Alpari (UK) Ltd.
| Account: 965512 | Name: kevin | Currency: USD | 2009 August 7, 13:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 57969669 | 2009.07.15 16:49 | balance | Deposit | 5 000.00 | |||||||||
| 57969708 | 2009.07.15 16:49 | sell | 0.01 | eurcad | 1.57995 | 1.63995 | 1.56995 | 2009.07.15 22:59 | 1.56995 | 0.00 | 0.00 | 0.00 | 8.99 |
| 58078126 | 2009.07.16 09:01 | sell | 0.03 | euraud | 1.76587 | 1.81587 | 1.75587 | 2009.07.16 21:51 | 1.75587 | 0.00 | 0.00 | 0.00 | 24.18 |
| 57969711 | 2009.07.15 16:50 | sell | 0.01 | euraud | 1.75778 | 1.80778 | 1.74778 | 2009.07.16 21:51 | 1.75571 | 0.00 | 0.00 | 0.31 | 1.67 |
| 57969745 | 2009.07.15 16:50 | sell | 0.01 | usdcad | 1.12151 | 1.17151 | 1.11151 | 2009.07.20 03:09 | 1.11151 | 0.00 | 0.00 | -0.02 | 9.00 |
| 57969719 | 2009.07.15 16:50 | buy | 0.01 | eurusd | 1.40894 | 1.34894 | 1.42094 | 2009.07.20 09:57 | 1.42094 | 0.00 | 0.00 | -0.03 | 12.00 |
| 57969739 | 2009.07.15 16:50 | buy | 0.01 | audusd | 0.80143 | 0.74143 | 0.81143 | 2009.07.20 09:58 | 0.81143 | 0.00 | 0.00 | 0.29 | 10.00 |
| 58057314 | 2009.07.16 06:12 | sell | 0.03 | eurcad | 1.57663 | 1.63663 | 1.56663 | 2009.07.21 14:37 | 1.56663 | 0.00 | 0.00 | -0.03 | 27.25 |
| 58017890 | 2009.07.15 22:59 | sell | 0.02 | eurcad | 1.56911 | 1.62911 | 1.55911 | 2009.07.21 14:37 | 1.56658 | 0.00 | 0.00 | -0.03 | 4.59 |
| 58427447 | 2009.07.20 03:45 | sell | 0.02 | usdcad | 1.10789 | 1.15789 | 1.09789 | 2009.07.21 15:06 | 1.09789 | 0.00 | 0.00 | -0.01 | 18.22 |
| 58698745 | 2009.07.21 14:33 | buy | 0.05 | usdcad | 1.10076 | 1.05076 | 1.11076 | 2009.07.21 19:05 | 1.11076 | 0.00 | 0.00 | 0.00 | 45.01 |
| 58427445 | 2009.07.20 03:45 | buy | 0.03 | usdcad | 1.10829 | 1.05829 | 1.11829 | 2009.07.21 19:13 | 1.11044 | 0.00 | 0.00 | 0.01 | 5.81 |
| 58325425 | 2009.07.17 14:18 | buy | 0.02 | usdcad | 1.11851 | 1.06851 | 1.12851 | 2009.07.21 19:13 | 1.11048 | 0.00 | 0.00 | 0.00 | -14.46 |
| 58745407 | 2009.07.21 18:20 | sell | 0.03 | eurcad | 1.57362 | 1.63362 | 1.56362 | 2009.07.22 15:42 | 1.56362 | 0.00 | 0.00 | -0.02 | 27.19 |
| 58699415 | 2009.07.21 14:37 | sell | 0.02 | eurcad | 1.56612 | 1.62612 | 1.55612 | 2009.07.22 15:42 | 1.56350 | 0.00 | 0.00 | -0.01 | 4.75 |
| 58739544 | 2009.07.21 17:46 | sell | 0.03 | usdcad | 1.10496 | 1.15496 | 1.09496 | 2009.07.23 15:57 | 1.09496 | 0.00 | 0.00 | -0.05 | 27.40 |
