Alpari (UK) Ltd.
Account: 9XXXXX
Name: JaXXXXXXXXX
Currency: USD
2012 September 10, 19:27
Closed Transactions:
Ticket
Open Time
Type Size
Item
Price
S/L
T/P
Close Time
Price
Commission Taxes Swap Profit
4
889.00
153280459 2012.07.18 07:15 balance Deposit
153291216 2012.07.18 11:31
buy 0.30 gbpusd 1.56234 1.55800 1.56553 2012.07.18 19:30 1.56553
0.00 0.00 0.00 95.70
153298252 2012.07.18 13:04
buy 0.10 eurusd 1.22309 1.21650 1.22767 2012.07.18 22:10 1.22767
0.00 0.00 0.00 45.80
153338870 2012.07.19 09:55
buy 0.20 eurgbp 0.78492 0.77492 0.78591 2012.07.26 14:02 0.78591
0.00 0.00 -4.57 30.88
153350255 2012.07.19 11:51
buy 0.30 eurusd 1.22682 1.22399 1.23082 2012.07.19 12:03 1.22683
0.00 0.00 0.00
0.30
153351258 2012.07.19 12:01
sell 0.10 eurusd 1.22691 1.22999 1.22591 2012.07.19 12:29 1.22773
0.00 0.00 0.00
-8.20
153352424 2012.07.19 12:19
sell 0.10 eurusd 1.22709 1.22999 1.22433 2012.07.19 12:28 1.22783
0.00 0.00 0.00
-7.40
153356396 2012.07.19 13:01
sell 0.10 eurusd 1.23039 0.00000 1.23000 2012.07.19 13:04 1.23144
0.00 0.00 0.00 -10.50
153359458 2012.07.19 13:16
buy 0.30 eurusd 1.22984 1.22985 1.23084 2012.07.19 13:27 1.23084
0.00 0.00 0.00 30.00
153363139 2012.07.19 14:08
buy 0.30 eurusd 1.22984 1.22641 1.23084 2012.07.19 15:21 1.23084
0.00 0.00 0.00 30.00
153373982 2012.07.19 15:42
buy 0.30 eurusd 1.22949 1.21650 1.23949 2012.07.20 16:48 1.21650
0.00 0.00 -0.42
153376580 2012.07.19 16:14
buy 0.30 eurusd 1.22553 1.22605 0.00000 2012.07.20 06:22 1.22622
0.00 0.00 -0.42 20.70
153379466 2012.07.19 16:32
buy 0.30 eurusd 1.22326 1.22350 1.22474 2012.07.19 16:36 1.22474
0.00 0.00 0.00 44.40
153483362 2012.07.23 10:17
buy 0.30 eurusd 1.20907 1.21150 1.39000 2012.07.23 14:20 1.21247
0.00 0.00 0.00 102.00
153505519 2012.07.23 15:44
buy 0.30 eurusd 1.20755 1.20763 1.20920 2012.07.23 16:35 1.20830
0.00 0.00 0.00 22.50
153549472 2012.07.24 09:30
buy 0.30 eurusd 1.21073 1.20666 1.21196 2012.07.24 10:03 1.21196
0.00 0.00 0.00 36.90
153556953 2012.07.24 10:46
buy 0.30 eurusd 1.21051 1.20835 1.21151 2012.07.24 11:19 1.21151
0.00 0.00 0.00 30.00
153564141 2012.07.24 13:42
buy 0.30 eurusd 1.20872 1.21007 1.21053 2012.07.24 16:37 1.21053
0.00 0.00 0.00 54.30
PRO version
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389.70
pdfcrowd.com
153600304 2012.07.25 08:29
buy 0.30 eurusd 1.20722 1.20300 1.20999 2012.07.25 10:00 1.20999
0.00 0.00 0.00 83.10
153602995 2012.07.25 10:05
buy 0.30 eurusd 1.20873 1.20550 1.21100 2012.07.25 10:17 1.21100
0.00 0.00 0.00 68.10
153621886 2012.07.25 14:20
buy 0.10 eurusd 1.21489 1.21296 1.21700 2012.07.25 15:02 1.21296
0.00 0.00 0.00 -19.30
