Alpari (UK) Ltd.

Account: 745421 Name: 7ytuyu Currency: USD 2009 May 15, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
457650932009.04.15 17:13balanceDeposit5 000.00
458007032009.04.15 21:22sell0.01eurusd1.320320.000000.000002009.04.15 21:231.320210.000.000.000.11
458009192009.04.15 21:24sell0.01eurusd1.320231.321720.000002009.04.15 21:281.320090.000.000.000.14
458013612009.04.15 21:28buy5.00eurusd1.320120.000000.000002009.04.15 21:371.320240.000.000.0060.00
458024622009.04.15 21:40sell6.00eurusd1.320711.321760.000002009.04.15 21:501.321760.000.000.00-630.00
458034472009.04.15 21:48sell6.00eurusd1.321200.000000.000002009.04.16 00:051.321010.000.00-25.20114.00
458037322009.04.15 21:51sell6.00eurusd1.321660.000000.000002009.04.15 23:421.321450.000.000.00126.00
458195192009.04.15 23:55sell3.00eurusd1.321320.000000.000002009.04.16 00:051.321200.000.00-12.6036.00
458225082009.04.16 00:28sell3.00eurusd1.321791.322550.000002009.04.16 00:451.322550.000.000.00-228.00
458225112009.04.16 00:28sell3.00eurusd1.321791.322510.000002009.04.16 00:441.322510.000.000.00-216.00
458225242009.04.16 00:29sell3.00eurusd1.321851.322510.000002009.04.16 00:441.322510.000.000.00-198.00
458225362009.04.16 00:29sell3.00eurusd1.321851.322520.000002009.04.16 00:441.322520.000.000.00-201.00
458225402009.04.16 00:29sell3.00eurusd1.321811.322520.000002009.04.16 00:441.322380.000.000.00-171.00
458241412009.04.16 00:50sell3.00eurusd1.322251.322860.000002009.04.16 01:051.321140.000.000.00333.00
458241442009.04.16 00:51sell3.00eurusd1.322221.322840.000002009.04.16 01:041.321190.000.000.00309.00
458241462009.04.16 00:51sell3.00eurusd1.322221.322840.000002009.04.16 01:041.321140.000.000.00324.00
458241532009.04.16 00:51sell3.00eurusd1.322221.322860.000002009.04.16 01:041.321240.000.000.00294.00
458241622009.04.16 00:51sell1.00eurusd1.322181.322850.000002009.04.16 01:041.321210.000.000.0097.00
458360082009.04.16 02:14sell1.00eurusd1.323021.324190.000002009.04.16 02:231.324190.000.000.00-117.00
458362162009.04.16 02:15sell0.01eurusd1.323030.000000.000002009.04.16 02:151.323290.000.000.00-0.26
458363832009.04.16 02:16sell5.00eurusd1.323191.324190.000002009.04.16 02:231.324190.000.000.00-500.00
458366942009.04.16 02:17sell5.00eurusd1.323141.324230.000002009.04.16 02:231.324230.000.000.00-545.00
458369972009.04.16 02:17sell5.00eurusd1.323491.324200.000002009.04.16 02:231.324200.000.000.00-355.00
458382342009.04.16 02:23buy8.00eurusd1.324220.000000.000002009.04.16 02:241.324140.000.000.00-64.00
458394562009.04.16 02:28sell8.00eurusd1.324330.000000.000002009.04.16 02:521.326330.000.000.00-1 600.00
458398582009.04.16 02:30sell5.00eurusd1.324040.000000.000002009.04.16 04:001.321100.000.000.001 470.00
458493792009.04.16 03:50sell2.00eurusd1.323790.000000.000002009.04.16 04:001.323260.000.000.00106.00
458521752009.04.16 04:01buy8.00eurusd1.322540.000000.000002009.04.16 04:031.322860.000.000.00256.00
458639662009.04.16 05:30sell5.00eurusd1.321810.000000.000002009.04.16 06:321.321290.000.000.00260.00
458639762009.04.16 05:30sell5.00eurusd1.321810.000000.000002009.04.16 06:311.321250.000.000.00280.00
