Alpari (UK) Ltd.

Account: 123387 Name: Yuricia XXXXXXX Currency: USD 2008 February 4, 12:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59515592008.01.31 15:20sell0.01gbpusd1.98552.02151.98852008.02.01 13:181.98850.000.00-0.10-3.00
59515612008.01.31 15:55sell0.02gbpusd1.98852.02151.98852008.02.01 13:181.98850.000.00-0.190.00
59536592008.01.31 15:55buy0.01gbpusd1.98881.95881.99182008.02.01 01:541.99180.000.000.033.00
59536692008.01.31 15:55buy limit0.02gbpusd1.98581.95581.98882008.02.01 01:541.9923cancelled
59536722008.02.01 01:51sell0.04gbpusd1.99152.02151.98852008.02.01 13:181.98850.000.000.0012.00
59572322008.01.31 16:59sell0.01eurusd1.48111.52311.49012008.02.01 14:371.49010.000.00-0.01-9.00
59573072008.01.31 17:53sell0.02eurusd1.48411.52311.49012008.02.01 14:371.49010.000.00-0.03-12.00
59606072008.01.31 20:58sell0.04eurusd1.48711.52311.49012008.02.01 14:371.49010.000.00-0.05-12.00
59620992008.01.31 18:38buy0.01eurusd1.48571.45571.48872008.02.01 08:481.48870.000.00-0.033.00
59621062008.01.31 18:38buy limit0.02eurusd1.48271.45271.48572008.02.01 08:481.4889cancelled
59658352008.02.01 12:59sell0.08eurusd1.49011.52311.49012008.02.01 14:371.49010.000.000.000.00
59767712008.02.01 01:51sell limit0.08gbpusd1.99452.02451.99152008.02.01 13:181.9885cancelled
59768032008.02.01 01:54buy0.01gbpusd1.99221.95921.99222008.02.01 09:071.99220.000.000.000.00
59768072008.02.01 07:20buy0.02gbpusd1.98921.95921.99222008.02.01 09:071.99220.000.000.006.00
59803762008.02.01 07:21buy limit0.04gbpusd1.98621.95621.98922008.02.01 09:071.9928cancelled
59821792008.02.01 08:48buy0.01eurusd1.48891.45891.49192008.02.01 14:301.49190.000.000.003.00
59821892008.02.01 08:48buy limit0.02eurusd1.48591.45591.48892008.02.01 14:301.4953cancelled
59828102008.02.01 09:07buy0.01gbpusd1.99261.95961.99262008.02.01 10:571.99260.000.000.000.00
59828132008.02.01 10:30buy0.02gbpusd1.98961.95961.99262008.02.01 10:571.99260.000.000.006.00
59858042008.02.01 10:30buy limit0.04gbpusd1.98661.95661.98962008.02.01 10:571.9929cancelled
59863442008.02.01 10:57buy0.01gbpusd1.99301.96001.99302008.02.01 12:531.99300.000.000.000.00
59863462008.02.01 11:39buy0.02gbpusd1.99001.96001.99302008.02.01 12:531.99300.000.000.006.00
59871682008.02.01 11:39buy limit0.04gbpusd1.98701.95701.99002008.02.01 12:531.9932cancelled
59884142008.02.01 12:53buy0.01gbpusd1.99321.95421.98722008.02.01 14:301.98720.000.000.00-6.00
59884162008.02.01 12:59buy0.02gbpusd1.99021.95421.98722008.02.01 14:301.98720.000.000.00-6.00
59887042008.02.01 14:30sell0.16eurusd1.49311.52311.49012008.02.01 14:371.49010.000.000.0048.00
59889752008.02.01 13:34buy0.04gbpusd1.98721.95421.98722008.02.01 14:301.98720.000.000.000.00
59896632008.02.01 13:19sell0.01gbpusd1.98842.01841.98542008.02.01 13:361.98540.000.000.003.00
59896642008.02.01 13:19sell limit0.02gbpusd1.99142.02141.98842008.02.01 13:361.9850cancelled
59901602008.02.01 13:39buy0.08gbpusd1.98421.95421.98722008.02.01 14:301.98720.000.000.0024.00
59904192008.02.01 13:36sell0.01gbpusd1.98502.01801.98502008.02.01 14:301.98500.000.000.000.00
59904302008.02.01 14:30sell0.02gbpusd1.98802.01801.98502008.02.01 14:301.98500.000.000.006.00
59907032008.02.01 13:39buy limit0.16gbpusd1.98121.95121.98422008.02.01 14:301.9893cancelled
59930632008.02.01 14:30buy0.01eurusd1.49551.45051.48352008.02.01 16:401.48350.000.000.00-12.00
59931382008.02.01 14:30buy0.02eurusd1.49251.45051.48352008.02.01 16:401.48350.000.000.00-18.00
