Alpari (UK) Ltd.

Account: 852067 Name: mqlpro Currency: GBP 2009 September 22, 13:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
661353722009.09.14 06:52buy stop0.01gbpusd1.676381.670381.696382009.09.14 15:521.65956expiration [2009.09.14 15:52]
661363302009.09.14 07:07buy stop0.01eurusd1.467501.461501.487502009.09.14 16:071.46174expiration [2009.09.14 16:07]
661363312009.09.14 07:07sell stop0.01eurusd1.449041.455041.429042009.09.14 16:071.46158expiration [2009.09.14 16:07]
661353762009.09.14 07:38sell0.01gbpusd1.658011.662431.638012009.09.14 10:481.654640.000.000.002.04
661450602009.09.14 08:30buy stop0.01gbpusd1.665611.659611.685612009.09.14 17:301.66128expiration [2009.09.14 17:30]
661451022009.09.14 08:30sell stop0.01gbpusd1.651401.657401.631402009.09.14 17:301.66103expiration [2009.09.14 17:30]
661480492009.09.14 08:45sell stop0.01eurusd1.446511.452511.426512009.09.14 17:451.46188expiration [2009.09.14 17:45]
661584392009.09.14 09:40buy0.01eurusd1.456941.455031.476942009.09.14 16:441.462270.000.000.003.21
661587372009.09.14 09:41buy0.01eurusd1.456841.456841.476842009.09.14 16:011.463060.000.000.003.74
661597252009.09.14 09:45sell stop0.01eurusd1.450671.456671.430672009.09.14 18:451.46271expiration [2009.09.14 18:45]
661640462009.09.14 10:04buy0.01eurusd1.457541.457541.477542009.09.14 16:481.464090.000.000.003.95
661640562009.09.14 10:04buy0.01eurusd1.457511.457511.477512009.09.14 16:481.464360.000.000.004.12
661703462009.09.14 10:43buy0.01eurusd1.454421.446421.474422009.09.14 15:231.457820.000.000.002.05
661596852009.09.14 11:00sell0.01gbpusd1.653941.659941.633942009.09.14 15:451.659940.000.000.00-3.61
661986832009.09.14 13:56buy0.01eurusd1.456621.448621.476622009.09.14 15:451.461820.000.000.003.14
661987752009.09.14 13:56buy0.01eurusd1.456341.448341.476342009.09.14 15:331.460370.000.000.002.43
662043762009.09.14 14:30sell stop0.01gbpusd1.649051.655051.629052009.09.14 21:301.65573cancelled
662072142009.09.14 14:45sell stop0.01eurusd1.449171.455171.429172009.09.14 21:301.46038cancelled
661597092009.09.14 15:23buy0.01eurusd1.458011.455011.478012009.09.14 16:461.463090.000.000.003.05
662072082009.09.14 15:30buy0.01eurusd1.459971.457001.479972009.09.14 17:541.462970.000.000.001.81
661480452009.09.14 15:30buy0.01eurusd1.460081.457001.480082009.09.14 21:301.460430.000.000.000.21
662185012009.09.14 15:31buy0.01eurusd1.460281.452281.480282009.09.14 19:301.461560.000.000.000.78
662221362009.09.14 15:41buy0.01eurusd1.461451.457011.481452009.09.15 02:161.464490.000.000.001.82
662231022009.09.14 15:44buy0.01eurusd1.461631.456971.481632009.09.14 19:301.461520.000.000.00-0.07
661596772009.09.14 15:45buy0.01gbpusd1.660291.654931.680292009.09.14 21:301.655660.000.000.00-2.80
662242062009.09.14 15:45buy0.01eurusd1.462181.457011.482182009.09.14 19:301.461520.000.000.00-0.40
662242352009.09.14 15:45buy0.01eurusd1.462141.457001.482142009.09.15 14:511.457000.000.000.00-3.13
662294152009.09.14 16:02buy0.01eurusd1.462431.454431.482432009.09.14 19:301.461520.000.000.00-0.55
662043652009.09.14 16:46buy0.01gbpusd1.661491.655491.681492009.09.14 19:581.655490.000.000.00-3.62
662355752009.09.14 16:47buy0.01eurusd1.463441.456971.483442009.09.14 19:301.461520.000.000.00-1.16
663107342009.09.15 06:00buy stop0.01eurusd1.471011.465011.491012009.09.15 15:001.45805expiration [2009.09.15 15:00]
