Alpari (UK) Ltd.

Account: 2175112 Name: Romano Lutti Currency: EUR 2010 October 22, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1438178152010.09.28 19:31balanceDeposit10 000.00
1438229392010.09.28 19:53buy1.00audchf0.945030.000000.929182010.10.05 12:570.929180.000.0048.35-1 188.88
 48032#Louise[tp]
1438242652010.09.28 20:00buy1.00eurchf1.325980.000000.000002010.10.20 05:021.331530.000.000.10416.81
 48032so: 16.4%/32.9/200.0
1438247282010.09.28 20:00sell1.00usdcad1.029380.000001.029812010.09.28 20:131.029810.000.000.00-30.76
 48032#Louise[tp]
1438269072010.09.28 20:06sell1.00usdcad1.030240.000001.029812010.09.28 20:131.029810.000.000.0030.77
 48032#Louise[tp]
1438288072010.09.28 20:13sell1.00usdcad1.029730.000001.029892010.09.28 21:511.029890.000.000.00-11.44
 48032#Louise[tp]
1438305432010.09.28 20:18sell1.00usdcad1.030040.000001.029892010.09.28 21:511.029890.000.000.0010.71
 48032#Louise[tp]
1438544322010.09.28 21:51sell1.00usdcad1.029770.000001.029842010.09.28 22:101.029840.000.000.00-5.00
 48032#Louise[tp]
1438548622010.09.28 21:53sell1.00usdcad1.029900.000001.029842010.09.28 22:101.029840.000.000.004.29
 48032#Louise[tp]
1438555252010.09.28 21:55buy1.00gbpjpy132.6120.000130.3512010.10.14 02:14130.3510.000.003.48-1 975.43
 48032#Louise[tp]
1438592592010.09.28 22:10sell1.00usdcad1.029680.000001.029672010.09.28 22:331.029670.000.000.000.71
 48032#Louise[tp]
1438595752010.09.28 22:12sell1.00usdcad1.029660.000001.029672010.09.28 22:331.029670.000.000.00-0.72
 48032#Louise[tp]
1438628342010.09.28 22:33sell1.00usdcad1.029510.000001.029552010.09.29 02:311.029550.000.000.65-2.86
 48032#Louise[tp]
1438632932010.09.28 22:36sell1.00usdcad1.029580.000001.029552010.09.29 02:311.029550.000.000.652.14
 48032#Louise[tp]
1445101952010.09.30 15:14sell1.00usdcad1.025370.000001.025362010.09.30 15:221.025360.000.000.000.71
 48032#Louise[tp]
1445129842010.09.30 15:20sell1.00usdcad1.025350.000001.025362010.09.30 15:221.025360.000.000.00-0.72
 48032#Louise[tp]
1445135372010.09.30 15:22sell1.00usdcad1.025380.000001.025402010.09.30 15:311.025400.000.000.00-1.43
 48032#Louise[tp]
1445140452010.09.30 15:25sell1.00usdcad1.025420.000001.025402010.09.30 15:311.025400.000.000.001.42
 48032#Louise[tp]
1445197312010.09.30 15:41sell1.00usdcad1.025430.000001.025482010.09.30 16:191.025480.000.000.00-3.58
 48032#Louise[tp]
1445272842010.09.30 15:50sell1.00usdcad1.025520.000001.025482010.09.30 16:191.025480.000.000.002.86
 48032#Louise[tp]
1445413982010.09.30 16:24sell1.00usdcad1.027950.000001.027932010.09.30 18:231.027930.000.000.001.43
 48032#Louise[tp]
1445565312010.09.30 17:02sell1.00usdcad1.027900.000001.027932010.09.30 18:231.027930.000.000.00-2.14
 48032#Louise[tp]
1445706082010.09.30 17:24sell1.00cadjpy81.0040.00080.9952010.10.01 05:5880.9950.000.00-2.647.91
 48032#Louise[tp]
1445740862010.09.30 17:30sell1.00cadjpy80.9860.00080.9952010.10.01 05:5880.9950.000.00-2.64-7.90
