Alpari (UK) Ltd.
| Account: 870299 | Name: ayodele femi michael | Currency: USD | 2011 September 30, 21:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29005292 | 2011.09.23 16:49 | buy | 0.01 | gbpusd | 1.54414 | 0.00000 | 1.54914 | 2011.09.26 00:55 | 1.54914 | 0.00 | 0.00 | 0.00 | 5.00 |
| 29015735 | 2011.09.26 01:28 | buy | 0.01 | gbpusd | 1.54759 | 0.00000 | 1.55259 | 2011.09.26 10:18 | 1.54849 | 0.00 | 0.00 | 0.00 | 0.90 |
| 29017031 | 2011.09.26 02:29 | buy | 0.02 | gbpusd | 1.54559 | 0.00000 | 1.55059 | 2011.09.26 10:18 | 1.54854 | 0.00 | 0.00 | 0.00 | 5.90 |
| 29023547 | 2011.09.26 07:54 | buy | 0.01 | usdjpy | 76.307 | 0.000 | 76.807 | 2011.09.27 20:21 | 76.807 | 0.00 | 0.00 | 0.00 | 6.51 |
| 29024506 | 2011.09.26 08:04 | buy | 0.03 | gbpusd | 1.54356 | 0.00000 | 1.54856 | 2011.09.26 10:18 | 1.54856 | 0.00 | 0.00 | 0.00 | 15.00 |
| 29024508 | 2011.09.26 08:04 | buy | 0.03 | gbpusd | 1.54356 | 0.00000 | 1.54856 | 2011.09.26 10:18 | 1.54856 | 0.00 | 0.00 | 0.00 | 15.00 |
| 29045147 | 2011.09.26 15:54 | sell | 0.01 | gbpusd | 1.55178 | 0.00000 | 1.54678 | 2011.09.26 19:12 | 1.55157 | 0.00 | 0.00 | 0.00 | 0.21 |
| 29045148 | 2011.09.26 15:54 | sell | 0.01 | gbpusd | 1.55178 | 0.00000 | 1.54678 | 2011.09.26 19:12 | 1.55157 | 0.00 | 0.00 | 0.00 | 0.21 |
| 29048090 | 2011.09.26 16:51 | sell | 0.03 | gbpusd | 1.55382 | 0.00000 | 1.54882 | 2011.09.26 19:12 | 1.55155 | 0.00 | 0.00 | 0.00 | 6.81 |
| 29048091 | 2011.09.26 16:51 | sell | 0.03 | gbpusd | 1.55382 | 0.00000 | 1.54882 | 2011.09.26 19:12 | 1.55155 | 0.00 | 0.00 | 0.00 | 6.81 |
| 29048945 | 2011.09.26 17:03 | sell | 0.08 | gbpusd | 1.55583 | 0.00000 | 1.55083 | 2011.09.26 19:12 | 1.55155 | 0.00 | 0.00 | 0.00 | 34.24 |
| 29048948 | 2011.09.26 17:03 | sell | 0.08 | gbpusd | 1.55583 | 0.00000 | 1.55083 | 2011.09.26 19:12 | 1.55151 | 0.00 | 0.00 | 0.00 | 34.56 |
| 29059538 | 2011.09.26 22:34 | buy | 0.01 | gbpusd | 1.55612 | 0.00000 | 1.56112 | 2011.09.27 04:37 | 1.55911 | 0.00 | 0.00 | -0.01 | 2.99 |
| 29059540 | 2011.09.26 22:34 | buy | 0.01 | gbpusd | 1.55608 | 0.00000 | 1.56108 | 2011.09.27 04:37 | 1.55912 | 0.00 | 0.00 | -0.01 | 3.04 |
| 29065401 | 2011.09.27 02:20 | buy | 0.03 | gbpusd | 1.55412 | 0.00000 | 1.55912 | 2011.09.27 04:36 | 1.55912 | 0.00 | 0.00 | 0.00 | 15.00 |
| 29065427 | 2011.09.27 02:21 | buy | 0.05 | gbpusd | 1.55408 | 0.00000 | 1.55908 | 2011.09.27 04:36 | 1.55908 | 0.00 | 0.00 | 0.00 | 25.00 |
| 29069928 | 2011.09.27 05:06 | buy | 0.01 | gbpusd | 1.55893 | 0.00000 | 1.56393 | 2011.09.27 13:06 | 1.55667 | 0.00 | 0.00 | 0.00 | -2.26 |
| 29069929 | 2011.09.27 05:06 | buy | 0.01 | gbpusd | 1.55893 | 0.00000 | 1.56393 | 2011.09.27 13:06 | 1.55664 | 0.00 | 0.00 | 0.00 | -2.29 |
| 29071368 | 2011.09.27 06:20 | buy | 0.03 | gbpusd | 1.55693 | 0.00000 | 1.56193 | 2011.09.27 13:06 | 1.55658 | 0.00 | 0.00 | 0.00 | -1.05 |
| 29071369 | 2011.09.27 06:20 | buy | 0.03 | gbpusd | 1.55693 | 0.00000 | 1.56193 | 2011.09.27 13:06 | 1.55660 | 0.00 | 0.00 | 0.00 | -0.99 |
