Alpari (UK) Ltd.
| Account: 3476977 | Name: JohnCapa | Currency: EUR | 2011 December 2, 17:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 251894072 | 2011.12.02 14:42 | sell | 0.01 | eurusd | 1.35069 | 0.00000 | 1.35040 | 2011.12.02 14:43 | 1.35040 | 0.00 | 0.00 | 0.00 | 0.21 |
| 16315 | Bearish Butterfly @ EURUSD-[tp] | ||||||||||||
| 251892290 | 2011.12.02 14:34 | sell | 0.01 | eurusd | 1.35120 | 0.00000 | 1.35040 | 2011.12.02 14:35 | 1.35040 | 0.00 | 0.00 | 0.00 | 0.59 |
| 16315 | Bearish Butterfly @ EURUSD-[tp] | ||||||||||||
| 251882816 | 2011.12.02 14:13 | sell | 0.01 | eurusd | 1.35150 | 0.00000 | 1.34887 | 2011.12.02 14:47 | 1.34887 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16315 | Bearish Bat @ EURUSD-M15[tp] | ||||||||||||
| 251882804 | 2011.12.02 14:15 | sell | 0.01 | eurusd | 1.35159 | 0.00000 | 1.34893 | 2011.12.02 14:40 | 1.34893 | 0.00 | 0.00 | 0.00 | 1.97 |
| 16315 | Bearish Bat @ EURUSD-M15[tp] | ||||||||||||
| 251882765 | 2011.12.02 14:19 | sell | 0.01 | eurusd | 1.35185 | 0.00000 | 1.34898 | 2011.12.02 14:40 | 1.34891 | 0.00 | 0.00 | 0.00 | 2.18 |
| 16315 | Bearish Bat @ E[starte[tp/gap] | ||||||||||||
| 251882746 | 2011.12.02 14:19 | sell | 0.01 | eurusd | 1.35185 | 0.00000 | 1.34902 | 2011.12.02 14:40 | 1.34891 | 0.00 | 0.00 | 0.00 | 2.18 |
| 16315 | Bearish Bat @ E[starte[tp/gap] | ||||||||||||
| 251867509 | 2011.12.02 14:30 | sell | 0.01 | eurusd | 1.35381 | 0.00000 | 1.35033 | 2011.12.02 14:33 | 1.35033 | 0.00 | 0.00 | 0.00 | 2.58 |
| 16315 | Bearish Butterfly @ EURUSD-[tp] | ||||||||||||
| 251866003 | 2011.12.02 13:24 | sell | 0.01 | eurusd | 1.35136 | 0.00000 | 1.34868 | 2011.12.02 14:47 | 1.34868 | 0.00 | 0.00 | 0.00 | 1.99 |
| 16315 | Bearish Bat @ E[started/gap[tp] | ||||||||||||
| 251865948 | 2011.12.02 13:24 | sell | 0.01 | eurusd | 1.35136 | 0.00000 | 1.34866 | 2011.12.02 15:34 | 1.34866 | 0.00 | 0.00 | 0.00 | 2.00 |
| 16315 | Bearish Bat @ E[started/gap[tp] | ||||||||||||
| 251815705 | 2011.12.02 10:21 | sell | 0.02 | eurusd | 1.34902 | 0.00000 | 1.34735 | 2011.12.02 15:39 | 1.34735 | 0.00 | 0.00 | 0.00 | 2.48 |
| 16315 | Bearish Gartley @ EURUSD-M1[tp] | ||||||||||||
| 251791028 | 2011.12.02 09:02 | sell | 0.02 | eurusd | 1.34843 | 0.00000 | 1.34702 | 2011.12.02 09:20 | 1.34702 | 0.00 | 0.00 | 0.00 | 2.09 |
| 16315 | Bearish Bat @ EURUSD-M15[tp] | ||||||||||||
| 251775557 | 2011.12.02 08:27 | sell | 0.02 | eurusd | 1.34724 | 0.00000 | 1.34627 | 2011.12.02 15:45 | 1.34627 | 0.00 | 0.00 | 0.00 | 1.44 |
| 16315 | Bearish Gartley @ EURUSD-M1[tp] | ||||||||||||
| 251775508 | 2011.12.02 08:27 | sell | 0.02 | eurusd | 1.34725 | 0.00000 | 1.34629 | 2011.12.02 15:45 | 1.34629 | 0.00 | 0.00 | 0.00 | 1.43 |
| 16315 | Bearish Gartley @ EURUSD-M1[tp] | ||||||||||||
| 251591458 | 2011.12.01 14:18 | sell | 0.02 | eurusd | 1.35111 | 0.00000 | 1.34744 | 2011.12.01 15:35 | 1.34744 | 0.00 | 0.00 | 0.00 | 5.45 |
| 16315 | Bearish Shark @ EURUSD-M15[tp] | ||||||||||||
| 251514988 | 2011.12.01 09:31 | buy | 0.02 | eurusd | 1.34216 | 0.00000 | 1.34504 | 2011.12.01 10:00 | 1.34504 | 0.00 | 0.00 | 0.00 | 4.28 |
| 16315 | Bullish Butterfly @ EURUSD-[tp] | ||||||||||||
| 251514941 | 2011.12.01 09:29 | buy | 0.02 | eurusd | 1.34228 | 0.00000 | 1.34505 | 2011.12.01 10:00 | 1.34505 | 0.00 | 0.00 | 0.00 | 4.12 |
| 16315 | Bullish Butterfly @ EURUSD-[tp] | ||||||||||||
| 251446434 | 2011.12.01 02:16 | sell | 0.02 | eurusd | 1.34628 | 0.00000 | 1.34505 | 2011.12.01 02:20 | 1.34499 | 0.00 | 0.00 | 0.00 | 1.92 |
| 16315 | Bearish Gartley @ EURU[tp/gap] | ||||||||||||
| 251446410 | 2011.12.01 05:50 | sell | 0.02 | eurusd | 1.34638 | 0.00000 | 1.34510 | 2011.12.01 07:14 | 1.34510 | 0.00 | 0.00 | 0.00 | 1.90 |
| 16315 | Bearish Gartley @ EURUSD-M1[tp] | ||||||||||||
