Alpari (UK) Ltd.
| Account: 436225 | Name: FX_50 | Currency: USD | 2008 November 21, 19:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 26254741 | 2008.11.17 04:59 | balance | Deposit | 5 000.00 | |||||||||
| 26256332 | 2008.11.17 05:19 | sell | 1.00 | eurusd | 1.25850 | 1.25900 | 0.00000 | 2008.11.17 05:20 | 1.25830 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26256630 | 2008.11.17 05:22 | sell | 1.00 | eurusd | 1.25760 | 1.25810 | 0.00000 | 2008.11.17 05:24 | 1.25810 | 0.00 | 0.00 | 0.00 | -50.00 |
| 26256836 | 2008.11.17 05:25 | sell | 1.00 | eurusd | 1.25740 | 1.26040 | 0.00000 | 2008.11.17 05:27 | 1.25700 | 0.00 | 0.00 | 0.00 | 40.00 |
| 26258262 | 2008.11.17 05:39 | sell | 1.00 | eurusd | 1.25700 | 1.26020 | 1.25700 | 2008.11.17 05:42 | 1.25700 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26260006 | 2008.11.17 06:06 | sell | 1.00 | eurusd | 1.25580 | 1.25880 | 1.25550 | 2008.11.17 06:08 | 1.25560 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26342562 | 2008.11.17 16:04 | buy | 1.00 | gbpusd | 1.50540 | 0.00000 | 0.00000 | 2008.11.17 16:05 | 1.50560 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26348782 | 2008.11.17 16:41 | sell | 1.00 | gbpusd | 1.49960 | 0.00000 | 0.00000 | 2008.11.17 16:43 | 1.49940 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26353926 | 2008.11.17 17:11 | buy | 1.00 | gbpusd | 1.50380 | 1.50620 | 0.00000 | 2008.11.17 17:12 | 1.50620 | 0.00 | 0.00 | 0.00 | 240.00 |
| 26357190 | 2008.11.17 17:27 | sell | 1.00 | gbpusd | 1.50150 | 0.00000 | 0.00000 | 2008.11.17 18:02 | 1.50110 | 0.00 | 0.00 | 0.00 | 40.00 |
| 26358209 | 2008.11.17 17:33 | buy | 1.00 | gbpusd | 1.50380 | 1.50410 | 0.00000 | 2008.11.17 17:35 | 1.50410 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26359826 | 2008.11.17 17:40 | sell | 1.00 | gbpusd | 1.50380 | 1.50220 | 0.00000 | 2008.11.17 17:56 | 1.50170 | 0.00 | 0.00 | 0.00 | 210.00 |
| 26406489 | 2008.11.17 23:53 | sell | 1.00 | gbpusd | 1.49530 | 0.00000 | 0.00000 | 2008.11.18 01:34 | 1.49590 | 0.00 | 0.00 | -0.70 | -60.00 |
| 26414727 | 2008.11.18 01:24 | sell | 1.00 | gbpusd | 1.50030 | 1.49890 | 0.00000 | 2008.11.18 01:30 | 1.49890 | 0.00 | 0.00 | 0.00 | 140.00 |
| 26415679 | 2008.11.18 01:31 | sell | 1.00 | gbpusd | 1.49830 | 0.00000 | 0.00000 | 2008.11.18 01:32 | 1.49790 | 0.00 | 0.00 | 0.00 | 40.00 |
| 26415977 | 2008.11.18 01:32 | sell | 1.00 | gbpusd | 1.49730 | 1.49610 | 0.00000 | 2008.11.18 01:34 | 1.49550 | 0.00 | 0.00 | 0.00 | 180.00 |
| 26417257 | 2008.11.18 01:38 | sell | 1.00 | gbpusd | 1.49390 | 0.00000 | 0.00000 | 2008.11.18 01:39 | 1.49590 | 0.00 | 0.00 | 0.00 | -200.00 |
| 26420572 | 2008.11.18 02:04 | sell | 1.00 | gbpusd | 1.49500 | 1.49490 | 0.00000 | 2008.11.18 19:15 | 1.49490 | 0.00 | 0.00 | 0.00 | 10.00 |
| 26427734 | 2008.11.18 03:39 | buy | 1.00 | gbpusd | 1.49930 | 0.00000 | 1.49948 | 2008.11.18 07:18 | 1.49910 | 0.00 | 0.00 | 0.00 | -20.00 |
