c_3
174200862010.09.23 13:46buy limit0.10eurusd1.308800.000000.000002010.09.23 16:181.33263cancelled
 31468096cancelled
174200842010.09.23 13:45buy limit0.10eurusd1.299700.000000.000002010.09.23 16:181.33258cancelled
 31468091cancelled
174251652010.09.24 09:37buy0.10gbpjpy132.853131.630134.9302010.09.24 14:55133.1810.000.000.0028.92
 31483507c_3
174269332010.09.24 17:25buy0.10gbpusd1.582821.572001.594502010.09.24 17:401.584200.000.000.0010.23
 31488234c_3
174425392010.09.28 08:40sell0.10eurusd1.343781.348601.333302010.09.28 09:081.339810.000.000.0029.63
 31510531c_3
174425682010.09.28 08:46sell0.10eurusd1.342791.348601.333302010.09.28 09:091.339110.000.000.0027.48
 31510600c_3
174424372010.09.28 08:10sell0.10audusd0.958750.966500.926502010.09.28 09:090.956170.000.000.0019.27
 31509916c_3
174430592010.09.28 10:59buy0.10euraud1.398111.381001.416502010.09.28 11:221.399680.000.000.0011.22
 31512471c_3
174431682010.09.28 11:21sell0.10gbpjpy133.480134.250131.9502010.09.28 13:23133.3010.000.000.0015.80
 31512671c_3
174431212010.09.28 11:17sell0.10gbpjpy133.386134.250131.9502010.09.28 13:23133.2670.000.000.0010.50
 31512617c_3
174433722010.09.28 12:02sell0.10nzdusd0.735460.738500.724702010.09.28 14:160.733950.000.000.0011.22
 31513638c_3
174430842010.09.28 11:07buy limit0.10euraud1.390001.381001.416002010.09.28 14:221.40154cancelled
 31512549cancelled
174439822010.09.28 14:52sell0.10gbpjpy133.382134.250133.0002010.09.28 15:00133.0000.000.000.0033.72
 31515343c_3[tp]
174424472010.09.28 08:12sell0.10gbpjpy132.945134.250131.9502010.09.28 15:07132.8400.000.000.009.25
 31509930c_3
174444142010.09.28 16:09buy limit0.10usdchf0.948500.000000.983102010.09.28 18:180.97587cancelled
 31517027cancelled
174447972010.09.28 17:39sell0.10audusd0.966880.000000.960602010.09.29 09:070.970940.000.00-0.99-29.81
 31518983c_3
174424962010.09.28 08:26sell0.10nzdusd0.731470.000000.721602010.09.29 09:080.739750.000.00-0.53-60.81
 31510448c_3
174424672010.09.28 08:18buy0.10euraud1.403511.381001.428502010.09.29 09:081.402410.000.00-1.36-7.84
 31510360c_3
174441642010.09.28 15:28buy limit0.10usdchf0.948700.000000.983102010.09.29 09:120.97401cancelled
 31515973cancelled
174494072010.09.29 11:33buy0.10eurusd1.358181.333301.389802010.09.29 11:401.360670.000.000.0018.30
 31531429c_3
174491062010.09.29 10:17buy0.10eurusd1.358751.333301.389802010.09.29 12:281.361460.000.000.0019.91
 31530942c_3
174494992010.09.29 12:01sell0.10usdchf0.980681.004000.948602010.09.29 12:280.978060.000.000.0019.67
 31531637c_3
174490902010.09.29 10:12buy0.10audusd0.969730.942500.992502010.09.29 12:450.971100.000.000.0010.06
 31530896c_3
174491032010.09.29 10:16buy0.10eurusd1.359481.333301.389802010.09.29 12:541.360870.000.000.0010.21
 31530923c_3
174494632010.09.29 11:58buy0.10gbpusd1.580231.564201.622902010.09.29 13:071.579760.000.000.00-3.45
 31531596c_3
174490712010.09.29 10:07buy0.10eurusd1.360041.333301.389802010.09.29 17:351.363180.000.000.0023.03
 31530851c_3
174501002010.09.29 14:49buy0.10eurusd1.360731.351001.369002010.09.29 17:361.363070.000.000.0017.17
 31533121c_3
174489912010.09.29 09:43sell0.10usdchf0.977371.004000.948602010.09.29 17:360.975960.000.000.0010.60
 31530536c_3
174486782010.09.29 09:08buy0.10eurusd1.362121.333301.389802010.09.29 17:361.362930.000.000.005.94
 31529093c_3
174505782010.09.29 16:47sell0.10usdcad1.031061.037501.000002010.09.29 17:361.030030.000.000.007.34
 31534211c_3
174501902010.09.29 15:08buy0.10audusd0.969980.942500.992502010.09.29 18:160.971540.000.000.0011.44
 31533369c_3
174490402010.09.29 09:59buy0.10audusd0.970730.942500.992502010.09.29 18:170.971450.000.000.005.28
 31530730c_3
174486762010.09.29 09:07buy0.10audusd0.970790.942500.986502010.09.29 18:170.971440.000.000.004.77
 31529044c_3
174505562010.09.29 16:42sell0.10usdcad1.029971.037501.000002010.09.29 18:321.030580.000.000.00-4.35
 31534145c_3
174488192010.09.29 09:23buy0.10audusd0.972320.942500.992502010.09.29 18:320.970980.000.000.00-9.84
 31529951c_3
174489352010.09.29 09:36buy0.10gbpusd1.582881.564201.622902010.09.30 06:531.584450.000.00-0.1111.55
 31530441c_3
174488542010.09.29 09:24buy0.10gbpusd1.584831.564201.622902010.09.30 06:531.584440.000.00-0.11-2.87