153652130 2012.07.26 08:03
buy 0.30 eurusd 1.21412 1.21193 1.21593 2012.07.26 09:26 1.21593
0.00 0.00 0.00 54.30
153660305 2012.07.26 11:37
buy 0.30 eurusd 1.21325 1.21011 1.21460 2012.07.26 13:10 1.21460
0.00 0.00 0.00 40.50
153667716 2012.07.26 13:40
sell 0.20 eurusd 1.22105 1.22092 0.00000 2012.07.26 13:41 1.22092
0.00 0.00 0.00
2.60
153775740 2012.07.30 08:02
buy 0.20 eurusd 1.22888 1.22300 1.23050 2012.07.30 15:26 1.22300
0.00 0.00 0.00
117.60
153779281 2012.07.30 10:06
sell 0.10 gbpusd 1.56961 1.56931 1.56850 2012.07.30 11:14 1.56931
0.00 0.00 0.00
3.00
153781303 2012.07.30 10:38
buy 0.10 audusd 1.04695 1.04399 1.04820 2012.07.30 12:34 1.04820
0.00 0.00 0.00 12.50
153824725 2012.07.31 07:56
sell 0.10 eurusd 1.22800 1.23100 1.22646 2012.07.31 09:12 1.22646
0.00 0.00 0.00 15.40
153835035 2012.07.31 12:59
buy 0.20 eurusd 1.22825 1.23050 1.23381 2012.08.01 11:32 1.23050
0.00 0.00 -0.28 45.00
153870908 2012.08.01 12:18
buy 0.20 gbpusd 1.56488 1.55970 1.57015 2012.08.01 17:16 1.55970
0.00 0.00 0.00
153907238 2012.08.02 06:56
buy 0.20 eurusd 1.22460 1.21750 1.22970 2012.08.02 11:58 1.22697
0.00 0.00 0.00 47.40
153907239 2012.08.02 06:56
buy 0.20 audusd 1.04772 1.04000 1.05120 2012.08.02 11:58 1.04935
0.00 0.00 0.00 32.60
153910387 2012.08.02 08:57
buy 0.10 gbpusd 1.55566 1.54900 1.56000 2012.08.02 12:56 1.55626
0.00 0.00 0.00
153920289 2012.08.02 12:08
sell 0.30 audcad 1.05494 1.06000 1.05000 2012.08.02 15:58 1.05389
0.00 0.00 0.00 31.34
153934739 2012.08.02 15:49
buy 0.30 eurusd 1.22698 1.21000 1.23000 2012.08.03 13:51 1.22767
0.00 0.00 -0.30 20.70
153935100 2012.08.02 15:50
buy 0.30 eurusd 1.22438 1.21000 1.22656 2012.08.03 13:33 1.22614
0.00 0.00 -0.30 52.80
153935666 2012.08.02 15:54
buy 0.30 eurusd 1.22136 1.21000 1.22438 2012.08.03 12:31 1.22438
0.00 0.00 -0.30 90.60
153936851 2012.08.02 16:00
buy 0.30 eurusd 1.21945 1.21000 1.22300 2012.08.03 12:26 1.22300
0.00 0.00 -0.30 106.50
153937472 2012.08.02 16:04
buy 0.30 eurusd 1.21879 1.21000 1.22300 2012.08.03 12:26 1.22300
0.00 0.00 -0.30 126.30
153970288 2012.08.03 12:49
sell 0.30 audcad 1.05435 0.00000 0.00000 2012.08.03 15:30 1.05349
0.00 0.00 0.00 25.76
153976069 2012.08.03 15:29
buy 0.30 eurusd 1.22491 0.00000 1.22691 2012.08.03 15:42 1.22691
0.00 0.00 0.00 60.00
PRO version
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103.60
6.00
pdfcrowd.com
153976936 2012.08.03 15:33
buy 0.30 eurusd 1.22299 0.00000 1.22491 2012.08.03 15:36 1.22491
0.00 0.00 0.00 57.60
153979048 2012.08.03 15:53
buy 0.30 eurusd 1.22435 0.00000 1.22605 2012.08.03 16:08 1.22605
0.00 0.00 0.00 51.00
154036281 2012.08.07 07:16