| 26440990 | 2008.11.18 07:34 | sell | 1.00 | usdjpy | 96.510 | 0.000 | 0.000 | 2008.11.18 08:05 | 96.510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26524877 | 2008.11.18 17:13 | sell | 1.00 | gbpusd | 1.49860 | 0.00000 | 0.00000 | 2008.11.18 18:25 | 1.49840 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26545417 | 2008.11.18 19:35 | sell | 1.00 | gbpusd | 1.49310 | 0.00000 | 1.49320 | 2008.11.18 19:36 | 1.49320 | 0.00 | 0.00 | 0.00 | -10.00 |
| 26547302 | 2008.11.18 19:47 | sell | 1.00 | gbpusd | 1.49150 | 1.49130 | 0.00000 | 2008.11.18 20:32 | 1.49070 | 0.00 | 0.00 | 0.00 | 80.00 |
| 26547724 | 2008.11.18 19:47 | sell | 1.00 | eurusd | 1.25790 | 1.25760 | 0.00000 | 2008.11.18 20:48 | 1.25760 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26559140 | 2008.11.18 21:47 | buy | 1.00 | gbpusd | 1.49350 | 0.00000 | 0.00000 | 2008.11.18 21:49 | 1.49390 | 0.00 | 0.00 | 0.00 | 40.00 |
| 26560272 | 2008.11.18 21:56 | buy | 1.00 | eurjpy | 122.315 | 121.505 | 0.000 | 2008.11.18 21:58 | 122.065 | 0.00 | 0.00 | 0.00 | -258.31 |
| 26560523 | 2008.11.18 21:58 | buy | 1.00 | eurjpy | 122.125 | 0.000 | 0.000 | 2008.11.18 22:04 | 122.265 | 0.00 | 0.00 | 0.00 | 144.55 |
| 26561206 | 2008.11.18 22:06 | buy | 1.00 | eurjpy | 122.355 | 0.000 | 0.000 | 2008.11.18 22:09 | 122.395 | 0.00 | 0.00 | 0.00 | 41.28 |
| 26562436 | 2008.11.18 22:19 | buy | 1.00 | eurjpy | 122.555 | 0.000 | 0.000 | 2008.11.18 22:26 | 122.665 | 0.00 | 0.00 | 0.00 | 113.25 |
| 26568105 | 2008.11.18 23:18 | buy | 1.00 | eurusd | 1.26380 | 0.00000 | 0.00000 | 2008.11.19 16:18 | 1.27760 | 0.00 | 0.00 | 0.72 | 1 380.00 |
| 26581059 | 2008.11.19 02:27 | sell | 1.00 | eurjpy | 121.855 | 0.000 | 0.000 | 2008.11.19 02:58 | 121.835 | 0.00 | 0.00 | 0.00 | 20.72 |
| 26581506 | 2008.11.19 02:37 | sell | 1.00 | eurjpy | 121.885 | 0.000 | 0.000 | 2008.11.19 02:58 | 121.865 | 0.00 | 0.00 | 0.00 | 20.72 |
| 26682531 | 2008.11.19 16:37 | sell | 1.00 | gbpusd | 1.51360 | 0.00000 | 0.00000 | 2008.11.19 16:40 | 1.51340 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26683267 | 2008.11.19 16:41 | sell | 1.00 | gbpusd | 1.51510 | 1.51500 | 0.00000 | 2008.11.19 16:56 | 1.51500 | 0.00 | 0.00 | 0.00 | 10.00 |
| 26691148 | 2008.11.19 17:20 | sell | 1.00 | gbpusd | 1.50830 | 0.00000 | 0.00000 | 2008.11.19 17:21 | 1.50760 | 0.00 | 0.00 | 0.00 | 70.00 |
| 26691818 | 2008.11.19 17:21 | sell | 1.00 | gbpusd | 1.50530 | 0.00000 | 0.00000 | 2008.11.19 17:22 | 1.50510 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26692507 | 2008.11.19 17:23 | sell | 1.00 | gbpusd | 1.50530 | 0.00000 | 0.00000 | 2008.11.19 17:24 | 1.50510 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26692807 | 2008.11.19 17:24 | sell | 1.00 | gbpusd | 1.50460 | 0.00000 | 0.00000 | 2008.11.19 17:25 | 1.50420 | 0.00 | 0.00 | 0.00 | 40.00 |
| 26694124 | 2008.11.19 17:26 | sell | 1.00 | gbpusd | 1.50400 | 0.00000 | 0.00000 | 2008.11.19 17:28 | 1.50380 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26694960 | 2008.11.19 17:29 | sell | 1.00 | gbpusd | 1.50250 | 0.00000 | 0.00000 | 2008.11.19 17:33 | 1.50540 | 0.00 | 0.00 | 0.00 | -290.00 |
