Alpari (UK) Ltd.

Account: 1234567 Name: xxxxxxxxxxxxxxxxxxxxxxxx Currency: GBP 2009 September 22, 13:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
144140532009.09.22 10:24buy0.10gbpusd1.630791.626951.650792009.09.22 13:021.633810.000.000.0018.48
144129132009.09.22 09:25buy0.10eurusd1.476071.472551.496072009.09.22 12:001.480480.000.000.0026.99
144128932009.09.22 08:42buy0.10gbpusd1.629461.623461.649462009.09.22 12:001.633510.000.000.0024.79
144099082009.09.21 17:37buy0.10eurusd1.470191.464191.490192009.09.21 21:301.468640.000.000.00-9.56
144107432009.09.21 17:17buy0.10eurusd1.468531.462081.488532009.09.21 19:301.467320.000.000.00-7.47
144100022009.09.21 17:16buy0.10gbpusd1.622321.616321.642322009.09.21 21:301.621550.000.000.00-4.75
144087492009.09.21 17:11buy0.10eurusd1.467971.462671.487972009.09.21 21:301.468550.000.000.003.57
144104762009.09.21 16:24buy0.10eurusd1.466421.462181.486422009.09.21 19:301.467320.000.000.005.56
144102882009.09.21 15:45buy0.10eurusd1.465881.457881.485882009.09.21 19:301.467320.000.000.008.90
144086772009.09.21 15:45buy0.10gbpusd1.619771.615731.639772009.09.21 21:301.621550.000.000.0010.98
144102042009.09.21 15:29buy0.10eurusd1.463951.455951.483952009.09.21 17:091.467300.000.000.0020.68
144100042009.09.21 14:45sell stop0.10gbpusd1.610911.616911.590912009.09.21 21:301.62155cancelled
144099092009.09.21 14:30sell stop0.10eurusd1.458501.464501.438502009.09.21 21:301.46862cancelled
144087522009.09.21 14:23sell0.10eurusd1.462671.467971.442672009.09.21 17:111.467970.000.000.00-32.69
144086782009.09.21 09:45sell stop0.10gbpusd1.612291.618291.592292009.09.21 18:451.62149expiration [2009.09.21 18:45]
144085302009.09.21 09:07buy0.10eurusd1.465881.457881.485882009.09.21 17:381.469920.000.000.0024.88
144083092009.09.21 08:35sell0.10gbpusd1.614291.621601.594292009.09.21 17:111.621600.000.000.00-45.08
144082562009.09.21 08:30sell stop0.10eurusd1.459271.465271.439272009.09.21 17:301.46822expiration [2009.09.21 17:30]
144082552009.09.21 08:30buy stop0.10eurusd1.473301.467301.493302009.09.21 17:301.46838expiration [2009.09.21 17:30]
144082512009.09.21 08:30sell stop0.10gbpusd1.608661.614661.588662009.09.21 17:301.62056expiration [2009.09.21 17:30]
144082502009.09.21 08:30buy stop0.10gbpusd1.624831.618831.644832009.09.21 17:301.62081expiration [2009.09.21 17:30]
144081932009.09.21 08:17sell0.10gbpusd1.615431.621621.595432009.09.21 17:131.621620.000.000.00-38.17
144081872009.09.21 08:17sell0.10gbpusd1.614801.621611.594802009.09.21 17:131.621610.000.000.00-42.00
144077142009.09.21 06:15sell stop0.10gbpusd1.612711.618711.592712009.09.21 15:151.61578expiration [2009.09.21 15:15]
144077132009.09.21 06:15buy stop0.10eurusd1.477541.471541.497542009.09.21 15:151.46134expiration [2009.09.21 15:15]
144077002009.09.21 06:00sell stop0.10eurusd1.460341.466341.440342009.09.21 15:001.46267expiration [2009.09.21 15:00]
144076962009.09.21 06:00buy stop0.10gbpusd1.629691.623691.649692009.09.21 15:001.61732expiration [2009.09.21 15:00]
144053062009.09.18 16:07sell0.10gbpusd1.628001.631951.608002009.09.18 18:071.624220.000.000.0023.27
144020992009.09.18 16:07sell0.10gbpusd1.628741.632771.608742009.09.18 18:041.625550.000.000.0019.62
144021032009.09.18 15:28buy0.10eurusd1.473171.467171.493172009.09.18 19:001.472370.000.000.00-4.92
