Alpari (UK) Ltd.
| Account: 1826055 | Name: zapper | Currency: USD | 2010 August 6, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 120104629 | 2010.06.04 15:18 | balance | Deposit | 3 000.00 | |||||||||
| 120658815 | 2010.06.08 13:33 | sell | 0.21 | eurusd | 1.19401 | 1.20101 | 1.19301 | 2010.06.08 14:53 | 1.19301 | 0.00 | 0.00 | 0.00 | 21.00 |
| 121121626 | 2010.06.09 19:05 | buy | 0.22 | eurusd | 1.20267 | 1.19567 | 1.20367 | 2010.06.10 03:01 | 1.19567 | 0.00 | 0.00 | -0.46 | -154.00 |
| 121354005 | 2010.06.10 13:24 | buy | 0.20 | eurusd | 1.20355 | 1.19655 | 1.20455 | 2010.06.10 13:40 | 1.20455 | 0.00 | 0.00 | 0.00 | 20.00 |
| 121789918 | 2010.06.11 21:45 | sell | 0.21 | eurusd | 1.20880 | 1.21580 | 1.20780 | 2010.06.14 01:02 | 1.21580 | 0.00 | 0.00 | -0.17 | -147.00 |
| 121929597 | 2010.06.14 13:27 | buy | 0.20 | eurusd | 1.22211 | 1.21511 | 1.22311 | 2010.06.14 13:38 | 1.22311 | 0.00 | 0.00 | 0.00 | 20.00 |
| 122003297 | 2010.06.14 19:10 | buy | 0.20 | eurusd | 1.22431 | 1.21731 | 1.22531 | 2010.06.14 21:18 | 1.22531 | 0.00 | 0.00 | 0.00 | 20.00 |
| 122330798 | 2010.06.16 00:36 | buy | 0.20 | eurusd | 1.23196 | 1.22496 | 1.23296 | 2010.06.16 06:54 | 1.23296 | 0.00 | 0.00 | 0.00 | 20.00 |
| 122505116 | 2010.06.16 15:35 | sell | 0.20 | eurusd | 1.22893 | 1.23593 | 1.22793 | 2010.06.17 02:13 | 1.22793 | 0.00 | 0.00 | -0.48 | 20.00 |
| 122833860 | 2010.06.17 17:00 | buy | 0.20 | eurusd | 1.23561 | 1.22861 | 1.23661 | 2010.06.17 17:12 | 1.23661 | 0.00 | 0.00 | 0.00 | 20.00 |
| 123344495 | 2010.06.21 16:15 | sell | 0.20 | eurusd | 1.23950 | 1.24650 | 1.23850 | 2010.06.21 16:25 | 1.23850 | 0.00 | 0.00 | 0.00 | 20.00 |
| 123594077 | 2010.06.22 15:00 | sell | 0.20 | eurusd | 1.22890 | 1.23590 | 1.22790 | 2010.06.22 16:03 | 1.22790 | 0.00 | 0.00 | 0.00 | 20.00 |
| 123702746 | 2010.06.23 01:11 | sell | 0.21 | eurusd | 1.22750 | 1.23450 | 1.22650 | 2010.06.23 01:58 | 1.22650 | 0.00 | 0.00 | 0.00 | 21.00 |
| 123912218 | 2010.06.23 18:56 | sell | 0.21 | eurusd | 1.22501 | 1.23201 | 1.22401 | 2010.06.23 20:31 | 1.23201 | 0.00 | 0.00 | 0.00 | -147.00 |
| 124189285 | 2010.06.24 20:44 | buy | 0.20 | eurusd | 1.23380 | 1.22680 | 1.23480 | 2010.06.25 08:53 | 1.23480 | 0.00 | 0.00 | -0.12 | 20.00 |
| 124340492 | 2010.06.25 13:12 | sell | 0.20 | eurusd | 1.22900 | 1.23600 | 1.22800 | 2010.06.25 19:09 | 1.23600 | 0.00 | 0.00 | 0.00 | -140.00 |
| 124858119 | 2010.06.29 14:50 | sell | 0.19 | eurusd | 1.22150 | 1.22850 | 1.22050 | 2010.06.29 15:04 | 1.22050 | 0.00 | 0.00 | 0.00 | 19.00 |
| 125113280 | 2010.06.30 13:58 | buy | 0.19 | eurusd | 1.22710 | 1.22010 | 1.22810 | 2010.06.30 16:06 | 1.22810 | 0.00 | 0.00 | 0.00 | 19.00 |
| 125214204 | 2010.06.30 19:10 | buy | 0.19 | eurusd | 1.22558 | 1.21858 | 1.22658 | 2010.06.30 19:24 | 1.22658 | 0.00 | 0.00 | 0.00 | 19.00 |
| 125635737 | 2010.07.02 00:28 | buy | 0.19 | eurusd | 1.25043 | 1.24343 | 1.25143 | 2010.07.02 00:52 | 1.25143 | 0.00 | 0.00 | 0.00 | 19.00 |
| 125830110 | 2010.07.02 18:17 | buy | 0.19 | eurusd | 1.25604 | 1.24904 | 1.25704 | 2010.07.06 02:14 | 1.24904 | 0.00 | 0.00 | -0.34 | -133.00 |
| 126328774 | 2010.07.06 19:50 | buy | 0.18 | eurusd | 1.26308 | 1.25608 | 1.26408 | 2010.07.07 10:47 | 1.25608 | 0.00 | 0.00 | -0.13 | -126.00 |
| 126901343 | 2010.07.08 23:58 | buy | 0.17 | eurusd | 1.26886 | 1.26186 | 1.26986 | 2010.07.09 01:36 | 1.26986 | 0.00 | 0.00 | -0.19 | 17.00 |
| 127227545 | 2010.07.12 13:45 | sell | 0.18 | eurusd | 1.25815 | 1.26515 | 1.25715 | 2010.07.12 14:30 | 1.25715 | 0.00 | 0.00 | 0.00 | 18.00 |
