Alpari (US), LLC.
| Account: 985237 | Name: ********* | Currency: USD | 2010 February 12, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10426391 | 2010.02.01 17:08 | balance | Deposit | 1 000.00 | |||||||||
| 10437698 | 2010.02.02 15:00 | buy | 0.10 | gbpusd | 1.59429 | 0.00000 | 1.59729 | 2010.02.02 16:33 | 1.59729 | 0.00 | 0.00 | 0.00 | 30.00 |
| 10438293 | 2010.02.02 16:00 | buy | 0.10 | gbpjpy | 144.143 | 0.000 | 144.443 | 2010.02.02 16:37 | 144.400 | 0.00 | 0.00 | 0.00 | 28.42 |
| 10439063 | 2010.02.02 16:59 | buy | 0.10 | gbpjpy | 144.346 | 0.000 | 144.596 | 2010.02.02 19:03 | 144.377 | 0.00 | 0.00 | 0.00 | 3.43 |
| 10439081 | 2010.02.02 17:00 | buy | 0.10 | gbpusd | 1.59688 | 0.00000 | 1.59938 | 2010.02.02 18:29 | 1.59938 | 0.00 | 0.00 | 0.00 | 25.00 |
| 10441597 | 2010.02.02 22:34 | sell | 0.10 | eurjpy | 126.172 | 0.000 | 125.937 | 2010.02.03 03:37 | 126.008 | 0.00 | 0.00 | -0.13 | 18.15 |
| 10443248 | 2010.02.03 02:25 | buy | 0.10 | gbpjpy | 144.576 | 0.000 | 144.826 | 2010.02.03 06:51 | 144.778 | 0.00 | 0.00 | 0.00 | 22.32 |
| 10444268 | 2010.02.03 05:00 | buy | 0.10 | usdchf | 1.05588 | 0.00000 | 1.05738 | 2010.02.03 10:00 | 1.05219 | 0.00 | 0.00 | 0.00 | -35.07 |
| 10444948 | 2010.02.03 07:00 | sell | 0.10 | eurusd | 1.39680 | 0.00000 | 1.39180 | 2010.02.03 09:15 | 1.39772 | 0.00 | 0.00 | 0.00 | -9.20 |
| 10445980 | 2010.02.03 09:15 | buy | 0.10 | eurusd | 1.39772 | 0.00000 | 1.40272 | 2010.02.03 10:27 | 1.40258 | 0.00 | 0.00 | 0.00 | 48.60 |
| 10446441 | 2010.02.03 10:00 | buy | 0.10 | eurjpy | 126.264 | 0.000 | 126.724 | 2010.02.03 12:13 | 126.724 | 0.00 | 0.00 | 0.00 | 50.82 |
| 10446466 | 2010.02.03 10:00 | sell | 0.10 | usdchf | 1.05212 | 0.00000 | 1.04922 | 2010.02.03 15:14 | 1.05671 | 0.00 | 0.00 | 0.00 | -43.44 |
| 10448404 | 2010.02.03 13:48 | buy | 0.10 | usdjpy | 90.670 | 0.000 | 91.120 | 2010.02.03 17:30 | 91.100 | 0.00 | 0.00 | 0.00 | 47.20 |
| 10448405 | 2010.02.03 13:49 | sell | 0.10 | gbpusd | 1.59621 | 0.00000 | 1.59141 | 2010.02.03 17:39 | 1.59165 | 0.00 | 0.00 | 0.00 | 45.60 |
| 10448407 | 2010.02.03 13:49 | sell | 0.10 | eurjpy | 126.813 | 0.000 | 126.578 | 2010.02.03 20:40 | 126.578 | 0.00 | 0.00 | 0.00 | 25.80 |
| 10449407 | 2010.02.03 15:14 | sell | 0.10 | eurusd | 1.39451 | 0.00000 | 1.39044 | 2010.02.03 18:45 | 1.39049 | 0.00 | 0.00 | 0.00 | 40.20 |
| 10449410 | 2010.02.03 15:14 | buy | 0.10 | usdchf | 1.05671 | 0.00000 | 1.05971 | 2010.02.03 16:35 | 1.05946 | 0.00 | 0.00 | 0.00 | 25.96 |
