Alpari (UK) Ltd.
| Account: 70**** | Name: ***** ***** | Currency: USD | 2009 December 3, 17:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15412582 | 2009.11.18 11:01 | buy | 0.10 | eurusd | 1.49597 | 0.00000 | 1.49697 | 2009.11.18 12:27 | 1.49697 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15415109 | 2009.11.18 13:00 | buy | 0.10 | eurusd | 1.49604 | 0.00000 | 1.49704 | 2009.11.18 15:18 | 1.49704 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15420079 | 2009.11.18 16:00 | buy | 0.10 | eurusd | 1.49479 | 0.00000 | 1.49579 | 2009.11.18 16:25 | 1.49579 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15422049 | 2009.11.18 17:00 | buy | 0.10 | eurusd | 1.49705 | 0.00000 | 1.49805 | 2009.11.18 17:02 | 1.49805 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15426267 | 2009.11.18 20:00 | sell | 0.10 | eurusd | 1.49457 | 0.00000 | 1.49357 | 2009.11.19 02:24 | 1.49357 | 0.00 | 0.00 | -0.12 | 10.00 |
| 15438702 | 2009.11.19 07:00 | buy | 0.10 | eurusd | 1.49126 | 0.00000 | 1.49226 | 2009.11.19 07:15 | 1.49226 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15455906 | 2009.11.19 12:00 | buy | 0.10 | eurusd | 1.48753 | 0.00000 | 1.48853 | 2009.11.19 14:53 | 1.48853 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15459766 | 2009.11.19 15:00 | buy | 0.10 | eurusd | 1.48787 | 0.00000 | 1.48887 | 2009.11.19 15:09 | 1.48887 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15464628 | 2009.11.19 18:00 | buy | 0.10 | eurusd | 1.49053 | 0.00000 | 1.49153 | 2009.11.19 18:22 | 1.49153 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15466823 | 2009.11.19 19:00 | buy | 0.10 | eurusd | 1.49088 | 0.00000 | 1.49188 | 2009.11.19 20:41 | 1.49188 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15468698 | 2009.11.19 21:00 | buy | 0.10 | eurusd | 1.49192 | 0.00000 | 1.49292 | 2009.11.20 01:11 | 1.49292 | 0.00 | 0.00 | 0.06 | 10.00 |
| 15475971 | 2009.11.20 02:00 | buy | 0.10 | eurusd | 1.49154 | 0.00000 | 1.49254 | 2009.11.20 05:30 | 1.49254 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15479750 | 2009.11.20 06:00 | buy | 0.10 | eurusd | 1.49258 | 0.00000 | 1.49096 | 2009.11.23 03:02 | 1.49067 | 0.00 | 0.00 | 0.04 | -19.10 |
| 15488588 | 2009.11.20 11:00 | buy | 0.10 | eurusd | 1.48733 | 0.00000 | 1.49096 | 2009.11.23 03:02 | 1.49067 | 0.00 | 0.00 | 0.04 | 33.40 |
| 15508527 | 2009.11.23 04:00 | buy | 0.10 | eurusd | 1.49263 | 0.00000 | 1.49513 | 2009.11.23 08:15 | 1.49513 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15515911 | 2009.11.23 09:00 | buy | 0.10 | eurusd | 1.49573 | 0.00000 | 1.49823 | 2009.11.23 09:43 | 1.49823 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15521986 | 2009.11.23 13:00 | sell | 0.10 | eurusd | 1.49657 | 0.00000 | 1.49407 | 2009.11.24 01:38 | 1.49407 | 0.00 | 0.00 | -0.06 | 25.00 |
| 15546272 | 2009.11.24 08:04 | buy | 0.10 | eurusd | 1.49249 | 0.00000 | 1.49499 | 2009.11.24 11:46 | 1.49499 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15554433 | 2009.11.24 12:00 | buy | 0.10 | eurusd | 1.49477 | 0.00000 | 1.49727 | 2009.11.24 13:18 | 1.49727 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15556880 | 2009.11.24 14:00 | buy | 0.10 | eurusd | 1.49794 | 0.00000 | 1.50044 | 2009.11.25 07:22 | 1.50044 | 0.00 | 0.00 | 0.05 | 25.00 |
| 15579505 | 2009.11.25 08:00 | buy | 0.10 | eurusd | 1.50025 | 0.00000 | 1.50275 | 2009.11.25 09:12 | 1.50275 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15584449 | 2009.11.25 10:00 | buy | 0.10 | eurusd | 1.50134 | 0.00000 | 1.50384 | 2009.11.25 10:57 | 1.50384 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15589481 | 2009.11.25 12:00 | sell | 0.10 | eurusd | 1.50230 | 0.00000 | 1.50541 | 2009.11.26 10:13 | 1.50541 | 0.00 | 0.00 | -0.21 | -31.10 |
