Alpari (UK) Ltd.

Account: 2212619 Name: Romano Lutti Currency: EUR 2010 October 22, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1468080372010.10.10 15:44balanceDeposit10 000.00
1468310592010.10.11 02:15buy0.10sgdjpy62.87252.88263.2462010.10.14 02:0163.2460.000.00-0.0732.73
 333000KG_OS[tp]
1469654192010.10.11 13:11sell0.10usdhkd7.758627.858527.757392010.10.14 21:437.757390.000.00-0.301.13
 333000#2 SELL[tp]
1470109132010.10.11 16:44buy0.10usdjpy81.97171.98182.1222010.10.11 21:1582.1220.000.000.0013.26
 333000KG_OS[tp]
1470850442010.10.11 22:00buy0.10eurjpy113.943113.993114.3182010.10.13 03:19114.3180.000.000.0132.80
 333000#3 BUY[tp]
1470867312010.10.11 22:11sell0.10usdjpy82.11092.10081.9942010.10.12 05:3181.9940.000.00-0.0610.19
 333000#4 SELL[tp]
1471075772010.10.12 01:19buy0.10cadjpy81.05971.06981.3102010.10.13 10:0581.3100.000.000.1121.89
 333000KG_OS[tp]
1471128182010.10.12 01:43buy0.10chfjpy85.15675.16685.1562010.10.12 12:3885.1560.000.000.000.00
 333000KG_OS[tp]
1471371172010.10.12 03:53sell0.10usdcad1.014261.114161.012722010.10.12 14:521.012720.000.000.0010.98
 333000#2 SELL[tp]
1472071322010.10.12 08:19buy0.10usdjpy81.84171.85182.0372010.10.12 10:5082.0370.000.000.0017.33
 333000#3 BUY[tp]
1473238362010.10.12 13:31sell0.10usdnok5.894245.892645.866552010.10.12 15:455.892640.000.000.001.96
 333000#3 SELL[sl]
1473255342010.10.12 13:38buy0.10gbpusd1.584881.585381.590972010.10.14 01:111.590970.000.00-0.1943.60
 333000KG_OS[tp]
1473346582010.10.12 14:07buy0.10audjpy80.50980.55980.9502010.10.12 20:3380.5590.000.000.004.40
 333000KG_OS[sl]
1473575822010.10.12 15:09buy0.10gbpjpy129.670129.720130.2622010.10.13 12:21129.7200.000.000.024.37
 333000#3 BUY[sl]
1473672782010.10.12 15:44buy0.10eurnzd1.838191.838691.845842010.10.12 20:001.838690.000.000.002.72
 333000#2 BUY[sl]
1473803482010.10.12 16:17buy0.10usdjpy81.80171.81181.8012010.10.19 15:1981.8010.000.00-0.080.00
 333000#3 BUY[tp]
1474359852010.10.12 18:59buy0.10usdchf0.957620.857720.961522010.10.13 15:460.961520.000.000.0029.10
 333000#7 BUY[tp]
1474956562010.10.12 21:58sell0.10eurgbp0.880970.880470.877122010.10.14 02:490.880470.000.00-0.325.68
 333000Rsi_OB[sl]
1474964642010.10.12 22:00buy0.10gbpchf1.511731.512231.520242010.10.13 09:211.520240.000.000.0263.60
 333000#3 BUY[tp]
1475949622010.10.13 07:02buy0.10usddkk5.335905.337085.355232010.10.13 15:505.355230.000.000.0025.92
 333000#3 BUY[tp]
1475985642010.10.13 07:18buy0.10usdsek6.623956.524056.653062010.10.13 15:036.653060.000.000.0031.40
 333000#3 BUY[tp]
1476137452010.10.13 08:12buy0.10audnzd1.302881.202981.306752010.10.13 23:451.306750.000.000.0021.00
 333000KG_OS[tp]
1476873842010.10.13 13:46buy0.10usdsgd1.302601.202701.295992010.10.14 10:431.295990.000.00-0.10-36.25
 333000#4 BUY[tp]
