Alpari (UK) Ltd.

Account: 710205 Name: FOREXin Currency: EUR 2012 May 4, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
309547142012.04.16 08:41buy0.10eurusd1.302021.296001.328002012.04.27 20:371.326310.000.00-1.01183.14
309636162012.04.17 20:40buy0.10eurusd1.312840.000000.000002012.04.17 21:371.313870.000.000.007.84
309638992012.04.17 20:40buy0.10eurusd1.312841.312841.329002012.04.17 22:411.312840.000.000.000.00
309642722012.04.17 23:30buy0.20eurusd1.312841.311001.313842012.04.18 03:501.313840.000.00-0.2015.22
309672532012.04.18 11:07sell0.10eurusd1.310870.000000.000002012.04.18 11:461.309770.000.000.008.40
309677032012.04.18 11:07sell0.10eurusd1.310871.308871.306002012.04.18 15:101.308870.000.000.0015.28
309704602012.04.18 18:44buy0.10eurusd1.311251.309251.313252012.04.18 18:531.312230.000.000.007.47
309705092012.04.18 18:44buy0.10eurusd1.311251.311251.313252012.04.18 20:361.311250.000.000.000.00
309745632012.04.19 11:47buy0.10eurusd1.314300.000000.000002012.04.19 11:531.313260.000.000.00-7.92
309746552012.04.19 11:47buy0.10eurusd1.314301.312301.316302012.04.19 11:551.312300.000.000.00-15.24
309747122012.04.19 12:01buy limit0.20eurusd1.312400.000000.000002012.04.19 12:031.31290cancelled
309747232012.04.19 12:05buy0.10eurusd1.313510.000000.000002012.04.19 12:581.314520.000.000.007.68
309748832012.04.19 12:05buy0.10eurusd1.313511.313511.316512012.04.19 13:091.313510.000.000.000.00
309757152012.04.19 14:44buy0.12eurusd1.308201.306201.309202012.04.19 15:111.309200.000.000.009.17
309757322012.04.19 14:45buy0.10eurusd1.307361.307361.309362012.04.19 15:151.309360.000.000.0015.27
309803752012.04.20 09:40buy0.10eurusd1.315350.000000.000002012.04.20 10:021.314280.000.000.00-8.14
309804332012.04.20 09:40buy0.10eurusd1.315351.313350.000002012.04.20 10:071.313350.000.000.00-15.23
309815962012.04.20 12:02buy0.10eurusd1.315211.315211.317202012.04.20 13:071.317200.000.000.0015.11
309816622012.04.20 12:18buy0.10eurusd1.315331.314331.316332012.04.20 12:421.316330.000.000.007.60
309846162012.04.23 00:02buy limit0.10eurusd1.318351.316351.320352012.04.23 02:111.31985cancelled
309848452012.04.23 00:36buy0.10eurusd1.319451.319451.321452012.04.23 03:531.319450.000.000.000.00
309879372012.04.23 14:20sell0.20eurusd1.313701.313701.311702012.04.23 14:501.313700.000.000.000.00
309885232012.04.23 16:31buy limit0.10eurusd1.312200.000000.000002012.04.23 17:051.31271cancelled
309886722012.04.23 17:05buy0.10eurusd1.312901.311901.313902012.04.23 17:101.311900.000.000.00-7.62
309892362012.04.23 18:05sell0.10eurusd1.312250.000000.000002012.04.23 18:371.313380.000.000.00-8.60
309894232012.04.23 18:05sell0.10eurusd1.312251.314251.311252012.04.23 21:211.314250.000.000.00-15.22
309894982012.04.23 19:09sell0.10eurusd1.313251.314251.311252012.04.23 21:211.314250.000.000.00-7.61
309903362012.04.23 21:58sell0.20eurusd1.314421.316421.312422012.04.23 22:371.315580.000.000.00-17.63
