Alpari (UK) Ltd.

Account: 2210415 Name: Romano Lutti Currency: EUR 2010 October 22, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1468058332010.10.09 00:53balanceDeposit10 000.00
1468121122010.10.11 07:19sell0.10audusd0.985440.980440.000002010.10.12 03:510.980440.000.00-1.0136.06
1468136662010.10.11 08:12sell0.10eurusd1.395101.390100.000002010.10.11 17:101.390100.000.000.0035.97
1468377202010.10.11 03:02buy0.10usdsgd1.305810.000000.000002010.10.12 08:261.310330.000.00-0.0624.97
1474589482010.10.12 20:39sell0.10audusd0.985440.000000.000002010.10.18 04:160.984220.000.00-6.058.79
1474615672010.10.12 20:51buy0.10usdsgd1.305700.000000.000002010.10.18 01:181.300460.000.00-0.26-28.85
1475763192010.10.13 05:42sell0.10eurusd1.396380.000000.000002010.10.15 20:071.396320.000.00-0.410.43
1476224192010.10.13 09:19buy0.10usdchf0.958680.000000.955832010.10.15 15:150.955830.000.00-0.06-21.19
1478876592010.10.14 04:44buy0.10usdsgd1.293771.298770.000002010.10.18 01:181.300460.000.00-0.1136.83
1480293062010.10.14 12:01buy0.10usdchf0.950880.955880.000002010.10.15 10:100.955880.000.00-0.0137.11
1480783242010.10.14 15:17buy0.10usdjpy81.4030.0000.0002010.10.21 03:2481.3180.000.00-0.07-7.51
1481090092010.10.14 15:04sell0.10eurusd1.406211.401210.000002010.10.15 16:261.401210.000.00-0.1135.68
1481554462010.10.14 15:18sell0.10audusd0.992610.987610.000002010.10.15 18:170.987610.000.00-1.0035.72
1485540772010.10.15 14:23buy0.10usdchf0.950700.000000.955832010.10.15 15:150.955830.000.000.0038.16
1485794492010.10.15 14:56buy0.10usdchf0.955120.000000.955832010.10.15 15:150.955830.000.000.005.28
1485889582010.10.19 15:05buy0.10usdsek6.757206.813200.000002010.10.19 21:546.813200.000.000.0059.88
1487214562010.10.19 19:45buy0.10usddkk5.417595.431590.000002010.10.19 21:565.431590.000.000.0018.77
1502025662010.10.20 18:09sell stop0.10eurcad1.420400.000000.000002010.10.22 17:301.42710cancelled
  0.00 0.00 -9.15 316.10
Closed P/L: 306.95
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1501957552010.10.20 20:07sell0.10eurcad1.426840.000000.00000 1.432400.000.00-0.02-38.82
  0.00 0.00 -0.02 -38.82
 Floating P/L: -38.84
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 306.95 Floating P/L: -38.84 Margin: 20.00
Balance: 10 306.95 Equity: 10 268.11 Free Margin: 10 248.11
 
Details:
Graph
Gross Profit: 364.89 Gross Loss: 57.94 Total Net Profit: 306.95
Profit Factor: 6.30 Expected Payoff: 19.18  
Absolute Drawdown: 0.00 Maximal Drawdown: 29.11 (0.28%) Relative Drawdown: 0.28% (29.11)
 
Total Trades: 16 Short Positions (won %): 6 (100.00%) Long Positions (won %): 10 (70.00%)
Profit Trades (% of total): 13 (81.25%) Loss trades (% of total): 3 (18.75%)
Largest profit trade: 59.88 loss trade: -29.11
Average profit trade: 28.07 loss trade: -19.31
Maximum consecutive wins ($): 5 (171.19) consecutive losses ($): 1 (-29.11)
Maximal consecutive profit (count): 171.19 (5) consecutive loss (count): -29.11 (1)
Average consecutive wins: 4 consecutive losses: 1