Alpari (UK) Ltd.
| Account: 2668622 | Name: hamid | Currency: USD | 2011 March 4, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 182016708 | 2011.03.01 23:46 | balance | Deposit | 5 000.00 | |||||||||
| 182016737 | 2011.03.01 23:46 | sell | 1.00 | eurusd | 1.37786 | 0.00000 | 0.00000 | 2011.03.02 00:00 | 1.37762 | 0.00 | 0.00 | -2.60 | 24.00 |
| 182177040 | 2011.03.02 13:05 | buy | 1.00 | eurusd | 1.38269 | 0.00000 | 0.00000 | 2011.03.02 14:37 | 1.38279 | 0.00 | 0.00 | 0.00 | 10.00 |
| 182177864 | 2011.03.02 13:09 | buy | 1.00 | eurusd | 1.38258 | 0.00000 | 0.00000 | 2011.03.02 14:37 | 1.38271 | 0.00 | 0.00 | 0.00 | 13.00 |
| 182178056 | 2011.03.02 13:10 | buy | 1.00 | eurusd | 1.38239 | 0.00000 | 0.00000 | 2011.03.02 13:18 | 1.38260 | 0.00 | 0.00 | 0.00 | 21.00 |
| 182178911 | 2011.03.02 13:14 | buy | 1.00 | eurusd | 1.38225 | 0.00000 | 0.00000 | 2011.03.02 13:18 | 1.38255 | 0.00 | 0.00 | 0.00 | 30.00 |
| 182179279 | 2011.03.02 13:15 | buy | 1.00 | eurusd | 1.38220 | 0.00000 | 0.00000 | 2011.03.02 14:00 | 1.38258 | 0.00 | 0.00 | 0.00 | 38.00 |
| 182181475 | 2011.03.02 13:26 | buy | 1.00 | eurusd | 1.38206 | 0.00000 | 0.00000 | 2011.03.02 14:00 | 1.38256 | 0.00 | 0.00 | 0.00 | 50.00 |
| 182181643 | 2011.03.02 13:27 | buy | 1.00 | eurusd | 1.38188 | 0.00000 | 0.00000 | 2011.03.02 14:00 | 1.38245 | 0.00 | 0.00 | 0.00 | 57.00 |
| 182182779 | 2011.03.02 13:31 | buy | 1.00 | eurusd | 1.38180 | 0.00000 | 0.00000 | 2011.03.02 14:00 | 1.38245 | 0.00 | 0.00 | 0.00 | 65.00 |
| 182182854 | 2011.03.02 13:31 | buy | 1.00 | eurusd | 1.38178 | 0.00000 | 0.00000 | 2011.03.02 14:00 | 1.38241 | 0.00 | 0.00 | 0.00 | 63.00 |
| 182183261 | 2011.03.02 13:33 | buy | 1.00 | eurusd | 1.38170 | 0.00000 | 0.00000 | 2011.03.02 14:37 | 1.38272 | 0.00 | 0.00 | 0.00 | 102.00 |
| 182307837 | 2011.03.02 22:30 | buy | 1.00 | eurusd | 1.38642 | 0.00000 | 1.38662 | 2011.03.03 00:03 | 1.38662 | 0.00 | 0.00 | 0.00 | 20.00 |
| 182312503 | 2011.03.02 23:15 | buy | 1.00 | eurusd | 1.38627 | 0.00000 | 0.00000 | 2011.03.02 23:37 | 1.38650 | 0.00 | 0.00 | 0.00 | 23.00 |
| 182312611 | 2011.03.02 23:15 | buy | 1.00 | eurusd | 1.38619 | 0.00000 | 0.00000 | 2011.03.02 23:37 | 1.38650 | 0.00 | 0.00 | 0.00 | 31.00 |
| 182312888 | 2011.03.02 23:19 | buy | 1.00 | eurusd | 1.38613 | 0.00000 | 1.38662 | 2011.03.03 00:03 | 1.38662 | 0.00 | 0.00 | 0.00 | 49.00 |
| 182319328 | 2011.03.03 01:01 | buy | 1.00 | eurusd | 1.38643 | 0.00000 | 1.38666 | 2011.03.03 01:26 | 1.38666 | 0.00 | 0.00 | 0.00 | 23.00 |
| 182319418 | 2011.03.03 01:01 | buy | 1.00 | eurusd | 1.38640 | 0.00000 | 1.38666 | 2011.03.03 01:26 | 1.38666 | 0.00 | 0.00 | 0.00 | 26.00 |
| 182319466 | 2011.03.03 01:01 | buy | 1.00 | eurusd | 1.38620 | 0.00000 | 0.00000 | 2011.03.03 01:23 | 1.38645 | 0.00 | 0.00 | 0.00 | 25.00 |
| 182319561 | 2011.03.03 01:02 | buy | 1.00 | eurusd | 1.38600 | 0.00000 | 0.00000 | 2011.03.03 01:21 | 1.38620 | 0.00 | 0.00 | 0.00 | 20.00 |
