Alpari (US), LLC.
| Account: 1151338 | Name: Mike | Currency: USD | 2011 April 22, 03:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15590499 | 2011.04.08 14:30 | balance | Deposit | 32 001.00 | |||||||||
| 15590725 | 2011.04.08 14:35 | buy | 3.00 | eurusd | 1.44163 | 1.44234 | 1.44386 | 2011.04.08 15:18 | 1.44386 | 0.00 | 0.00 | 0.00 | 669.00 |
| [tp] | |||||||||||||
| 15616836 | 2011.04.11 14:10 | sell | 3.00 | gbpusd | 1.63482 | 1.63627 | 1.63212 | 2011.04.11 14:18 | 1.63366 | 0.00 | 0.00 | 0.00 | 348.00 |
| test | |||||||||||||
| 15617381 | 2011.04.11 14:56 | buy | 2.00 | gbpusd | 1.63583 | 1.63281 | 1.63740 | 2011.04.11 15:06 | 1.63721 | 0.00 | 0.00 | 0.00 | 276.00 |
| 15617389 | 2011.04.11 14:57 | buy | 2.00 | gbpusd | 1.63596 | 1.63281 | 1.63740 | 2011.04.11 15:06 | 1.63722 | 0.00 | 0.00 | 0.00 | 252.00 |
| 15617709 | 2011.04.11 15:21 | buy | 4.00 | eurusd | 1.44399 | 1.44193 | 1.45501 | 2011.04.11 16:01 | 1.44462 | 0.00 | 0.00 | 0.00 | 252.00 |
| 15660854 | 2011.04.12 18:45 | buy | 4.00 | eurusd | 1.44751 | 1.44337 | 1.45077 | 2011.04.12 19:25 | 1.44846 | 0.00 | 0.00 | 0.00 | 380.00 |
| 15679824 | 2011.04.13 14:05 | sell | 4.00 | eurusd | 1.45011 | 1.45195 | 1.44576 | 2011.04.13 14:23 | 1.44973 | 0.00 | 0.00 | 0.00 | 152.00 |
| 15680176 | 2011.04.13 14:35 | sell | 4.00 | eurusd | 1.44886 | 1.45211 | 1.44576 | 2011.04.13 15:04 | 1.44951 | 0.00 | 0.00 | 0.00 | -260.00 |
| 15681850 | 2011.04.13 16:50 | buy | 4.00 | eurusd | 1.44989 | 1.44691 | 1.45382 | 2011.04.13 17:15 | 1.44772 | 0.00 | 0.00 | 0.00 | -868.00 |
| 15682430 | 2011.04.13 17:19 | buy | 4.00 | eurusd | 1.44828 | 1.44684 | 1.45382 | 2011.04.13 17:24 | 1.44715 | 0.00 | 0.00 | 0.00 | -452.00 |
| breaking the rules | |||||||||||||
| 15682525 | 2011.04.13 17:25 | sell | 4.00 | eurusd | 1.44711 | 1.45129 | 1.44576 | 2011.04.13 18:38 | 1.44576 | 0.00 | 0.00 | 0.00 | 540.00 |
| [tp] | |||||||||||||
| 15682527 | 2011.04.13 17:25 | sell | 4.00 | eurusd | 1.44711 | 1.45129 | 1.44576 | 2011.04.13 18:38 | 1.44576 | 0.00 | 0.00 | 0.00 | 540.00 |
| [tp] | |||||||||||||
| 15714067 | 2011.04.14 14:57 | buy | 10.00 | eurusd | 1.44344 | 1.43958 | 1.44575 | 2011.04.14 16:27 | 1.44575 | 0.00 | 0.00 | 0.00 | 2 310.00 |
| quick test[tp] | |||||||||||||
| 15719377 | 2011.04.14 18:15 | buy | 10.00 | eurusd | 1.44822 | 1.44823 | 1.45022 | 2011.04.14 18:21 | 1.44823 | 0.00 | 0.00 | 0.00 | 10.00 |
| [sl] | |||||||||||||
| 15720107 | 2011.04.14 18:57 | buy | 10.00 | eurusd | 1.44895 | 1.44759 | 1.45022 | 2011.04.14 19:15 | 1.45022 | 0.00 | 0.00 | 0.00 | 1 270.00 |
| [tp] | |||||||||||||
| 15741868 | 2011.04.15 14:04 | sell | 10.00 | eurusd | 1.44542 | 1.44441 | 1.43959 | 2011.04.15 14:30 | 1.44441 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| bahhh[sl] | |||||||||||||
| 15742386 | 2011.04.15 14:38 | sell | 10.00 | eurusd | 1.44412 | 1.44256 | 1.43970 | 2011.04.15 15:08 | 1.44256 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| [sl] | |||||||||||||
| 15743626 | 2011.04.15 16:05 | buy | 10.00 | eurusd | 1.44259 | 1.44292 | 1.44548 | 2011.04.15 17:09 | 1.44292 | 0.00 | 0.00 | 0.00 | 330.00 |
| [sl] | |||||||||||||
| 15745424 | 2011.04.15 18:52 | sell | 10.00 | eurusd | 1.44321 | 1.44301 | 1.43959 | 2011.04.15 21:13 | 1.44301 | 0.00 | 0.00 | 0.00 | 200.00 |
| [sl] | |||||||||||||
| 15769540 | 2011.04.18 15:10 | buy | 10.00 | eurusd | 1.43464 | 1.42592 | 1.44409 | 2011.04.18 15:22 | 1.43007 | 0.00 | 0.00 | 0.00 | -4 570.00 |
| nes trade? | |||||||||||||