59932612008.02.01 14:30buy0.01gbpusd1.98871.94071.97372008.02.04 08:571.97370.000.000.03-15.00
59933612008.02.01 14:30buy0.02gbpusd1.98571.94071.97372008.02.04 08:571.97370.000.000.05-24.00
59934602008.02.01 14:30sell limit0.32eurusd1.49611.52611.49312008.02.01 14:371.4898cancelled
59936452008.02.01 14:30sell limit0.04gbpusd1.99102.02101.98802008.02.01 14:301.9845cancelled
59942032008.02.01 14:42buy0.04gbpusd1.98271.94071.97372008.02.04 08:571.97370.000.000.10-36.00
59942342008.02.01 15:15buy0.04eurusd1.48951.45051.48352008.02.01 16:401.48350.000.000.00-24.00
59942892008.02.01 14:30sell0.01gbpusd1.98442.01441.98142008.02.01 14:431.98140.000.000.003.00
59943132008.02.01 14:30sell limit0.02gbpusd1.98742.01741.98442008.02.01 14:431.9815cancelled
59958602008.02.01 14:37sell0.01eurusd1.48991.52291.48992008.02.01 15:151.48990.000.000.000.00
59958632008.02.01 14:39sell0.02eurusd1.49291.52291.48992008.02.01 15:151.48990.000.000.006.00
59962882008.02.01 14:39sell limit0.04eurusd1.49591.52591.49292008.02.01 15:151.4891cancelled
59965922008.02.01 14:49buy0.08gbpusd1.97971.94071.97372008.02.04 08:571.97370.000.000.21-48.00
59967642008.02.01 14:43sell0.01gbpusd1.98152.01151.97852008.02.01 15:161.97850.000.000.003.00
59967742008.02.01 14:43sell limit0.02gbpusd1.98452.01451.98152008.02.01 15:161.9782cancelled
59973272008.02.01 15:17buy0.16gbpusd1.97671.94071.97372008.02.04 08:571.97370.000.000.42-48.00
59987972008.02.01 15:15sell0.01eurusd1.48861.51861.48562008.02.01 15:241.48560.000.000.003.00
59988132008.02.01 15:24buy0.08eurusd1.48651.45051.48352008.02.01 16:401.48350.000.000.00-24.00
59988352008.02.01 15:15sell limit0.02eurusd1.49161.52161.48862008.02.01 15:241.4852cancelled
59989482008.02.01 15:16sell0.01gbpusd1.97822.00821.97522008.02.01 15:241.97520.000.000.003.00
59989602008.02.01 15:16sell limit0.02gbpusd1.98122.01121.97822008.02.01 15:241.9749cancelled
59994292008.02.01 15:36buy0.32gbpusd1.97371.94071.97372008.02.04 08:571.97370.000.000.830.00
59998712008.02.01 15:37buy0.16eurusd1.48351.45051.48352008.02.01 16:401.48350.000.000.000.00
60001122008.02.01 15:24sell0.01gbpusd1.97502.00501.97202008.02.01 15:371.97200.000.000.003.00
60001502008.02.01 15:24sell0.01eurusd1.48521.51521.48222008.02.01 16:011.48220.000.000.003.00
60001602008.02.01 15:24sell limit0.02gbpusd1.97802.00801.97502008.02.01 15:371.9716cancelled
60001692008.02.01 15:24sell limit0.02eurusd1.48821.51821.48522008.02.01 16:011.4814cancelled
60009502008.02.01 15:56buy0.64gbpusd1.97071.94071.97372008.02.04 08:571.97370.000.001.66192.00
60013702008.02.01 15:37sell0.01gbpusd1.97162.00161.96862008.02.01 16:011.96860.000.000.003.00
60013722008.02.01 16:02buy0.32eurusd1.48051.45051.48352008.02.01 16:401.48350.000.000.0096.00
60014072008.02.01 15:38sell limit0.02gbpusd1.97462.00461.97162008.02.01 16:011.9681cancelled
60024092008.02.01 15:56buy limit1.28gbpusd1.96771.93771.97072008.02.01 16:011.9676deleted [no money]
60033342008.02.01 16:01sell0.01eurusd1.48141.51441.48142008.02.01 18:491.48140.000.000.000.00
60033502008.02.01 17:11sell0.02eurusd1.48441.51441.48142008.02.01 18:491.48140.000.000.006.00
60034732008.02.01 16:01sell0.01gbpusd1.96812.00111.96812008.02.01 18:091.96810.000.000.000.00
60034792008.02.01 16:41sell0.02gbpusd1.97112.00111.96812008.02.01 18:091.96810.000.000.006.00
60035252008.02.01 16:01buy limit1.28gbpusd1.96771.93771.97072008.02.01 16:021.9676deleted [no money]