| 182319995 | 2011.03.03 01:06 | buy | 1.00 | eurusd | 1.38594 | 0.00000 | 0.00000 | 2011.03.03 01:21 | 1.38620 | 0.00 | 0.00 | 0.00 | 26.00 |
| 182320481 | 2011.03.03 01:11 | buy | 1.00 | eurusd | 1.38590 | 0.00000 | 0.00000 | 2011.03.03 01:21 | 1.38620 | 0.00 | 0.00 | 0.00 | 30.00 |
| 182320490 | 2011.03.03 01:11 | buy | 1.00 | eurusd | 1.38585 | 0.00000 | 0.00000 | 2011.03.03 01:21 | 1.38620 | 0.00 | 0.00 | 0.00 | 35.00 |
| 182320679 | 2011.03.03 01:13 | buy | 1.00 | eurusd | 1.38575 | 0.00000 | 1.38666 | 2011.03.03 01:26 | 1.38666 | 0.00 | 0.00 | 0.00 | 91.00 |
| 182357700 | 2011.03.03 08:36 | buy | 1.00 | eurusd | 1.38638 | 0.00000 | 0.00000 | 2011.03.03 08:41 | 1.38662 | 0.00 | 0.00 | 0.00 | 24.00 |
| 182357743 | 2011.03.03 08:36 | buy | 1.00 | eurusd | 1.38622 | 0.00000 | 0.00000 | 2011.03.03 08:37 | 1.38643 | 0.00 | 0.00 | 0.00 | 21.00 |
| 182357812 | 2011.03.03 08:36 | buy | 1.00 | eurusd | 1.38604 | 0.00000 | 0.00000 | 2011.03.03 09:19 | 1.38630 | 0.00 | 0.00 | 0.00 | 26.00 |
| 182357894 | 2011.03.03 08:36 | buy | 1.00 | eurusd | 1.38619 | 0.00000 | 0.00000 | 2011.03.03 08:37 | 1.38647 | 0.00 | 0.00 | 0.00 | 28.00 |
| 182362720 | 2011.03.03 09:04 | buy | 1.00 | eurusd | 1.38659 | 0.00000 | 1.38659 | 2011.03.03 11:13 | 1.38659 | 0.00 | 0.00 | 0.00 | 0.00 |
| 182363026 | 2011.03.03 09:07 | buy | 1.00 | eurusd | 1.38650 | 0.00000 | 1.38659 | 2011.03.03 11:13 | 1.38659 | 0.00 | 0.00 | 0.00 | 9.00 |
| 182363049 | 2011.03.03 09:07 | buy | 1.00 | eurusd | 1.38640 | 0.00000 | 1.38659 | 2011.03.03 11:13 | 1.38659 | 0.00 | 0.00 | 0.00 | 19.00 |
| 182363100 | 2011.03.03 09:08 | buy | 1.00 | eurusd | 1.38635 | 0.00000 | 1.38659 | 2011.03.03 11:13 | 1.38659 | 0.00 | 0.00 | 0.00 | 24.00 |
| 182363121 | 2011.03.03 09:08 | buy | 1.00 | eurusd | 1.38628 | 0.00000 | 1.38659 | 2011.03.03 11:13 | 1.38659 | 0.00 | 0.00 | 0.00 | 31.00 |
| 182363480 | 2011.03.03 09:10 | buy | 1.00 | eurusd | 1.38612 | 0.00000 | 1.38659 | 2011.03.03 11:13 | 1.38659 | 0.00 | 0.00 | 0.00 | 47.00 |
| 182363577 | 2011.03.03 09:10 | buy | 1.00 | eurusd | 1.38598 | 0.00000 | 0.00000 | 2011.03.03 09:19 | 1.38630 | 0.00 | 0.00 | 0.00 | 32.00 |
| 182363650 | 2011.03.03 09:10 | buy | 1.00 | eurusd | 1.38589 | 0.00000 | 0.00000 | 2011.03.03 09:19 | 1.38615 | 0.00 | 0.00 | 0.00 | 26.00 |
| 182363795 | 2011.03.03 09:10 | buy | 1.00 | eurusd | 1.38587 | 0.00000 | 0.00000 | 2011.03.03 09:19 | 1.38610 | 0.00 | 0.00 | 0.00 | 23.00 |
| 182364063 | 2011.03.03 09:11 | buy | 1.00 | eurusd | 1.38579 | 0.00000 | 0.00000 | 2011.03.03 09:17 | 1.38610 | 0.00 | 0.00 | 0.00 | 31.00 |
| 182364111 | 2011.03.03 09:11 | buy | 1.00 | eurusd | 1.38569 | 0.00000 | 0.00000 | 2011.03.03 09:17 | 1.38612 | 0.00 | 0.00 | 0.00 | 43.00 |
| 182364128 | 2011.03.03 09:11 | buy | 1.00 | eurusd | 1.38569 | 0.00000 | 0.00000 | 2011.03.03 09:17 | 1.38602 | 0.00 | 0.00 | 0.00 | 33.00 |