458639812009.04.16 05:30sell2.00eurusd1.321810.000000.000002009.04.16 06:311.321290.000.000.00104.00
458712102009.04.16 06:40buy10.00eurusd1.320260.000000.000002009.04.16 06:431.320330.000.000.0070.00
458721372009.04.16 06:49buy10.00eurusd1.320410.000000.000002009.04.16 07:081.320420.000.000.0010.00
458778092009.04.16 07:39buy10.00eurusd1.317750.000000.000002009.04.16 07:481.317940.000.000.00190.00
458778932009.04.16 07:39buy5.00eurusd1.317720.000000.000002009.04.16 07:481.317860.000.000.0070.00
458807362009.04.16 07:57sell15.00eurusd1.319180.000000.000002009.04.16 07:581.318920.000.000.00390.00
458824992009.04.16 08:05sell15.00eurusd1.318960.000001.318542009.04.16 08:451.318540.000.000.00630.00
459752182009.04.16 16:50sell15.00eurusd1.318870.000000.000002009.04.16 16:551.318800.000.000.00105.00
459756902009.04.16 16:53sell2.00eurusd1.319030.000000.000002009.04.16 16:551.318820.000.000.0042.00
459757502009.04.16 16:53sell1.00eurusd1.319240.000000.000002009.04.16 16:551.318760.000.000.0048.00
459757832009.04.16 16:54sell0.10eurusd1.319160.000000.000002009.04.16 16:551.318810.000.000.003.50
459757942009.04.16 16:54sell0.10eurusd1.319160.000000.000002009.04.16 16:551.318840.000.000.003.20
459758052009.04.16 16:54sell0.10eurusd1.319110.000000.000002009.04.16 16:551.318770.000.000.003.40
459758812009.04.16 16:54sell0.10eurusd1.319010.000000.000002009.04.16 16:551.318770.000.000.002.40
461308402009.04.17 15:16sell1.00eurusd1.304210.000000.000002009.04.17 15:161.304390.000.000.00-18.00
461441342009.04.17 17:03sell0.01eurusd1.304270.000000.000002009.04.17 17:031.304510.000.000.00-0.24
461441682009.04.17 17:03sell0.01eurusd1.304170.000000.000002009.04.17 17:031.304420.000.000.00-0.25
461441982009.04.17 17:03sell1.00eurusd1.304280.000000.000002009.04.17 17:041.304250.000.000.003.00
461443962009.04.17 17:05sell5.00eurusd1.304570.000000.000002009.04.17 17:051.304500.000.000.0035.00
461444612009.04.17 17:06sell5.00eurusd1.304470.000000.000002009.04.17 17:071.305210.000.000.00-370.00
461460802009.04.17 17:17buy15.00eurusd1.303410.000000.000002009.04.17 17:241.303620.000.000.00315.00
461464102009.04.17 17:19sell15.00eurusd1.302910.000000.000002009.04.17 17:201.302870.000.000.0060.00
461782782009.04.20 01:30buy0.01eurusd1.301950.000000.000002009.04.20 01:331.302160.000.000.000.21
461783032009.04.20 01:30buy15.00eurusd1.302090.000000.000002009.04.20 01:331.302100.000.000.0015.00
463095792009.04.20 20:32sell15.00eurusd1.293071.294000.000002009.04.20 20:361.292500.000.000.00855.00
484243102009.05.06 19:25buy0.01eurusd1.329660.000000.000002009.05.06 19:261.329800.000.000.000.14
484244072009.05.06 19:27buy0.01eurusd1.329990.000000.000002009.05.06 19:331.329420.000.000.00-0.57
484246682009.05.06 19:29buy0.01eurusd1.328870.000000.000002009.05.06 19:321.329170.000.000.000.30
484249522009.05.06 19:30buy0.01eurusd1.328350.000000.000002009.05.06 19:321.329300.000.000.000.95
484254702009.05.06 19:33sell0.01eurusd1.329220.000000.000002009.05.06 19:371.329100.000.000.000.12
484255462009.05.06 19:33sell0.01eurusd1.329510.000000.000002009.05.06 19:371.329230.000.000.000.28
484256062009.05.06 19:34sell0.01eurusd1.329340.000000.000002009.05.06 19:371.329100.000.000.000.24
