Alpari (UK) Ltd.

Account: 2195443 Name: Romano Lutti Currency: EUR 2010 October 22, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1454689692010.10.05 12:53balanceDeposit10 000.00
1455911812010.10.05 20:12buy0.10usdsgd1.309191.209291.313252010.10.06 02:321.309590.000.00-0.032.21
1456376572010.10.06 01:24sell0.10audusd0.971171.071070.964792010.10.06 04:000.970250.000.000.006.65
1457307532010.10.06 09:02sell0.10gbpusd1.593541.693441.588072010.10.06 12:321.588070.000.000.0039.51
1457671832010.10.06 11:00sell0.10nzdjpy62.45372.44362.1122010.10.06 16:5562.3240.000.000.0011.21
1457774282010.10.06 11:41buy0.10usdnok5.787205.687305.820982010.10.06 13:055.820980.000.000.0042.03
1457851992010.10.06 12:04sell0.10audjpy81.05791.04780.6002010.10.06 16:0080.9170.000.000.0012.16
1458220552010.10.06 13:23buy0.10eurnzd1.841981.742081.851502010.10.06 17:001.846210.000.000.0022.91
1458990942010.10.06 16:12buy0.10usdjpy82.94872.95883.3592010.10.07 02:0082.9760.000.000.002.42
1459581272010.10.06 19:00sell0.10eurgbp0.875160.975060.869942010.10.07 13:000.874530.000.00-0.387.20
1459741362010.10.06 20:16sell0.10eurusd1.392351.492251.382632010.10.07 01:051.392230.000.00-0.450.86
1461692592010.10.07 10:54buy0.10usddkk5.339735.239835.353702010.10.07 16:165.353700.000.000.0018.74
1461713152010.10.07 11:00sell0.10audcad0.999001.098900.993492010.10.07 18:000.998100.000.000.006.36
1461769422010.10.07 11:17buy0.10usdjpy82.55772.56783.0172010.10.08 12:0682.5600.000.00-0.010.26
1462050202010.10.07 13:00sell0.10nzdusd0.757850.857750.753232010.10.07 15:500.753230.000.000.0033.11
1462285022010.10.07 14:01sell0.10eurcad1.412431.512331.406182010.10.08 19:001.410070.000.000.0316.74
1462687022010.10.07 15:16buy0.10sgdjpy63.08153.09163.4532010.10.14 02:0363.2530.000.00-0.1115.05
1463156032010.10.07 16:54buy0.10usdsek6.648536.548636.709482010.10.07 19:006.677330.000.000.0031.07
1463405202010.10.07 18:00buy0.10cadjpy81.00371.01381.6132010.10.08 06:0181.0050.000.000.110.17
1463771752010.10.07 19:44buy0.10chfjpy85.12775.13785.8292010.10.08 02:0285.2720.000.00-0.0312.64
1466440992010.10.08 14:04buy0.10audjpy80.17770.18780.8542010.10.08 17:0080.4840.000.000.0026.92
1466981842010.10.08 15:20buy0.10cadjpy80.59370.60381.2102010.10.08 20:0080.9020.000.000.0027.09
1467011342010.10.08 15:25buy0.10eurjpy114.186104.196115.1122010.10.08 22:00114.3180.000.000.0011.55
1471524722010.10.12 05:05sell0.10usdhkd7.760247.860147.758052010.10.12 12:007.760070.000.000.000.16
1472775502010.10.12 11:04buy0.10eurjpy113.138103.148113.8472010.10.12 19:00113.4800.000.000.0030.14
1472806342010.10.12 11:13buy0.10eurusd1.379401.279501.386602010.10.12 15:001.384500.000.000.0036.84
1472975752010.10.12 12:01buy0.10gbpusd1.582841.482941.590502010.10.13 05:251.582850.000.00-0.040.07
1472977442010.10.12 12:02buy0.10eurcad1.402521.302621.409282010.10.12 20:031.402610.000.000.000.64
1473520772010.10.12 14:52buy0.10eurnzd1.836941.737041.848692010.10.12 20:151.841400.000.000.0024.22
1473607292010.10.12 15:22buy0.10eurchf1.330131.230231.338452010.10.12 21:011.331840.000.000.0012.84
1474473592010.10.12 20:00buy0.10gbpchf1.512941.413041.525762010.10.13 02:011.512970.000.000.020.23
1477097262010.10.13 15:05buy0.10usdsgd1.302741.202841.306592010.10.18 07:191.306590.000.00-0.2121.22
1478073822010.10.13 20:11sell0.10nzdusd0.763170.863070.757772010.10.13 23:010.760790.000.000.0017.05
1478083712010.10.13 20:16sell0.10nzdjpy62.36372.35361.8952010.10.13 23:0262.2340.000.000.0011.29