1477362722010.10.13 16:03buy0.10audcad0.992100.992600.996182010.10.13 20:030.996180.000.000.0029.13
 333000KG_OS[tp]
1478022902010.10.13 19:52sell0.10nzdjpy62.337162.23762.0172010.10.13 23:4562.0170.000.000.0028.03
 333000#2 SELL[tp]
1478099862010.10.13 20:25sell0.10nzdusd0.761821.760820.758182010.10.13 23:450.758180.000.000.0026.07
 333000#4 SELL[tp]
1478102272010.10.13 20:26sell0.10audjpy81.14781.09780.7892010.10.14 00:4381.0970.000.00-3.094.38
 333000#4 SELL[sl]
1478270202010.10.13 22:07buy0.10usdnok5.790904.791905.790902010.10.15 16:165.790900.000.00-2.240.00
 333000#3 BUY[tp]
1478346932010.10.13 23:02buy0.10usdsek6.631605.632606.631602010.10.15 20:006.631600.000.00-0.920.00
 333000#3 BUY[tp]
1478391452010.10.13 23:48buy0.10audnzd1.307131.307631.312132010.10.14 12:471.307630.000.000.062.71
 333000KG_OS[sl]
1478398422010.10.13 23:52buy0.10eurnzd1.842531.843031.852352010.10.14 12:111.852350.000.00-2.8453.01
 333000KG_OS[tp]
1478627502010.10.14 02:08buy0.10eurcad1.402831.403331.408212010.10.14 03:321.408210.000.000.0038.20
 333000KG_OS[tp]
1479725902010.10.14 08:15buy0.10usddkk5.297935.299045.315982010.10.15 01:325.315980.000.00-0.1424.20
 333000#3 BUY[tp]
1479856162010.10.14 08:48buy0.10chfjpy85.37375.38385.7352010.10.14 09:4485.7350.000.000.0031.65
 333000KG_OS[tp]
1480332032010.10.14 10:11buy0.20usdsgd1.292691.192791.295992010.10.14 10:431.295990.000.000.0036.19
 333000#3 BUY[tp]
1480454122010.10.14 10:37buy0.10usdchf0.948990.949490.953322010.10.14 15:180.953320.000.000.0032.32
 333000#7 BUY[tp]
1480783212010.10.14 12:02sell0.10eurusd1.407741.407241.401802010.10.14 19:571.407240.000.000.003.55
 333000#3 SELL[sl]
1482611802010.10.14 20:22buy0.10cadchf0.947700.948200.953072010.10.15 11:450.948200.000.000.113.72
 333000#2 BUY[sl]
1482723322010.10.14 21:00buy0.10audjpy80.70980.75981.1382010.10.15 01:5780.7590.000.000.694.37
 333000Rsi_OS[sl]
1482820092010.10.14 21:38sell0.10gbpusd1.600661.700561.596572010.10.18 02:311.596570.000.00-0.4029.38
 333000Rsi_OB[tp]
1482832302010.10.14 21:45buy0.10usdchf0.952870.852970.955572010.10.15 01:320.955570.000.00-0.0120.15
 333000KG_OS[tp]
1483134172010.10.15 00:36sell0.10eurjpy114.658114.608114.2382010.10.15 04:00114.2380.000.000.0036.77
 333000#4 SELL[tp]
1483166352010.10.15 01:01buy0.10cadjpy81.14371.15379.6692010.10.21 03:2979.6690.000.000.65-129.84
 333000KG_OS[tp]
1483913262010.10.15 07:39sell0.10usdchf0.955861.055760.954442010.10.15 08:120.954440.000.000.0010.58
 333000#4 SELL[tp]
1484278692010.10.15 09:27buy0.10audjpy80.83870.84880.2842010.10.18 12:5480.2840.000.000.70-49.01
 333000KG_OS[tp]
1484799052010.10.15 11:06sell0.10gbpchf1.532271.531771.527332010.10.15 14:201.527330.000.000.0036.80
 333000#2 SELL[tp]
1485034732010.10.15 12:14sell0.10audcad1.000671.000170.997272010.10.15 15:271.000170.000.000.003.53
 333000#2 SELL[sl]
