Alpari (UK) Ltd.

Account: 2188700 Name: Romano Lutti Currency: EUR 2010 October 22, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1449663192010.10.03 22:50balanceDeposit10 000.00
1449665062010.10.04 00:00sell0.10euraud1.417201.517101.402092010.10.04 16:001.413700.000.000.0024.76
1450655012010.10.04 08:42sell0.10eurusd1.376481.476381.359262010.10.04 16:001.370720.000.000.0042.02
1454398912010.10.05 10:34buy0.10audusd0.961130.861230.969302010.10.05 14:130.961150.000.000.000.15
1454801382010.10.05 13:49buy0.10audnzd1.293451.193551.302952010.10.05 17:011.294270.000.000.004.43
1454864192010.10.05 14:12buy0.10audchf0.931630.831730.940132010.10.05 15:000.934130.000.000.0018.71
1454997332010.10.05 15:00sell0.10gbpusd1.588181.688081.577612010.10.06 12:331.587510.000.00-0.204.85
1455115862010.10.05 15:35buy0.10audcad0.983710.883810.991002010.10.05 15:400.983780.000.000.000.50
1455783352010.10.05 19:00sell0.10eurusd1.382921.482821.371962010.10.06 04:031.382880.000.00-0.190.29
1455861592010.10.05 19:54buy0.10usdchf0.966180.866280.973542010.10.06 09:000.967990.000.00-0.0213.51
1455875352010.10.05 19:57sell0.10eurjpy115.329125.319114.2792010.10.06 01:00115.1370.000.00-0.2116.68
1455885522010.10.05 20:00sell0.10nzdjpy62.33772.32761.7802010.10.06 02:0062.2230.000.00-0.549.89
1456526342010.10.06 02:35sell0.10nzdusd0.747440.847340.742462010.10.06 02:470.747390.000.000.000.36
1457594272010.10.06 10:31sell0.10audusd0.976391.076290.971462010.10.07 02:000.975940.000.00-2.983.23
1457595072010.10.06 10:31sell0.10nzdusd0.751420.851320.747662010.10.06 23:330.751380.000.000.000.29
1457810522010.10.06 11:57sell0.10nzdjpy62.53772.52762.1732010.10.06 16:3962.3430.000.000.0016.84
1459608062010.10.06 19:12sell0.10eurusd1.391921.491821.382472010.10.07 01:161.391800.000.00-0.450.86
1460106312010.10.07 00:00sell0.10eurgbp0.876680.976580.872322010.10.07 12:000.876420.000.000.002.97
1460424392010.10.07 03:18sell0.10eurusd1.390761.490661.384552010.10.07 03:211.390740.000.000.000.14
1460575512010.10.07 05:00sell0.10audchf0.945791.045690.940192010.10.08 10:000.943680.000.00-0.9815.67
1460749552010.10.07 07:02sell0.10audjpy81.45291.44280.9482010.10.07 14:0481.4510.000.000.000.09
1460907282010.10.07 08:01sell0.10audusd0.983591.083490.978092010.10.07 16:180.982510.000.000.007.75
1461435832010.10.07 09:49sell0.10audcad0.998771.098670.992862010.10.07 18:000.998130.000.000.004.52
1462045292010.10.07 13:00sell0.10eurusd1.397091.496991.391182010.10.07 17:001.393780.000.000.0023.75
1462049752010.10.07 13:00sell0.10nzdusd0.757970.857870.753382010.10.07 15:460.753380.000.000.0032.86
1462306732010.10.07 14:05sell0.10eurcad1.413271.513171.406862010.10.08 10:331.413230.000.000.030.28
1462955932010.10.07 16:00buy0.10usdsek6.654296.554396.711502010.10.07 19:006.677330.000.000.0024.86
1462966952010.10.07 16:01buy0.10usdjpy82.30172.31182.8612010.10.07 20:0082.3980.000.000.008.47
1464422122010.10.08 01:39sell0.10eurnzd1.854311.954211.841922010.10.08 02:171.854200.000.000.000.59
1464996102010.10.08 07:01sell0.10eurchf1.348361.448261.343982010.10.08 11:011.344580.000.000.0028.11
1465758542010.10.08 11:01buy0.10audjpy80.38270.39281.0002010.10.08 17:0080.4840.000.000.008.94
1465988392010.10.08 12:11buy0.10nzdjpy61.38351.39361.8982010.10.08 18:0061.7420.000.000.0031.50
1466226212010.10.08 13:00buy0.10eurjpy114.392104.402115.0092010.10.08 22:02114.4060.000.000.001.22
1466229522010.10.08 13:01sell0.10eurnzd1.863361.963261.852702010.10.08 16:591.852700.000.000.0057.54
1466549842010.10.08 14:30buy0.10chfjpy85.05775.06785.5262010.10.08 19:0085.2320.000.000.0015.34
1467544882010.10.08 17:59buy0.10gbpjpy130.608120.618131.5552010.10.08 20:00130.8260.000.000.0019.11
1471981362010.10.12 08:01buy0.10eurjpy113.277103.287113.8902010.10.12 19:00113.4820.000.000.0018.06
1472533182010.10.12 10:08buy0.10audjpy80.10170.11180.7122010.10.12 13:3580.3670.000.000.0023.49
1474527482010.10.12 20:03buy0.10gbpusd1.578701.478801.590062010.10.12 23:011.580770.000.000.0014.86