| 58703964 | 2009.07.21 15:06 | sell | 0.02 | usdcad | 1.09744 | 1.14744 | 1.08744 | 2009.07.23 15:57 | 1.09497 | 0.00 | 0.00 | -0.04 | 4.51 |
| 58486299 | 2009.07.20 09:58 | buy | 0.02 | audusd | 0.81175 | 0.75175 | 0.82175 | 2009.07.23 16:35 | 0.82175 | 0.00 | 0.00 | 0.59 | 20.00 |
| 58893112 | 2009.07.22 15:42 | sell | 0.02 | eurcad | 1.56264 | 1.62264 | 1.55264 | 2009.07.23 16:59 | 1.55264 | 0.00 | 0.00 | -0.03 | 18.36 |
| 59076939 | 2009.07.23 16:59 | sell | 0.02 | eurcad | 1.55195 | 1.61195 | 1.54195 | 2009.07.23 21:04 | 1.54195 | 0.00 | 0.00 | 0.00 | 18.42 |
| 59062039 | 2009.07.23 15:57 | sell | 0.02 | usdcad | 1.09397 | 1.14397 | 1.08397 | 2009.07.24 12:59 | 1.08397 | 0.00 | 0.00 | -0.01 | 18.45 |
| 59257053 | 2009.07.24 16:53 | sell | 0.03 | euraud | 1.74542 | 1.79542 | 1.73542 | 2009.07.27 03:03 | 1.73542 | 0.00 | 0.00 | 0.30 | 24.58 |
| 59129973 | 2009.07.23 22:12 | buy | 0.03 | audusd | 0.81437 | 0.75437 | 0.82437 | 2009.07.27 12:30 | 0.82437 | 0.00 | 0.00 | 0.36 | 30.00 |
| 59072183 | 2009.07.23 16:35 | buy | 0.02 | audusd | 0.82196 | 0.76196 | 0.83196 | 2009.07.27 12:30 | 0.82437 | 0.00 | 0.00 | 0.24 | 4.82 |
| 58927167 | 2009.07.22 18:46 | sell | 0.02 | euraud | 1.73738 | 1.78738 | 1.72738 | 2009.07.28 05:16 | 1.72738 | 0.00 | 0.00 | 1.22 | 16.50 |
| 59547628 | 2009.07.28 06:00 | sell | 0.02 | euraud | 1.72604 | 1.77604 | 1.71604 | 2009.07.28 09:32 | 1.71604 | 0.00 | 0.00 | 0.00 | 16.66 |
| 59395881 | 2009.07.27 12:45 | sell | 0.03 | eurusd | 1.42953 | 1.48953 | 1.41753 | 2009.07.28 16:11 | 1.41753 | 0.00 | 0.00 | 0.00 | 36.00 |
| 58812157 | 2009.07.22 06:00 | sell | 0.02 | eurusd | 1.41952 | 1.47952 | 1.40752 | 2009.07.28 16:11 | 1.41752 | 0.00 | 0.00 | 0.02 | 4.00 |
| 59119901 | 2009.07.23 21:04 | sell | 0.02 | eurcad | 1.54115 | 1.60115 | 1.53115 | 2009.07.28 23:23 | 1.53115 | 0.00 | 0.00 | -0.03 | 18.52 |
| 59552026 | 2009.07.28 06:47 | sell | 0.05 | audusd | 0.82834 | 0.88834 | 0.81834 | 2009.07.29 08:26 | 0.81834 | 0.00 | 0.00 | -0.29 | 50.00 |
| 59340686 | 2009.07.27 05:57 | sell | 0.03 | audusd | 0.82077 | 0.88077 | 0.81077 | 2009.07.29 08:26 | 0.81814 | 0.00 | 0.00 | -0.34 | 7.89 |
| 59176549 | 2009.07.24 05:00 | sell | 0.02 | audusd | 0.81325 | 0.87325 | 0.80325 | 2009.07.29 08:26 | 0.81800 | 0.00 | 0.00 | -0.36 | -9.50 |
| 59750924 | 2009.07.28 23:25 | buy | 0.03 | usdcad | 1.07960 | 1.02960 | 1.08960 | 2009.07.29 17:14 | 1.08960 | 0.00 | 0.00 | 0.00 | 27.53 |