1485194612010.10.15 13:02sell0.10audnzd1.311941.311441.308512010.10.15 17:441.308510.000.000.0018.51
 333000#7 SELL[tp]
1486312742010.10.15 16:06buy0.10nzdjpy61.44961.49961.7052010.10.18 22:4661.4990.000.000.344.41
 333000#3 BUY[sl]
1487053722010.10.15 18:26sell0.10usdcad1.009861.109761.018202010.10.18 15:191.018200.000.000.07-58.78
 333000#4 SELL[tp]
1487529212010.10.15 20:51buy0.10usdsgd1.297971.298471.300922010.10.18 02:361.300920.000.00-0.0516.28
 333000KG_OS[tp]
1487614552010.10.15 21:26buy0.10eurgbp0.873890.874390.877692010.10.18 16:030.877690.000.00-0.1643.30
 333000#2 BUY[tp]
1488106282010.10.18 02:23buy0.20cadjpy80.20870.21879.6692010.10.21 03:2979.6690.000.001.05-94.96
 333000#3 BUY[tp]
1489129882010.10.18 08:33buy0.20audjpy80.00770.01780.2842010.10.18 12:5480.2840.000.000.0049.01
 333000#3 BUY[tp]
1489154052010.10.18 08:39buy0.10chfjpy84.54084.59084.8522010.10.18 12:4784.8520.000.000.0027.61
 333000#2 BUY[tp]
1489278172010.10.18 09:03buy0.10eurjpy112.643112.693113.0842010.10.18 14:18113.0840.000.000.0039.00
 333000#3 BUY[tp]
1489411522010.10.18 09:34buy0.10eurcad1.414741.415241.420102010.10.18 14:101.420100.000.000.0037.74
 333000KG_OS[tp]
1489419922010.10.18 09:36buy0.10sgdjpy62.27362.32362.5692010.10.18 21:5862.5690.000.000.0026.06
 333000#2 BUY[tp]
1489603602010.10.18 10:12sell0.20usdcad1.022371.122271.018202010.10.18 15:191.018200.000.000.0058.79
 333000Rsi_OB[tp]
1489967042010.10.18 11:38buy0.10eurusd1.388591.389091.394342010.10.18 14:381.389090.000.000.003.60
 333000#3 BUY[sl]
1490082692010.10.18 12:00buy0.10gbpjpy129.021129.071129.4732010.10.18 15:07129.0710.000.000.004.42
 333000#3 BUY[sl]
1490266782010.10.18 12:49buy0.10chfjpy84.90374.91384.2292010.10.20 12:0184.2290.000.00-0.07-59.96
 333000KG_OS[tp]
1490487432010.10.18 14:06sell0.10audcad1.006541.006041.002542010.10.19 08:481.006040.000.00-0.903.53
 333000#2 SELL[sl]
1490670902010.10.18 14:49buy0.10audnzd1.310341.210441.310342010.10.21 06:011.310340.000.000.190.00
 333000KG_OS[tp]
1490745882010.10.18 15:05buy0.10eurjpy113.197113.247113.6902010.10.18 22:51113.2470.000.000.004.42
 333000KG_OS[sl]
1491034012010.10.18 16:02buy0.10eurnzd1.847741.747841.854562010.10.19 15:281.854560.000.00-0.9536.77
 333000KG_OS[tp]
1491596252010.10.18 18:37buy0.10euraud1.410741.310841.415322010.10.19 13:061.415320.000.00-1.4132.36
 333000KG_OS[tp]
1491800252010.10.18 20:12buy0.10gbpjpy129.345119.355128.5042010.10.20 17:22128.5040.000.000.02-74.24
 333000KG_OS[tp]
1493551182010.10.19 07:38sell0.10usdchf0.961751.061650.960392010.10.19 09:380.960390.000.000.0010.18
 333000#4 SELL[tp]
1497827342010.10.19 20:14buy0.20chfjpy83.89273.90284.2292010.10.20 12:0184.2290.000.00-0.0559.96
 333000#3 BUY[tp]
1498265192010.10.19 21:52buy0.40cadjpy79.03169.04179.6692010.10.21 03:2979.6690.000.001.70224.81
 333000#2 BUY[tp]
