Alpari (UK) Ltd.
| Account: 575620 | Name: Forex Manager | Currency: USD | 2009 February 25, 12:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34939545 | 2009.01.29 14:55 | balance | Deposit | 3 000.00 | |||||||||
| 35704144 | 2009.02.05 01:37 | buy | 0.10 | eurgbp | 0.88817 | 0.87180 | 0.89380 | 2009.02.05 02:02 | 0.88880 | 0.00 | 0.00 | 0.00 | 9.07 |
| 35704535 | 2009.02.05 01:41 | buy | 1.00 | eurchf | 1.48797 | 1.47100 | 1.49320 | 2009.02.05 02:15 | 1.48860 | 0.00 | 0.00 | 0.00 | 54.30 |
| 35887086 | 2009.02.05 22:08 | buy | 1.00 | eurgbp | 0.87443 | 0.85880 | 0.87880 | 2009.02.05 22:42 | 0.87500 | 0.00 | 0.00 | 0.00 | 83.32 |
| 35887363 | 2009.02.05 22:09 | buy | 1.00 | eurchf | 1.49669 | 1.48140 | 1.50200 | 2009.02.05 22:33 | 1.49720 | 0.00 | 0.00 | 0.00 | 43.56 |
| 35889417 | 2009.02.05 22:18 | buy | 1.00 | gbpchf | 1.71095 | 1.69440 | 1.71650 | 2009.02.05 22:34 | 1.71380 | 0.00 | 0.00 | 0.00 | 243.16 |
| 35890532 | 2009.02.05 22:30 | sell | 1.00 | usdcad | 1.23290 | 1.24900 | 1.22840 | 2009.02.05 23:52 | 1.23230 | 0.00 | 0.00 | 0.00 | 48.69 |
| 35890863 | 2009.02.05 22:34 | sell | 1.00 | gbpchf | 1.71380 | 1.73040 | 1.70850 | 2009.02.05 22:34 | 1.71260 | 0.00 | 0.00 | 0.00 | 102.39 |
| 35891174 | 2009.02.05 22:34 | sell | 1.00 | eurchf | 1.49847 | 1.51550 | 1.49430 | 2009.02.05 22:46 | 1.49770 | 0.00 | 0.00 | 0.00 | 65.78 |
| 35893162 | 2009.02.05 22:57 | buy | 1.00 | gbpchf | 1.71057 | 1.69450 | 1.71460 | 2009.02.05 23:08 | 1.71290 | 0.00 | 0.00 | 0.00 | 198.85 |
| 35893738 | 2009.02.05 22:58 | buy | 1.00 | eurchf | 1.49638 | 1.47940 | 1.50240 | 2009.02.05 23:12 | 1.49890 | 0.00 | 0.00 | 0.00 | 215.02 |
| 35894869 | 2009.02.05 23:08 | sell | 1.00 | gbpchf | 1.71325 | 1.73010 | 1.70870 | 2009.02.06 01:09 | 1.71280 | 0.00 | 0.00 | -5.78 | 38.42 |
| 35895475 | 2009.02.05 23:12 | sell | 1.00 | eurchf | 1.49946 | 1.51600 | 1.49440 | 2009.02.05 23:31 | 1.49880 | 0.00 | 0.00 | 0.00 | 56.30 |
| 36260993 | 2009.02.09 23:50 | buy | 0.10 | eurchf | 1.51285 | 1.49730 | 1.51870 | 2009.02.09 23:57 | 1.51350 | 0.00 | 0.00 | 0.00 | 5.58 |
| 36263930 | 2009.02.10 00:24 | sell | 1.00 | eurchf | 1.51445 | 1.53110 | 1.50920 | 2009.02.10 00:42 | 1.51370 | 0.00 | 0.00 | 0.00 | 64.37 |
| 36264035 | 2009.02.10 00:24 | sell | 1.00 | gbpchf | 1.73535 | 1.75200 | 1.73060 | 2009.02.10 00:46 | 1.73380 | 0.00 | 0.00 | 0.00 | 133.00 |
| 36266174 | 2009.02.10 00:46 | buy | 1.00 | eurchf | 1.51270 | 1.49570 | 1.51810 | 2009.02.10 01:00 | 1.51350 | 0.00 | 0.00 | 0.00 | 68.54 |
| 36266576 | 2009.02.10 00:46 | buy | 1.00 | gbpchf | 1.73321 | 1.71680 | 1.73800 | 2009.02.10 01:17 | 1.73430 | 0.00 | 0.00 | 0.00 | 93.22 |
| 36270834 | 2009.02.10 01:05 | buy | 1.00 | eurchf | 1.51240 | 1.49620 | 1.51790 | 2009.02.10 01:18 | 1.51340 | 0.00 | 0.00 | 0.00 | 85.53 |
| 36272654 | 2009.02.10 01:17 | sell | 1.00 | gbpchf | 1.73503 | 1.75060 | 1.73000 | 2009.02.10 01:30 | 1.73340 | 0.00 | 0.00 | 0.00 | 139.38 |
| 36273496 | 2009.02.10 01:18 | buy | 1.00 | eurgbp | 0.87196 | 0.85590 | 0.87770 | 2009.02.10 10:01 | 0.87160 | 0.00 | 0.00 | 0.00 | -53.30 |