663107482009.09.15 06:00sell stop0.01eurusd1.454161.460161.434162009.09.15 15:001.45789expiration [2009.09.15 15:00]
663115462009.09.15 08:05buy0.01gbpusd1.665861.659861.685862009.09.15 09:391.659860.000.000.00-3.61
663239702009.09.15 08:30buy stop0.01gbpusd1.671641.665641.691642009.09.15 17:301.64147expiration [2009.09.15 17:30]
663241082009.09.15 08:30buy stop0.01eurusd1.470061.464061.490062009.09.15 17:301.45913expiration [2009.09.15 17:30]
663407982009.09.15 10:00buy stop0.01eurusd1.464231.458231.484232009.09.15 19:001.46376expiration [2009.09.15 19:00]
663384742009.09.15 10:30buy0.01gbpusd1.665581.659581.685582009.09.15 11:041.659580.000.000.00-3.62
663501972009.09.15 11:00sell0.01eurusd1.458951.466951.438952009.09.15 19:301.464210.000.000.00-3.19
663408092009.09.15 11:03sell0.01eurusd1.458121.464121.438122009.09.15 19:171.464120.000.000.00-3.64
663522422009.09.15 11:04sell0.01eurusd1.458071.466071.438072009.09.15 19:301.464100.000.000.00-3.66
663384922009.09.15 11:23sell0.01gbpusd1.658141.661501.638142009.09.15 11:261.654240.000.000.002.36
663239762009.09.15 11:23sell0.01gbpusd1.657921.661491.637922009.09.15 11:291.653070.000.000.002.93
663552472009.09.15 11:23sell0.01gbpusd1.656961.659501.636962009.09.15 11:301.651520.000.000.003.29
663555002009.09.15 11:24sell0.01gbpusd1.655561.655561.635562009.09.15 11:501.649500.000.000.003.67
663570192009.09.15 11:26sell0.01gbpusd1.654031.654031.634032009.09.15 12:281.648020.000.000.003.65
663576232009.09.15 11:29sell0.01gbpusd1.653431.655541.633432009.09.15 12:301.648190.000.000.003.18
663107642009.09.15 11:50sell0.01gbpusd1.649261.653441.629262009.09.15 13:451.645650.000.000.002.19
663851452009.09.15 14:30sell stop0.01eurusd1.454801.460801.434802009.09.15 21:301.46714cancelled
663915822009.09.15 14:52buy stop0.01gbpusd1.668671.662671.688672009.09.15 21:301.65014cancelled
663915902009.09.15 14:52sell0.01eurusd1.456701.464261.436702009.09.15 19:171.464260.000.000.00-4.59
663241122009.09.15 14:52sell0.01eurusd1.456551.462551.436552009.09.15 18:461.462550.000.000.00-3.64
663915842009.09.15 16:15sell0.01gbpusd1.642131.648131.622132009.09.15 19:401.648130.000.000.00-3.64
663851312009.09.15 19:22buy0.01eurusd1.464781.459771.484782009.09.15 19:551.467550.000.000.001.68
664886852009.09.16 06:00sell stop0.01eurusd1.457961.463961.437962009.09.16 15:001.46849expiration [2009.09.16 15:00]
664886342009.09.16 06:00buy stop0.01eurusd1.475191.469191.495192009.09.16 15:001.46872expiration [2009.09.16 15:00]
664893052009.09.16 06:15sell stop0.01gbpusd1.639851.645851.619852009.09.16 15:151.64830expiration [2009.09.16 15:15]
664893022009.09.16 06:15buy stop0.01gbpusd1.657331.651331.677332009.09.16 15:151.64880expiration [2009.09.16 15:15]
665027412009.09.16 08:30buy stop0.01gbpusd1.654131.648131.674132009.09.16 17:301.65014expiration [2009.09.16 17:30]
665027522009.09.16 08:30sell stop0.01gbpusd1.638361.644361.618362009.09.16 17:301.64985expiration [2009.09.16 17:30]
665041892009.09.16 08:45buy stop0.01eurusd1.475381.469381.495382009.09.16 17:451.46931expiration [2009.09.16 17:45]
665041962009.09.16 08:45sell stop0.01eurusd1.461841.467841.441842009.09.16 17:451.46915expiration [2009.09.16 17:45]
665165502009.09.16 11:10buy0.01gbpusd1.651081.645081.671082009.09.16 15:341.645080.000.000.00-3.65
665164952009.09.16 14:03sell0.01eurusd1.466531.471771.446532009.09.16 18:141.471770.000.000.00-3.18
