Alpari (UK) Ltd.
| Account: 595700 | Name: Russell Marsh | Currency: GBP | 2009 April 9, 14:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36219438 | 2009.02.09 17:16 | balance | Deposit | 5 000.00 | |||||||||
| 40984726 | 2009.03.13 09:32 | buy | 1.00 | gbpusd | 1.39696 | 1.40177 | 1.40850 | 2009.03.13 11:55 | 1.40248 | 0.00 | 0.00 | 0.00 | 393.59 |
| 41021950 | 2009.03.13 13:00 | sell | 1.00 | eurusd | 1.28778 | 1.29738 | 1.28078 | 2009.03.13 13:07 | 1.28847 | 0.00 | 0.00 | 0.00 | -49.20 |
| 41034809 | 2009.03.13 14:00 | sell | 1.00 | eurusd | 1.29041 | 1.30001 | 1.28341 | 2009.03.13 15:00 | 1.29088 | 0.00 | 0.00 | 0.00 | -33.57 |
| 41069834 | 2009.03.13 17:00 | sell | 1.00 | eurusd | 1.28891 | 1.29851 | 1.28191 | 2009.03.13 18:00 | 1.28816 | 0.00 | 0.00 | 0.00 | 53.73 |
| 41080029 | 2009.03.13 18:06 | sell | 1.00 | eurusd | 1.28834 | 1.29794 | 1.28134 | 2009.03.13 20:00 | 1.28990 | 0.00 | 0.00 | 0.00 | -111.67 |
| 41116013 | 2009.03.16 02:00 | sell | 1.00 | eurusd | 1.28735 | 1.29695 | 1.28035 | 2009.03.16 03:00 | 1.29157 | 0.00 | 0.00 | 0.00 | -301.17 |
| 41993822 | 2009.03.20 11:00 | sell | 1.00 | eurusd | 1.36776 | 1.37736 | 1.36076 | 2009.03.20 11:35 | 1.36076 | 0.00 | 0.00 | 0.00 | 483.69 |
| 42035039 | 2009.03.20 14:00 | sell | 1.00 | eurusd | 1.35864 | 1.36824 | 1.35164 | 2009.03.20 16:00 | 1.35878 | 0.00 | 0.00 | 0.00 | -9.70 |
| 42117296 | 2009.03.20 21:00 | sell | 1.00 | eurusd | 1.35653 | 1.36613 | 1.34953 | 2009.03.23 02:25 | 1.36613 | 0.00 | 0.00 | -0.97 | -660.98 |
| 42239346 | 2009.03.23 12:00 | sell | 1.00 | eurusd | 1.36418 | 1.37378 | 1.35718 | 2009.03.23 13:00 | 1.36270 | 0.00 | 0.00 | 0.00 | 101.26 |
| 42483048 | 2009.03.24 12:00 | buy | 1.00 | eurusd | 1.35434 | 1.34474 | 1.36134 | 2009.03.24 20:37 | 1.34474 | 0.00 | 0.00 | 0.00 | -654.19 |
| 43780643 | 2009.04.01 22:26 | sell | 1.00 | eurgbp | 0.91623 | 0.93140 | 0.91210 | 2009.04.01 22:53 | 0.91580 | 0.00 | 0.00 | 0.00 | 43.00 |
| 43784460 | 2009.04.01 22:53 | buy | 1.00 | eurgbp | 0.91603 | 0.89960 | 0.92020 | 2009.04.02 02:18 | 0.91590 | 0.00 | 0.00 | 0.60 | -13.00 |
| 44022944 | 2009.04.02 22:02 | sell | 1.00 | eurgbp | 0.91437 | 0.93090 | 0.90950 | 2009.04.02 22:20 | 0.91400 | 0.00 | 0.00 | 0.00 | 37.00 |
| 44026389 | 2009.04.02 22:20 | buy | 1.00 | eurgbp | 0.91386 | 0.89790 | 0.91910 | 2009.04.02 22:53 | 0.91430 | 0.00 | 0.00 | 0.00 | 44.00 |
| 44030356 | 2009.04.02 22:53 | sell | 1.00 | eurgbp | 0.91432 | 0.93100 | 0.91030 | 2009.04.02 23:16 | 0.91390 | 0.00 | 0.00 | 0.00 | 42.00 |