| 36280215 | 2009.02.10 01:48 | buy | 1.00 | gbpchf | 1.73276 | 1.71660 | 1.73710 | 2009.02.10 02:05 | 1.73500 | 0.00 | 0.00 | 0.00 | 190.82 |
| 36480071 | 2009.02.10 22:00 | buy | 1.00 | eurgbp | 0.88791 | 0.87110 | 0.89250 | 2009.02.10 22:05 | 0.88880 | 0.00 | 0.00 | 0.00 | 129.09 |
| 36482052 | 2009.02.10 22:09 | sell | 1.00 | eurgbp | 0.88910 | 0.90570 | 0.88330 | 2009.02.10 22:38 | 0.88850 | 0.00 | 0.00 | 0.00 | 87.13 |
| 36483528 | 2009.02.10 22:36 | sell | 1.00 | gbpchf | 1.68025 | 1.69570 | 1.67440 | 2009.02.11 01:38 | 1.68010 | 0.00 | 0.00 | -5.85 | 12.96 |
| 36484421 | 2009.02.10 22:40 | buy | 1.00 | eurgbp | 0.88795 | 0.87170 | 0.89200 | 2009.02.10 23:36 | 0.88870 | 0.00 | 0.00 | 0.00 | 108.92 |
| 36485361 | 2009.02.10 22:43 | sell | 1.00 | eurchf | 1.49310 | 1.50810 | 1.48840 | 2009.02.11 00:39 | 1.49250 | 0.00 | 0.00 | -3.92 | 51.93 |
| 36495704 | 2009.02.11 00:31 | buy | 1.00 | eurgbp | 0.88705 | 0.87140 | 0.89190 | 2009.02.11 03:02 | 0.88760 | 0.00 | 0.00 | 0.00 | 79.78 |
| 36503118 | 2009.02.11 01:38 | buy | 1.00 | gbpchf | 1.68005 | 1.66450 | 1.68550 | 2009.02.11 02:04 | 1.68160 | 0.00 | 0.00 | 0.00 | 133.73 |
| 36504279 | 2009.02.11 01:44 | sell | 1.00 | eurchf | 1.49380 | 1.51080 | 1.48830 | 2009.02.11 01:47 | 1.49300 | 0.00 | 0.00 | 0.00 | 68.98 |
| 36640272 | 2009.02.11 22:12 | sell | 1.00 | eurchf | 1.49462 | 1.51030 | 1.48990 | 2009.02.12 00:16 | 1.49430 | 0.00 | 0.00 | -11.75 | 27.57 |
| 36642082 | 2009.02.11 22:53 | sell | 1.00 | eurgbp | 0.89682 | 0.91260 | 0.89280 | 2009.02.11 23:02 | 0.89620 | 0.00 | 0.00 | 0.00 | 89.32 |
| 36642852 | 2009.02.11 23:01 | sell | 1.00 | gbpchf | 1.66750 | 1.68380 | 1.66230 | 2009.02.12 00:22 | 1.66690 | 0.00 | 0.00 | -17.54 | 51.68 |
| 36643528 | 2009.02.11 23:02 | buy | 1.00 | eurgbp | 0.89620 | 0.87950 | 0.90090 | 2009.02.12 00:05 | 0.89660 | 0.00 | 0.00 | -5.62 | 57.46 |
| 36647946 | 2009.02.12 00:16 | buy | 1.00 | eurchf | 1.49410 | 1.47710 | 1.49900 | 2009.02.12 01:44 | 1.49450 | 0.00 | 0.00 | 0.00 | 34.53 |
| 36649419 | 2009.02.12 00:31 | buy | 1.00 | gbpchf | 1.66584 | 1.65060 | 1.67020 | 2009.02.12 02:58 | 1.66630 | 0.00 | 0.00 | 0.00 | 39.77 |
| 36824851 | 2009.02.12 23:47 | sell | 1.00 | eurchf | 1.49725 | 1.51340 | 1.49300 | 2009.02.13 07:03 | 1.49650 | 0.00 | 0.00 | -4.47 | 64.73 |
| 37229450 | 2009.02.17 22:30 | buy | 2.00 | eurchf | 1.47178 | 1.45610 | 1.47700 | 2009.02.17 22:32 | 1.47310 | 0.00 | 0.00 | 0.00 | 225.83 |
| 37229914 | 2009.02.17 22:32 | buy | 2.00 | eurchf | 1.47224 | 1.45560 | 1.47820 | 2009.02.18 03:23 | 1.47180 | 0.00 | 0.00 | 6.46 | -75.39 |
| 37391416 | 2009.02.18 22:00 | sell | 1.00 | gbpchf | 1.67442 | 1.68960 | 1.66860 | 2009.02.18 23:25 | 1.67410 | 0.00 | 0.00 | 0.00 | 27.19 |
| 37392437 | 2009.02.18 22:04 | buy | 2.00 | eurchf | 1.47620 | 1.46030 | 1.48130 | 2009.02.18 22:19 | 1.47700 | 0.00 | 0.00 | 0.00 | 135.89 |
| 37394908 | 2009.02.18 22:19 | sell | 2.00 | eurchf | 1.47720 | 1.49230 | 1.47120 | 2009.02.18 22:19 | 1.47650 | 0.00 | 0.00 | 0.00 | 118.91 |