 48032#Louise[tp]
1445932522010.09.30 18:23sell1.00usdcad1.027780.000001.027782010.09.30 20:581.027780.000.000.000.00
 48032#Louise[tp]
1445967362010.09.30 18:35sell1.00usdcad1.027770.000001.027782010.09.30 20:581.027780.000.000.00-0.71
 48032#Louise[tp]
1446141432010.09.30 20:24buy1.00nzdusd0.734110.000000.744112010.10.01 16:160.744110.000.003.21726.28
 48032#Louise[tp]
1446162712010.09.30 20:35buy1.00chfjpy84.9750.00085.9752010.10.05 00:5085.9750.000.00-0.78875.31
 48032#Louise[tp]
1446200712010.09.30 20:56buy1.00gbpusd1.571760.000001.581762010.10.01 11:011.581760.000.00-0.51728.92
 48032#Louise[tp]
1446202922010.09.30 20:58sell1.00usdcad1.027620.000001.027952010.10.01 10:591.027950.000.000.64-23.39
 48032#Louise[tp]
1446214192010.09.30 21:01sell1.00usdcad1.028270.000001.027952010.10.01 10:591.027950.000.000.6422.68
 48032#Louise[tp]
1447114422010.10.01 07:57sell1.00cadjpy80.9150.00080.9192010.10.01 09:0980.9190.000.000.00-3.51
 48032#Louise[tp]
1447132472010.10.01 08:04sell1.00cadjpy80.9220.00080.9192010.10.01 09:0980.9190.000.000.002.63
 48032#Louise[tp]
1448253732010.10.01 14:16buy1.00gbpusd1.581810.000001.591812010.10.05 16:501.591810.000.00-1.01722.35
 48032#Louise[tp]
1450117692010.10.04 03:49buy1.00nzdjpy62.2310.00063.2312010.10.20 01:5460.5570.000.0057.69-1 499.35
 48032so: 19.9%/597.9/2997.3
1451190432010.10.04 11:10sell1.00cadchf0.952890.000000.952882010.10.04 16:300.952880.000.000.000.75
 48032#Louise[tp]
1451201032010.10.04 11:14sell1.00cadchf0.952870.000000.952882010.10.04 16:300.952880.000.000.00-0.75
 48032#Louise[tp]
1454062212010.10.05 09:17buy1.00audchf0.927030.000000.929182010.10.05 12:570.929180.000.000.00161.27
 48032#Louise[tp]
1454064052010.10.05 09:18buy2.00audchf0.926920.000000.929182010.10.05 12:570.929180.000.000.00339.03
 48032#Louise[tp]
1454064602010.10.05 09:18buy4.00audchf0.926890.000000.929182010.10.05 12:570.929180.000.000.00687.07
 48032#Louise[tp]
1454491492010.10.05 11:08sell1.00usdjpy83.3830.00083.3822010.10.05 12:5083.3820.000.000.000.87
 48032#Louise[tp]
1454508432010.10.05 11:18buy1.00nzdusd0.741300.000000.751302010.10.06 10:310.751300.000.003.36721.36
 48032#Louise[tp]
1454509742010.10.05 11:18sell1.00usdjpy83.3800.00083.3822010.10.05 12:5083.3820.000.000.00-1.74
 48032#Louise[tp]
1455128012010.10.05 15:38buy1.00audcad0.984020.000000.994022010.10.07 02:310.994020.000.0017.96709.94
 48032#Louise[tp]
1460330702010.10.07 02:31buy1.00audnzd1.303650.000001.313652010.10.15 09:381.313650.000.001.14537.66
 48032#Louise[tp]
1462167582010.10.07 13:22buy1.00euraud1.413620.000001.423622010.10.08 09:171.423620.000.00-13.70702.43
 48032#Louise[tp]
1464742392010.10.08 04:39sell1.00usdcad1.016740.000001.016732010.10.08 08:061.016730.000.000.000.70
 48032#Louise[tp]
1464764022010.10.08 04:44sell1.00usdcad1.016710.000001.016732010.10.08 08:061.016730.000.000.00-1.42
 48032#Louise[tp]