| 182364756 | 2011.03.03 09:15 | buy | 1.00 | eurusd | 1.38556 | 0.00000 | 1.38659 | 2011.03.03 09:43 | 1.38580 | 0.00 | 0.00 | 0.00 | 24.00 |
| 182366450 | 2011.03.03 09:25 | buy | 1.00 | eurusd | 1.38544 | 0.00000 | 1.38659 | 2011.03.03 09:42 | 1.38570 | 0.00 | 0.00 | 0.00 | 26.00 |
| 182366496 | 2011.03.03 09:25 | buy | 1.00 | eurusd | 1.38538 | 0.00000 | 1.38659 | 2011.03.03 09:42 | 1.38561 | 0.00 | 0.00 | 0.00 | 23.00 |
| 182366737 | 2011.03.03 09:26 | buy | 1.00 | eurusd | 1.38532 | 0.00000 | 1.38659 | 2011.03.03 09:42 | 1.38556 | 0.00 | 0.00 | 0.00 | 24.00 |
| 182366814 | 2011.03.03 09:26 | buy | 1.00 | eurusd | 1.38529 | 0.00000 | 1.38659 | 2011.03.03 09:42 | 1.38561 | 0.00 | 0.00 | 0.00 | 32.00 |
| 182366886 | 2011.03.03 09:26 | buy | 1.00 | eurusd | 1.38524 | 0.00000 | 1.38659 | 2011.03.03 09:42 | 1.38551 | 0.00 | 0.00 | 0.00 | 27.00 |
| 182366978 | 2011.03.03 09:26 | buy | 1.00 | eurusd | 1.38513 | 0.00000 | 1.38659 | 2011.03.03 09:42 | 1.38551 | 0.00 | 0.00 | 0.00 | 38.00 |
| 182367367 | 2011.03.03 09:28 | buy | 1.00 | eurusd | 1.38510 | 0.00000 | 1.38659 | 2011.03.03 09:42 | 1.38543 | 0.00 | 0.00 | 0.00 | 33.00 |
| 182367484 | 2011.03.03 09:29 | buy | 1.00 | eurusd | 1.38481 | 0.00000 | 1.38659 | 2011.03.03 09:35 | 1.38521 | 0.00 | 0.00 | 0.00 | 40.00 |
| 182367597 | 2011.03.03 09:29 | buy | 1.00 | eurusd | 1.38480 | 0.00000 | 1.38659 | 2011.03.03 11:13 | 1.38659 | 0.00 | 0.00 | 0.00 | 179.00 |
| 182371186 | 2011.03.03 09:45 | buy | 10.00 | eurusd | 1.38556 | 0.00000 | 1.38659 | 2011.03.03 11:13 | 1.38659 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 182544453 | 2011.03.03 19:10 | buy | 1.00 | eurusd | 1.39346 | 0.00000 | 1.39700 | 2011.03.03 21:36 | 1.39700 | 0.00 | 0.00 | 0.00 | 354.00 |
| 182545269 | 2011.03.03 19:15 | buy | 1.00 | eurusd | 1.39310 | 0.00000 | 1.39700 | 2011.03.03 21:36 | 1.39700 | 0.00 | 0.00 | 0.00 | 390.00 |
| 182655340 | 2011.03.04 09:25 | buy | 1.00 | eurusd | 1.39560 | 0.00000 | 1.39580 | 2011.03.04 09:43 | 1.39580 | 0.00 | 0.00 | 0.00 | 20.00 |
| 182655500 | 2011.03.04 09:27 | buy | 1.00 | eurusd | 1.39557 | 0.00000 | 1.39580 | 2011.03.04 09:43 | 1.39580 | 0.00 | 0.00 | 0.00 | 23.00 |
| 182655570 | 2011.03.04 09:27 | buy | 1.00 | eurusd | 1.39540 | 0.00000 | 1.39580 | 2011.03.04 09:43 | 1.39580 | 0.00 | 0.00 | 0.00 | 40.00 |
| 182655613 | 2011.03.04 09:27 | buy | 1.00 | eurusd | 1.39546 | 0.00000 | 1.39580 | 2011.03.04 09:43 | 1.39580 | 0.00 | 0.00 | 0.00 | 34.00 |
| 182655668 | 2011.03.04 09:27 | buy | 1.00 | eurusd | 1.39540 | 0.00000 | 1.39580 | 2011.03.04 09:43 | 1.39580 | 0.00 | 0.00 | 0.00 | 40.00 |
| 182655682 | 2011.03.04 09:27 | buy | 1.00 | eurusd | 1.39535 | 0.00000 | 1.39580 | 2011.03.04 09:43 | 1.39580 | 0.00 | 0.00 | 0.00 | 45.00 |
| 182655733 | 2011.03.04 09:27 | buy | 1.00 | eurusd | 1.39530 | 0.00000 | 1.39580 | 2011.03.04 09:43 | 1.39580 | 0.00 | 0.00 | 0.00 | 50.00 |