| 44032967 | 2009.04.02 23:24 | buy | 1.00 | eurgbp | 0.91375 | 0.89740 | 0.91960 | 2009.04.02 23:57 | 0.91410 | 0.00 | 0.00 | 0.00 | 35.00 |
| 44035266 | 2009.04.02 23:57 | sell | 1.00 | eurgbp | 0.91410 | 0.92940 | 0.90810 | 2009.04.03 02:15 | 0.91380 | 0.00 | 0.00 | -0.40 | 30.00 |
| 44466752 | 2009.04.06 22:17 | buy | 1.00 | eurgbp | 0.90956 | 0.89310 | 0.91530 | 2009.04.07 01:34 | 0.91000 | 0.00 | 0.00 | 0.20 | 44.00 |
| 44475507 | 2009.04.06 23:37 | buy | 0.46 | eurusd | 1.33959 | 1.33558 | 1.34459 | 2009.04.07 00:58 | 1.34021 | 0.00 | 0.00 | 0.34 | 19.36 |
| 44480950 | 2009.04.07 00:17 | buy | 0.45 | eurusd | 1.33905 | 1.33179 | 1.34505 | 2009.04.07 01:02 | 1.34056 | 0.00 | 0.00 | 0.00 | 46.11 |
| 44492549 | 2009.04.07 01:34 | sell | 1.00 | eurgbp | 0.90947 | 0.92530 | 0.90500 | 2009.04.07 01:34 | 0.90910 | 0.00 | 0.00 | 0.00 | 37.00 |
| 44494120 | 2009.04.07 01:35 | sell | 1.00 | eurgbp | 0.90921 | 0.92570 | 0.90350 | 2009.04.07 01:38 | 0.90880 | 0.00 | 0.00 | 0.00 | 41.00 |
| 44496019 | 2009.04.07 01:42 | buy | 1.00 | eurgbp | 0.90873 | 0.89260 | 0.91470 | 2009.04.07 01:52 | 0.90920 | 0.00 | 0.00 | 0.00 | 47.00 |
| 44672134 | 2009.04.07 22:00 | sell | 1.00 | eurgbp | 0.90059 | 0.91630 | 0.89530 | 2009.04.07 23:58 | 0.90020 | 0.00 | 0.00 | 0.00 | 39.00 |
| 44681786 | 2009.04.07 23:58 | buy | 1.00 | eurgbp | 0.90020 | 0.88410 | 0.90590 | 2009.04.08 00:11 | 0.90090 | 0.00 | 0.00 | 0.20 | 70.00 |
| 44683044 | 2009.04.08 00:11 | sell | 1.00 | eurgbp | 0.90091 | 0.91610 | 0.89570 | 2009.04.08 00:25 | 0.90050 | 0.00 | 0.00 | 0.00 | 41.00 |
| 44685235 | 2009.04.08 00:26 | buy | 1.00 | eurgbp | 0.90026 | 0.88470 | 0.90480 | 2009.04.08 00:36 | 0.90070 | 0.00 | 0.00 | 0.00 | 44.00 |
| 44685634 | 2009.04.08 00:35 | sell | 0.52 | eurusd | 1.32800 | 1.33978 | 1.32300 | 2009.04.08 00:53 | 1.32698 | 0.00 | 0.00 | 0.00 | 35.98 |
| 44685637 | 2009.04.08 00:35 | sell | 0.52 | eurusd | 1.32800 | 1.33178 | 1.32200 | 2009.04.08 01:35 | 1.32649 | 0.00 | 0.00 | 0.00 | 53.29 |
| 44686288 | 2009.04.08 00:38 | sell | 1.00 | eurgbp | 0.90075 | 0.91720 | 0.89640 | 2009.04.08 01:18 | 0.90040 | 0.00 | 0.00 | 0.00 | 35.00 |
| 44688305 | 2009.04.08 00:59 | sell | 0.51 | eurusd | 1.32800 | 1.33978 | 1.32300 | 2009.04.08 01:17 | 1.32699 | 0.00 | 0.00 | 0.00 | 34.95 |
| 44691554 | 2009.04.08 01:19 | sell | 1.00 | eurgbp | 0.90077 | 0.91650 | 0.89500 | 2009.04.08 01:35 | 0.90040 | 0.00 | 0.00 | 0.00 | 37.00 |