| 59734092 | 2009.07.28 20:00 | buy | 0.02 | usdcad | 1.08713 | 1.03713 | 1.09713 | 2009.07.29 17:14 | 1.08960 | 0.00 | 0.00 | 0.00 | 4.53 |
| 59724439 | 2009.07.28 18:00 | sell | 0.02 | eurusd | 1.41539 | 1.47539 | 1.40339 | 2009.07.29 17:17 | 1.40339 | 0.00 | 0.00 | 0.00 | 24.00 |
| 59804688 | 2009.07.29 08:37 | sell | 0.03 | eurcad | 1.53742 | 1.59742 | 1.52742 | 2009.07.29 17:59 | 1.52742 | 0.00 | 0.00 | 0.00 | 27.56 |
| 59750810 | 2009.07.28 23:23 | sell | 0.02 | eurcad | 1.52989 | 1.58989 | 1.51989 | 2009.07.29 17:59 | 1.52741 | 0.00 | 0.00 | -0.01 | 4.55 |
| 59798008 | 2009.07.29 08:22 | sell | 0.03 | euraud | 1.72341 | 1.77341 | 1.71341 | 2009.07.30 08:59 | 1.71341 | 0.00 | 0.00 | 0.85 | 24.67 |
| 59575049 | 2009.07.28 09:32 | sell | 0.02 | euraud | 1.71509 | 1.76509 | 1.70509 | 2009.07.30 08:59 | 1.71346 | 0.00 | 0.00 | 0.76 | 2.68 |
| 60000104 | 2009.07.30 08:59 | sell | 0.02 | euraud | 1.71240 | 1.76240 | 1.70240 | 2009.07.30 14:31 | 1.70240 | 0.00 | 0.00 | 0.00 | 16.53 |
| 59904294 | 2009.07.29 17:17 | sell | 0.03 | usdcad | 1.09111 | 1.14111 | 1.08111 | 2009.07.30 15:11 | 1.08111 | 0.00 | 0.00 | -0.03 | 27.75 |
| 59229097 | 2009.07.24 12:59 | sell | 0.02 | usdcad | 1.08346 | 1.13346 | 1.07346 | 2009.07.30 15:11 | 1.08106 | 0.00 | 0.00 | -0.05 | 4.44 |
| 59801853 | 2009.07.29 08:27 | buy | 0.03 | audusd | 0.81683 | 0.75683 | 0.82683 | 2009.07.30 16:18 | 0.82683 | 0.00 | 0.00 | 0.50 | 30.00 |
| 59392614 | 2009.07.27 12:30 | buy | 0.02 | audusd | 0.82455 | 0.76455 | 0.83455 | 2009.07.30 16:18 | 0.82683 | 0.00 | 0.00 | 0.55 | 4.56 |
| 59922598 | 2009.07.29 19:09 | buy | 0.05 | eurusd | 1.40113 | 1.34113 | 1.41313 | 2009.07.31 05:40 | 1.41313 | 0.00 | 0.00 | -0.08 | 60.00 |
| 59855391 | 2009.07.29 13:30 | buy | 0.03 | eurusd | 1.41113 | 1.35113 | 1.42313 | 2009.07.31 06:00 | 1.41262 | 0.00 | 0.00 | -0.05 | 4.47 |
| 58485681 | 2009.07.20 09:57 | buy | 0.02 | eurusd | 1.42114 | 1.36114 | 1.43314 | 2009.07.31 06:00 | 1.41268 | 0.00 | 0.00 | -0.08 | -16.92 |
| 60072493 | 2009.07.30 16:18 | buy | 0.02 | audusd | 0.82701 | 0.76701 | 0.83701 | 2009.08.03 01:23 | 0.83701 | 0.00 | 0.00 | 0.22 | 20.00 |
| 60213249 | 2009.07.31 14:39 | sell | 0.03 | euraud | 1.70967 | 1.75967 | 1.69967 | 2009.08.03 09:12 | 1.69967 | 0.00 | 0.00 | 0.29 | 25.11 |
| 60048170 | 2009.07.30 14:31 | sell | 0.02 | euraud | 1.70166 | 1.75166 | 1.69166 | 2009.08.03 09:13 | 1.69960 | 0.00 | 0.00 | 0.39 | 3.45 |