| 26696517 | 2008.11.19 17:33 | sell | 1.00 | eurjpy | 121.765 | 0.000 | 0.000 | 2008.11.19 18:11 | 121.675 | 0.00 | 0.00 | 0.00 | 93.17 |
| 26697947 | 2008.11.19 17:41 | sell | 1.00 | eurusd | 1.26060 | 1.26050 | 0.00000 | 2008.11.19 17:42 | 1.26050 | 0.00 | 0.00 | 0.00 | 10.00 |
| 26698127 | 2008.11.19 17:43 | sell | 1.00 | eurusd | 1.25950 | 0.00000 | 1.21674 | 2008.11.19 18:40 | 1.25900 | 0.00 | 0.00 | 0.00 | 50.00 |
| 26711427 | 2008.11.19 19:11 | sell | 1.00 | eurusd | 1.25850 | 0.00000 | 1.25810 | 2008.11.19 19:16 | 1.25810 | 0.00 | 0.00 | 0.00 | 40.00 |
| 26748903 | 2008.11.19 22:02 | sell | 1.00 | gbpusd | 1.49770 | 1.49720 | 0.00000 | 2008.11.19 22:23 | 1.49720 | 0.00 | 0.00 | 0.00 | 50.00 |
| 26748952 | 2008.11.19 22:02 | sell | 1.00 | eurjpy | 119.995 | 119.925 | 0.000 | 2008.11.19 22:45 | 119.925 | 0.00 | 0.00 | 0.00 | 72.98 |
| 26752072 | 2008.11.19 22:28 | sell | 1.00 | gbpusd | 1.49580 | 0.00000 | 0.00000 | 2008.11.19 23:23 | 1.49580 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26764113 | 2008.11.20 00:42 | sell | 1.00 | eurusd | 1.24900 | 0.00000 | 1.24860 | 2008.11.20 00:44 | 1.24860 | 0.00 | 0.00 | 0.00 | 40.00 |
| 26774261 | 2008.11.20 03:02 | sell | 1.00 | gbpusd | 1.49610 | 1.49610 | 0.00000 | 2008.11.20 04:24 | 1.49550 | 0.00 | 0.00 | 0.00 | 60.00 |
| 26783467 | 2008.11.20 05:23 | sell | 1.00 | gbpusd | 1.49340 | 0.00000 | 0.00000 | 2008.11.20 05:26 | 1.49310 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26874824 | 2008.11.20 15:52 | sell | 1.00 | gbpusd | 1.48150 | 1.48050 | 0.00000 | 2008.11.20 15:54 | 1.48010 | 0.00 | 0.00 | 0.00 | 140.00 |
| 26875934 | 2008.11.20 15:58 | sell | 1.00 | gbpusd | 1.47940 | 1.47880 | 0.00000 | 2008.11.20 16:04 | 1.47880 | 0.00 | 0.00 | 0.00 | 60.00 |
| 26878605 | 2008.11.20 16:08 | sell | 1.00 | gbpusd | 1.47790 | 1.47770 | 0.00000 | 2008.11.20 16:09 | 1.47700 | 0.00 | 0.00 | 0.00 | 90.00 |
| 26880153 | 2008.11.20 16:12 | sell | 1.00 | gbpusd | 1.47510 | 0.00000 | 1.47470 | 2008.11.20 16:41 | 1.47490 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26881168 | 2008.11.20 16:16 | sell | 1.00 | gbpusd | 1.47570 | 0.00000 | 0.00000 | 2008.11.20 16:16 | 1.47540 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26883584 | 2008.11.20 16:25 | sell | 1.00 | gbpusd | 1.47660 | 0.00000 | 0.00000 | 2008.11.20 16:25 | 1.47580 | 0.00 | 0.00 | 0.00 | 80.00 |
| 26889816 | 2008.11.20 16:52 | sell | 1.00 | gbpusd | 1.47850 | 1.47840 | 0.00000 | 2008.11.20 16:53 | 1.47840 | 0.00 | 0.00 | 0.00 | 10.00 |
| 26909748 | 2008.11.20 18:32 | buy | 1.00 | gbpusd | 1.48110 | 1.48140 | 0.00000 | 2008.11.20 18:52 | 1.48140 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26943801 | 2008.11.20 21:25 | sell | 1.00 | gbpusd | 1.47910 | 0.00000 | 0.00000 | 2008.11.20 21:27 | 1.47890 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26947073 | 2008.11.20 21:36 | sell | 1.00 | gbpusd | 1.47760 | 1.47590 | 0.00000 | 2008.11.20 21:45 | 1.47580 | 0.00 | 0.00 | 0.00 | 180.00 |