144053042009.09.18 14:45buy stop0.10gbpusd1.640131.634131.660132009.09.18 19:001.62699cancelled
144051362009.09.18 14:30sell stop0.10eurusd1.463381.469381.443382009.09.18 19:001.47242cancelled
144051342009.09.18 14:30buy stop0.10eurusd1.474771.468771.494772009.09.18 19:001.47256cancelled
144044972009.09.18 13:27buy0.10eurusd1.469931.461931.489932009.09.18 15:281.473430.000.000.0021.38
144037962009.09.18 11:49buy0.10eurusd1.470401.465421.490402009.09.21 08:281.465420.000.00-0.01-30.84
144037402009.09.18 11:46buy0.10eurusd1.470911.465481.490912009.09.21 08:161.465480.000.00-0.01-33.61
144037382009.09.18 11:46buy0.10eurusd1.470851.465421.490852009.09.18 19:301.471650.000.000.004.92
144037262009.09.18 11:46buy0.10eurusd1.470491.465421.490492009.09.18 19:301.471630.000.000.007.01
144036322009.09.18 11:40buy0.10eurusd1.469941.461941.489942009.09.18 18:571.472940.000.000.0018.43
143998862009.09.18 10:14sell0.10eurusd1.465671.471671.445672009.09.18 13:321.471670.000.000.00-36.66
144011852009.09.18 10:12sell0.10eurusd1.465721.471721.445722009.09.18 13:321.471720.000.000.00-36.66
144021042009.09.18 09:55sell0.10eurusd1.466771.472771.446772009.09.18 15:201.472770.000.000.00-36.67
144020972009.09.18 09:45buy stop0.10gbpusd1.638211.632211.658212009.09.18 18:451.62605expiration [2009.09.18 18:45]
144009282009.09.18 09:28sell0.10gbpusd1.630191.636191.610192009.09.18 11:431.636190.000.000.00-36.67
144011842009.09.18 08:45buy stop0.10eurusd1.478921.472921.498922009.09.18 17:451.47214expiration [2009.09.18 17:45]
143998922009.09.18 08:30sell0.10gbpusd1.635951.640821.615952009.09.18 09:171.632760.000.000.0019.54
144009272009.09.18 08:30buy stop0.10gbpusd1.644451.638451.664452009.09.18 17:301.62768expiration [2009.09.18 17:30]
143998912009.09.18 06:00buy stop0.10gbpusd1.652781.646781.672782009.09.18 15:001.63378expiration [2009.09.18 15:00]
143998842009.09.18 06:00buy stop0.10eurusd1.482381.476381.502382009.09.18 15:001.47113expiration [2009.09.18 15:00]
143956062009.09.17 18:59sell0.10gbpusd1.646591.651371.626592009.09.17 21:191.643440.000.000.0019.17
143963282009.09.17 16:52buy0.10eurusd1.476031.468031.496032009.09.18 09:301.468030.000.00-0.02-49.08
143957692009.09.17 15:21sell0.10gbpusd1.648031.656031.628032009.09.17 16:511.656030.000.000.00-48.31
143957542009.09.17 15:19sell0.10gbpusd1.648721.656021.628722009.09.17 16:511.656020.000.000.00-44.08
143956052009.09.17 14:45buy stop0.10gbpusd1.658161.652161.678162009.09.17 21:301.64349cancelled
143954262009.09.17 14:30sell stop0.10eurusd1.467521.473521.447522009.09.17 21:301.47368cancelled
143954242009.09.17 14:30buy stop0.10eurusd1.477691.471691.497692009.09.17 21:301.47384cancelled
143937352009.09.17 13:04sell0.10eurusd1.472181.476951.452182009.09.17 15:151.469050.000.000.0018.97
143940652009.09.17 10:31sell0.10gbpusd1.650181.658181.630182009.09.17 18:591.646100.000.000.0024.79
143940542009.09.17 10:30sell0.10gbpusd1.651181.655981.631182009.09.17 16:511.655980.000.000.00-28.99
143938392009.09.17 10:30sell0.10gbpusd1.651191.655951.631192009.09.17 16:511.655950.000.000.00-28.74
143926492009.09.17 10:00buy0.10gbpusd1.656411.650411.676412009.09.17 10:311.650410.000.000.00-36.35
143938372009.09.17 10:00buy0.10gbpusd1.656381.651191.676382009.09.17 10:301.651190.000.000.00-31.43
143937342009.09.17 09:45buy stop0.10eurusd1.477671.472181.497672009.09.17 18:451.47243expiration [2009.09.17 18:45]
