Alpari (UK) Ltd.
| Account: 1044321 | Name: daddyc | Currency: USD | 2010 January 25, 11:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 62413741 | 2009.08.17 13:11 | balance | Deposit | 5 000.00 | |||||||||
| 65501499 | 2009.09.09 08:55 | sell | 0.05 | gbpusd | 1.64925 | 1.65171 | 0.00000 | 2009.09.09 09:19 | 1.65171 | 0.00 | 0.00 | 0.00 | -12.30 |
| 65679919 | 2009.09.10 09:26 | sell | 0.05 | gbpusd | 1.65185 | 1.65171 | 0.00000 | 2009.09.10 09:40 | 1.65171 | 0.00 | 0.00 | 0.00 | 0.70 |
| 66319768 | 2009.09.15 08:03 | buy | 0.05 | gbpusd | 1.66500 | 1.66262 | 0.00000 | 2009.09.15 08:53 | 1.66262 | 0.00 | 0.00 | 0.00 | -11.90 |
| 67147438 | 2009.09.22 08:18 | buy | 0.05 | gbpusd | 1.62604 | 1.62605 | 0.00000 | 2009.09.22 08:19 | 1.62605 | 0.00 | 0.00 | 0.00 | 0.05 |
| 71348790 | 2009.10.22 08:16 | sell | 0.05 | gbpusd | 1.65903 | 1.65881 | 0.00000 | 2009.10.22 08:58 | 1.65881 | 0.00 | 0.00 | 0.00 | 1.10 |
| 72283834 | 2009.10.28 09:50 | buy | 0.05 | gbpusd | 1.63862 | 1.63630 | 0.00000 | 2009.10.28 10:01 | 1.63630 | 0.00 | 0.00 | 0.00 | -11.60 |
| 74478240 | 2009.11.11 08:48 | buy | 0.05 | gbpusd | 1.67533 | 1.67550 | 0.00000 | 2009.11.11 08:49 | 1.67550 | 0.00 | 0.00 | 0.00 | 0.85 |
| 74928461 | 2009.11.13 08:10 | buy | 0.05 | gbpusd | 1.66208 | 1.66325 | 0.00000 | 2009.11.13 08:45 | 1.66325 | 0.00 | 0.00 | 0.00 | 5.85 |
| 75222569 | 2009.11.16 08:11 | buy | 0.05 | gbpusd | 1.67389 | 1.67408 | 0.00000 | 2009.11.16 08:39 | 1.67408 | 0.00 | 0.00 | 0.00 | 0.95 |
| 75510345 | 2009.11.17 11:44 | sell | 0.05 | gbpusd | 1.67925 | 1.67843 | 0.00000 | 2009.11.17 11:48 | 1.67843 | 0.00 | 0.00 | 0.00 | 4.10 |
| 76016900 | 2009.11.19 08:46 | sell | 0.05 | gbpusd | 1.66816 | 1.66620 | 0.00000 | 2009.11.19 09:07 | 1.66620 | 0.00 | 0.00 | 0.00 | 9.80 |
| 76595260 | 2009.11.24 08:06 | sell | 0.05 | gbpusd | 1.65459 | 1.65435 | 0.00000 | 2009.11.24 08:18 | 1.65435 | 0.00 | 0.00 | 0.00 | 1.20 |
| 77934020 | 2009.12.02 08:04 | sell | 0.05 | gbpusd | 1.65810 | 1.65622 | 0.00000 | 2009.12.02 08:30 | 1.65622 | 0.00 | 0.00 | 0.00 | 9.40 |
| 78156025 | 2009.12.03 10:30 | sell | 0.05 | gbpusd | 1.66509 | 1.66468 | 0.00000 | 2009.12.03 10:46 | 1.66468 | 0.00 | 0.00 | 0.00 | 2.05 |
| 78156034 | 2009.12.03 08:02 | buy | 0.05 | gbpusd | 1.66985 | 1.67105 | 0.00000 | 2009.12.03 08:27 | 1.67105 | 0.00 | 0.00 | 0.00 | 6.00 |
| 78597571 | 2009.12.07 08:06 | sell | 0.05 | gbpusd | 1.64657 | 1.64581 | 0.00000 | 2009.12.07 08:17 | 1.64581 | 0.00 | 0.00 | 0.00 | 3.80 |
| 79830445 | 2009.12.15 08:36 | buy | 0.05 | gbpusd | 1.63157 | 1.62951 | 0.00000 | 2009.12.15 08:48 | 1.62951 | 0.00 | 0.00 | 0.00 | -10.30 |
| 80048594 | 2009.12.16 10:30 | buy | 0.05 | gbpusd | 1.62783 | 1.62888 | 0.00000 | 2009.12.16 10:33 | 1.62888 | 0.00 | 0.00 | 0.00 | 5.25 |
| 83333398 | 2010.01.08 08:27 | buy | 0.05 | gbpusd | 1.59597 | 1.59602 | 0.00000 | 2010.01.08 08:43 | 1.59602 | 0.00 | 0.00 | 0.00 | 0.25 |
| 83605071 | 2010.01.11 08:09 | buy | 0.05 | gbpusd | 1.61077 | 1.61253 | 0.00000 | 2010.01.11 08:29 | 1.61253 | 0.00 | 0.00 | 0.00 | 8.80 |
| 84271379 | 2010.01.14 08:13 | buy | 0.05 | gbpusd | 1.63088 | 1.62911 | 0.00000 | 2010.01.14 08:27 | 1.62911 | 0.00 | 0.00 | 0.00 | -8.85 |
| 84271401 | 2010.01.14 09:05 | sell | 0.05 | gbpusd | 1.62675 | 1.62852 | 0.00000 | 2010.01.14 09:29 | 1.62852 | 0.00 | 0.00 | 0.00 | -8.85 |
| 84965726 | 2010.01.19 09:54 | sell | 0.05 | gbpusd | 1.63949 | 1.63905 | 0.00000 | 2010.01.19 10:03 | 1.63905 | 0.00 | 0.00 | 0.00 | 2.20 |
| 84965730 | 2010.01.19 08:03 | buy | 0.05 | gbpusd | 1.64317 | 1.64147 | 0.00000 | 2010.01.19 08:31 | 1.64147 | 0.00 | 0.00 | 0.00 | -8.50 |
| 0.00 | 0.00 | 0.00 | -9.95 | ||||||||||
| Closed P/L: | -9.95 | ||||||||||||
| 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 | |||||
| 86240260 | 2010.01.25 08:00 | sell stop | 0.05 | gbpusd | 1.60935 | 1.61175 | 0.00000 | 1.61521 | LondonSunrise EA | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -9.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 990.05 | Equity: | 4 990.05 | Free Margin: | 4 990.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 62.35 | Gross Loss: | 72.30 | Total Net Profit: | -9.95 | ||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -0.41 | ||||||||||
| Absolute Drawdown: | 33.95 | Maximal Drawdown: | 33.95 (0.68%) | Relative Drawdown: | 0.68% (33.95) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 13 (61.54%) | ||||||||
| Profit Trades (% of total): | 17 (70.83%) | Loss trades (% of total): | 7 (29.17%) | ||||||||||
| Largest | profit trade: | 9.80 | loss trade: | -12.30 | |||||||||
| Average | profit trade: | 3.67 | loss trade: | -10.33 | |||||||||
| Maximum | consecutive wins ($): | 10 (44.00) | consecutive losses ($): | 3 (-26.20) | |||||||||
| Maximal | consecutive profit (count): | 44.00 (10) | consecutive loss (count): | -26.20 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||