484256952009.05.06 19:35sell0.01eurusd1.329460.000000.000002009.05.06 19:371.329050.000.000.000.41
484259212009.05.06 19:39buy0.04eurusd1.328880.000000.000002009.05.06 19:461.328920.000.000.000.16
484260512009.05.06 19:40buy0.04eurusd1.328740.000000.000002009.05.06 19:451.328810.000.000.000.28
484261722009.05.06 19:40buy0.04eurusd1.328430.000000.000002009.05.06 19:451.328520.000.000.000.36
484262262009.05.06 19:41buy0.04eurusd1.328390.000000.000002009.05.06 19:451.328480.000.000.000.36
484263372009.05.06 19:41buy0.04eurusd1.328020.000000.000002009.05.06 19:441.328500.000.000.001.92
484263962009.05.06 19:42buy0.04eurusd1.328010.000000.000002009.05.06 19:441.328500.000.000.001.96
493280292009.05.13 13:04buy0.50eurusd1.366210.000000.000002009.05.13 13:051.366250.000.000.002.00
493281062009.05.13 13:04buy0.50eurusd1.366210.000000.000002009.05.13 15:151.360560.000.000.00-282.50
493313072009.05.13 13:20buy0.50eurusd1.364360.000000.000002009.05.13 15:151.360540.000.000.00-191.00
493338922009.05.13 13:36buy0.50eurusd1.363680.000000.000002009.05.13 15:031.362460.000.000.00-61.00
493463192009.05.13 14:31buy0.50eurusd1.361180.000000.000002009.05.13 14:591.361520.000.000.0017.00
493471142009.05.13 14:32buy0.50eurusd1.360490.000000.000002009.05.13 14:581.361050.000.000.0028.00
493477642009.05.13 14:33buy0.50eurusd1.359950.000000.000002009.05.13 14:581.361080.000.000.0056.50
493480572009.05.13 14:33buy0.50eurusd1.359500.000000.000002009.05.13 14:481.360240.000.000.0037.00
493499032009.05.13 14:37buy0.50eurusd1.358840.000000.000002009.05.13 14:481.360340.000.000.0075.00
493504082009.05.13 14:38buy0.50eurusd1.358460.000000.000002009.05.13 14:481.360220.000.000.0088.00
493505492009.05.13 14:38buy0.50eurusd1.357870.000000.000002009.05.13 14:481.360290.000.000.00121.00
493507352009.05.13 14:39buy0.50eurusd1.357540.000000.000002009.05.13 14:481.360430.000.000.00144.50
493557882009.05.13 14:59sell2.00eurusd1.361400.000000.000002009.05.13 15:151.360520.000.000.00176.00
493563192009.05.13 15:00sell2.00eurusd1.362470.000000.000002009.05.13 15:061.361750.000.000.00144.00
493571152009.05.13 15:02sell2.00eurusd1.362850.000000.000002009.05.13 15:061.361900.000.000.00190.00
493776152009.05.13 16:46buy1.00eurusd1.361190.000000.000002009.05.13 17:141.361470.000.000.0028.00
493794962009.05.13 16:59buy1.00eurusd1.360200.000000.000002009.05.13 17:141.361760.000.000.00156.00
493824992009.05.13 17:16sell1.00eurusd1.361910.000000.000002009.05.13 17:401.361810.000.000.0010.00
493848862009.05.13 17:29sell1.00eurusd1.362650.000000.000002009.05.13 17:401.361850.000.000.0080.00
493857442009.05.13 17:33sell1.00eurusd1.363030.000000.000002009.05.13 17:401.361840.000.000.00119.00
493921602009.05.13 18:12sell1.00eurusd1.363570.000000.000002009.05.13 18:171.364080.000.000.00-51.00
493923802009.05.13 18:12sell1.00eurusd1.364650.000000.000002009.05.13 18:171.363920.000.000.0073.00
493967552009.05.13 18:32buy1.00eurusd1.362270.000000.000002009.05.13 19:211.359800.000.000.00-247.00
493972462009.05.13 18:34buy1.00eurusd1.361540.000000.000002009.05.13 19:211.359790.000.000.00-175.00