143934312009.09.17 08:59sell0.10eurusd1.474661.482661.454662009.09.17 13:161.471330.000.000.0020.14
143931852009.09.17 08:30sell stop0.10eurusd1.467481.473481.447482009.09.17 17:301.47460expiration [2009.09.17 17:30]
143931842009.09.17 08:30buy stop0.10eurusd1.481321.475321.501322009.09.17 17:301.47476expiration [2009.09.17 17:30]
143931802009.09.17 08:30sell stop0.10gbpusd1.644561.650561.624562009.09.17 17:301.65343expiration [2009.09.17 17:30]
143931782009.09.17 08:30buy stop0.10gbpusd1.659461.653461.679462009.09.17 17:301.65368expiration [2009.09.17 17:30]
143926502009.09.17 06:15sell stop0.10gbpusd1.639291.645291.619292009.09.17 15:151.65000expiration [2009.09.17 15:15]
143926272009.09.17 06:00sell stop0.10eurusd1.462641.468641.442642009.09.17 15:001.47047expiration [2009.09.17 15:00]
143926262009.09.17 06:00buy stop0.10eurusd1.479321.473321.499322009.09.17 15:001.47063expiration [2009.09.17 15:00]
143868062009.09.16 18:14buy0.10eurusd1.471741.466531.491742009.09.16 21:301.472130.000.000.002.36
143883732009.09.16 16:02sell0.10gbpusd1.643891.649891.623892009.09.16 16:151.649890.000.000.00-36.37
143890002009.09.16 15:42sell0.10eurusd1.464871.472871.444872009.09.16 18:221.472870.000.000.00-48.39
143869512009.09.16 15:36sell0.10gbpusd1.644671.650671.624672009.09.16 16:531.650670.000.000.00-36.35
143888812009.09.16 15:34sell0.10gbpusd1.645471.651671.625472009.09.16 16:551.651670.000.000.00-37.54
143888392009.09.16 15:26sell0.10gbpusd1.646061.651671.626062009.09.16 16:551.651670.000.000.00-33.97
143885072009.09.16 14:46sell0.10gbpusd1.646591.651671.626592009.09.16 16:551.651670.000.000.00-30.76
143884922009.09.16 14:45sell stop0.10eurusd1.463191.469191.443192009.09.16 21:301.47213cancelled
143884912009.09.16 14:45buy stop0.10eurusd1.474301.468301.494302009.09.16 21:301.47229cancelled
143883722009.09.16 14:30buy stop0.10gbpusd1.655831.649831.675832009.09.16 21:301.64973cancelled
143868072009.09.16 14:03sell0.10eurusd1.466531.471741.446532009.09.16 18:141.471740.000.000.00-31.54
143869502009.09.16 11:10buy0.10gbpusd1.651081.645081.671082009.09.16 15:341.645080.000.000.00-36.47
143862812009.09.16 08:45sell stop0.10eurusd1.461841.467841.441842009.09.16 17:451.46915expiration [2009.09.16 17:45]
143862802009.09.16 08:45buy stop0.10eurusd1.475381.469381.495382009.09.16 17:451.46931expiration [2009.09.16 17:45]
143861932009.09.16 08:30sell stop0.10gbpusd1.638361.644361.618362009.09.16 17:301.64985expiration [2009.09.16 17:30]
143861912009.09.16 08:30buy stop0.10gbpusd1.654131.648131.674132009.09.16 17:301.65014expiration [2009.09.16 17:30]
143856012009.09.16 06:15sell stop0.10gbpusd1.639901.645901.619902009.09.16 15:151.64838expiration [2009.09.16 15:15]
143856002009.09.16 06:15buy stop0.10gbpusd1.657331.651331.677332009.09.16 15:151.64888expiration [2009.09.16 15:15]
143855692009.09.16 06:00sell stop0.10eurusd1.457961.463961.437962009.09.16 15:001.46854expiration [2009.09.16 15:00]
143855682009.09.16 06:00buy stop0.10eurusd1.475191.469191.495192009.09.16 15:001.46877expiration [2009.09.16 15:00]
143818022009.09.15 19:22buy0.10eurusd1.464781.459861.484782009.09.15 19:551.467790.000.000.0018.24
143820782009.09.15 16:15sell0.10gbpusd1.642131.648131.622132009.09.15 19:401.648130.000.000.00-36.40
143794012009.09.15 14:52sell0.10eurusd1.456551.462551.436552009.09.15 18:461.462550.000.000.00-36.46