1479626772010.10.14 07:52sell0.10gbpusd1.597411.697311.589912010.10.18 08:041.589910.000.00-0.4054.12
1480371052010.10.14 10:18buy0.10usdnok5.724735.624835.766742010.10.14 12:025.738600.000.000.0017.17
1480384522010.10.14 10:21buy0.10usdsek6.540306.440406.593872010.10.14 13:016.571000.000.000.0033.22
1480407502010.10.14 10:25buy0.10usdchf0.948820.848920.955512010.10.14 16:010.953500.000.000.0034.89
1480794412010.10.14 12:04buy0.10usdjpy81.09871.10881.5412010.10.14 15:0881.3370.000.000.0020.89
1484768912010.10.15 11:00sell0.10eurchf1.346091.445991.340712010.10.15 14:031.341800.000.000.0031.97
1484990242010.10.15 12:01sell0.10audcad1.000981.100880.996022010.10.15 16:030.999030.000.000.0013.78
1486899082010.10.15 17:58buy0.10nzdjpy61.39351.40361.8242010.10.18 16:2161.3970.000.000.340.35
1488577932010.10.18 05:03buy0.10eurjpy112.981102.991113.7442010.10.18 13:01112.9890.000.000.000.71
1488578792010.10.18 05:04sell0.10usdcad1.018371.118271.010092010.10.18 16:011.016040.000.000.0016.44
1489150332010.10.18 08:38buy0.10chfjpy84.49074.50084.9462010.10.18 13:0184.8010.000.000.0027.53
1489167862010.10.18 08:42buy0.10sgdjpy62.22352.23362.6672010.10.18 12:0962.3370.000.000.0010.11
1498024972010.10.19 20:54buy0.10audnzd1.300151.200251.309452010.10.20 04:001.305570.000.000.0229.36
1498060622010.10.19 21:02buy0.10gbpjpy127.974117.984128.8032010.10.20 15:08128.0060.000.000.022.85
1498300632010.10.19 22:00buy0.10audjpy78.96368.97379.7832010.10.20 05:0079.3810.000.000.7137.28
1498301842010.10.19 22:00buy0.10eurusd1.372901.273001.386012010.10.20 04:001.375620.000.00-0.0519.77
1498325122010.10.19 22:06buy0.10nzdjpy60.73350.74361.2852010.10.20 07:0060.7870.000.000.364.82
1498325842010.10.19 22:06buy0.10audchf0.940720.840820.950532010.10.20 04:010.942720.000.000.7115.01
1499596052010.10.20 07:55sell0.10usdhkd7.761897.861797.759612010.10.22 22:207.759610.000.00-0.232.10
1501856132010.10.20 17:16buy0.10cadchf0.936830.836930.942812010.10.20 19:080.939890.000.000.0022.80
1502423402010.10.20 20:52sell0.10eurgbp0.880370.980270.874532010.10.21 04:010.878700.000.00-0.2419.01
1505364352010.10.21 12:49buy0.10usdsgd1.297281.197381.303652010.10.21 19:021.300860.000.000.0019.73
1511582412010.10.22 18:05sell0.10audnzd1.313151.413051.307132010.10.22 21:061.312450.000.000.003.75
  0.00 0.00 0.14 939.22
Closed P/L: 939.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1510844242010.10.22 15:01sell0.10cadchf0.949871.049770.94270 0.952630.000.00-0.26-20.24
1486677972010.10.15 17:07buy0.10cadjpy80.55670.56681.117 79.2610.000.000.87-114.10
1511850472010.10.22 20:26sell0.10sgdjpy62.72772.71762.355 62.7830.000.00-0.05-4.93
  0.00 0.00 0.56 -139.27
 Floating P/L: -138.71
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 939.36 Floating P/L: -138.71 Margin: 39.21
Balance: 10 939.36 Equity: 10 800.65 Free Margin: 10 761.44
 
Details:
Graph
Gross Profit: 939.36 Gross Loss: 0.00 Total Net Profit: 939.36
Profit Factor: Expected Payoff: 16.77  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 56 Short Positions (won %): 19 (100.00%) Long Positions (won %): 37 (100.00%)
Profit Trades (% of total): 56 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 53.72 loss trade: 0.00
Average profit trade: 16.77 loss trade: 0.00
Maximum consecutive wins ($): 56 (939.36) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 939.36 (56) consecutive loss (count): 0.00 (0)
Average consecutive wins: 56 consecutive losses: 0