| 29077896 | 2011.09.27 09:47 | buy | 0.08 | gbpusd | 1.55488 | 0.00000 | 1.55988 | 2011.09.27 13:06 | 1.55659 | 0.00 | 0.00 | 0.00 | 13.68 |
| 29077900 | 2011.09.27 09:47 | buy | 0.08 | gbpusd | 1.55488 | 0.00000 | 1.55988 | 2011.09.27 13:06 | 1.55659 | 0.00 | 0.00 | 0.00 | 13.68 |
| 29084136 | 2011.09.27 12:14 | buy | 0.21 | gbpusd | 1.55280 | 0.00000 | 1.55780 | 2011.09.27 13:06 | 1.55661 | 0.00 | 0.00 | 0.00 | 80.01 |
| 29084139 | 2011.09.27 12:14 | buy | 0.21 | gbpusd | 1.55280 | 0.00000 | 1.55780 | 2011.09.27 13:06 | 1.55658 | 0.00 | 0.00 | 0.00 | 79.38 |
| 29111917 | 2011.09.27 23:50 | buy | 0.01 | gbpusd | 1.56404 | 0.00000 | 1.56904 | 2011.09.28 12:26 | 1.56648 | 0.00 | 0.00 | -0.01 | 2.44 |
| 29127807 | 2011.09.28 11:28 | buy | 0.02 | gbpusd | 1.56154 | 0.00000 | 1.56654 | 2011.09.28 12:26 | 1.56654 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29133770 | 2011.09.28 13:58 | sell | 0.03 | eurusd | 1.36429 | 1.36878 | 1.35921 | 2011.09.28 14:28 | 1.36444 | 0.00 | 0.00 | 0.00 | -0.45 |
| 29147547 | 2011.09.28 20:38 | sell | 0.01 | gbpusd | 1.55961 | 0.00000 | 1.55461 | 2011.09.29 02:31 | 1.55461 | 0.00 | 0.00 | -0.08 | 5.00 |
| 0.00 | 0.00 | -0.11 | 374.33 | ||||||||||
| Closed P/L: | 374.22 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 29228373 | 2011.09.30 16:13 | sell | 0.01 | gbpusd | 1.55545 | 0.00000 | 1.55045 | 1.56271 | 0.00 | 0.00 | 0.00 | -7.26 | |
| 29228627 | 2011.09.30 16:19 | sell | 0.02 | gbpusd | 1.55811 | 0.00000 | 1.55311 | 1.56271 | 0.00 | 0.00 | 0.00 | -9.20 | |
| 29230843 | 2011.09.30 17:09 | sell | 0.03 | gbpusd | 1.56063 | 0.00000 | 1.55563 | 1.56271 | 0.00 | 0.00 | 0.00 | -6.24 | |
| 29231575 | 2011.09.30 17:22 | sell | 0.05 | gbpusd | 1.56316 | 0.00000 | 1.55816 | 1.56271 | 0.00 | 0.00 | 0.00 | 2.25 | |
| 29234326 | 2011.09.30 18:49 | sell | 0.08 | gbpusd | 1.56576 | 0.00000 | 1.56076 | 1.56271 | 0.00 | 0.00 | 0.00 | 24.40 | |
| 0.00 | 0.00 | 0.00 | 3.95 | ||||||||||
| Floating P/L: | 3.95 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 374.22 | Floating P/L: | 3.95 | Margin: | 59.39 | ||||||||
| Balance: | 1 040.40 | Equity: | 1 044.35 | Free Margin: | 984.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 381.26 | Gross Loss: | 7.04 | Total Net Profit: | 374.22 | ||||||||
| Profit Factor: | 54.16 | Expected Payoff: | 13.37 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.59 (0.64%) | Relative Drawdown: | 0.64% (6.59) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 20 (80.00%) | ||||||||
| Profit Trades (% of total): | 23 (82.14%) | Loss trades (% of total): | 5 (17.86%) | ||||||||||
| Largest | profit trade: | 80.01 | loss trade: | -2.29 | |||||||||
| Average | profit trade: | 16.58 | loss trade: | -1.41 | |||||||||
| Maximum | consecutive wins ($): | 19 (357.40) | consecutive losses ($): | 4 (-6.59) | |||||||||
| Maximal | consecutive profit (count): | 357.40 (19) | consecutive loss (count): | -6.59 (4) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||