1466279712010.10.08 13:12buy1.00nzdusd0.746760.000000.756762010.10.11 01:080.756760.000.003.38714.39
 48032#Louise[tp]
1466674122010.10.08 14:38buy1.00audjpy80.4180.00081.4182010.10.20 01:5478.7820.000.0070.30-1 465.32
 48032so: 19.7%/567.8/2889.3
1467402692010.10.08 17:18sell1.00usdcad1.014010.000001.014162010.10.12 04:481.014160.000.001.42-10.66
 48032#Louise[tp]
1467410722010.10.08 17:21sell1.00usdcad1.014300.000001.014162010.10.12 04:481.014160.000.001.429.95
 48032#Louise[tp]
1467923712010.10.08 21:29buy1.00audchf0.951450.000000.961452010.10.20 01:540.939470.000.0070.17-899.47
 48032so: 19.9%/489.0/2458.1
1467991562010.10.08 22:11buy1.00euraud1.413510.000001.423512010.10.20 03:211.415160.000.00-141.29116.59
 48032so: 18.5%/74.0/400.0
1468272112010.10.11 01:51buy1.00chfjpy85.2030.00086.2032010.10.20 01:5483.8150.000.00-2.37-1 243.17
 48032so: 19.8%/517.3/2606.8
1471951262010.10.12 07:59buy1.00gbpjpy130.0540.000130.3512010.10.14 02:14130.3510.000.000.70259.49
 48032#Louise[tp]
1471988382010.10.12 08:02buy2.00gbpjpy130.0240.000130.3512010.10.14 02:14130.3510.000.001.39571.40
 48032#Louise[tp]
1472010272010.10.12 08:08buy4.00gbpjpy130.0240.000130.3512010.10.14 02:14130.3510.000.002.791 142.80
 48032#Louise[tp]
1474619072010.10.12 20:15buy1.00eurjpy113.7520.000114.7522010.10.14 15:45114.7520.000.000.35871.44
 48032#Louise[tp]
1477998842010.10.13 19:39sell1.00cadchf0.955870.000000.955872010.10.13 21:060.955870.000.000.000.00
 48032#Louise[tp]
1477998882010.10.13 19:40buy1.00gbpusd1.587840.000001.597842010.10.14 02:141.597840.000.00-1.51712.49
 48032#Louise[tp]
1478010992010.10.13 19:46sell1.00cadchf0.955870.000000.955872010.10.13 21:060.955870.000.000.000.00
 48032#Louise[tp]
1478175252010.10.13 21:06sell1.00cadchf0.955590.000000.945592010.10.14 19:200.945590.000.00-8.21747.65
 48032#Louise[tp]
1478387512010.10.13 23:47buy1.00eurnzd1.844400.000001.854402010.10.14 15:201.854400.000.00-28.35539.26
 48032#Louise[tp]
1487720232010.10.15 22:09sell1.00usdcad1.011150.000001.024222010.10.20 01:541.034310.000.002.12-1 632.89
 48032so: 19.7%/647.7/3283.6
1487846852010.10.18 00:03sell1.00usdcad1.011770.000001.024222010.10.20 01:541.034320.000.001.41-1 589.85
 48032so: 19.5%/611.8/3140.5
1487935112010.10.18 01:01buy1.00audnzd1.312340.000001.322342010.10.20 01:561.300750.000.000.44-628.38
 48032so: 19.9%/440.2/2208.1
1488865952010.10.18 07:17sell1.00eurjpy112.6530.000112.6792010.10.18 08:32112.6790.000.000.00-23.07
 48032#Louise[tp]
1488871872010.10.18 07:19sell1.00eurjpy112.7040.000112.6792010.10.18 08:32112.6790.000.000.0022.19
 48032#Louise[tp]
1489425952010.10.18 09:38sell1.00eurjpy112.7750.000112.7722010.10.19 17:08112.7720.000.00-1.142.66
 48032#Louise[tp]
1489952172010.10.18 11:34sell1.00eurjpy112.7690.000112.7722010.10.19 17:08112.7720.000.00-1.14-2.66
 48032#Louise[tp]
1490163582010.10.18 12:20buy1.00audusd0.987290.000000.973622010.10.20 01:540.967260.000.0013.26-1 460.65