665522602009.09.16 14:30buy stop0.01gbpusd1.655831.649831.675832009.09.16 21:301.64981cancelled
665522802009.09.16 14:30buy stop0.01eurusd1.474301.468301.494302009.09.16 21:301.47229cancelled
665522882009.09.16 14:30sell stop0.01eurusd1.463191.469191.443192009.09.16 21:301.47213cancelled
665561302009.09.16 14:46sell0.01gbpusd1.646171.651671.626172009.09.16 16:551.651670.000.000.00-3.33
665562722009.09.16 14:46sell0.01gbpusd1.646591.651671.626592009.09.16 16:551.651670.000.000.00-3.08
665675222009.09.16 15:34sell0.01gbpusd1.645471.651671.625472009.09.16 16:551.651670.000.000.00-3.75
665165552009.09.16 15:36sell0.01gbpusd1.644751.650751.624752009.09.16 16:531.650750.000.000.00-3.63
665696802009.09.16 15:38sell0.01eurusd1.465411.473411.445412009.09.16 19:311.471910.000.000.00-3.94
665522642009.09.16 16:02sell0.01gbpusd1.643891.649891.623892009.09.16 16:151.649890.000.000.00-3.64
665164912009.09.16 18:14buy0.01eurusd1.471771.466531.491772009.09.16 21:301.472130.000.000.000.22
666616882009.09.17 06:00sell stop0.01gbpusd1.639291.645291.619292009.09.17 15:001.65071expiration [2009.09.17 15:00]
666617852009.09.17 06:00buy stop0.01eurusd1.479321.473321.499322009.09.17 15:001.47063expiration [2009.09.17 15:00]
666617862009.09.17 06:00sell stop0.01eurusd1.462641.468641.442642009.09.17 15:001.47047expiration [2009.09.17 15:00]
666749252009.09.17 08:30buy stop0.01eurusd1.481321.475321.501322009.09.17 17:301.47476expiration [2009.09.17 17:30]
666749302009.09.17 08:30sell stop0.01eurusd1.467481.473481.447482009.09.17 17:301.47460expiration [2009.09.17 17:30]
666750542009.09.17 08:30buy stop0.01gbpusd1.659461.653461.679462009.09.17 17:301.65368expiration [2009.09.17 17:30]
666750622009.09.17 08:30sell stop0.01gbpusd1.644561.650561.624562009.09.17 17:301.65343expiration [2009.09.17 17:30]
666853662009.09.17 09:28sell0.01gbpusd1.652281.660281.632282009.09.17 15:231.648280.000.000.002.43
666914802009.09.17 10:00buy stop0.01eurusd1.477671.472181.497672009.09.17 19:001.47159expiration [2009.09.17 19:00]
666616772009.09.17 10:00buy0.01gbpusd1.656411.650411.676412009.09.17 10:311.650410.000.000.00-3.64
666888392009.09.17 10:00buy0.01gbpusd1.656431.651191.676432009.09.17 10:301.651190.000.000.00-3.17
666888442009.09.17 10:30sell0.01gbpusd1.651191.654021.631192009.09.17 19:001.646090.000.000.003.10
666967612009.09.17 10:31sell0.01gbpusd1.650031.658031.630032009.09.17 19:071.644720.000.000.003.23
666999902009.09.17 10:53sell0.01gbpusd1.651731.655981.631732009.09.17 18:481.648730.000.000.001.82
667110812009.09.17 12:27sell0.01gbpusd1.654051.662051.634052009.09.17 14:241.650970.000.000.001.87
666914842009.09.17 13:04sell0.01eurusd1.472181.476931.452182009.09.17 21:301.473840.000.000.00-1.01
667291392009.09.17 14:30buy stop0.01gbpusd1.658161.652161.678162009.09.17 21:301.64349cancelled
667339382009.09.17 14:45buy stop0.01eurusd1.477691.471691.497692009.09.17 21:301.47384cancelled
667339402009.09.17 14:45sell stop0.01eurusd1.467521.473521.447522009.09.17 21:301.47368cancelled
667402242009.09.17 15:21sell0.01gbpusd1.648041.656041.628042009.09.17 19:301.644530.000.000.002.13
667291462009.09.17 18:59sell0.01gbpusd1.646591.651361.626592009.09.17 21:191.643440.000.000.001.92
668317772009.09.18 06:00buy stop0.01eurusd1.482381.476381.502382009.09.18 15:001.47113expiration [2009.09.18 15:00]
668318542009.09.18 06:00buy stop0.01gbpusd1.652791.646791.672792009.09.18 15:001.63378expiration [2009.09.18 15:00]
