Alpari (UK) Ltd.
| Account: 957762 | Name: donna forex | Currency: USD | 2010 January 25, 14:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 57514392 | 2009.07.13 09:07 | balance | Deposit | 2 000.00 | |||||||||
| 57548947 | 2009.07.13 13:00 | buy | 0.60 | eurusd | 1.39844 | 1.39936 | 1.40744 | 2009.07.15 12:57 | 1.40744 | 0.00 | 0.00 | -0.42 | 540.00 |
| 57949124 | 2009.07.15 15:00 | buy | 0.80 | eurusd | 1.40935 | 1.41026 | 1.41835 | 2009.07.20 09:18 | 1.41835 | 0.00 | 0.00 | -2.40 | 720.00 |
| 58607498 | 2009.07.21 02:00 | sell | 1.00 | eurusd | 1.42103 | 1.42046 | 1.41203 | 2009.07.23 22:21 | 1.41203 | 0.00 | 0.00 | 0.40 | 900.00 |
| 59206543 | 2009.07.24 10:00 | buy | 1.00 | eurusd | 1.42141 | 1.42157 | 1.43041 | 2009.07.27 16:35 | 1.42157 | 0.00 | 0.00 | -0.20 | 16.00 |
| 59460123 | 2009.07.27 19:00 | sell | 1.00 | eurusd | 1.42230 | 1.42133 | 1.41330 | 2009.07.28 17:29 | 1.41330 | 0.00 | 0.00 | 0.00 | 900.00 |
| 59762587 | 2009.07.29 02:00 | sell | 1.00 | eurusd | 1.41461 | 1.41362 | 1.40561 | 2009.07.29 17:05 | 1.40561 | 0.00 | 0.00 | 0.00 | 900.00 |
| 59913623 | 2009.07.29 18:00 | sell | 1.00 | eurusd | 1.40308 | 1.41408 | 1.39408 | 2009.07.31 08:13 | 1.41408 | 0.00 | 0.00 | 0.50 | -1 100.00 |
| 60204699 | 2009.07.31 14:00 | buy | 1.00 | eurusd | 1.41330 | 1.41417 | 1.42230 | 2009.07.31 17:26 | 1.42230 | 0.00 | 0.00 | 0.00 | 900.00 |
| 60381066 | 2009.08.03 11:00 | buy | 1.00 | eurusd | 1.42756 | 1.42807 | 1.43656 | 2009.08.03 16:05 | 1.43656 | 0.00 | 0.00 | 0.00 | 900.00 |
| 60534809 | 2009.08.04 04:00 | buy | 1.00 | eurusd | 1.44124 | 1.43024 | 1.45024 | 2009.08.07 14:46 | 1.43024 | 0.00 | 0.00 | -2.90 | -1 100.00 |
| 61194094 | 2009.08.07 17:00 | sell | 1.00 | eurusd | 1.42067 | 1.41978 | 1.41167 | 2009.08.10 19:23 | 1.41167 | 0.00 | 0.00 | 0.20 | 900.00 |
| 61417398 | 2009.08.10 20:00 | sell | 1.00 | eurusd | 1.41073 | 1.42173 | 1.40173 | 2009.08.12 17:32 | 1.42173 | 0.00 | 0.00 | -0.30 | -1 100.00 |
| 62156640 | 2009.08.14 02:00 | sell | 1.00 | eurusd | 1.42736 | 1.42641 | 1.41836 | 2009.08.14 19:51 | 1.41836 | 0.00 | 0.00 | 0.00 | 900.00 |
| 62296219 | 2009.08.14 21:00 | sell | 1.00 | eurusd | 1.41704 | 1.41619 | 1.40804 | 2009.08.17 12:19 | 1.40804 | 0.00 | 0.00 | -0.10 | 900.00 |
| 62494615 | 2009.08.17 23:00 | sell | 1.00 | eurusd | 1.40809 | 1.41909 | 1.39909 | 2009.08.19 16:28 | 1.41909 | 0.00 | 0.00 | -0.10 | -1 100.00 |
| 62960075 | 2009.08.19 16:28 | buy | 1.00 | eurusd | 1.41916 | 1.42009 | 1.42816 | 2009.08.21 09:36 | 1.42816 | 0.00 | 0.00 | -0.70 | 900.00 |
| 63382027 | 2009.08.21 10:00 | buy | 1.00 | eurusd | 1.42970 | 1.43026 | 1.43870 | 2009.08.27 20:28 | 1.43870 | 0.00 | 0.00 | -1.40 | 900.00 |
| 64160055 | 2009.08.28 09:00 | sell | 1.00 | eurusd | 1.43287 | 1.44387 | 1.42387 | 2009.09.01 17:29 | 1.42387 | 0.00 | 0.00 | -0.40 | 900.00 |
| 64948931 | 2009.09.03 17:00 | sell | 1.00 | eurusd | 1.42577 | 1.43677 | 1.41677 | 2009.09.08 08:24 | 1.43677 | 0.00 | 0.00 | -0.30 | -1 100.00 |
| 65480753 | 2009.09.09 04:00 | buy | 1.00 | eurusd | 1.45074 | 1.45168 | 1.45974 | 2009.09.09 16:39 | 1.45974 | 0.00 | 0.00 | 0.00 | 900.00 |