 48032so: 18.9%/519.5/2748.8
1490971232010.10.18 15:50sell1.00usdsek6.658200.000006.648202010.10.18 16:086.648200.000.000.00107.77
 48032#Louise[tp]
1491036992010.10.18 16:03sell1.00usdsek6.657600.000006.648202010.10.18 16:086.648200.000.000.00101.30
 48032#Louise[tp]
1491285302010.10.18 17:01sell1.00usdsek6.638580.000006.628582010.10.18 19:016.628580.000.000.00107.79
 48032#Louise[tp]
1491299222010.10.18 17:04sell1.00usdsek6.645200.000006.628582010.10.18 19:016.628580.000.000.00179.16
 48032#Louise[tp]
1491556652010.10.18 18:19buy1.00gbpusd1.592430.000001.602432010.10.20 01:531.567900.000.00-1.01-1 788.80
 48032so: 19.7%/692.4/3511.3
1491686712010.10.18 19:14sell1.00usdsek6.627500.000006.717832010.10.20 01:476.814840.000.000.89-2 004.64
 48032so: 19.9%/812.7/4084.4
1491694672010.10.18 19:19sell1.00usdsek6.628400.000006.717832010.10.20 01:476.814840.000.000.89-1 995.01
 48032so: 19.1%/754.2/3941.5
1494239622010.10.19 10:19sell2.00usdcad1.020230.000001.024222010.10.20 01:481.034230.000.001.40-1 974.47
 48032so: 19.9%/755.6/3798.6
1494709242010.10.19 12:02buy1.00nzdusd0.754380.000000.764382010.10.20 01:560.743300.000.003.21-808.03
 48032so: 19.9%/461.8/2316.3
1497967792010.10.19 20:40sell2.00usdsek6.807700.000006.717832010.10.20 01:586.818120.000.000.90-223.01
 48032so: 19.9%/238.7/1202.0
1498002442010.10.19 20:48buy1.00audusd0.969230.000000.973622010.10.20 01:580.966320.000.006.64-212.40
 48032so: 19.6%/178.8/910.8
1498020312010.10.19 20:52sell1.00gbpchf1.523870.000001.513872010.10.20 01:591.521530.000.00-2.33175.74
 48032so: 19.8%/124.6/628.5
1498334182010.10.19 22:09buy2.00audusd0.968970.000000.973622010.10.20 01:580.966540.000.0013.29-354.57
 48032so: 18.0%/266.8/1484.2
1498534682010.10.19 23:55sell4.00usdcad1.032600.000001.024222010.10.20 01:571.034790.000.002.80-617.40
 48032so: 19.7%/408.0/2066.5
1498568662010.10.20 00:00buy1.00audcad1.002710.000001.012712010.10.20 01:580.999870.000.000.00-200.42
 48032so: 19.9%/153.4/769.9
  0.00 0.00 128.41 -10 095.52
Closed P/L: -9 967.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -9 967.11 Floating P/L: 0.00 Margin: 0.00
Balance: 32.89 Equity: 32.89 Free Margin: 32.89
 
Details:
Graph
Gross Profit: 13 661.40 Gross Loss: 23 628.51 Total Net Profit: -9 967.11
Profit Factor: 0.58 Expected Payoff: -115.90  
Absolute Drawdown: 10 532.73 Maximal Drawdown: 20 359.60 (102.69%) Relative Drawdown: 102.69% (20 359.60)
 
Total Trades: 86 Short Positions (won %): 53 (50.94%) Long Positions (won %): 33 (57.58%)
Profit Trades (% of total): 46 (53.49%) Loss trades (% of total): 40 (46.51%)
Largest profit trade: 1 145.59 loss trade: -2 003.75
Average profit trade: 296.99 loss trade: -590.71
Maximum consecutive wins ($): 7 (4 401.51) consecutive losses ($): 19 (-20 359.60)
Maximal consecutive profit (count): 4 401.51 (7) consecutive loss (count): -20 359.60 (19)
Average consecutive wins: 2 consecutive losses: 2