493978142009.05.13 18:36buy1.00eurusd1.360640.000000.000002009.05.13 19:211.359660.000.000.00-98.00
494005562009.05.13 18:58sell1.00eurusd1.360150.000000.000002009.05.13 18:581.360500.000.000.00-35.00
494012832009.05.13 19:01buy1.00eurusd1.360470.000000.000002009.05.13 19:211.359650.000.000.00-82.00
494012952009.05.13 19:01buy1.00eurusd1.360370.000000.000002009.05.13 19:211.359810.000.000.00-56.00
494015822009.05.13 19:03buy1.00eurusd1.360170.000000.000002009.05.13 19:211.359810.000.000.00-36.00
494023352009.05.13 19:06buy8.00eurusd1.359460.000000.000002009.05.13 19:201.359720.000.000.00208.00
494026012009.05.13 19:06buy8.00eurusd1.359140.000000.000002009.05.13 19:201.359960.000.000.00656.00
494122032009.05.13 20:03sell0.01eurusd1.359320.000000.000002009.05.13 20:031.359600.000.000.00-0.28
495361172009.05.14 12:10buy5.00eurusd1.357460.000000.000002009.05.14 12:211.357500.000.000.0020.00
495365922009.05.14 12:14buy10.00eurusd1.356990.000000.000002009.05.14 12:181.357280.000.000.00290.00
495369532009.05.14 12:15buy10.00eurusd1.356760.000000.000002009.05.14 12:171.357060.000.000.00300.00
495391972009.05.14 12:27buy5.00eurusd1.356540.000000.000002009.05.14 12:281.356930.000.000.00195.00
495408492009.05.14 12:34buy5.00eurusd1.356360.000000.000002009.05.14 12:371.356970.000.000.00305.00
495466572009.05.14 13:04sell0.01eurusd1.357560.000000.000002009.05.14 13:291.356630.000.000.000.93
495467062009.05.14 13:04sell0.01eurusd1.357230.000000.000002009.05.14 13:291.356540.000.000.000.69
495482712009.05.14 13:15sell0.01eurusd1.357120.000000.000002009.05.14 13:291.356640.000.000.000.48
495505182009.05.14 13:30buy5.00eurusd1.355640.000000.000002009.05.14 13:321.355140.000.000.00-250.00
495509512009.05.14 13:31buy10.00eurusd1.354470.000000.000002009.05.14 13:321.354960.000.000.00490.00
495973542009.05.14 17:13sell8.00eurusd1.361360.000000.000002009.05.14 17:151.360640.000.000.00576.00
495980912009.05.14 17:16sell5.00eurusd1.360770.000000.000002009.05.14 17:191.360760.000.000.005.00
495984972009.05.14 17:17sell10.00eurusd1.361450.000000.000002009.05.14 17:231.360780.000.000.00670.00
496028482009.05.14 17:31sell10.00eurusd1.361781.371770.000002009.05.14 17:451.360590.000.000.001 190.00
496154422009.05.14 18:54sell20.00eurusd1.362620.000000.000002009.05.14 18:591.362430.000.000.00380.00
496255582009.05.14 20:21sell10.00eurusd1.364070.000000.000002009.05.14 21:311.364880.000.000.00-810.00
496284212009.05.14 20:37sell10.00eurusd1.364560.000000.000002009.05.14 21:171.364690.000.000.00-130.00
496290232009.05.14 20:39sell15.00eurusd1.365250.000000.000002009.05.14 20:401.364590.000.000.00990.00
496301502009.05.14 20:44sell10.00eurusd1.365860.000000.000002009.05.14 21:101.364740.000.000.001 120.00
496351722009.05.14 21:26sell10.00eurusd1.365220.000000.000002009.05.14 21:311.364960.000.000.00260.00
496354282009.05.14 21:29sell15.00eurusd1.365610.000000.000002009.05.14 21:311.364990.000.000.00930.00
496363352009.05.14 21:37sell0.01eurusd1.364581.374880.000002009.05.14 21:471.364970.000.000.00-0.39
496365432009.05.14 21:39sell5.00eurusd1.364211.374720.000002009.05.14 21:471.364900.000.000.00-345.00