| 37396378 | 2009.02.18 22:30 | buy | 2.00 | eurchf | 1.47610 | 1.46020 | 1.48110 | 2009.02.18 23:06 | 1.47690 | 0.00 | 0.00 | 0.00 | 135.79 |
| 37402094 | 2009.02.18 23:19 | buy | 2.00 | eurchf | 1.47608 | 1.46030 | 1.48090 | 2009.02.19 01:00 | 1.47640 | 0.00 | 0.00 | 19.38 | 54.48 |
| 37550117 | 2009.02.19 23:07 | buy | 2.00 | eurchf | 1.48693 | 1.47060 | 1.49210 | 2009.02.19 23:49 | 1.48750 | 0.00 | 0.00 | 0.00 | 97.25 |
| 37862957 | 2009.02.23 22:04 | buy | 1.00 | gbpchf | 1.69101 | 1.67520 | 1.69660 | 2009.02.23 22:14 | 1.69210 | 0.00 | 0.00 | 0.00 | 93.31 |
| 37865526 | 2009.02.23 22:50 | buy | 1.00 | gbpchf | 1.69094 | 1.67470 | 1.69510 | 2009.02.23 22:55 | 1.69230 | 0.00 | 0.00 | 0.00 | 116.35 |
| 37867807 | 2009.02.23 23:05 | sell | 1.00 | gbpchf | 1.69405 | 1.71070 | 1.68930 | 2009.02.23 23:18 | 1.69270 | 0.00 | 0.00 | 0.00 | 115.58 |
| 37875812 | 2009.02.24 00:53 | buy | 2.00 | eurchf | 1.48378 | 1.46810 | 1.48950 | 2009.02.24 02:14 | 1.48420 | 0.00 | 0.00 | 0.00 | 71.92 |
| 38023381 | 2009.02.24 22:19 | buy | 2.00 | eurchf | 1.49017 | 1.47330 | 1.49540 | 2009.02.24 23:31 | 1.49080 | 0.00 | 0.00 | 0.00 | 108.77 |
| 38026098 | 2009.02.24 23:01 | sell | 1.00 | gbpchf | 1.68057 | 1.69670 | 1.67520 | 2009.02.25 03:56 | 1.68820 | 0.00 | 0.00 | -3.87 | -657.64 |
| 38027995 | 2009.02.24 23:18 | sell | 1.00 | eurgbp | 0.88736 | 0.90280 | 0.88270 | 2009.02.24 23:25 | 0.88660 | 0.00 | 0.00 | 0.00 | 110.23 |
| 38030226 | 2009.02.24 23:31 | sell | 2.00 | eurchf | 1.49115 | 1.50710 | 1.48680 | 2009.02.24 23:34 | 1.49070 | 0.00 | 0.00 | 0.00 | 77.62 |
| 38032221 | 2009.02.24 23:52 | buy | 1.00 | eurgbp | 0.88614 | 0.87010 | 0.89010 | 2009.02.25 11:22 | 0.88570 | 0.00 | 0.00 | 0.44 | -63.74 |
| 38035810 | 2009.02.25 00:34 | sell | 2.00 | eurchf | 1.49106 | 1.50700 | 1.48510 | 2009.02.25 00:38 | 1.49050 | 0.00 | 0.00 | 0.00 | 96.73 |
| 0.00 | 0.00 | -32.52 | 3 712.66 | ||||||||||
| Closed P/L: | 3 680.14 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 680.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 680.14 | Equity: | 6 680.14 | Free Margin: | 6 680.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 527.18 | Gross Loss: | 847.04 | Total Net Profit: | 3 680.14 | ||||||||
| Profit Factor: | 5.34 | Expected Payoff: | 68.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 724.81 (9.79%) | Relative Drawdown: | 9.79% (724.81) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 23 (95.65%) | Long Positions (won %): | 31 (90.32%) | ||||||||
| Profit Trades (% of total): | 50 (92.59%) | Loss trades (% of total): | 4 (7.41%) | ||||||||||
| Largest | profit trade: | 243.16 | loss trade: | -661.51 | |||||||||
| Average | profit trade: | 90.54 | loss trade: | -211.76 | |||||||||
| Maximum | consecutive wins ($): | 20 (1 933.52) | consecutive losses ($): | 2 (-724.81) | |||||||||
| Maximal | consecutive profit (count): | 1 933.52 (20) | consecutive loss (count): | -724.81 (2) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 1 | |||||||||