668420972009.09.18 08:30buy stop0.01gbpusd1.644451.638451.664452009.09.18 17:301.62768expiration [2009.09.18 17:30]
668318562009.09.18 08:30sell0.01gbpusd1.635951.640831.615952009.09.18 09:171.632760.000.000.001.95
668456042009.09.18 08:45buy stop0.01eurusd1.478921.472921.498922009.09.18 17:451.47214expiration [2009.09.18 17:45]
668421302009.09.18 09:28sell0.01gbpusd1.630191.636191.610192009.09.18 11:431.636190.000.000.00-3.67
668568602009.09.18 09:45buy stop0.01gbpusd1.638211.632211.658212009.09.18 18:451.62604expiration [2009.09.18 18:45]
668568982009.09.18 09:55sell0.01eurusd1.466771.472771.446772009.09.18 15:201.472770.000.000.00-3.67
668456152009.09.18 10:12sell0.01eurusd1.465721.471721.445722009.09.18 13:321.471720.000.000.00-3.67
668317832009.09.18 10:14sell0.01eurusd1.465671.471671.445672009.09.18 13:321.471670.000.000.00-3.66
668747602009.09.18 11:40buy0.01eurusd1.469931.461931.489932009.09.18 19:301.471630.000.000.001.05
668756552009.09.18 11:46buy0.01eurusd1.470511.465571.490512009.09.21 08:171.465570.000.000.00-3.05
668758302009.09.18 11:46buy0.01eurusd1.470991.465471.490992009.09.21 08:171.465470.000.000.00-3.42
668759192009.09.18 11:46buy0.01eurusd1.470841.465471.490842009.09.18 19:301.471640.000.000.000.49
668774922009.09.18 12:00buy0.01eurusd1.470961.465471.490962009.09.18 19:301.471620.000.000.000.40
668844972009.09.18 13:24buy0.01eurusd1.469931.461931.489932009.09.18 18:571.472940.000.000.001.85
668845282009.09.18 13:24buy0.01eurusd1.469831.461831.489832009.09.18 15:211.472840.000.000.001.83
668906472009.09.18 14:30buy stop0.01eurusd1.474771.468771.494772009.09.18 19:001.47251cancelled
668906532009.09.18 14:30sell stop0.01eurusd1.463381.469381.443382009.09.18 19:001.47235cancelled
668906922009.09.18 14:30buy stop0.01gbpusd1.640131.634131.660132009.09.18 19:001.62696cancelled
668568952009.09.18 15:28buy0.01eurusd1.473171.467171.493172009.09.18 19:001.472410.000.000.00-0.47
668568682009.09.18 16:07sell0.01gbpusd1.628741.633451.608742009.09.18 18:041.625360.000.000.002.08
668906952009.09.18 16:07sell0.01gbpusd1.628001.631811.608002009.09.18 18:071.623970.000.000.002.48
669726342009.09.21 06:00buy stop0.01gbpusd1.629791.623791.649792009.09.21 15:001.61732expiration [2009.09.21 15:00]
669727132009.09.21 06:00sell stop0.01gbpusd1.612711.618711.592712009.09.21 15:001.61707expiration [2009.09.21 15:00]
669727282009.09.21 06:00sell stop0.01eurusd1.460341.466341.440342009.09.21 15:001.46267expiration [2009.09.21 15:00]
669737742009.09.21 06:15buy stop0.01eurusd1.477541.471541.497542009.09.21 15:151.46134expiration [2009.09.21 15:15]
669921892009.09.21 08:17sell0.01gbpusd1.615011.621651.595012009.09.21 17:131.621650.000.000.00-4.09
669922792009.09.21 08:17sell0.01gbpusd1.615011.621601.595012009.09.21 17:111.621600.000.000.00-4.06
669954322009.09.21 08:30sell stop0.01gbpusd1.608661.614661.588662009.09.21 17:301.62056expiration [2009.09.21 17:30]
669954252009.09.21 08:30buy stop0.01gbpusd1.624831.618831.644832009.09.21 17:301.62081expiration [2009.09.21 17:30]
669954872009.09.21 08:30buy stop0.01eurusd1.473301.467301.493302009.09.21 17:301.46838expiration [2009.09.21 17:30]
669954932009.09.21 08:30sell stop0.01eurusd1.459271.465271.439272009.09.21 17:301.46822expiration [2009.09.21 17:30]
669980622009.09.21 08:37sell0.01gbpusd1.614091.624091.594092009.09.21 19:301.619970.000.000.00-3.63