| 10454128 | 2010.02.03 23:00 | sell | 0.10 | gbpjpy | 144.577 | 0.000 | 144.327 | 2010.02.04 01:30 | 144.399 | 0.00 | 0.00 | -0.83 | 19.59 |
| 10456527 | 2010.02.04 04:00 | buy | 0.10 | gbpusd | 1.59121 | 0.00000 | 1.59351 | 2010.02.04 09:00 | 1.58798 | 0.00 | 0.00 | 0.00 | -32.30 |
| 10458294 | 2010.02.04 09:00 | sell | 0.10 | gbpusd | 1.58798 | 0.00000 | 1.58308 | 2010.02.04 11:07 | 1.58308 | 0.00 | 0.00 | 0.00 | 49.00 |
| 10464473 | 2010.02.04 18:17 | buy limit | 0.10 | eurchf | 1.46409 | 1.45409 | 1.46544 | 2010.02.04 18:18 | 1.46614 | cancelled | |||
| 10464474 | 2010.02.04 18:17 | sell limit | 0.10 | eurchf | 1.46787 | 1.47787 | 1.46652 | 2010.02.04 18:18 | 1.46583 | cancelled | |||
| 10468395 | 2010.02.05 01:44 | buy | 0.10 | gbpjpy | 141.192 | 0.000 | 141.442 | 2010.02.05 04:08 | 141.407 | 0.00 | 0.00 | 0.00 | 23.96 |
| 10468396 | 2010.02.05 01:44 | buy | 0.10 | usdjpy | 89.565 | 0.000 | 89.770 | 2010.02.05 08:35 | 89.754 | 0.00 | 0.00 | 0.00 | 21.06 |
| 10471944 | 2010.02.05 06:00 | buy | 0.10 | eurusd | 1.37119 | 0.00000 | 1.37349 | 2010.02.05 11:00 | 1.36745 | 0.00 | 0.00 | 0.00 | -37.40 |
| 10474259 | 2010.02.05 11:00 | sell | 0.10 | gbpjpy | 140.482 | 0.000 | 139.982 | 2010.02.05 14:30 | 139.982 | 0.00 | 0.00 | 0.00 | 56.10 |
| 10474266 | 2010.02.05 11:00 | buy | 0.10 | eurjpy | 122.348 | 0.000 | 122.818 | 2010.02.05 12:40 | 122.818 | 0.00 | 0.00 | 0.00 | 52.51 |
| 10474277 | 2010.02.05 11:00 | sell | 0.10 | eurusd | 1.36731 | 0.00000 | 1.36251 | 2010.02.05 15:13 | 1.36935 | 0.00 | 0.00 | 0.00 | -20.40 |
| 10474691 | 2010.02.05 12:00 | sell | 0.10 | usdchf | 1.07317 | 0.00000 | 1.07017 | 2010.02.05 14:37 | 1.07017 | 0.00 | 0.00 | 0.00 | 28.03 |
| 10474698 | 2010.02.05 12:00 | sell | 0.10 | usdjpy | 89.444 | 0.000 | 89.100 | 2010.02.05 19:32 | 89.100 | 0.00 | 0.00 | 0.00 | 38.61 |
| 10475619 | 2010.02.05 14:00 | buy | 0.10 | gbpusd | 1.56960 | 0.00000 | 1.57180 | 2010.02.09 12:00 | 1.55741 | 0.00 | 0.00 | 0.00 | -121.90 |
| 10476998 | 2010.02.05 15:13 | sell | 0.10 | eurjpy | 122.348 | 0.000 | 121.878 | 2010.02.05 16:06 | 121.878 | 0.00 | 0.00 | 0.00 | 52.65 |
| 10477000 | 2010.02.05 15:13 | buy | 0.10 | eurusd | 1.36935 | 0.00000 | 1.37185 | 2010.02.09 06:38 | 1.37185 | 0.00 | 0.00 | -0.10 | 25.00 |
| 10496988 | 2010.02.09 05:00 | buy | 0.10 | usdjpy | 89.415 | 0.000 | 89.630 | 2010.02.09 08:14 | 89.611 | 0.00 | 0.00 | 0.00 | 21.87 |
| 10497384 | 2010.02.09 06:00 | buy | 0.10 | gbpjpy | 139.617 | 0.000 | 139.867 | 2010.02.09 07:16 | 139.812 | 0.00 | 0.00 | 0.00 | 21.80 |