143820712009.09.15 14:45buy stop0.10gbpusd1.668741.662741.688742009.09.15 21:301.65014cancelled
143820462009.09.15 14:43sell0.10eurusd1.457781.464231.437782009.09.15 19:171.464230.000.000.00-39.14
143818072009.09.15 14:30sell stop0.10eurusd1.454801.460801.434802009.09.15 21:301.46715cancelled
143788062009.09.15 11:50sell0.10gbpusd1.649261.653401.629262009.09.15 13:451.645780.000.000.0021.14
143807172009.09.15 11:29sell0.10gbpusd1.652671.655531.632672009.09.15 12:281.648010.000.000.0028.28
143806802009.09.15 11:26sell0.10gbpusd1.654241.656691.634242009.09.15 12:211.648840.000.000.0032.75
143799922009.09.15 11:23sell0.10gbpusd1.658011.661351.638012009.09.15 11:261.654490.000.000.0021.28
143793982009.09.15 11:23sell0.10gbpusd1.657921.660921.637922009.09.15 11:281.653660.000.000.0025.76
143805152009.09.15 11:04sell0.10eurusd1.458131.466131.438132009.09.15 19:301.464190.000.000.00-36.78
143799162009.09.15 11:03sell0.10eurusd1.458121.464121.438122009.09.15 19:171.464120.000.000.00-36.41
143799892009.09.15 10:30buy0.10gbpusd1.665581.659581.685582009.09.15 11:041.659580.000.000.00-36.15
143799142009.09.15 09:45buy stop0.10eurusd1.464231.458231.484232009.09.15 18:451.46193expiration [2009.09.15 18:45]
143794002009.09.15 08:30buy stop0.10eurusd1.470061.464061.490062009.09.15 17:301.45913expiration [2009.09.15 17:30]
143793972009.09.15 08:30buy stop0.10gbpusd1.671641.665641.691642009.09.15 17:301.64147expiration [2009.09.15 17:30]
143788022009.09.15 08:05buy0.10gbpusd1.665861.659861.685862009.09.15 09:391.659860.000.000.00-36.15
143788092009.09.15 06:00sell stop0.10eurusd1.454161.460161.434162009.09.15 15:001.45789expiration [2009.09.15 15:00]
143788082009.09.15 06:00buy stop0.10eurusd1.471011.465011.491012009.09.15 15:001.45805expiration [2009.09.15 15:00]
143748662009.09.14 16:46buy0.10gbpusd1.661491.655491.681492009.09.14 19:581.655490.000.000.00-36.24
143757142009.09.14 16:03buy0.10eurusd1.462351.454351.482352009.09.14 19:301.461560.000.000.00-4.77
143755522009.09.14 15:51buy0.10eurusd1.461831.457011.481832009.09.14 19:301.461520.000.000.00-1.87
143754982009.09.14 15:46buy0.10eurusd1.461941.456971.481942009.09.14 19:301.461520.000.000.00-2.53
143754932009.09.14 15:45buy0.10eurusd1.462181.457161.482182009.09.15 14:511.457160.000.00-0.01-30.53
143734512009.09.14 15:45buy0.10gbpusd1.660301.654921.680302009.09.14 21:301.655690.000.000.00-27.84
143754232009.09.14 15:42buy0.10eurusd1.460921.457001.480922009.09.15 01:571.464000.000.00-0.0118.55
143729362009.09.14 15:30buy0.10eurusd1.460081.456971.480082009.09.14 21:301.460430.000.000.002.11
143749582009.09.14 15:30buy0.10eurusd1.459971.456981.479972009.09.14 21:301.460380.000.000.002.48
143752072009.09.14 15:26buy0.10eurusd1.458741.450741.478742009.09.14 18:481.462420.000.000.0022.19
143733452009.09.14 15:23buy0.10eurusd1.458021.458021.478022009.09.14 17:481.462040.000.000.0024.24
143749592009.09.14 14:45sell stop0.10eurusd1.449171.455171.429172009.09.14 21:301.46038cancelled
143748682009.09.14 14:30sell stop0.10gbpusd1.649051.655051.629052009.09.14 21:301.65573cancelled
143747612009.09.14 14:06buy0.10eurusd1.456421.448421.476422009.09.14 15:331.460490.000.000.0024.53
143746552009.09.14 13:55buy0.10eurusd1.456641.448641.476642009.09.14 15:451.461470.000.000.0029.10