| 60091503 | 2009.07.30 19:01 | sell | 0.02 | usdcad | 1.08115 | 1.13115 | 1.07115 | 2009.08.03 12:43 | 1.07115 | 0.00 | 0.00 | -0.03 | 18.67 |
| 60278335 | 2009.07.31 20:05 | buy | 0.02 | eurusd | 1.42660 | 1.36660 | 1.43860 | 2009.08.03 16:16 | 1.43860 | 0.00 | 0.00 | -0.01 | 24.00 |
| 60031675 | 2009.07.30 12:21 | buy | 0.09 | euraud | 1.70533 | 1.65533 | 1.71533 | 2009.08.03 17:17 | 1.71533 | 0.00 | 0.00 | -1.85 | 75.62 |
| 60000102 | 2009.07.30 08:59 | buy | 0.05 | euraud | 1.71340 | 1.66340 | 1.72340 | 2009.08.03 17:17 | 1.71540 | 0.00 | 0.00 | -1.03 | 8.40 |
| 59866305 | 2009.07.29 14:19 | buy | 0.03 | euraud | 1.72143 | 1.67143 | 1.73143 | 2009.08.03 17:17 | 1.71540 | 0.00 | 0.00 | -1.52 | -15.20 |
| 59808685 | 2009.07.29 09:00 | buy | 0.02 | euraud | 1.72943 | 1.67943 | 1.73943 | 2009.08.03 17:17 | 1.71557 | 0.00 | 0.00 | -1.01 | -23.29 |
| 60460655 | 2009.08.03 17:17 | sell | 0.05 | euraud | 1.71513 | 1.76513 | 1.70513 | 2009.08.04 03:32 | 1.70513 | 0.00 | 0.00 | 0.49 | 42.27 |
| 60436490 | 2009.08.03 16:05 | sell | 0.03 | euraud | 1.70712 | 1.75712 | 1.69712 | 2009.08.04 06:00 | 1.70446 | 0.00 | 0.00 | 0.29 | 6.74 |
| 60359874 | 2009.08.03 09:13 | sell | 0.02 | euraud | 1.69899 | 1.74899 | 1.68899 | 2009.08.04 06:00 | 1.70424 | 0.00 | 0.00 | 0.20 | -8.86 |
| 60407147 | 2009.08.03 13:42 | buy | 0.09 | usdcad | 1.06739 | 1.01739 | 1.07739 | 2009.08.05 11:31 | 1.07739 | 0.00 | 0.00 | 0.02 | 83.54 |
| 60377358 | 2009.08.03 10:40 | buy | 0.05 | usdcad | 1.07490 | 1.02490 | 1.08490 | 2009.08.05 11:31 | 1.07742 | 0.00 | 0.00 | 0.00 | 11.69 |
| 60048136 | 2009.07.30 14:31 | buy | 0.03 | usdcad | 1.08240 | 1.03240 | 1.09240 | 2009.08.05 11:31 | 1.07744 | 0.00 | 0.00 | -0.01 | -13.81 |
| 59902262 | 2009.07.29 17:14 | buy | 0.02 | usdcad | 1.08994 | 1.03994 | 1.09994 | 2009.08.05 11:31 | 1.07745 | 0.00 | 0.00 | 0.00 | -23.18 |
| 60715437 | 2009.08.04 22:20 | buy | 0.03 | euraud | 1.70474 | 1.65474 | 1.71474 | 2009.08.05 16:10 | 1.71474 | 0.00 | 0.00 | -0.32 | 25.13 |
| 60701022 | 2009.08.04 20:00 | buy | 0.02 | euraud | 1.71279 | 1.66279 | 1.72279 | 2009.08.05 16:10 | 1.71466 | 0.00 | 0.00 | -0.22 | 3.13 |
| 60771562 | 2009.08.05 10:04 | sell | 0.09 | eurcad | 1.54932 | 1.60932 | 1.53932 | 2009.08.06 09:37 | 1.53932 | 0.00 | 0.00 | 0.08 | 84.24 |
| 60659833 | 2009.08.04 16:19 | sell | 0.05 | eurcad | 1.54180 | 1.60180 | 1.53180 | 2009.08.06 09:37 | 1.53932 | 0.00 | 0.00 | 0.02 | 11.61 |
