Alpari (UK) Ltd.

Account: 2706723 Name: frxsignal Currency: USD 2011 April 12, 20:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1913240912011.04.12 16:08sell0.10gbpusd1.629001.629001.623002011.04.12 17:411.626170.000.000.0028.30
1912325962011.04.12 10:54sell0.10nzdusd0.782300.786600.778002011.04.12 14:210.786600.000.000.00-43.00
1912134802011.04.12 09:44sell stop0.10eurusd1.440501.444001.438002011.04.12 18:181.44621cancelled
1911922102011.04.12 09:01sell0.10gbpusd1.628001.633001.625502011.04.12 10:301.625500.000.000.0025.00
1910438222011.04.11 17:43sell limit0.10gbpusd1.642001.645000.000002011.04.12 06:341.63027cancelled
1909709872011.04.11 11:53buy stop0.10eurusd1.451001.444001.454002011.04.11 11:551.44651cancelled
1909324652011.04.12 03:25sell0.10gbpusd1.631301.645001.628002011.04.12 05:371.628000.000.000.0033.00
1908433892011.04.11 00:00buy0.10eurusd1.445460.000001.447102011.04.11 00:301.447100.000.000.0016.40
1908154192011.04.08 19:19sell stop0.10gbpusd1.627001.647000.000002011.04.11 09:081.63327cancelled
1907709042011.04.08 15:13sell limit0.10gbpusd1.642401.646400.000002011.04.11 00:161.63742cancelled
1907144662011.04.08 12:37buy0.10gbpusd1.636001.636061.641002011.04.08 17:311.636060.000.000.000.60
1906976932011.04.11 20:47sell0.10audusd1.050901.075001.041502011.04.12 05:161.041500.000.00-1.6294.00
1906960522011.04.08 15:18sell0.10eurusd1.444001.443901.437002011.04.12 10:101.443900.000.00-0.421.00
1906959762011.04.08 09:10sell stop0.10eurusd1.438001.447001.436002011.04.08 12:411.44099cancelled
1906748602011.04.08 08:04sell0.10gbpusd1.637401.639501.634002011.04.08 08:201.639500.000.000.00-21.00
1906112682011.04.07 23:09sell stop0.10audusd1.041001.051501.037002011.04.08 09:231.05314cancelled
1905858982011.04.07 19:47sell0.10audusd1.043501.047001.042002011.04.07 22:431.047000.000.000.00-35.00
1905321732011.04.07 17:47sell0.10gbpusd1.629501.637500.000002011.04.08 05:271.637500.000.00-0.29-80.00
1905181612011.04.07 15:38sell stop0.10eurusd1.424101.432501.417502011.04.07 23:051.43082cancelled
1904077952011.04.07 09:15sell limit0.10gbpusd1.635301.637500.000002011.04.07 23:051.63194cancelled
1904035412011.04.07 09:15buy0.10gbpusd1.632501.631201.634002011.04.07 13:011.631200.000.000.00-13.00
1904035032011.04.07 13:35sell0.10gbpusd1.629501.633000.000002011.04.07 15:581.633000.000.000.00-35.00
1901750312011.04.06 11:57buy0.10gbpusd1.630501.630531.633502011.04.06 19:281.633500.000.000.0030.00
1901206572011.04.06 10:03sell0.10gbpusd1.632501.637501.629002011.04.06 10:301.629000.000.000.0035.00
1898739712011.04.05 15:17sell stop0.10eurusd1.406000.000000.000002011.04.12 18:181.44608cancelled
1897639102011.04.05 17:03buy0.10eurusd1.421001.413001.422402011.04.05 17:261.422400.000.000.0014.00
1897353892011.04.05 09:17buy0.10gbpusd1.614501.609001.617002011.04.05 10:281.617000.000.000.0025.00
1895264702011.04.04 10:37buy stop0.10eurjpy120.000119.250120.6002011.04.04 16:00119.406cancelled
1895263642011.04.04 16:08sell0.10eurjpy119.250120.100118.5002011.04.05 16:47120.1000.000.00-0.30-100.45
1895152222011.04.04 09:47buy limit0.10gbpusd1.608501.604501.611002011.04.04 19:051.61153cancelled
1894912082011.04.04 08:53sell0.10eurusd1.421701.424001.418502011.04.04 14:141.424000.000.000.00-23.00
1894842432011.04.04 14:14buy0.10eurusd1.424001.424001.429002011.04.06 09:051.429000.000.000.0350.00
1891819452011.04.01 12:22buy0.10gbpusd1.606501.601501.611002011.04.01 14:301.601500.000.000.00-50.00
1891510692011.04.01 09:08buy0.10eurjpy118.500118.500118.8002011.04.01 14:30118.8000.000.000.0035.66
1891498362011.04.01 09:05buy0.10gbpusd1.607501.604501.611002011.04.01 10:281.604500.000.000.00-30.00