sell 0.30 audcad 1.05820 0.00000 1.04820 2012.08.07 21:16 1.05283
0.00 0.00 0.00 161.54
154039042 2012.08.07 10:04
sell 0.30 eurusd 1.23878 1.24250 1.23578 2012.08.07 10:51 1.24250
0.00 0.00 0.00
154041524 2012.08.07 10:52
buy 0.30 gbpusd 1.56192 1.55500 1.56600 2012.08.07 13:26 1.56600
0.00 0.00 0.00 122.40
154101414 2012.08.09 09:26
buy 0.10 usdjpy 78.514
0.000 2012.08.10 07:24 78.568
0.00 0.00 -0.04
6.87
154102501 2012.08.09 10:08
sell 0.10 eurnzd 1.51745 0.00000 0.00000 2012.08.10 14:46 1.51702
0.00 0.00 0.62
3.48
154102553 2012.08.09 10:10
sell 0.10 eurgbp 0.78883 0.00000 0.00000 2012.08.10 07:24 0.78692
0.00 0.00 0.06 29.85
154142849 2012.08.10 15:41
sell 0.10 nzdusd 0.80868 0.81113 0.80765 2012.08.10 15:42 0.80965
0.00 0.00 0.00
154185989 2012.08.13 15:17
sell 1.00 gbpusd 1.56964 0.00000 1.56800 2012.08.13 15:36 1.57005
0.00 0.00 0.00 -41.00
154206605 2012.08.14 08:46
sell 1.00 gbpusd 1.56916 0.00000 1.56790 2012.08.14 15:50 1.56790
0.00 0.00 0.00 126.00
154212477 2012.08.14 11:52
sell 1.00 gbpusd 1.57044 0.00000 1.56920 2012.08.14 12:00 1.56920
0.00 0.00 0.00 124.00
154253775 2012.08.15 10:01
sell 1.00 gbpusd 1.56709 0.00000 1.56579 2012.08.16 09:07 1.56579
0.00 0.00 -9.60 130.00
154257548 2012.08.15 11:31
sell 1.00 gbpusd 1.56923 0.00000 1.56784 2012.08.15 13:03 1.56784
0.00 0.00 0.00 139.00
154265599 2012.08.15 15:30
buy 1.00 eurusd 1.22898 0.00000 1.23024 2012.08.16 03:30 1.23024
0.00 0.00 -2.10 126.00
154287755 2012.08.16 09:56
buy 1.00 eurusd 1.22660 1.22513 1.22823 2012.08.16 11:32 1.22823
0.00 0.00 0.00 163.00
154472662 2012.08.23 09:15
sell 1.00 gbpusd 1.58880 0.00000 1.58780 2012.08.23 11:26 1.58780
0.00 0.00 0.00 100.00
154474672 2012.08.23 09:58
buy 1.00 gbpusd 1.59053 0.00000 1.59300 2012.09.05 15:03 1.59300
0.00 0.00 8.70 247.00
154485873 2012.08.23 13:30
sell 1.00 audusd 1.04792 0.00000 1.04692 2012.08.23 15:37 1.04692
0.00 0.00 0.00 100.00
154519176 2012.08.24 08:00
buy 1.00 eurusd 1.25553 0.00000 1.25655 2012.08.24 09:39 1.25388
0.00 0.00 0.00
154523925 2012.08.24 10:02
sell 1.00 nzdusd 0.81182 0.00000 0.81069 2012.08.24 10:10 0.81069
0.00 0.00 0.00 113.00
154541776 2012.08.24 14:14
buy 1.00 eurusd 1.25234 0.00000 1.25334 2012.08.24 18:15 1.25334
0.00 0.00 0.00 100.00
154598361 2012.08.27 12:23
buy 1.00 eurusd 1.25215 1.25281 1.25362 2012.08.27 13:36 1.25281
0.00 0.00 0.00 66.00
PRO version
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0.000
111.60
-9.70
165.00
pdfcrowd.com
481.28
154604327 2012.08.27 15:30
buy 2.00 usdjpy 78.729 78.540 78.829 2012.08.28 04:14 78.540
0.00 0.00 0.51
154831340 2012.09.03 09:46
buy 0.50 eurjpy 98.380 98.429 98.493 2012.09.03 09:54 98.455