| 60250870 | 2009.07.31 17:21 | sell | 0.03 | eurcad | 1.53427 | 1.59427 | 1.52427 | 2009.08.06 09:37 | 1.53936 | 0.00 | 0.00 | -0.01 | -14.30 |
| 59913488 | 2009.07.29 17:59 | sell | 0.02 | eurcad | 1.52670 | 1.58670 | 1.51670 | 2009.08.06 09:37 | 1.53935 | 0.00 | 0.00 | -0.06 | -23.68 |
| 60917889 | 2009.08.06 06:51 | buy | 0.03 | euraud | 1.70763 | 1.65763 | 1.71763 | 2009.08.07 11:39 | 1.71763 | 0.00 | 0.00 | -0.35 | 25.07 |
| 60832075 | 2009.08.05 16:10 | buy | 0.02 | euraud | 1.71578 | 1.66578 | 1.72578 | 2009.08.07 11:39 | 1.71800 | 0.00 | 0.00 | -0.92 | 3.71 |
| 60828270 | 2009.08.05 16:01 | buy | 0.02 | usdcad | 1.07513 | 1.02513 | 1.08513 | 2009.08.07 13:40 | 1.08513 | 0.00 | 0.00 | 0.00 | 18.43 |
| 59095695 | 2009.07.23 18:34 | buy | 0.15 | eurcad | 1.54763 | 1.48763 | 1.55763 | 2009.08.07 13:40 | 1.55763 | 0.00 | 0.00 | -0.09 | 138.22 |
| 59072974 | 2009.07.23 16:37 | buy | 0.09 | eurcad | 1.55515 | 1.49515 | 1.56515 | 2009.08.07 13:40 | 1.55763 | 0.00 | 0.00 | -0.06 | 20.56 |
| 58894664 | 2009.07.22 15:52 | buy | 0.05 | eurcad | 1.56266 | 1.50266 | 1.57266 | 2009.08.07 13:40 | 1.55765 | 0.00 | 0.00 | -0.01 | -23.08 |
| 58432518 | 2009.07.20 04:16 | buy | 0.03 | eurcad | 1.57017 | 1.51017 | 1.58017 | 2009.08.07 13:40 | 1.55764 | 0.00 | 0.00 | 0.00 | -34.63 |
| 58361426 | 2009.07.17 18:00 | buy | 0.02 | eurcad | 1.57768 | 1.51060 | 1.58768 | 2009.08.07 13:40 | 1.55765 | 0.00 | 0.00 | -0.01 | -36.92 |
| 0.00 | 0.00 | -1.11 | 1 169.80 | ||||||||||
| Closed P/L: | 1 168.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 59895035 | 2009.07.29 16:46 | sell | 0.02 | audusd | 0.81824 | 0.87824 | 0.80824 | 0.83644 | 0.00 | 0.00 | -1.34 | -36.40 | |
| 60032079 | 2009.07.30 12:23 | sell | 0.03 | audusd | 0.82576 | 0.88576 | 0.81576 | 0.83644 | 0.00 | 0.00 | -1.49 | -32.04 | |
| 60261320 | 2009.07.31 17:54 | sell | 0.05 | audusd | 0.83340 | 0.89340 | 0.82340 | 0.83644 | 0.00 | 0.00 | -2.18 | -15.20 | |
| 60301851 | 2009.08.03 01:23 | buy | 0.02 | audusd | 0.83729 | 0.77729 | 0.84729 | 0.83616 | 0.00 | 0.00 | 0.73 | -2.26 | |
| 60407996 | 2009.08.03 13:47 | sell | 0.09 | audusd | 0.84092 | 0.90092 | 0.83092 | 0.83644 | 0.00 | 0.00 | -3.39 | 40.32 | |
| 60544518 | 2009.08.04 06:00 | sell | 0.02 | euraud | 1.70361 | 1.75361 | 1.69361 | 1.71722 | 0.00 | 0.00 | 1.10 | -22.76 | |
| 60579475 | 2009.08.04 09:47 | sell | 0.03 | euraud | 1.71161 | 1.76161 | 1.70161 | 1.71722 | 0.00 | 0.00 | 1.65 | -14.07 | |