309945592012.04.24 11:14buy0.10eurusd1.317401.316401.319402012.04.24 12:401.316400.000.000.00-7.60
309951632012.04.24 13:21sell limit0.10eurusd1.316190.000001.315192012.04.24 13:221.31530cancelled
309952982012.04.24 13:50sell0.10eurusd1.316281.317281.315282012.04.24 14:381.317280.000.000.00-7.59
309955042012.04.24 14:37sell0.10eurusd1.316861.317861.315862012.04.24 14:401.317860.000.000.00-7.59
309959372012.04.24 16:00buy limit0.10eurusd1.314951.312951.316952012.04.24 16:361.31920cancelled
309964402012.04.24 16:49sell limit0.10eurusd1.320600.000000.000002012.04.24 16:511.31986cancelled
309966652012.04.24 17:05sell0.10eurusd1.321061.321061.318062012.04.24 17:231.320040.000.000.007.73
309993322012.04.25 01:14sell0.10eurusd1.319941.320901.318902012.04.25 08:471.318900.000.000.007.89
310032632012.04.25 12:45buy0.10eurusd1.321381.320381.323382012.04.25 14:321.320380.000.000.00-7.57
310041082012.04.25 15:21buy0.10eurusd1.320361.318361.322632012.04.25 15:321.321420.000.000.008.02
310041672012.04.25 15:21buy0.10eurusd1.320361.320361.322362012.04.25 15:461.320360.000.000.000.00
310043402012.04.25 16:03buy0.10eurusd1.320891.320891.323892012.04.25 16:151.322270.000.000.0010.44
310044302012.04.25 16:03buy0.10eurusd1.320891.320891.322892012.04.25 17:071.320890.000.000.000.00
310050302012.04.25 17:54buy0.10eurusd1.319581.317581.320582012.04.25 18:181.319590.000.000.000.08
310050962012.04.25 17:59buy0.10eurusd1.318520.000001.320522012.04.25 18:171.319550.000.000.007.81
310052562012.04.25 17:59buy0.10eurusd1.318521.318521.322522012.04.25 18:471.320780.000.000.0017.11
310059002012.04.25 19:57buy0.10eurusd1.319361.318361.321362012.04.25 20:001.319550.000.000.001.44
310070872012.04.25 21:42buy0.10eurusd1.321261.322251.322602012.04.25 21:581.322600.000.000.0010.13
310105692012.04.26 09:58sell0.10eurusd1.323371.324371.321372012.04.26 10:271.324370.000.000.00-7.55
310105952012.04.26 10:02sell0.10eurusd1.323221.325221.321222012.04.26 10:321.325220.000.000.00-15.09
310115142012.04.26 12:13buy0.10eurusd1.324001.322001.325002012.04.26 12:321.322820.000.000.00-8.92
310116852012.04.26 12:38buy limit0.20eurusd1.322200.000001.324202012.04.26 12:581.32251cancelled
310118272012.04.26 13:01buy0.10eurusd1.321791.319791.323702012.04.26 13:301.320650.000.000.00-8.63
310119472012.04.26 13:25buy0.20eurusd1.321330.000000.000002012.04.26 13:311.320250.000.000.00-16.36
310119722012.04.26 13:01buy0.10eurusd1.321791.319791.323702012.04.26 15:471.319790.000.000.00-15.15
310123932012.04.26 14:30buy0.10eurusd1.320771.318771.322772012.04.26 16:141.320810.000.000.000.30
310130432012.04.26 14:30buy0.10eurusd1.320771.318771.322772012.04.26 16:211.320810.000.000.000.30
310131612012.04.26 16:43buy0.10eurusd1.321541.310541.323542012.04.26 17:031.321440.000.000.00-0.76
310132782012.04.26 17:05buy0.10eurusd1.322341.320340.000002012.04.26 17:081.323250.000.000.006.88
310133312012.04.26 17:05buy0.10eurusd1.322341.322341.324342012.04.26 17:151.324340.000.000.0015.10