0.00 0.00 0.00 47.89
154841261 2012.09.03 13:27
sell 0.50 usdchf 0.95505 0.95700 0.95250 2012.09.03 17:14 0.95503
0.00 0.00 0.00
155026205 2012.09.10 06:07
sell 1.00 eurusd 1.27881 0.00000 1.27781 2012.09.10 09:39 1.27781
0.00 0.00 0.00 100.00
155028894 2012.09.10 09:14
buy 1.00 eurusd 1.27921 1.27938 1.28021 2012.09.10 10:29 1.27988
0.00 0.00 0.00 67.00
155029137 2012.09.10 09:29
buy 1.00 usdjpy 78.267
0.00 0.00 0.00
155029661 2012.09.10 09:46
buy 1.00 usdchf 0.94608 0.94612 0.94708 2012.09.10 10:05 0.94661
0.00 0.00 0.00 55.99
155030023 2012.09.10 10:01
buy 1.00 audusd 1.03553 1.03411 1.03666 2012.09.10 11:12 1.03411
0.00 0.00 0.00
155031371 2012.09.10 10:55
buy 1.00 eurusd 1.27902 1.27952 1.28002 2012.09.10 18:23 1.28002
0.00 0.00 0.00 100.00
155031759 2012.09.10 11:05
buy 1.00 eurusd 1.27840 1.27885 0.00000 2012.09.10 11:23 1.27885
0.00 0.00 0.00 45.00
155037525 2012.09.10 14:25
sell 1.00 usdjpy 78.264
0.00 0.00 0.00
155042215 2012.09.10 16:52
buy 0.30 gbpusd 1.59762 1.60000 1.61762 2012.09.10 18:24 1.60131
0.000 78.367 2012.09.10 10:45 78.272
0.000 78.220 2012.09.10 17:38 78.261
1.05
6.39
142.00
3.83
0.00 0.00 0.00 110.70
0.00 0.00 -9.04
Closed P/L:
2
365.69
2 356.65
Open Trades:
Ticket
Open Time
155034532 2012.09.10 12:15
Type Size
Item
Price
S/L
sell 1.00 eurjpy 99.985 100.495
T/P
0.000
Price
Commission Taxes Swap Profit
100.123
0.00 0.00 0.00
176.34
0.00 0.00 0.00
176.34
Floating P/L:
-176.34
Working Orders:
Ticket
PRO version
Open Time
Type Size
Item
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Price
S/L
T/P
Market Price
pdfcrowd.com
No transactions
Summary:
Deposit/Withdrawal:
4 889.00
Credit Facility:
0.00
Closed Trade P/L:
2 356.65
Floating P/L:
-176.34
Margin:
1 277.03
Balance:
7 245.65
Equity:
7 069.31
Free Margin:
5 792.28
Gross Profit:
3 963.44
Gross Loss:
1 606.79
Total Net Profit:
2 356.65
Profit Factor:
2.47
Expected Payoff:
31.42
Absolute Drawdown:
149.74
Relative Drawdown:
7.61%
(390.12)
Total Trades:
75
Details:
Graph
PRO version
Maximal Drawdown: 480.77 (6.80%)
Short Positions (won %):
24 (75.00%)
Long Positions (won %): 51 (86.27%)
Profit Trades (% of total):
62 (82.67%)
Loss trades (% of total): 13 (17.33%)
Largest
profit trade:
255.70
loss trade:
-480.77
Average
profit trade:
63.93
loss trade:
-123.60
Maximum
consecutive wins ($):
13 (707.10)
consecutive losses ($):
3 (-26.10)
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PRO version
Maximal
consecutive profit (count):
996.30 (8)
consecutive loss (count):
-480.77 (1)
Average
consecutive wins:
consecutive losses:
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