1498327012010.10.19 22:07buy0.20gbpjpy128.084118.094128.5042010.10.20 17:22128.5040.000.000.0474.16
 333000#3 BUY[tp]
1498353172010.10.19 22:16buy0.10audusd0.969280.969780.977862010.10.20 09:500.977860.000.000.6662.09
 333000#3 BUY[tp]
1498359582010.10.19 22:20buy0.10audjpy79.14879.19879.7222010.10.20 05:2179.1980.000.000.714.47
 333000#2 BUY[sl]
1498384472010.10.19 22:34sell0.10usdnok5.933955.932325.886842010.10.20 13:545.886840.000.000.1557.77
 333000#2 SELL[tp]
1498386242010.10.19 22:35sell0.10usdsek6.794086.792146.727902010.10.20 13:426.727900.000.000.0571.08
 333000#3 SELL[tp]
1498535152010.10.19 23:55buy0.10nzdjpy60.80460.85461.1862010.10.20 18:0261.1860.000.000.3633.75
 333000#3 BUY[tp]
1498548752010.10.19 23:57buy0.10eurusd1.374291.374791.382822010.10.20 10:371.382820.000.00-0.0561.69
 333000#3 BUY[tp]
1498661482010.10.20 01:00buy0.10eurjpy112.046112.096112.5202010.10.20 13:50112.5200.000.000.0042.13
 333000#3 BUY[tp]
1498868682010.10.20 02:08sell0.10usdcad1.033501.133401.031092010.10.20 04:551.031090.000.000.0016.97
 333000Rsi_OB[tp]
1498893322010.10.20 02:20buy0.10sgdjpy62.02262.07262.3632010.10.20 10:3462.0720.000.000.004.45
 333000#3 BUY[sl]
1499069712010.10.20 03:34buy0.10usdjpy81.39971.40981.5802010.10.21 03:2181.5800.000.000.0015.96
 333000#3 BUY[tp]
1499422512010.10.20 06:27buy0.10audjpy79.48479.53480.0652010.10.20 18:1180.0650.000.000.0051.27
 333000KG_OS[tp]
1499495932010.10.20 07:06buy0.10nzdusd0.747210.747710.750972010.10.20 15:450.750970.000.000.0027.09
 333000KG_OS[tp]
1499596062010.10.20 07:55sell0.10usdhkd7.761897.861797.761892010.10.22 21:497.761890.000.00-0.230.00
 333000#4 SELL[tp]
1499770022010.10.20 08:48buy0.10eurgbp0.876770.877270.879392010.10.20 10:300.879390.000.000.0029.79
 333000KG_OS[tp]
1500584502010.10.20 12:17buy0.10euraud1.416081.416581.421092010.10.21 10:041.421090.000.00-4.1735.25
 333000KG_OS[tp]
1500852532010.10.20 13:33buy0.10sgdjpy62.18962.23962.4312010.10.20 18:2562.2390.000.000.004.42
 333000KG_OS[sl]
1501097082010.10.20 14:26buy0.10usdchf0.963780.863880.967072010.10.21 03:290.967070.000.000.0024.50
 333000#7 BUY[tp]
1501956002010.10.20 17:45buy0.10usdcad1.024951.025451.030112010.10.21 20:001.030110.000.00-0.6936.03
 333000#2 BUY[tp]
1504785062010.10.21 10:38sell0.10audnzd1.310171.410071.310172010.10.22 09:371.310170.000.00-0.540.00
 333000#4 SELL[tp]
1504809262010.10.21 10:46buy0.10usdchf0.962470.962970.966942010.10.21 18:520.966940.000.000.0033.17
 333000Rsi_OS[tp]
1505543592010.10.21 13:33buy0.10usdjpy81.05971.06981.2452010.10.21 14:4981.2450.000.000.0016.37
 333000KG_OS[tp]
1508368002010.10.22 02:03buy0.10usdcad1.026670.926771.028112010.10.22 09:461.028110.000.000.0010.09
 333000KG_OS[tp]
1508444002010.10.22 02:27buy0.10audchf0.950430.950930.955702010.10.22 09:260.955700.000.000.0038.91
 333000KG_OS[tp]