| 10497801 | 2010.02.09 07:00 | sell | 0.10 | usdchf | 1.07145 | 0.00000 | 1.06845 | 2010.02.09 08:32 | 1.06871 | 0.00 | 0.00 | 0.00 | 25.64 |
| 10497803 | 2010.02.09 07:00 | buy | 0.10 | eurusd | 1.36991 | 0.00000 | 1.37441 | 2010.02.09 13:37 | 1.37425 | 0.00 | 0.00 | 0.00 | 43.40 |
| 10500370 | 2010.02.09 12:00 | sell | 0.10 | gbpusd | 1.55741 | 0.00000 | 1.55251 | 2010.02.09 15:00 | 1.56244 | 0.00 | 0.00 | 0.00 | -50.30 |
| 10502595 | 2010.02.09 15:00 | buy | 0.10 | gbpusd | 1.56269 | 0.00000 | 1.56759 | 2010.02.09 17:54 | 1.56759 | 0.00 | 0.00 | 0.00 | 49.00 |
| 10506757 | 2010.02.09 18:00 | sell | 0.10 | usdjpy | 89.439 | 0.000 | 89.214 | 2010.02.09 20:00 | 89.711 | 0.00 | 0.00 | 0.00 | -30.32 |
| 10508698 | 2010.02.09 20:00 | buy | 0.10 | usdjpy | 89.715 | 0.000 | 89.940 | 2010.02.09 21:56 | 89.607 | 0.00 | 0.00 | 0.00 | -12.05 |
| 10536285 | 2010.02.11 16:20 | sell | 0.01 | eurjpy | 122.532 | 0.000 | 122.072 | 2010.02.11 18:25 | 122.605 | 0.00 | 0.00 | 0.00 | -0.81 |
| 10536286 | 2010.02.11 16:20 | buy | 0.10 | eurusd | 1.36543 | 0.00000 | 1.36793 | 2010.02.11 19:22 | 1.36793 | 0.00 | 0.00 | 0.00 | 25.00 |
| 10536311 | 2010.02.11 16:21 | buy limit | 0.10 | eurchf | 1.46485 | 1.45485 | 1.46587 | 2010.02.11 16:27 | 1.46646 | cancelled | |||
| 10536312 | 2010.02.11 16:21 | sell limit | 0.10 | eurchf | 1.46759 | 1.47759 | 1.46647 | 2010.02.11 16:27 | 1.46616 | cancelled | |||
| 10536545 | 2010.02.11 16:30 | buy limit | 0.10 | eurchf | 1.46491 | 1.45491 | 1.46586 | 2010.02.11 16:31 | 1.46621 | cancelled | |||
| 10536547 | 2010.02.11 16:30 | sell limit | 0.10 | eurchf | 1.46749 | 1.47749 | 1.46654 | 2010.02.11 16:31 | 1.46602 | cancelled | |||
| 10537923 | 2010.02.11 17:12 | buy limit | 0.10 | eurchf | 1.46474 | 1.45474 | 1.46587 | 2010.02.11 17:13 | 1.46645 | cancelled | |||
| 10537924 | 2010.02.11 17:12 | sell limit | 0.10 | eurchf | 1.46786 | 1.47786 | 1.46673 | 2010.02.11 17:13 | 1.46615 | cancelled | |||
| 10540117 | 2010.02.11 20:00 | sell | 0.10 | usdchf | 1.07130 | 0.00000 | 1.06980 | 2010.02.11 20:49 | 1.07006 | 0.00 | 0.00 | 0.00 | 11.59 |
| 10540126 | 2010.02.11 20:00 | buy | 0.10 | eurusd | 1.36798 | 0.00000 | 1.37028 | 2010.02.12 09:00 | 1.36357 | 0.00 | 0.00 | -0.05 | -44.10 |
| 10544675 | 2010.02.12 06:00 | buy | 0.10 | usdchf | 1.07194 | 0.00000 | 1.07344 | 2010.02.12 08:42 | 1.07319 | 0.00 | 0.00 | 0.00 | 11.65 |