496521582009.05.15 00:31sell0.01eurusd1.362680.000000.000002009.05.15 13:271.356160.000.000.006.52
496550832009.05.15 00:57buy0.01eurusd1.363510.000000.000002009.05.15 01:071.363340.000.000.00-0.17
496557932009.05.15 01:04sell0.01eurusd1.363370.000000.000002009.05.15 01:091.363520.000.000.00-0.15
496558062009.05.15 01:05buy0.01eurusd1.363560.000000.000002009.05.15 01:151.363340.000.000.00-0.22
496558512009.05.15 01:05sell0.01eurusd1.363320.000000.000002009.05.15 01:141.363510.000.000.00-0.19
496561672009.05.15 01:14sell0.01eurusd1.363340.000000.000002009.05.15 02:131.364350.000.000.00-1.01
496605002009.05.15 02:04buy0.01eurusd1.363560.000000.000002009.05.15 02:081.363710.000.000.000.15
497895622009.05.15 15:35sell20.00eurusd1.358560.000000.000002009.05.15 15:401.357730.000.000.001 660.00
497946952009.05.15 15:54sell10.00eurusd1.359480.000000.000002009.05.15 16:021.358670.000.000.00810.00
497995832009.05.15 16:13buy0.01eurusd1.358070.000000.000002009.05.15 16:161.357540.000.000.00-0.53
498052892009.05.15 16:41sell10.00eurusd1.360471.361860.000002009.05.15 16:541.359950.000.000.00520.00
498059302009.05.15 16:43sell10.00eurusd1.361270.000000.000002009.05.15 16:471.361030.000.000.00240.00
498069232009.05.15 16:43sell10.00eurusd1.361270.000000.000002009.05.15 16:551.360120.000.000.001 150.00
498177472009.05.15 17:45buy5.00eurusd1.356651.342880.000002009.05.15 18:401.355480.000.000.00-585.00
498182182009.05.15 17:48buy10.00eurusd1.356120.000000.000002009.05.15 18:011.353450.000.000.00-2 670.00
498190762009.05.15 17:51buy20.00eurusd1.355550.000000.000002009.05.15 17:541.356130.000.000.001 160.00
498205902009.05.15 17:56buy10.00eurusd1.355330.000000.000002009.05.15 18:191.354620.000.000.00-710.00
498270822009.05.15 17:56buy10.00eurusd1.355330.000000.000002009.05.15 18:251.355270.000.000.00-60.00
498301882009.05.15 17:45buy5.00eurusd1.356651.350621.355732009.05.15 19:351.350620.000.000.00-3 015.00
498342252009.05.15 19:01buy15.00eurusd1.352770.000000.000002009.05.15 19:021.352940.000.000.00255.00
498359932009.05.15 19:15buy5.00eurusd1.353141.350661.355732009.05.15 19:351.350660.000.000.00-1 240.00
498404302009.05.15 19:40buy20.00eurusd1.349991.349171.353052009.05.15 19:441.349170.000.000.00-1 640.00
  0.00 0.00 -37.80 4 974.45
Closed P/L: 4 936.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 936.65 Floating P/L: 0.00 Margin: 0.00
Balance: 9 936.65 Equity: 9 936.65 Free Margin: 9 936.65
 
Details:
Graph
Gross Profit: 22 923.41 Gross Loss: 17 986.76 Total Net Profit: 4 936.65
Profit Factor: 1.27 Expected Payoff: 34.05  
Absolute Drawdown: 3 169.81 Maximal Drawdown: 9 665.00 (49.31%) Relative Drawdown: 63.83% (3 230.06)
 
Total Trades: 145 Short Positions (won %): 83 (68.67%) Long Positions (won %): 62 (64.52%)
Profit Trades (% of total): 97 (66.90%) Loss trades (% of total): 48 (33.10%)
Largest profit trade: 1 660.00 loss trade: -3 015.00
Average profit trade: 236.32 loss trade: -374.72
Maximum consecutive wins ($): 19 (4 043.50) consecutive losses ($): 7 (-3 181.26)
Maximal consecutive profit (count): 4 931.00 (7) consecutive loss (count): -5 895.00 (3)
Average consecutive wins: 5 consecutive losses: 3