310134662012.04.26 17:20sell0.20eurusd1.325080.000000.000002012.04.26 17:301.323550.000.000.0023.12
310135842012.04.26 17:30buy0.10eurusd1.323470.000000.000002012.04.26 17:381.323690.000.000.001.66
310136232012.04.26 17:30buy0.10eurusd1.323470.000001.325472012.04.26 17:461.323520.000.000.000.38
310137522012.04.26 18:01buy0.10eurusd1.323081.322081.325082012.04.26 18:411.323450.000.000.002.80
310138922012.04.26 18:01buy0.10eurusd1.323081.322081.325082012.04.26 19:101.322080.000.000.00-7.56
310229192012.04.27 20:29sell0.10eurusd1.326401.328401.322402012.04.27 23:481.324380.000.000.0015.25
310229772012.04.27 20:47sell0.10eurusd1.326001.328001.323402012.04.27 21:161.325950.000.000.000.38
310237492012.04.27 21:26sell limit0.10eurusd1.326101.327701.323402012.04.27 22:001.32583cancelled
310238702012.04.27 22:15sell limit0.10eurusd1.326701.329701.319502012.04.27 23:481.32423cancelled
310242782012.04.30 10:03sell0.10eurusd1.326601.328701.320002012.05.02 10:431.320000.000.00-0.2150.00
310541522012.05.04 10:09sell0.10eurusd1.314131.317131.310132012.05.04 15:251.313180.000.000.007.23
310545932012.05.04 11:11sell0.10eurusd1.313631.315631.311632012.05.04 15:271.313610.000.000.000.15
310554432012.05.04 10:09sell0.10eurusd1.314131.317131.310132012.05.04 15:291.313780.000.000.002.66
310555592012.05.04 15:30sell limit0.20eurusd1.314600.000000.000002012.05.04 15:301.31294cancelled
310558272012.05.04 15:43sell0.10eurusd1.314631.317631.310132012.05.04 15:471.314450.000.000.001.37
310558862012.05.04 15:43sell0.10eurusd1.314631.318631.310502012.05.04 17:211.314330.000.000.002.28
310559202012.05.04 15:52sell0.10eurusd1.314001.317001.310502012.05.04 16:321.317000.000.000.00-22.78
310563732012.05.04 16:33sell0.20eurusd1.316730.000000.000002012.05.04 17:331.313690.000.000.0046.28
  0.00 0.00 -1.42 302.61
Closed P/L: 301.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
310574292012.05.04 18:35buy0.20eurusd1.309701.306701.30970 1.308330.000.00-0.20-20.94
310595042012.05.04 23:30buy0.20eurusd1.308380.000001.31250 1.308330.000.00-0.20-0.76
  0.00 0.00 -0.40 -21.70
 Floating P/L: -22.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 301.19 Floating P/L: -22.10 Margin: 80.00
Balance: 1 148.85 Equity: 1 126.75 Free Margin: 1 046.75
 
Details:
Graph
Gross Profit: 537.55 Gross Loss: 236.36 Total Net Profit: 301.19
Profit Factor: 2.27 Expected Payoff: 4.56  
Absolute Drawdown: 25.93 Maximal Drawdown: 88.90 (9.76%) Relative Drawdown: 9.76% (88.90)
 
Total Trades: 66 Short Positions (won %): 24 (62.50%) Long Positions (won %): 42 (69.05%)
Profit Trades (% of total): 44 (66.67%) Loss trades (% of total): 22 (33.33%)
Largest profit trade: 182.13 loss trade: -22.78
Average profit trade: 12.22 loss trade: -10.74
Maximum consecutive wins ($): 9 (55.03) consecutive losses ($): 8 (-79.46)
Maximal consecutive profit (count): 258.96 (8) consecutive loss (count): -79.46 (8)
Average consecutive wins: 5 consecutive losses: 3