| 15770307 | 2011.04.18 15:22 | sell | 10.00 | eurusd | 1.43023 | 1.43252 | 1.42665 | 2011.04.18 15:27 | 1.42999 | 0.00 | 0.00 | 0.00 | 240.00 |
| 15772072 | 2011.04.18 16:00 | sell | 10.00 | eurusd | 1.42636 | 1.42906 | 1.42153 | 2011.04.18 16:46 | 1.42153 | 0.00 | 0.00 | 0.00 | 4 830.00 |
| bottom resistance[tp] | |||||||||||||
| 15793730 | 2011.04.19 14:21 | sell | 10.00 | gbpusd | 1.62792 | 1.63159 | 1.62537 | 2011.04.19 14:46 | 1.62663 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 15793883 | 2011.04.19 14:34 | buy | 2.00 | eurusd | 1.43084 | 1.42886 | 1.43789 | 2011.04.19 14:49 | 1.42886 | 0.00 | 0.00 | 0.00 | -396.00 |
| [sl] | |||||||||||||
| 15794119 | 2011.04.19 14:50 | sell | 2.00 | eurusd | 1.42866 | 1.43139 | 1.42684 | 2011.04.19 15:01 | 1.42831 | 0.00 | 0.00 | 0.00 | 70.00 |
| 15794637 | 2011.04.19 15:35 | buy | 2.00 | eurusd | 1.43071 | 1.42885 | 1.43789 | 2011.04.19 20:10 | 1.43375 | 0.00 | 0.00 | 0.00 | 608.00 |
| 15795929 | 2011.04.19 17:12 | buy | 10.00 | eurusd | 1.43268 | 1.42885 | 1.43789 | 2011.04.19 20:10 | 1.43375 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 15815515 | 2011.04.20 15:35 | sell | 10.00 | eurusd | 1.44984 | 1.45389 | 1.44427 | 2011.04.20 16:16 | 1.45389 | 0.00 | 0.00 | 0.00 | -4 050.00 |
| [sl] | |||||||||||||
| 15816831 | 2011.04.20 16:23 | sell | 10.00 | eurusd | 1.45222 | 1.45529 | 1.44427 | 2011.04.20 19:54 | 1.45075 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 15819068 | 2011.04.20 19:54 | buy | 10.00 | eurusd | 1.45069 | 1.44824 | 1.45339 | 2011.04.20 21:07 | 1.45113 | 0.00 | 0.00 | 0.00 | 440.00 |
| 15820579 | 2011.04.20 21:45 | sell | 10.00 | eurusd | 1.45071 | 1.45175 | 1.44427 | 2011.04.20 22:07 | 1.45175 | 0.00 | 0.00 | 0.00 | -1 040.00 |
| [sl] | |||||||||||||
| 15821123 | 2011.04.20 22:14 | buy | 10.00 | eurusd | 1.45195 | 1.45039 | 1.45339 | 2011.04.20 23:00 | 1.45218 | 0.00 | 0.00 | 0.00 | 230.00 |
| 15829399 | 2011.04.21 14:05 | sell | 10.00 | eurusd | 1.45964 | 1.45954 | 1.44647 | 2011.04.21 14:54 | 1.45738 | 0.00 | 0.00 | 0.00 | 2 260.00 |
| 15831651 | 2011.04.21 16:31 | buy | 10.00 | eurusd | 1.45711 | 1.45406 | 1.46017 | 2011.04.21 18:04 | 1.45749 | 0.00 | 0.00 | 0.00 | 380.00 |
| 15832899 | 2011.04.21 18:10 | sell | 10.00 | gbpusd | 1.65628 | 1.65821 | 1.65428 | 2011.04.21 18:39 | 1.65596 | 0.00 | 0.00 | 0.00 | 320.00 |
| 0.00 | 0.00 | 0.00 | 11 671.00 | ||||||||||
| Closed P/L: | 11 671.00 | ||||||||||||
| 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: | 32 001.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11 671.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 43 672.00 | Equity: | 43 672.00 | Free Margin: | 43 672.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 23 307.00 | Gross Loss: | 11 636.00 | Total Net Profit: | 11 671.00 | ||||||||
| Profit Factor: | 2.00 | Expected Payoff: | 333.46 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 570.00 (11.28%) | Relative Drawdown: | 11.28% (4 570.00) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 17 (82.35%) | Long Positions (won %): | 18 (77.78%) | ||||||||
| Profit Trades (% of total): | 28 (80.00%) | Loss trades (% of total): | 7 (20.00%) | ||||||||||
| Largest | profit trade: | 4 830.00 | loss trade: | -4 570.00 | |||||||||
| Average | profit trade: | 832.39 | loss trade: | -1 662.29 | |||||||||
| Maximum | consecutive wins ($): | 9 (7 770.00) | consecutive losses ($): | 3 (-1 580.00) | |||||||||
| Maximal | consecutive profit (count): | 7 770.00 (9) | consecutive loss (count): | -4 570.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||