| 182657184 | 2011.03.04 09:31 | buy | 1.00 | eurusd | 1.39521 | 0.00000 | 1.39580 | 2011.03.04 09:43 | 1.39580 | 0.00 | 0.00 | 0.00 | 59.00 |
| 182657223 | 2011.03.04 09:31 | buy | 1.00 | eurusd | 1.39519 | 0.00000 | 1.39580 | 2011.03.04 09:43 | 1.39580 | 0.00 | 0.00 | 0.00 | 61.00 |
| 182657260 | 2011.03.04 09:31 | buy | 1.00 | eurusd | 1.39509 | 0.00000 | 0.00000 | 2011.03.04 09:46 | 1.39572 | 0.00 | 0.00 | 0.00 | 63.00 |
| 182715375 | 2011.03.04 14:31 | buy limit | 1.00 | eurusd | 1.39520 | 0.00000 | 0.00000 | 2011.03.04 14:32 | 1.39932 | cancelled | |||
| 182728278 | 2011.03.04 14:41 | buy | 1.00 | eurusd | 1.39506 | 0.00000 | 0.00000 | 2011.03.04 14:42 | 1.39559 | 0.00 | 0.00 | 0.00 | 53.00 |
| 182728366 | 2011.03.04 14:41 | buy | 1.00 | eurusd | 1.39494 | 0.00000 | 0.00000 | 2011.03.04 14:43 | 1.39523 | 0.00 | 0.00 | 0.00 | 29.00 |
| 182729623 | 2011.03.04 14:43 | buy | 1.00 | eurusd | 1.39484 | 0.00000 | 1.39650 | 2011.03.04 14:59 | 1.39548 | 0.00 | 0.00 | 0.00 | 64.00 |
| 182729693 | 2011.03.04 14:43 | buy | 1.00 | eurusd | 1.39495 | 0.00000 | 0.00000 | 2011.03.04 14:43 | 1.39558 | 0.00 | 0.00 | 0.00 | 63.00 |
| 182731265 | 2011.03.04 14:44 | buy | 1.00 | eurusd | 1.39462 | 0.00000 | 1.39650 | 2011.03.04 15:02 | 1.39650 | 0.00 | 0.00 | 0.00 | 188.00 |
| 182731353 | 2011.03.04 14:44 | buy | 1.00 | eurusd | 1.39481 | 0.00000 | 0.00000 | 2011.03.04 14:46 | 1.39651 | 0.00 | 0.00 | 0.00 | 170.00 |
| 182739070 | 2011.03.04 14:58 | buy | 1.00 | eurusd | 1.39431 | 1.39431 | 1.39750 | 2011.03.04 15:06 | 1.39750 | 0.00 | 0.00 | 0.00 | 319.00 |
| 182795985 | 2011.03.04 18:33 | buy | 1.00 | eurusd | 1.39661 | 0.00000 | 0.00000 | 2011.03.04 18:38 | 1.39690 | 0.00 | 0.00 | 0.00 | 29.00 |
| 182796739 | 2011.03.04 18:36 | buy | 1.00 | eurusd | 1.39661 | 0.00000 | 0.00000 | 2011.03.04 18:38 | 1.39695 | 0.00 | 0.00 | 0.00 | 34.00 |
| 182796788 | 2011.03.04 18:36 | buy | 1.00 | eurusd | 1.39650 | 0.00000 | 0.00000 | 2011.03.04 19:08 | 1.39853 | 0.00 | 0.00 | 0.00 | 203.00 |
| 0.00 | 0.00 | -2.60 | 5 096.00 | ||||||||||
| Closed P/L: | 5 093.40 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 093.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 093.40 | Equity: | 10 093.40 | Free Margin: | 10 093.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 093.40 | Gross Loss: | 0.00 | Total Net Profit: | 5 093.40 | ||||||||
| Profit Factor: | Expected Payoff: | 70.74 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 71 (100.00%) | ||||||||
| Profit Trades (% of total): | 72 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 030.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 70.74 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 72 (5 093.40) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 5 093.40 (72) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 72 | consecutive losses: | 0 | |||||||||