| 15604332 | 2009.11.25 20:53 | sell | 0.10 | eurusd | 1.51399 | 0.00000 | 0.00000 | 2009.11.26 01:35 | 1.51245 | 0.00 | 0.00 | -0.21 | 15.40 |
| 15604657 | 2009.11.25 21:00 | sell | 0.10 | eurusd | 1.51352 | 0.00000 | 1.50541 | 2009.11.26 10:13 | 1.50541 | 0.00 | 0.00 | -0.21 | 81.10 |
| 15644650 | 2009.11.26 11:00 | buy | 0.10 | eurusd | 1.50831 | 0.00000 | 1.50036 | 2009.11.30 00:00 | 1.50036 | 0.00 | 0.00 | 0.07 | -79.50 |
| 15656671 | 2009.11.26 17:00 | buy | 0.10 | eurusd | 1.49881 | 0.00000 | 1.50036 | 2009.11.30 00:00 | 1.50036 | 0.00 | 0.00 | 0.07 | 15.50 |
| 15695564 | 2009.11.27 09:00 | buy | 0.10 | eurusd | 1.48645 | 0.00000 | 1.50036 | 2009.11.30 00:00 | 1.50036 | 0.00 | 0.00 | 0.02 | 139.10 |
| 15721937 | 2009.11.29 19:10 | credit | Credit out (credit campaign), value date: 2009.11.29 | -621.81 | |||||||||
| 15724618 | 2009.11.30 00:00 | buy | 0.10 | eurusd | 1.50115 | 0.00000 | 1.50365 | 2009.11.30 02:13 | 1.50365 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15730250 | 2009.11.30 03:00 | buy | 0.10 | eurusd | 1.50474 | 0.00000 | 1.50724 | 2009.11.30 05:05 | 1.50724 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15736696 | 2009.11.30 07:00 | sell | 0.10 | eurusd | 1.50491 | 0.00000 | 1.50241 | 2009.11.30 09:31 | 1.50241 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15745654 | 2009.11.30 10:54 | sell | 0.10 | eurusd | 1.50407 | 0.00000 | 1.50157 | 2009.11.30 12:17 | 1.50391 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15749134 | 2009.11.30 13:00 | sell | 0.10 | eurusd | 1.50323 | 0.00000 | 1.50073 | 2009.11.30 15:15 | 1.50073 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15753800 | 2009.11.30 16:00 | buy | 0.10 | eurusd | 1.50220 | 0.00000 | 1.50470 | 2009.12.01 09:06 | 1.50470 | 0.00 | 0.00 | 0.03 | 25.00 |
| 15779645 | 2009.12.01 10:00 | buy | 0.10 | eurusd | 1.50694 | 0.00000 | 1.50944 | 2009.12.01 14:30 | 1.50944 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15787848 | 2009.12.01 15:00 | buy | 0.10 | eurusd | 1.50787 | 0.00000 | 1.51037 | 2009.12.01 17:01 | 1.51037 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15792551 | 2009.12.01 18:00 | buy | 0.10 | eurusd | 1.51004 | 0.00000 | 1.51254 | 2009.12.03 08:31 | 1.51254 | 0.00 | 0.00 | 0.03 | 25.00 |
| 15842673 | 2009.12.03 09:00 | buy | 0.10 | eurusd | 1.51181 | 0.00000 | 1.51431 | 2009.12.03 11:59 | 1.51218 | 0.00 | 0.00 | 0.00 | 3.70 |
| 0.00 | 0.00 | -0.40 | 680.10 | ||||||||||
| Closed P/L: | 679.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15859205 | 2009.12.03 17:00 | buy | 0.10 | eurusd | 1.50890 | 0.00000 | 1.51140 | 1.50937 | 0.00 | 0.00 | 0.00 | 4.70 | |
| 0.00 | 0.00 | 0.00 | 4.70 | ||||||||||
| Floating P/L: | 4.70 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | -621.81 | ||||||||||
| Closed Trade P/L: | 679.70 | Floating P/L: | 4.70 | Margin: | 150.89 | ||||||||
| Balance: | 7 479.11 | Equity: | 7 483.81 | Free Margin: | 7 332.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 809.50 | Gross Loss: | 129.80 | Total Net Profit: | 679.70 | ||||||||
| Profit Factor: | 6.24 | Expected Payoff: | 17.89 | ||||||||||
| Absolute Drawdown: | 222.73 | Maximal Drawdown: | 621.81 (7.95%) | Relative Drawdown: | 7.95% (621.81) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 30 (93.33%) | ||||||||
| Profit Trades (% of total): | 35 (92.11%) | Loss trades (% of total): | 3 (7.89%) | ||||||||||
| Largest | profit trade: | 139.12 | loss trade: | -79.43 | |||||||||
| Average | profit trade: | 23.13 | loss trade: | -43.27 | |||||||||
| Maximum | consecutive wins ($): | 12 (119.94) | consecutive losses ($): | 1 (-79.43) | |||||||||
| Maximal | consecutive profit (count): | 248.62 (10) | consecutive loss (count): | -79.43 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||