Alpari (US), LLC.
| Account: ******** | Name: ********* | Currency: USD | 2010 February 5, 14:28 | ||||||||||
| 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 |
| 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 |
| 0.00 | 0.00 | -0.96 | 420.21 | ||||||||||
| Closed P/L: | 419.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10474259 | 2010.02.05 11:00 | sell | 0.10 | gbpjpy | 140.482 | 0.000 | 139.982 | 140.444 | 0.00 | 0.00 | 0.00 | 4.24 | |
| 10474277 | 2010.02.05 11:00 | sell | 0.10 | eurusd | 1.36731 | 0.00000 | 1.36251 | 1.37001 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 10474691 | 2010.02.05 12:00 | sell | 0.10 | usdchf | 1.07317 | 0.00000 | 1.07017 | 1.07222 | 0.00 | 0.00 | 0.00 | 8.86 | |
| 10474698 | 2010.02.05 12:00 | sell | 0.10 | usdjpy | 89.444 | 0.000 | 89.004 | 89.445 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 10475619 | 2010.02.05 14:00 | buy | 0.10 | gbpusd | 1.56960 | 0.00000 | 1.57460 | 1.56972 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 0.00 | 0.00 | 0.00 | -12.81 | ||||||||||
| Floating P/L: | -12.81 | ||||||||||||
| 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: | 419.25 | Floating P/L: | -12.81 | Margin: | 650.78 | ||||||||
| Balance: | 1 419.25 | Equity: | 1 406.44 | Free Margin: | 755.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 576.66 | Gross Loss: | 157.41 | Total Net Profit: | 419.25 | ||||||||
| Profit Factor: | 3.66 | Expected Payoff: | 18.23 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 44.27 (3.93%) | Relative Drawdown: | 3.93% (44.27) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 15 (80.00%) | ||||||||
| Profit Trades (% of total): | 18 (78.26%) | Loss trades (% of total): | 5 (21.74%) | ||||||||||
| Largest | profit trade: | 52.51 | loss trade: | -43.44 | |||||||||
| Average | profit trade: | 32.04 | loss trade: | -31.48 | |||||||||
| Maximum | consecutive wins ($): | 6 (203.52) | consecutive losses ($): | 2 (-44.27) | |||||||||
| Maximal | consecutive profit (count): | 203.52 (6) | consecutive loss (count): | -44.27 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||