| 65623299 | 2009.09.09 21:00 | sell | 1.00 | eurusd | 1.45429 | 1.46529 | 1.44529 | 2009.09.14 17:21 | 1.46529 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 66292972 | 2009.09.15 02:00 | buy | 1.00 | eurusd | 1.46407 | 1.46496 | 1.47307 | 2009.09.16 18:22 | 1.47307 | 0.00 | 0.00 | -0.10 | 900.00 |
| 66610424 | 2009.09.16 19:00 | buy | 1.00 | eurusd | 1.47018 | 1.47110 | 1.47918 | 2009.09.22 10:20 | 1.47918 | 0.00 | 0.00 | -1.20 | 900.00 |
| 67261225 | 2009.09.22 22:00 | buy | 1.00 | eurusd | 1.48011 | 1.46911 | 1.48911 | 2009.09.23 23:59 | 1.46911 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 67458452 | 2009.09.24 00:00 | sell | 1.00 | eurusd | 1.46934 | 1.48034 | 1.46034 | 2009.09.28 03:39 | 1.46034 | 0.00 | 0.00 | -0.50 | 900.00 |
| 68827144 | 2009.10.05 02:00 | buy | 1.00 | eurusd | 1.45987 | 1.46080 | 1.46887 | 2009.10.06 03:50 | 1.46887 | 0.00 | 0.00 | 0.10 | 900.00 |
| 68985412 | 2009.10.06 04:00 | buy | 1.00 | eurusd | 1.46902 | 1.46990 | 1.47802 | 2009.10.08 09:14 | 1.47802 | 0.00 | 0.00 | 0.20 | 900.00 |
| 69473028 | 2009.10.08 18:00 | buy | 1.00 | eurusd | 1.47775 | 1.46675 | 1.48675 | 2009.10.13 13:13 | 1.48675 | 0.00 | 0.00 | 0.40 | 900.00 |
| 70234285 | 2009.10.14 20:00 | buy | 1.00 | eurusd | 1.49159 | 1.49239 | 1.50059 | 2009.10.21 16:44 | 1.50059 | 0.00 | 0.00 | 0.20 | 900.00 |
| 71312025 | 2009.10.22 02:00 | buy | 1.00 | eurusd | 1.50145 | 1.49045 | 1.51045 | 2009.10.26 17:06 | 1.49045 | 0.00 | 0.00 | 0.30 | -1 100.00 |
| 71904481 | 2009.10.26 17:06 | sell | 1.00 | eurusd | 1.49032 | 1.48936 | 1.48132 | 2009.10.27 15:03 | 1.48132 | 0.00 | 0.00 | -0.20 | 900.00 |
| 72229762 | 2009.10.28 01:00 | buy | 1.00 | eurusd | 1.48215 | 1.47115 | 1.49115 | 2009.10.28 17:53 | 1.47115 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 72409346 | 2009.10.28 17:53 | sell | 1.00 | eurusd | 1.47113 | 1.48213 | 1.46213 | 2009.10.29 16:12 | 1.48213 | 0.00 | 0.00 | -1.50 | -1 100.00 |
| 72671626 | 2009.10.30 04:00 | buy | 1.00 | eurusd | 1.48435 | 1.47335 | 1.49335 | 2009.10.30 16:14 | 1.47335 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 72855340 | 2009.10.30 21:00 | sell | 1.00 | eurusd | 1.47151 | 1.48251 | 1.46251 | 2009.11.02 16:15 | 1.48251 | 0.00 | 0.00 | -0.40 | -1 100.00 |
| 73092148 | 2009.11.02 20:00 | sell | 1.00 | eurusd | 1.47337 | 1.47242 | 1.46437 | 2009.11.03 11:50 | 1.46437 | 0.00 | 0.00 | -0.40 | 900.00 |
| 73426783 | 2009.11.04 05:00 | buy | 1.00 | eurusd | 1.47265 | 1.47360 | 1.48165 | 2009.11.04 15:56 | 1.48165 | 0.00 | 0.00 | 0.00 | 900.00 |
| 73653671 | 2009.11.05 05:00 | sell | 1.00 | eurusd | 1.48323 | 1.49423 | 1.47423 | 2009.11.09 05:21 | 1.49423 | 0.00 | 0.00 | -0.70 | -1 100.00 |
| 74393631 | 2009.11.10 18:00 | sell | 1.00 | eurusd | 1.49592 | 1.50692 | 1.48692 | 2009.11.12 16:19 | 1.48692 | 0.00 | 0.00 | -1.60 | 900.00 |
| 74903176 | 2009.11.13 05:00 | buy | 1.00 | eurusd | 1.48679 | 1.48777 | 1.49579 | 2009.11.16 01:00 | 1.49579 | 0.00 | 0.00 | 0.30 | 900.00 |
| 75444165 | 2009.11.17 01:00 | buy | 1.00 | eurusd | 1.49841 | 1.48741 | 1.50741 | 2009.11.17 13:09 | 1.48741 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 75762081 | 2009.11.18 07:00 | buy | 1.00 | eurusd | 1.48913 | 1.49007 | 1.49813 | 2009.11.18 17:03 | 1.49813 | 0.00 | 0.00 | 0.00 | 900.00 |