| 26947497 | 2008.11.20 21:38 | sell | 1.00 | gbpusd | 1.47880 | 1.47590 | 0.00000 | 2008.11.20 21:44 | 1.47580 | 0.00 | 0.00 | 0.00 | 300.00 |
| 26951606 | 2008.11.20 21:54 | sell | 1.00 | usdjpy | 93.870 | 0.000 | 0.000 | 2008.11.20 21:58 | 93.870 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26959034 | 2008.11.20 22:38 | sell | 1.00 | gbpusd | 1.47120 | 0.00000 | 0.00000 | 2008.11.20 23:18 | 1.47460 | 0.00 | 0.00 | 0.00 | -340.00 |
| 26959882 | 2008.11.20 22:42 | sell | 1.00 | usdjpy | 93.590 | 0.000 | 0.000 | 2008.11.20 22:51 | 93.590 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26972470 | 2008.11.21 00:46 | sell | 1.00 | gbpusd | 1.47300 | 1.47240 | 0.00000 | 2008.11.21 00:47 | 1.47180 | 0.00 | 0.00 | 0.00 | 120.00 |
| 26981879 | 2008.11.21 02:35 | sell | 1.00 | usdjpy | 94.170 | 94.340 | 0.000 | 2008.11.21 02:44 | 94.280 | 0.00 | 0.00 | 0.00 | -116.67 |
| 26982467 | 2008.11.21 02:44 | buy | 1.00 | usdjpy | 94.290 | 94.370 | 0.000 | 2008.11.21 03:17 | 94.370 | 0.00 | 0.00 | 0.00 | 84.77 |
| 26985329 | 2008.11.21 03:28 | buy | 1.00 | gbpusd | 1.47700 | 0.00000 | 1.47720 | 2008.11.21 05:03 | 1.47720 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26993290 | 2008.11.21 05:17 | buy | 1.00 | gbpusd | 1.47930 | 0.00000 | 0.00000 | 2008.11.21 05:21 | 1.47950 | 0.00 | 0.00 | 0.00 | 20.00 |
| 27095250 | 2008.11.21 16:35 | sell | 1.00 | gbpusd | 1.48950 | 0.00000 | 1.48890 | 2008.11.21 16:39 | 1.48890 | 0.00 | 0.00 | 0.00 | 60.00 |
| 27097518 | 2008.11.21 16:45 | sell | 1.00 | gbpusd | 1.48570 | 1.48510 | 0.00000 | 2008.11.21 16:46 | 1.48510 | 0.00 | 0.00 | 0.00 | 60.00 |
| 27100900 | 2008.11.21 16:58 | sell | 1.00 | gbpusd | 1.48230 | 1.47950 | 0.00000 | 2008.11.21 17:00 | 1.47950 | 0.00 | 0.00 | 0.00 | 280.00 |
| 27110937 | 2008.11.21 17:26 | sell | 1.00 | gbpusd | 1.47890 | 0.00000 | 0.00000 | 2008.11.21 17:33 | 1.47860 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | 0.02 | 3 836.46 | ||||||||||
| Closed P/L: | 3 836.48 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 836.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 836.48 | Equity: | 8 836.48 | Free Margin: | 8 836.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 182.16 | Gross Loss: | 1 345.68 | Total Net Profit: | 3 836.48 | ||||||||
| Profit Factor: | 3.85 | Expected Payoff: | 53.28 | ||||||||||
| Absolute Drawdown: | 30.00 | Maximal Drawdown: | 340.00 (3.95%) | Relative Drawdown: | 5.24% (308.31) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 58 (87.93%) | Long Positions (won %): | 14 (85.71%) | ||||||||
| Profit Trades (% of total): | 63 (87.50%) | Loss trades (% of total): | 9 (12.50%) | ||||||||||
| Largest | profit trade: | 1 380.72 | loss trade: | -340.00 | |||||||||
| Average | profit trade: | 82.26 | loss trade: | -149.52 | |||||||||
| Maximum | consecutive wins ($): | 23 (1 406.15) | consecutive losses ($): | 2 (-220.00) | |||||||||
| Maximal | consecutive profit (count): | 1 921.24 (13) | consecutive loss (count): | -340.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||