143734552009.09.14 11:00sell0.10gbpusd1.653941.659941.633942009.09.14 15:451.659940.000.000.00-36.15
143736972009.09.14 10:43buy0.10eurusd1.454431.446431.474432009.09.14 15:231.457780.000.000.0020.22
143734952009.09.14 10:04buy0.10eurusd1.457431.457431.477432009.09.14 16:471.463990.000.000.0039.47
143734922009.09.14 10:04buy0.10eurusd1.457541.457541.477542009.09.14 17:151.463510.000.000.0035.93
143733782009.09.14 09:49buy0.10eurusd1.456951.448951.476952009.09.14 16:011.462860.000.000.0035.61
143733462009.09.14 09:45sell stop0.10eurusd1.450671.456671.430672009.09.14 18:451.46271expiration [2009.09.14 18:45]
143733162009.09.14 09:40buy0.10eurusd1.456841.456841.476842009.09.14 16:431.462030.000.000.0031.27
143733152009.09.14 09:40buy0.10eurusd1.456841.456841.476842009.09.14 16:451.462170.000.000.0032.11
143728492009.09.14 08:30sell stop0.10eurusd1.446511.452511.426512009.09.14 17:301.46299expiration [2009.09.14 17:30]
143728482009.09.14 08:30sell stop0.10gbpusd1.651401.657401.631402009.09.14 17:301.66103expiration [2009.09.14 17:30]
143728472009.09.14 08:30buy stop0.10gbpusd1.665611.659611.685612009.09.14 17:301.66128expiration [2009.09.14 17:30]
143724922009.09.14 06:55sell stop0.10eurusd1.449041.455041.429042009.09.14 15:551.46115expiration [2009.09.14 15:55]
143724912009.09.14 06:55buy stop0.10eurusd1.467501.461501.487502009.09.14 15:551.46131expiration [2009.09.14 15:55]
143724892009.09.14 06:55buy stop0.10gbpusd1.676431.670431.696432009.09.14 15:551.65898expiration [2009.09.14 15:55]
  0.00 0.00 -0.06 -541.85
Closed P/L: -541.91
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
144135512009.09.22 09:35buy0.10eurusd1.479201.473941.49920 1.479020.000.000.00-1.10
144140562009.09.22 11:47buy0.10eurusd1.480101.474101.50010 1.479020.000.000.00-6.61
144133912009.09.22 11:58buy0.10gbpusd1.634531.628531.65453 1.633270.000.000.00-7.71
  0.00 0.00 0.00 -15.42
 Floating P/L: -15.42
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
144129142009.09.22 06:15sell stop0.10eurusd1.459471.465471.43947 1.4790230|breakout 4
144135522009.09.22 08:45sell stop0.10eurusd1.464571.470571.44457 1.4790230|breakout 2
144140572009.09.22 09:45sell stop0.10eurusd1.471261.477261.45126 1.4790230|breakout 1
144128952009.09.22 06:00sell stop0.10gbpusd1.612591.618591.59259 1.6332730|breakout 4
144133962009.09.22 08:30sell stop0.10gbpusd1.616011.622011.59601 1.6332730|breakout 2
144140542009.09.22 09:45sell stop0.10gbpusd1.625341.630791.60534 1.6332730|breakout 1
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -541.91 Floating P/L: -15.42 Margin: 281.44
Balance: 6 396.02 Equity: 6 380.60 Free Margin: 6 099.16
 
Details:
Graph
Gross Profit: 809.68 Gross Loss: 1 351.59 Total Net Profit: -541.91
Profit Factor: 0.60 Expected Payoff: -6.53  
Absolute Drawdown: 644.28 Maximal Drawdown: 909.59 (12.63%) Relative Drawdown: 12.63% (909.59)
 
Total Trades: 83 Short Positions (won %): 37 (32.43%) Long Positions (won %): 46 (60.87%)
Profit Trades (% of total): 40 (48.19%) Loss trades (% of total): 43 (51.81%)
Largest profit trade: 39.47 loss trade: -49.10
Average profit trade: 20.24 loss trade: -31.43
Maximum consecutive wins ($): 8 (249.92) consecutive losses ($): 8 (-291.39)
Maximal consecutive profit (count): 249.92 (8) consecutive loss (count): -291.39 (8)
Average consecutive wins: 3 consecutive losses: 3