| 251446400 | 2011.12.01 05:50 | sell | 0.02 | eurusd | 1.34646 | 0.00000 | 1.34515 | 2011.12.01 07:14 | 1.34515 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16315 | Bearish Gartley @ EURUSD-M1[tp] | ||||||||||||
| 251446025 | 2011.12.01 05:52 | sell | 0.02 | eurusd | 1.34660 | 0.00000 | 1.34526 | 2011.12.01 07:07 | 1.34526 | 0.00 | 0.00 | 0.00 | 1.99 |
| 16315 | Bearish Gartley @ EURUSD-M1[tp] | ||||||||||||
| 251446005 | 2011.12.01 05:53 | sell | 0.02 | eurusd | 1.34673 | 0.00000 | 1.34531 | 2011.12.01 07:07 | 1.34531 | 0.00 | 0.00 | 0.00 | 2.11 |
| 16315 | Bearish Gartley @ EURUSD-M1[tp] | ||||||||||||
| 251445905 | 2011.12.01 05:53 | sell | 0.02 | eurusd | 1.34700 | 0.00000 | 1.34551 | 2011.12.01 07:03 | 1.34551 | 0.00 | 0.00 | 0.00 | 2.21 |
| 16315 | Bearish Bat @ EURUSD-M15[tp] | ||||||||||||
| 251213074 | 2011.11.30 11:32 | sell limit | 0.01 | eurusd | 1.33483 | 0.00000 | 1.33383 | 2011.11.30 11:34 | 1.32866 | cancelled | |||
| 16315 | cancelled | ||||||||||||
| 251213050 | 2011.11.30 11:32 | balance | Deposit | 300.00 | |||||||||
| 251269981 | 2011.11.30 14:11 | sell | 0.03 | eurusd | 1.34329 | 0.00000 | 1.33702 | 2011.12.02 17:15 | 1.33677 | 0.00 | 0.00 | -0.24 | 14.63 |
| 16315 | Bearish Shark @ EURUSD[tp/gap] | ||||||||||||
| 251269325 | 2011.11.30 14:13 | sell | 0.03 | eurusd | 1.34410 | 0.00000 | 1.33707 | 2011.12.02 17:15 | 1.33707 | 0.00 | 0.00 | -0.24 | 15.77 |
| 16315 | Bearish Shark @ EURUSD-M15[tp] | ||||||||||||
| 0.00 | 0.00 | -0.48 | 79.42 | ||||||||||
| Closed P/L: | 78.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 251273890 | 2011.11.30 14:15 | sell | 0.02 | eurusd | 1.34379 | 0.00000 | 1.33624 | 1.33748 | 0.00 | 0.00 | -0.16 | 9.44 | |
| 16315 | Bearish Shark @[started/gap] | ||||||||||||
| 251273952 | 2011.11.30 14:15 | sell | 0.02 | eurusd | 1.34379 | 0.00000 | 1.33574 | 1.33748 | 0.00 | 0.00 | -0.16 | 9.44 | |
| 16315 | Bearish Shark @[started/gap] | ||||||||||||
| 251946737 | 2011.12.02 17:06 | buy | 0.03 | eurusd | 1.34007 | 0.00000 | 1.34860 | 1.33744 | 0.00 | 0.00 | 0.00 | -5.90 | |
| 16315 | Bullish Shark @ EURUSD-M15 | ||||||||||||
| 251946900 | 2011.12.02 17:06 | buy | 0.03 | eurusd | 1.34006 | 0.00000 | 1.34859 | 1.33744 | 0.00 | 0.00 | 0.00 | -5.88 | |
| 16315 | Bullish Shark @ EURUSD-M15 | ||||||||||||
| 251947150 | 2011.12.02 17:06 | buy | 0.03 | eurusd | 1.34015 | 0.00000 | 1.34863 | 1.33744 | 0.00 | 0.00 | 0.00 | -6.08 | |
| 16315 | Bullish Shark @ EURUSD-M15 | ||||||||||||
| 251947169 | 2011.12.02 17:06 | buy | 0.03 | eurusd | 1.34027 | 0.00000 | 1.34868 | 1.33744 | 0.00 | 0.00 | 0.00 | -6.35 | |
| 16315 | Bullish Shark @ EURUSD-M15 | ||||||||||||
| 251947213 | 2011.12.02 17:06 | buy | 0.03 | eurusd | 1.34043 | 0.00000 | 1.34870 | 1.33744 | 0.00 | 0.00 | 0.00 | -6.71 | |
| 16315 | Bullish Shark @ EURUSD-M15 | ||||||||||||
| 0.00 | 0.00 | -0.32 | -12.04 | ||||||||||
| Floating P/L: | -12.36 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 78.94 | Floating P/L: | -12.36 | Margin: | 75.00 | ||||||||
| Balance: | 378.94 | Equity: | 366.58 | Free Margin: | 291.58 | ||||||||
| Details: | |||||||||||||
Line.gif) | |||||||||||||
| Gross Profit: | 78.94 | Gross Loss: | 0.00 | Total Net Profit: | 78.94 | ||||||||
| Profit Factor: | Expected Payoff: | 3.29 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 22 (100.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 24 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 15.53 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 3.29 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 24 (78.94) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 78.94 (24) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 24 | consecutive losses: | 0 | |||||||||