 31530006c_3
174554152010.09.30 07:57sell limit0.10usdchf0.990000.000000.000002010.09.30 08:330.97896cancelled
 31542827cancelled
174571252010.09.30 14:23buy0.10gbpusd1.582771.520200.000002010.09.30 14:261.584630.000.000.0013.61
 31547963c_3
174570992010.09.30 14:18buy0.10gbpusd1.583561.520200.000002010.09.30 14:261.584620.000.000.007.75
 31547882c_3
174570802010.09.30 14:15buy0.10gbpusd1.584581.520200.000002010.09.30 14:261.584760.000.000.001.32
 31547830c_3
174571562010.09.30 14:29buy limit0.10gbpusd1.575800.000000.000002010.09.30 14:311.58166cancelled
 31548095cancelled
174572512010.09.30 14:45buy limit0.10gbpusd1.566501.520200.000002010.09.30 17:081.57475cancelled
 31548523cancelled
174572192010.09.30 15:52buy0.10gbpusd1.574851.520200.000002010.10.01 07:031.574600.000.00-0.05-1.83
 31548410c_3
174581662010.09.30 18:32sell0.10usdchf0.980381.004000.900002010.10.01 10:470.977710.000.00-0.0719.89
 31552843c_3
174614112010.10.01 07:08sell0.10usdcad1.029591.037501.000002010.10.01 10:481.028210.000.000.009.78
 31564943c_3
174571782010.09.30 14:31buy0.10gbpusd1.581631.520201.627802010.10.01 11:351.585040.000.00-0.0524.81
 31548195c_3
174486792010.09.29 09:09buy0.10nzdusd0.739870.724700.811202010.10.01 15:580.742110.000.001.3616.30
 31529113c_3
174501252010.09.29 14:56sell0.10usdcad1.025601.037500.951202010.10.01 17:221.022780.000.000.3220.05
 31533234c_3
174668092010.10.04 09:25sell0.10usdchf0.978101.004000.956702010.10.04 09:470.975370.000.000.0020.38
 31581376c_3
174667632010.10.04 09:11buy0.10gbpusd1.576301.568301.600002010.10.04 10:001.579140.000.000.0020.68
 31581255c_3
174665362010.10.04 08:24buy limit0.10audcad0.980600.976301.000002010.10.04 10:260.98839cancelled
 31580742cancelled
174666342010.10.04 08:46buy0.10gbpusd1.581081.562101.600002010.10.04 13:081.583580.000.000.0018.25
 31580961c_3
174673782010.10.04 11:29buy0.10audusd0.966640.939200.996402010.10.04 13:090.967960.000.000.009.64
 31582572c_3
174672972010.10.04 11:03buy0.10eurusd1.368461.345001.390002010.10.04 13:091.370210.000.000.0012.77
 31582373c_3
174487472010.09.29 09:12sell0.10usdchf0.973691.004000.900002010.10.04 13:110.971680.000.00-0.5015.10
 31529391c_3
174674442010.10.04 11:46buy limit0.10eurusd1.352501.345000.000002010.10.04 13:141.37143cancelled
 31582745cancelled
174674512010.10.04 11:48buy limit0.10audusd0.951000.939200.996402010.10.04 13:150.96910cancelled
 31582761cancelled
174678022010.10.04 13:16buy limit0.10eurusd1.358501.345001.390002010.10.04 14:551.36859cancelled
 31583475cancelled
174679212010.10.04 13:39buy limit0.10audusd0.956700.939200.996402010.10.04 14:550.96752cancelled
 31583611cancelled
174665062010.10.04 08:16buy0.10audcad0.988760.976301.000002010.10.04 17:310.989810.000.000.007.50
 31580702c_3
174682622010.10.04 15:47sell0.10usdchf0.974591.000000.966502010.10.04 17:310.972920.000.000.0012.53
 31584638c_3
174686782010.10.04 18:17buy0.20eurusd1.367671.352501.372502010.10.04 18:191.368520.000.000.0012.42
 31585852c_3
  0.00 0.00 -2.63 1 712.87
Closed P/L: 1 710.24
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
174685832010.10.04 17:38buy0.20eurusd1.370031.355501.37510 1.370860.000.000.0112.11
 31585561c_3
174487422010.09.29 09:11buy0.10gbpusd1.587591.548501.70150 1.581100.000.00-0.26-47.34
 31529282c_3
  0.00 0.00 -0.25 -35.23
 Floating P/L: -35.48
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 710.24 Floating P/L: -35.48 Margin: 63.29
Balance: 11 783.92 Equity: 11 748.44 Free Margin: 11 685.15
 
Details:
Graph
Gross Profit: 1 955.15 Gross Loss: 244.91 Total Net Profit: 1 710.24
Profit Factor: 7.98 Expected Payoff: 13.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 101.34 (0.88%) Relative Drawdown: 0.88% (101.34)
 
Total Trades: 126 Short Positions (won %): 27 (77.78%) Long Positions (won %): 99 (89.90%)
Profit Trades (% of total): 110 (87.30%) Loss trades (% of total): 16 (12.70%)
Largest profit trade: 74.25 loss trade: -61.34
Average profit trade: 17.77 loss trade: -15.31
Maximum consecutive wins ($): 21 (288.66) consecutive losses ($): 3 (-101.34)
Maximal consecutive profit (count): 299.79 (12) consecutive loss (count): -101.34 (3)
Average consecutive wins: 8 consecutive losses: 1