1508803052010.10.22 05:45buy0.10usdjpy81.18171.19181.2902010.10.22 10:1281.2900.000.000.009.67
 333000#3 BUY[tp]
1508886582010.10.22 06:35buy0.10audusd0.981190.981690.986192010.10.22 09:160.981690.000.000.003.59
 333000KG_OS[sl]
1509108172010.10.22 07:52buy0.20audnzd1.312151.212251.312152010.10.22 14:011.312150.000.000.000.00
 333000KG_OS[tp]
1509851112010.10.22 10:16buy0.10eurgbp0.885460.885960.888122010.10.22 13:500.888120.000.000.0029.95
 333000KG_OS[tp]
1509902272010.10.22 10:31sell0.10usdnok5.875985.874205.844192010.10.22 13:225.844190.000.000.0039.08
 333000Rsi_OB[tp]
1510462692010.10.22 13:27buy0.10sgdjpy62.46352.47362.6742010.10.22 17:3062.6740.000.000.0018.62
 333000KG_OS[tp]
  0.00 0.00 -12.32 1 878.84
Closed P/L: 1 866.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1508956942010.10.22 06:59buy0.10audjpy79.83769.84780.265 79.9080.000.000.706.26
 333000KG_OS
1511234942010.10.22 16:36sell0.10audnzd1.313371.413271.30948 1.316760.000.00-0.55-18.13
 333000#4 SELL
1510016552010.10.22 11:06sell0.10cadchf0.947771.047670.94354 0.952630.000.00-0.26-35.64
 333000#2 SELL
1505453292010.10.21 13:14buy0.10chfjpy84.27074.28084.687 83.2520.000.00-0.06-89.69
 333000KG_OS
1509024562010.10.22 07:17buy0.10eurjpy113.277103.287113.699 113.5020.000.000.0719.82
 333000KG_OS
1510594742010.10.22 13:59buy0.10eurusd1.394941.295041.40223 1.395210.000.000.051.94
 333000KG_OS
1507265312010.10.21 18:43buy0.10gbpusd1.571891.471991.57797 1.567770.000.00-0.16-29.53
 333000#4 BUY
1505472312010.10.21 13:18buy0.10nzdjpy61.03351.04361.397 60.7570.000.000.69-24.31
 333000KG_OS
1508873542010.10.22 06:27buy0.10nzdusd0.748650.648750.75238 0.746300.000.000.31-16.84
 333000KG_OS
1507492052010.10.21 19:29sell0.10usdchf0.966371.066270.96217 0.977330.000.00-0.17-80.38
 333000#4 SELL
1511304882010.10.22 16:53sell0.10usdjpy81.38091.37081.136 81.4020.000.00-0.06-1.94
 333000#4 SELL
  0.00 0.00 0.56 -268.44
 Floating P/L: -267.88
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 866.52 Floating P/L: -267.88 Margin: 169.72
Balance: 11 866.52 Equity: 11 598.64 Free Margin: 11 428.92
 
Details:
Graph
Gross Profit: 2 371.25 Gross Loss: 504.73 Total Net Profit: 1 866.52
Profit Factor: 4.70 Expected Payoff: 18.67  
Absolute Drawdown: 0.00 Maximal Drawdown: 129.19 (1.10%) Relative Drawdown: 1.10% (129.19)
 
Total Trades: 100 Short Positions (won %): 25 (88.00%) Long Positions (won %): 75 (88.00%)
Profit Trades (% of total): 88 (88.00%) Loss trades (% of total): 12 (12.00%)
Largest profit trade: 226.51 loss trade: -129.19
Average profit trade: 26.95 loss trade: -42.06
Maximum consecutive wins ($): 26 (563.01) consecutive losses ($): 1 (-129.19)
Maximal consecutive profit (count): 563.01 (26) consecutive loss (count): -129.19 (1)
Average consecutive wins: 7 consecutive losses: 1