1475051052010.10.12 22:45buy0.10usdchf0.957620.857720.966682010.10.13 11:280.957630.000.000.000.08
1475269562010.10.13 01:42sell0.10eurgbp0.880950.980850.876172010.10.13 09:000.880300.000.000.007.38
1476939262010.10.13 14:16buy0.10usdcad1.003210.903311.006932010.10.13 22:001.004630.000.000.0010.13
1477233202010.10.13 15:42sell0.10nzdjpy62.18572.17561.7542010.10.13 23:3862.1840.000.000.000.08
1478038792010.10.13 20:00sell0.10nzdusd0.762160.862060.757002010.10.13 23:010.760790.000.000.009.81
1478876952010.10.14 03:02sell0.10gbpusd1.594871.694771.598852010.10.14 15:181.598850.000.000.00-28.32
1479675212010.10.14 08:04sell0.10eurusd1.407621.507521.400762010.10.14 12:091.407300.000.000.002.27
1479927162010.10.14 08:59sell0.10gbpusd1.602831.702731.598852010.10.14 15:181.598850.000.000.0028.32
1480578962010.10.14 11:09buy0.10usdchf0.949270.849370.956262010.10.14 16:010.953500.000.000.0031.54
1480620552010.10.14 11:20buy0.10usdjpy81.04171.05181.4712010.10.14 15:0881.3180.000.000.0024.22
1482747492010.10.14 21:06sell0.10eurcad1.415871.515771.407612010.10.15 02:031.410980.000.000.0634.66
1482883542010.10.14 22:02sell0.10gbpjpy130.447140.437129.6272010.10.15 06:43130.2440.000.00-0.2217.78
1484176402010.10.15 09:01sell0.10eurchf1.344711.444611.339472010.10.15 14:051.341800.000.000.0021.69
1484432172010.10.15 10:01sell0.10gbpchf1.534131.634031.527092010.10.15 14:041.527830.000.000.0046.95
1484990782010.10.15 12:01sell0.10audnzd1.312971.412871.307782010.10.15 16:231.310520.000.000.0013.19
1488182122010.10.18 02:56buy0.10nzdjpy61.20351.21361.7182010.10.18 13:0261.2080.000.000.000.44
1489994802010.10.18 11:45buy0.10eurjpy112.822102.832113.5262010.10.18 13:01113.0030.000.000.0016.02
1497800252010.10.19 20:08buy0.10audnzd1.300101.200201.308902010.10.20 04:001.305650.000.000.0230.06
1498052342010.10.19 21:00buy0.10audusd0.969250.869350.981992010.10.20 04:000.973090.000.000.6627.91
1498574352010.10.20 00:03buy0.10nzdjpy60.84350.85361.4012010.10.21 13:0061.0070.000.001.0614.43
1498773022010.10.20 01:46buy0.10eurjpy111.699101.709112.4882010.10.20 06:00112.0670.000.000.0032.84
1498787432010.10.20 01:52buy0.10gbpjpy127.678117.688128.5202010.10.20 08:01127.9260.000.000.0022.14
1503371862010.10.21 04:01sell0.10audnzd1.309521.409421.303232010.10.21 21:271.309440.000.000.000.43
1507360872010.10.21 19:00sell0.10euraud1.423061.522961.415922010.10.22 01:131.421840.000.000.748.58
  0.00 0.00 -3.22 870.12
Closed P/L: 866.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1512005912010.10.22 22:06sell0.10cadchf0.953971.053870.94495 0.952630.000.00-0.269.83
1486912092010.10.15 18:00buy0.10cadjpy80.47970.48981.075 79.2610.000.000.87-107.32
1502447362010.10.20 21:01sell0.10eurchf1.344011.443911.34401 1.363610.000.00-1.23-143.74
1511941272010.10.22 21:27sell0.10gbpchf1.533071.632971.51923 1.532650.000.00-0.223.08
1487709202010.10.15 22:03sell0.10usdcad1.011811.111711.01181 1.026180.000.000.51-100.32
1512037522010.10.22 22:25sell0.10usdchf0.977541.077440.96718 0.977330.000.00-0.071.54
  0.00 0.00 -0.40 -336.93
 Floating P/L: -337.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 866.90 Floating P/L: -337.33 Margin: 99.26
Balance: 10 866.90 Equity: 10 529.57 Free Margin: 10 430.31
 
Details:
Graph
Gross Profit: 895.22 Gross Loss: 28.32 Total Net Profit: 866.90
Profit Factor: 31.61 Expected Payoff: 13.98  
Absolute Drawdown: 0.00 Maximal Drawdown: 28.32 (0.27%) Relative Drawdown: 0.27% (28.32)
 
Total Trades: 62 Short Positions (won %): 36 (97.22%) Long Positions (won %): 26 (100.00%)
Profit Trades (% of total): 61 (98.39%) Loss trades (% of total): 1 (1.61%)
Largest profit trade: 57.54 loss trade: -28.32
Average profit trade: 14.68 loss trade: -28.32
Maximum consecutive wins ($): 45 (545.92) consecutive losses ($): 1 (-28.32)
Maximal consecutive profit (count): 545.92 (45) consecutive loss (count): -28.32 (1)
Average consecutive wins: 31 consecutive losses: 1