| 75925641 | 2009.11.18 20:00 | sell | 1.00 | eurusd | 1.49460 | 1.49383 | 1.48560 | 2009.11.19 09:15 | 1.48560 | 0.00 | 0.00 | -1.20 | 900.00 |
| 76206514 | 2009.11.20 06:00 | buy | 1.00 | eurusd | 1.49263 | 1.48163 | 1.50163 | 2009.11.20 13:09 | 1.48163 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 76278713 | 2009.11.20 13:09 | sell | 1.00 | eurusd | 1.48167 | 1.49267 | 1.47267 | 2009.11.23 03:23 | 1.49267 | 0.00 | 0.00 | -0.50 | -1 100.00 |
| 76539437 | 2009.11.23 23:01 | sell | 1.00 | eurusd | 1.49607 | 1.50707 | 1.48707 | 2009.11.25 12:39 | 1.50707 | 0.00 | 0.00 | -1.30 | -1 100.00 |
| 76843582 | 2009.11.25 13:00 | buy | 1.00 | eurusd | 1.50694 | 1.49594 | 1.51594 | 2009.11.26 17:17 | 1.49594 | 0.00 | 0.00 | 1.50 | -1 100.00 |
| 77256262 | 2009.11.27 06:00 | sell | 1.00 | eurusd | 1.49336 | 1.49239 | 1.48436 | 2009.11.27 08:37 | 1.48436 | 0.00 | 0.00 | 0.00 | 900.00 |
| 77598439 | 2009.11.30 16:00 | sell | 1.00 | eurusd | 1.50193 | 1.51293 | 1.49293 | 2009.12.03 11:28 | 1.51293 | 0.00 | 0.00 | -1.70 | -1 100.00 |
| 78284141 | 2009.12.03 19:00 | sell | 1.00 | eurusd | 1.50838 | 1.50800 | 1.49938 | 2009.12.04 14:40 | 1.49938 | 0.00 | 0.00 | -0.60 | 900.00 |
| 78527681 | 2009.12.04 21:00 | sell | 1.00 | eurusd | 1.48243 | 1.48173 | 1.47343 | 2009.12.08 14:30 | 1.47343 | 0.00 | 0.00 | -3.80 | 900.00 |
| 78988510 | 2009.12.09 06:00 | sell | 1.00 | eurusd | 1.47224 | 1.47126 | 1.46324 | 2009.12.11 16:06 | 1.46324 | 0.00 | 0.00 | -2.80 | 900.00 |
| 80514404 | 2009.12.17 23:00 | sell | 1.00 | eurusd | 1.43375 | 1.44475 | 1.42475 | 2009.12.21 12:57 | 1.43421 | 0.00 | 0.00 | -0.80 | -46.00 |
| 82654725 | 2010.01.05 14:00 | buy | 1.00 | eurusd | 1.44375 | 1.43275 | 1.45275 | 2010.01.06 07:45 | 1.43275 | 0.00 | 0.00 | -0.10 | -1 100.00 |
| 82821265 | 2010.01.06 07:45 | sell | 1.00 | eurusd | 1.43267 | 1.44367 | 1.42367 | 2010.01.07 01:30 | 1.44367 | 0.00 | 0.00 | -0.30 | -1 100.00 |
| 83703145 | 2010.01.11 16:00 | sell | 1.00 | eurusd | 1.45140 | 1.46240 | 1.44240 | 2010.01.14 21:35 | 1.45020 | 0.00 | 0.00 | -1.80 | 120.00 |
| 0.00 | 0.00 | -26.62 | 5 250.00 | ||||||||||
| Closed P/L: | 5 223.38 | ||||||||||||
| 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: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 223.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 223.38 | Equity: | 7 223.38 | Free Margin: | 7 223.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 28 377.98 | Gross Loss: | 23 154.60 | Total Net Profit: | 5 223.38 | ||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 93.27 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 007.40 (47.43%) | Relative Drawdown: | 47.43% (6 007.40) | ||||||||
| Total Trades: | 56 | Short Positions (won %): | 30 (56.67%) | Long Positions (won %): | 26 (65.38%) | ||||||||
| Profit Trades (% of total): | 34 (60.71%) | Loss trades (% of total): | 22 (39.29%) | ||||||||||
| Largest | profit trade: | 900.40 | loss trade: | -1 102.90 | |||||||||
| Average | profit trade: | 834.65 | loss trade: | -1 052.48 | |||||||||
| Maximum | consecutive wins ($): | 6 (3 973.38) | consecutive losses ($): | 4 (-4 401.90) | |||||||||
| Maximal | consecutive profit (count): | 4 500.40 (5) | consecutive loss (count): | -4 401.90 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||