60035842008.02.01 16:02buy limit0.64eurusd1.47751.44751.48052008.02.01 16:401.4835cancelled
60036532008.02.01 16:02buy limit1.28gbpusd1.96771.93771.97072008.02.01 16:031.9677deleted [no money]
60037272008.02.01 16:03buy limit1.28gbpusd1.96771.93771.97072008.02.01 16:091.9677deleted [no money]
60047182008.02.01 16:13buy limit1.28gbpusd1.96771.93771.97072008.02.01 16:161.9677deleted [no money]
60049082008.02.01 16:16buy limit1.28gbpusd1.96771.93771.97072008.02.01 16:331.9677deleted [no money]
60061972008.02.01 16:34buy limit1.28gbpusd1.96771.93771.97072008.02.01 18:281.9677deleted [no money]
60066862008.02.01 16:41buy0.01eurusd1.48341.45041.48342008.02.04 08:071.48340.000.00-0.030.00
60066872008.02.01 19:03buy0.02eurusd1.48041.45041.48342008.02.04 08:071.48340.000.00-0.076.00
60067042008.02.01 16:41sell limit0.04gbpusd1.97412.00411.97112008.02.01 18:091.9678cancelled
60077912008.02.01 17:11sell limit0.04eurusd1.48741.51741.48442008.02.01 18:491.4808cancelled
60093022008.02.01 18:09sell0.01gbpusd1.96781.99781.96482008.02.01 22:241.96480.000.000.003.00
60093092008.02.01 18:09sell limit0.02gbpusd1.97082.00081.96782008.02.01 22:241.9651cancelled
60097192008.02.01 18:28buy limit1.28gbpusd1.96771.93771.97072008.02.01 18:281.9677deleted [no money]
60098142008.02.01 18:35buy limit1.28gbpusd1.96771.93771.97072008.02.01 18:481.9677deleted [no money]
60101112008.02.01 18:49sell0.01eurusd1.48091.51391.48092008.02.04 10:071.48090.000.00-0.010.00
60101152008.02.04 08:09sell0.02eurusd1.48391.51391.48092008.02.04 10:071.48090.000.000.006.00
60102252008.02.01 18:50buy limit1.28gbpusd1.96771.93771.97072008.02.01 18:511.9677deleted [no money]
60102532008.02.01 18:52buy limit1.28gbpusd1.96771.93771.97072008.02.01 18:591.9677deleted [no money]
60103302008.02.01 18:59buy limit1.28gbpusd1.96771.93771.97072008.02.01 19:021.9677deleted [no money]
60103982008.02.01 19:02buy limit1.28gbpusd1.96771.93771.97072008.02.01 19:021.9677deleted [no money]
60104592008.02.01 19:03buy limit0.04eurusd1.47741.44741.48042008.02.04 08:071.4835cancelled
60105112008.02.01 19:04buy limit1.28gbpusd1.96771.93771.97072008.02.01 19:051.9677deleted [no money]
60105992008.02.01 19:08buy limit1.28gbpusd1.96771.93771.97072008.02.01 19:171.9677deleted [no money]
60110052008.02.01 19:20buy limit1.28gbpusd1.96771.93771.97072008.02.01 19:201.9677deleted [no money]
60110962008.02.01 19:23buy limit1.28gbpusd1.96771.93771.97072008.02.01 19:231.9677deleted [no money]
60114552008.02.01 19:46buy limit1.28gbpusd1.96771.93771.97072008.02.01 19:521.9676deleted [no money]
60115892008.02.01 19:53buy limit1.28gbpusd1.96771.93771.97072008.02.01 19:571.9677deleted [no money]
60122132008.02.01 20:11buy limit1.28gbpusd1.96771.93771.97072008.02.01 20:131.9677deleted [no money]
60122472008.02.01 20:16buy limit1.28gbpusd1.96771.93771.97072008.02.01 20:181.9677deleted [no money]
60123552008.02.01 20:23buy limit1.28gbpusd1.96771.93771.97072008.02.01 20:591.9677deleted [no money]
60144552008.02.01 22:24sell0.01gbpusd1.96512.00711.97412008.02.04 09:441.97410.000.00-0.10-9.00
60336282008.02.04 04:32buy limit1.28gbpusd1.96771.93771.97072008.02.04 04:351.9677deleted [no money]
60336292008.02.04 07:38sell0.02gbpusd1.96812.00711.97412008.02.04 09:441.97410.000.000.00-12.00
60340302008.02.04 04:40buy limit1.28gbpusd1.96771.93771.97072008.02.04 04:491.9677deleted [no money]
60347972008.02.04 04:59buy limit1.28gbpusd1.96771.93771.97072008.02.04 05:021.9677deleted [no money]