| 44693941 | 2009.04.08 01:38 | buy | 1.00 | eurgbp | 0.90025 | 0.88390 | 0.90550 | 2009.04.08 01:43 | 0.90070 | 0.00 | 0.00 | 0.00 | 45.00 |
| 44694482 | 2009.04.08 01:43 | sell | 1.00 | eurgbp | 0.90070 | 0.91760 | 0.89540 | 2009.04.08 02:02 | 0.90030 | 0.00 | 0.00 | 0.00 | 40.00 |
| 44864510 | 2009.04.08 22:00 | sell | 1.00 | eurgbp | 0.90247 | 0.91770 | 0.89670 | 2009.04.08 22:27 | 0.90210 | 0.00 | 0.00 | 0.00 | 37.00 |
| 44868597 | 2009.04.08 22:33 | sell | 1.00 | eurgbp | 0.90209 | 0.91750 | 0.89610 | 2009.04.09 00:02 | 0.90160 | 0.00 | 0.00 | -1.20 | 49.00 |
| 44871641 | 2009.04.08 23:00 | sell | 0.55 | eurusd | 1.32822 | 1.33140 | 1.32322 | 2009.04.08 23:17 | 1.32718 | 0.00 | 0.00 | 0.00 | 38.87 |
| 44877026 | 2009.04.09 00:02 | buy | 1.00 | eurgbp | 0.90186 | 0.88540 | 0.90780 | 2009.04.09 00:50 | 0.90230 | 0.00 | 0.00 | 0.00 | 44.00 |
| 44879911 | 2009.04.09 00:23 | buy | 0.57 | eurusd | 1.32536 | 1.31456 | 1.33036 | 2009.04.09 00:29 | 1.32637 | 0.00 | 0.00 | 0.00 | 39.16 |
| 44882210 | 2009.04.09 00:50 | sell | 1.00 | eurgbp | 0.90229 | 0.91900 | 0.89670 | 2009.04.09 02:38 | 0.90190 | 0.00 | 0.00 | 0.00 | 39.00 |
| 44883044 | 2009.04.09 00:58 | buy | 0.58 | eurusd | 1.32505 | 1.31456 | 1.33005 | 2009.04.09 02:00 | 1.32534 | 0.00 | 0.00 | 0.00 | 11.46 |
| 0.00 | 0.00 | -1.23 | 397.97 | ||||||||||
| Closed P/L: | 396.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 396.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 396.74 | Equity: | 5 396.74 | Free Margin: | 5 396.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 230.59 | Gross Loss: | 1 833.85 | Total Net Profit: | 396.74 | ||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 9.45 | ||||||||||
| Absolute Drawdown: | 789.18 | Maximal Drawdown: | 1 224.58 (22.53%) | Relative Drawdown: | 22.53% (1 224.58) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 27 (77.78%) | Long Positions (won %): | 15 (86.67%) | ||||||||
| Profit Trades (% of total): | 34 (80.95%) | Loss trades (% of total): | 8 (19.05%) | ||||||||||
| Largest | profit trade: | 483.69 | loss trade: | -661.95 | |||||||||
| Average | profit trade: | 65.61 | loss trade: | -229.23 | |||||||||
| Maximum | consecutive wins ($): | 29 (1 155.32) | consecutive losses ($): | 2 (-671.65) | |||||||||
| Maximal | consecutive profit (count): | 1 155.32 (29) | consecutive loss (count): | -671.65 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||