| 127582968 | 2010.07.14 01:05 | buy | 0.18 | eurusd | 1.27181 | 1.26481 | 1.27281 | 2010.07.14 05:01 | 1.27281 | 0.00 | 0.00 | 0.00 | 18.00 |
| 128071997 | 2010.07.15 18:55 | buy | 0.18 | eurusd | 1.28728 | 1.28028 | 1.28828 | 2010.07.15 19:00 | 1.28828 | 0.00 | 0.00 | 0.00 | 18.00 |
| 128140384 | 2010.07.16 00:24 | buy | 0.18 | eurusd | 1.29251 | 1.28551 | 1.29351 | 2010.07.16 09:24 | 1.29351 | 0.00 | 0.00 | 0.00 | 18.00 |
| 128803563 | 2010.07.20 15:50 | sell | 0.18 | eurusd | 1.28862 | 1.29562 | 1.28762 | 2010.07.20 16:08 | 1.28762 | 0.00 | 0.00 | 0.00 | 18.00 |
| 128812737 | 2010.07.20 16:22 | sell | 0.18 | eurusd | 1.28932 | 1.29632 | 1.28832 | 2010.07.20 16:30 | 1.28832 | 0.00 | 0.00 | 0.00 | 18.00 |
| 128827484 | 2010.07.20 17:07 | sell | 0.18 | eurusd | 1.29017 | 1.29717 | 1.28917 | 2010.07.20 20:42 | 1.28917 | 0.00 | 0.00 | 0.00 | 18.00 |
| 128905347 | 2010.07.21 00:10 | sell | 0.19 | eurusd | 1.28911 | 1.29611 | 1.28811 | 2010.07.21 05:37 | 1.28811 | 0.00 | 0.00 | 0.00 | 19.00 |
| 129672339 | 2010.07.23 17:50 | sell | 0.19 | eurusd | 1.28658 | 1.29358 | 1.28558 | 2010.07.23 18:03 | 1.28558 | 0.00 | 0.00 | 0.00 | 19.00 |
| 129729957 | 2010.07.26 00:00 | buy | 0.19 | eurusd | 1.28974 | 1.28274 | 1.29074 | 2010.07.26 01:33 | 1.29074 | 0.00 | 0.00 | 0.00 | 19.00 |
| 130581794 | 2010.07.29 14:27 | buy | 0.19 | eurusd | 1.30638 | 1.29938 | 1.30738 | 2010.07.29 14:30 | 1.30738 | 0.00 | 0.00 | 0.00 | 19.00 |
| 130830327 | 2010.07.30 13:40 | sell | 0.19 | eurusd | 1.30192 | 1.30892 | 1.30092 | 2010.07.30 15:23 | 1.30092 | 0.00 | 0.00 | 0.00 | 19.00 |
| 131361991 | 2010.08.03 14:07 | buy | 0.19 | eurusd | 1.32230 | 1.31530 | 1.32330 | 2010.08.03 14:33 | 1.32330 | 0.00 | 0.00 | 0.00 | 19.00 |
| 131478587 | 2010.08.04 00:08 | buy | 0.19 | eurusd | 1.32246 | 1.31546 | 1.32346 | 2010.08.04 03:30 | 1.32346 | 0.00 | 0.00 | 0.00 | 19.00 |
| 131762932 | 2010.08.04 20:55 | sell | 0.19 | eurusd | 1.31620 | 1.32320 | 1.31520 | 2010.08.04 22:39 | 1.31520 | 0.00 | 0.00 | 0.00 | 19.00 |
| 131946995 | 2010.08.05 14:05 | buy | 0.20 | eurusd | 1.31949 | 1.31249 | 1.32049 | 2010.08.05 14:31 | 1.32049 | 0.00 | 0.00 | 0.00 | 20.00 |
| 132281271 | 2010.08.06 18:42 | buy | 0.20 | eurusd | 1.32708 | 1.32008 | 1.32808 | 2010.08.06 19:18 | 1.32808 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | -1.89 | -214.00 | ||||||||||
| Closed P/L: | -215.89 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -215.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 784.11 | Equity: | 2 784.11 | Free Margin: | 2 784.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 632.21 | Gross Loss: | 848.10 | Total Net Profit: | -215.89 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -5.54 | ||||||||||
| Absolute Drawdown: | 550.70 | Maximal Drawdown: | 571.70 (18.92%) | Relative Drawdown: | 18.92% (571.70) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 17 (82.35%) | Long Positions (won %): | 22 (86.36%) | ||||||||
| Profit Trades (% of total): | 33 (84.62%) | Loss trades (% of total): | 6 (15.38%) | ||||||||||
| Largest | profit trade: | 21.00 | loss trade: | -154.46 | |||||||||
| Average | profit trade: | 19.16 | loss trade: | -141.35 | |||||||||
| Maximum | consecutive wins ($): | 18 (334.81) | consecutive losses ($): | 2 (-259.47) | |||||||||
| Maximal | consecutive profit (count): | 334.81 (18) | consecutive loss (count): | -259.47 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||