| 60935248 | 2009.08.06 09:37 | sell | 0.02 | eurcad | 1.53863 | 1.59863 | 1.52863 | 1.55902 | 0.00 | 0.00 | 0.00 | -37.56 | |
| 60973485 | 2009.08.06 13:05 | sell | 0.03 | eurcad | 1.54616 | 1.60616 | 1.53616 | 1.55902 | 0.00 | 0.00 | -0.01 | -35.54 | |
| 60442425 | 2009.08.03 16:16 | buy | 0.02 | eurusd | 1.43869 | 1.37869 | 1.45069 | 1.43578 | 0.00 | 0.00 | -0.07 | -5.82 | |
| 60398754 | 2009.08.03 12:43 | sell | 0.02 | usdcad | 1.07077 | 1.12077 | 1.06077 | 1.08572 | 0.00 | 0.00 | -0.04 | -27.54 | |
| 61052238 | 2009.08.06 20:02 | sell | 0.03 | usdcad | 1.07832 | 1.12832 | 1.06832 | 1.08572 | 0.00 | 0.00 | -0.01 | -20.45 | |
| 61096047 | 2009.08.07 06:00 | sell | 0.02 | eurusd | 1.43604 | 1.49604 | 1.42404 | 1.43594 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 61132135 | 2009.08.07 13:00 | sell | 0.05 | eurcad | 1.55372 | 1.61372 | 1.54372 | 1.55902 | 0.00 | 0.00 | 0.00 | -24.41 | |
| 61132825 | 2009.08.07 13:06 | sell | 0.05 | euraud | 1.71961 | 1.76961 | 1.70961 | 1.71722 | 0.00 | 0.00 | 0.00 | 9.99 | |
| 61135121 | 2009.08.07 13:40 | buy | 0.02 | usdcad | 1.08550 | 1.03550 | 1.09550 | 1.08537 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 61135180 | 2009.08.07 13:41 | sell | 0.05 | usdcad | 1.08587 | 1.13587 | 1.07587 | 1.08572 | 0.00 | 0.00 | 0.00 | 0.69 | |
| 0.00 | 0.00 | -5.05 | -223.09 | ||||||||||
| Floating P/L: | -228.14 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 168.69 | Floating P/L: | -228.14 | Margin: | 114.97 | ||||||||
| Balance: | 6 168.69 | Equity: | 5 940.55 | Free Margin: | 5 825.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 429.39 | Gross Loss: | 260.70 | Total Net Profit: | 1 168.69 | ||||||||
| Profit Factor: | 5.48 | Expected Payoff: | 15.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 74.15 (1.19%) | Relative Drawdown: | 1.19% (74.15) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 41 (90.24%) | Long Positions (won %): | 35 (74.29%) | ||||||||
| Profit Trades (% of total): | 63 (82.89%) | Loss trades (% of total): | 13 (17.11%) | ||||||||||
| Largest | profit trade: | 138.13 | loss trade: | -36.93 | |||||||||
| Average | profit trade: | 22.69 | loss trade: | -20.05 | |||||||||
| Maximum | consecutive wins ($): | 18 (349.96) | consecutive losses ($): | 2 (-71.56) | |||||||||
| Maximal | consecutive profit (count): | 349.96 (18) | consecutive loss (count): | -71.56 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||