60352682008.02.04 05:07buy limit1.28gbpusd1.96771.93771.97072008.02.04 05:171.9677deleted [no money]
60426152008.02.04 07:31buy limit1.28gbpusd1.96771.93771.97072008.02.04 07:311.9677deleted [no money]
60426502008.02.04 07:32buy limit1.28gbpusd1.96771.93771.97072008.02.04 07:571.9676deleted [no money]
60431312008.02.04 08:37sell0.04gbpusd1.97112.00711.97412008.02.04 09:441.97410.000.000.00-12.00
60449132008.02.04 07:59buy limit1.28gbpusd1.96771.93771.97072008.02.04 08:001.9677deleted [no money]
60452112008.02.04 08:01buy limit1.28gbpusd1.96771.93771.97072008.02.04 08:021.9677deleted [no money]
60461132008.02.04 08:09sell limit0.04eurusd1.48691.51691.48392008.02.04 10:071.4808cancelled
60468922008.02.04 08:19buy limit1.28gbpusd1.96771.93771.97072008.02.04 08:281.9677deleted [no money]
60478122008.02.04 08:30buy limit1.28gbpusd1.96771.93771.97072008.02.04 08:571.9740cancelled
60485752008.02.04 08:58sell0.08gbpusd1.97412.00711.97412008.02.04 09:441.97410.000.000.000.00
60505932008.02.04 08:57buy0.01gbpusd1.97401.94401.97702008.02.04 09:081.97700.000.000.003.00
60506022008.02.04 08:57buy limit0.02gbpusd1.97101.94101.97402008.02.04 09:081.9774cancelled
60507392008.02.04 09:08sell0.16gbpusd1.97712.00711.97412008.02.04 09:441.97410.000.000.0048.00
60519292008.02.04 09:08buy0.01gbpusd1.97751.94451.97752008.02.04 11:151.97750.000.000.000.00
60519352008.02.04 09:31buy0.02gbpusd1.97451.94451.97752008.02.04 11:151.97750.000.000.006.00
60519422008.02.04 09:08sell limit0.32gbpusd1.98012.01011.97712008.02.04 09:441.9737cancelled
60538552008.02.04 09:31buy limit0.04gbpusd1.97151.94151.97452008.02.04 11:151.9776cancelled
  0.00 0.00 2.71 189.00
Closed P/L: 191.71
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
60458052008.02.04 08:07buy0.01eurusd1.48341.45041.4834 1.48140.000.000.00-2.00
60458092008.02.04 10:13buy0.02eurusd1.48041.45041.4834 1.48140.000.000.002.00
60549062008.02.04 09:44sell0.01gbpusd1.97372.00671.9737 1.97690.000.000.00-3.20
60549082008.02.04 11:11sell0.02gbpusd1.97672.00671.9737 1.97690.000.000.00-0.40
60570802008.02.04 10:07sell0.01eurusd1.48081.51081.4778 1.48160.000.000.00-0.80
60631372008.02.04 11:15buy0.01gbpusd1.97771.94771.9807 1.97660.000.000.00-1.10
  0.00 0.00 0.00 -5.50
 Floating P/L: -5.50
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
60570882008.02.04 10:07sell limit0.02eurusd1.48381.51381.4808 1.4814
60575662008.02.04 10:13buy limit0.04eurusd1.47741.44741.4804 1.4816
60628102008.02.04 11:11sell limit0.04gbpusd1.97972.00971.9767 1.9766
60631442008.02.04 11:15buy limit0.02gbpusd1.97471.94471.9777 1.9769
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 191.71 Floating P/L: -5.50 Margin: 103.72
Balance: 5 596.09 Equity: 5 590.59 Free Margin: 5 486.87
 
Details:
Graph
Gross Profit: 521.42 Gross Loss: 329.71 Total Net Profit: 191.71
Profit Factor: 1.58 Expected Payoff: 3.04  
Absolute Drawdown: 32.67 Maximal Drawdown: 203.29 (3.65%) Relative Drawdown: 3.65% (203.29)
 
Total Trades: 63 Short Positions (won %): 32 (71.88%) Long Positions (won %): 31 (61.29%)
Profit Trades (% of total): 42 (66.67%) Loss trades (% of total): 21 (33.33%)
Largest profit trade: 193.66 loss trade: -47.79
Average profit trade: 12.41 loss trade: -15.70
Maximum consecutive wins ($): 10 (75.00) consecutive losses ($): 6 (-170.22)
Maximal consecutive profit (count): 197.49 (3) consecutive loss (count): -170.22 (6)
Average consecutive wins: 4 consecutive losses: 2