| 10546305 | 2010.02.12 09:00 | sell | 0.10 | eurusd | 1.36362 | 0.00000 | 1.35872 | 2010.02.12 10:58 | 1.35883 | 0.00 | 0.00 | 0.00 | 47.90 |
| 10547673 | 2010.02.12 11:00 | sell | 0.10 | gbpusd | 1.56525 | 0.00000 | 1.56025 | 2010.02.12 11:30 | 1.56025 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10548950 | 2010.02.12 12:00 | buy | 0.10 | eurjpy | 121.951 | 0.000 | 122.421 | 2010.02.12 14:23 | 122.392 | 0.00 | 0.00 | 0.00 | 48.92 |
| 10548967 | 2010.02.12 12:00 | sell | 0.10 | gbpjpy | 140.390 | 0.000 | 140.210 | 2010.02.12 19:00 | 140.982 | 0.00 | 0.00 | 0.00 | -65.81 |
| 10551008 | 2010.02.12 15:00 | sell | 0.10 | eurjpy | 122.654 | 0.000 | 122.184 | 2010.02.12 15:22 | 122.213 | 0.00 | 0.00 | 0.00 | 49.00 |
| 10556160 | 2010.02.12 19:00 | buy | 0.10 | gbpjpy | 140.973 | 0.000 | 141.223 | 2010.02.12 22:16 | 141.169 | 0.00 | 0.00 | 0.00 | 21.77 |
| 10556162 | 2010.02.12 19:00 | buy | 0.10 | gbpusd | 1.56721 | 0.00000 | 1.56971 | 2010.02.12 22:26 | 1.56948 | 0.00 | 0.00 | 0.00 | 22.70 |
| 0.00 | 0.00 | -1.11 | 725.15 | ||||||||||
| Closed P/L: | 724.04 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10552105 | 2010.02.12 16:00 | buy | 0.10 | eurusd | 1.36190 | 0.00000 | 1.36440 | 1.36305 | 0.00 | 0.00 | 0.00 | 11.50 | |
| 10552125 | 2010.02.12 16:00 | sell | 0.10 | usdchf | 1.07568 | 0.00000 | 1.07418 | 1.07566 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 0.00 | 0.00 | 0.00 | 11.69 | ||||||||||
| Floating P/L: | 11.69 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 724.04 | Floating P/L: | 11.69 | Margin: | 236.19 | ||||||||
| Balance: | 1 724.04 | Equity: | 1 735.73 | Free Margin: | 1 499.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 227.19 | Gross Loss: | 503.15 | Total Net Profit: | 724.04 | ||||||||
| Profit Factor: | 2.44 | Expected Payoff: | 14.48 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 128.80 (7.72%) | Relative Drawdown: | 7.72% (128.80) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 22 (68.18%) | Long Positions (won %): | 28 (78.57%) | ||||||||
| Profit Trades (% of total): | 37 (74.00%) | Loss trades (% of total): | 13 (26.00%) | ||||||||||
| Largest | profit trade: | 56.10 | loss trade: | -121.90 | |||||||||
| Average | profit trade: | 33.17 | loss trade: | -38.70 | |||||||||
| Maximum | consecutive wins ($): | 6 (203.52) | consecutive losses ($): | 3 (-43.18) | |||||||||
| Maximal | consecutive profit (count): | 203.52 (6) | consecutive loss (count): | -121.90 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||