670000612009.09.21 08:46buy0.01eurusd1.465931.457931.485932009.09.21 17:381.470080.000.000.002.56
670114692009.09.21 10:00sell stop0.01gbpusd1.612291.618291.592292009.09.21 19:001.62031expiration [2009.09.21 19:00]
670094372009.09.21 14:23sell0.01eurusd1.462671.467971.442672009.09.21 17:111.467970.000.000.00-3.27
670456772009.09.21 14:30sell stop0.01eurusd1.458501.464501.438502009.09.21 21:301.46869cancelled
670456982009.09.21 14:30sell stop0.01gbpusd1.610961.616961.590962009.09.21 21:301.62155cancelled
670551522009.09.21 15:40buy0.01eurusd1.463841.455841.483842009.09.21 17:091.467300.000.000.002.14
670114532009.09.21 15:45buy0.01gbpusd1.619771.615731.639772009.09.21 21:301.621600.000.000.001.13
670568592009.09.21 15:45buy0.01eurusd1.465991.457991.485992009.09.21 19:301.467470.000.000.000.91
670644852009.09.21 16:25buy0.01eurusd1.466381.462181.486382009.09.21 19:301.467320.000.000.000.58
670094302009.09.21 17:11buy0.01eurusd1.467971.462671.487972009.09.21 21:301.468690.000.000.000.44
670456892009.09.21 17:16buy0.01gbpusd1.622321.616321.642322009.09.21 21:301.621550.000.000.00-0.47
670743902009.09.21 17:16buy0.01eurusd1.468591.462181.488592009.09.21 19:301.467340.000.000.00-0.77
670456742009.09.21 17:37buy0.01eurusd1.470191.464191.490192009.09.21 21:301.468690.000.000.00-0.93
671412122009.09.22 08:43buy0.01gbpusd1.629461.625861.649462009.09.22 11:591.633590.000.000.002.53
671417172009.09.22 09:25buy0.01eurusd1.476071.472661.496072009.09.22 11:591.480630.000.000.002.79
671715862009.09.22 10:24buy0.01gbpusd1.630811.626791.650812009.09.22 12:591.633700.000.000.001.77
  0.00 0.00 0.00 -20.78
Closed P/L: -20.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
671578912009.09.22 09:36buy0.01eurusd1.479201.473891.49920 1.479130.000.000.00-0.04
671716442009.09.22 11:47buy0.01eurusd1.480101.474101.50010 1.479130.000.000.00-0.60
671539692009.09.22 11:58buy0.01gbpusd1.634531.628531.65453 1.633590.000.000.00-0.58
  0.00 0.00 0.00 -1.22
 Floating P/L: -1.22
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
671417222009.09.22 06:15sell stop0.01eurusd1.459471.465471.43947 1.4791330|breakout 4
671578982009.09.22 08:45sell stop0.01eurusd1.464571.470571.44457 1.4791330|breakout 2
671716462009.09.22 09:45sell stop0.01eurusd1.471261.477261.45126 1.4791330|breakout 1
671412252009.09.22 06:00sell stop0.01gbpusd1.612591.618591.59259 1.6335930|breakout 4
671539932009.09.22 08:30sell stop0.01gbpusd1.616011.622011.59601 1.6335930|breakout 2
671715902009.09.22 09:45sell stop0.01gbpusd1.625341.630811.60534 1.6335930|breakout 1
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -20.78 Floating P/L: -1.22 Margin: 5.63
Balance: 6 961.53 Equity: 6 960.31 Free Margin: 6 954.68
 
Details:
Graph
Gross Profit: 99.00 Gross Loss: 119.78 Total Net Profit: -20.78
Profit Factor: 0.83 Expected Payoff: -0.24  
Absolute Drawdown: 28.95 Maximal Drawdown: 63.13 (0.90%) Relative Drawdown: 0.90% (63.13)
 
Total Trades: 87 Short Positions (won %): 41 (43.90%) Long Positions (won %): 46 (60.87%)
Profit Trades (% of total): 46 (52.87%) Loss trades (% of total): 41 (47.13%)
Largest profit trade: 4.12 loss trade: -4.59
Average profit trade: 2.15 loss trade: -2.92
Maximum consecutive wins ($): 7 (23.02) consecutive losses ($): 8 (-28.20)
Maximal consecutive profit (count): 23.02 (7) consecutive loss (count): -28.20 (8)
Average consecutive wins: 3 consecutive losses: 3