1891491152011.04.01 10:29sell0.10gbpusd1.603101.606501.601902011.04.01 11:071.601900.000.000.0012.00
1890118752011.03.31 18:30buy0.10eurusd1.420301.412001.421302011.04.01 14:301.412000.000.000.00-83.00
1890108642011.03.31 17:54sell stop0.10eurusd1.401501.421501.393502011.04.04 21:271.42257cancelled
1889267612011.03.31 14:46buy0.10eurusd1.418501.418501.422002011.03.31 16:461.418500.000.000.000.00
1889189982011.03.31 13:40sell0.10eurjpy117.720117.720117.4002011.03.31 14:46117.4000.000.000.0038.66
1889141762011.03.31 14:46sell0.10gbpusd1.606201.609201.604302011.03.31 14:571.604300.000.000.0019.00
1889134622011.03.31 13:14buy stop0.10gbpusd1.610201.607200.000002011.03.31 15:071.60316cancelled
1888956002011.03.31 11:47buy0.10gbpusd1.613041.610800.000002011.03.31 12:071.610800.000.000.00-22.40
1888808552011.03.31 11:02buy0.10gbpusd1.613501.612700.000002011.03.31 11:311.612700.000.000.00-8.00
1888248022011.03.31 07:46buy0.10eurusd1.415501.415521.419502011.03.31 10:451.419500.000.000.0040.00
1888242882011.03.31 07:37buy0.10gbpusd1.611470.000001.614002011.03.31 09:031.614000.000.000.0025.30
1885567582011.03.30 10:10buy0.10eurusd1.410501.406001.415002011.03.30 12:251.406000.000.000.00-45.00
1885559932011.03.30 08:20buy0.10gbpusd1.602001.599001.605002011.03.30 09:311.605000.000.000.0030.00
1884614822011.03.29 18:44buy stop0.10gbpusd1.606100.000000.000002011.03.30 07:341.60048cancelled
1884611002011.03.29 18:41sell stop0.10eurusd1.390000.000000.000002011.03.30 15:421.40817cancelled
1884610242011.03.29 18:41buy stop0.10eurusd1.416500.000000.000002011.03.30 07:341.40938cancelled
1883516222011.03.29 13:28sell0.10eurusd1.406501.412501.406002011.03.30 01:481.412500.000.00-0.29-60.00
1883296322011.03.29 11:31buy stop0.10gbpusd1.602801.598001.605202011.03.29 21:241.59914cancelled
1882772192011.03.29 12:34buy0.10gbpusd1.600001.595001.604502011.03.29 14:101.595000.000.000.00-50.00
1882764082011.03.29 08:50buy0.10eurusd1.413301.407301.415502011.03.29 13:211.407300.000.000.00-60.00
1880558912011.03.28 10:57sell stop0.10eurusd1.401501.411501.398502011.03.28 17:221.41089cancelled
1880280502011.03.28 09:39buy0.10eurusd1.407001.407541.411002011.03.28 16:341.411000.000.000.0040.00
1880231832011.03.28 15:27buy0.10gbpusd1.600501.600801.605002011.03.28 17:431.600800.000.000.003.00
1879583092011.03.28 00:43buy limit0.10eurusd1.398001.388000.000002011.03.28 17:221.41090cancelled
1877317952011.03.25 09:20buy stop0.10gbpusd1.616301.606300.000002011.03.25 19:531.60212cancelled
1877261802011.03.25 10:11sell0.10gbpusd1.606201.616201.601502011.03.25 17:321.601500.000.000.0047.00
1873776972011.03.24 08:31sell0.10gbpusd1.620501.630501.615502011.03.24 10:341.615500.000.000.0050.00
1872084372011.03.23 15:11buy0.10gbpusd1.625501.615501.629002011.03.24 10:341.615500.000.00-0.18-100.00
1871874472011.03.23 13:55buy limit0.10gbpusd1.621001.611000.000002011.03.23 15:131.62561cancelled
1870945592011.03.23 08:46sell0.10eurusd1.415501.422001.411002011.03.23 14:291.411000.000.000.0045.00
1870942032011.03.23 08:40sell0.10gbpusd1.635001.642501.631002011.03.23 10:301.631000.000.000.0040.00
1869366042011.03.24 15:33buy0.10eurusd1.415701.405701.424002011.03.25 20:151.405700.000.000.00-100.00
1869363822011.03.22 13:53sell0.10eurusd1.421801.421501.417002011.03.23 00:381.417000.000.00-0.2748.00
1866343462011.03.21 14:13buy0.10eurusd1.419501.419501.423002011.03.21 19:001.423000.000.000.0035.00
1866051702011.03.21 09:54sell0.10eurusd1.415601.419501.412002011.03.21 14:131.419500.000.000.00-39.00
1863311752011.03.18 12:21buy0.10gbpusd1.614801.608801.617502011.03.18 13:231.617500.000.000.0027.00
1863292472011.03.18 09:45sell0.10gbpusd1.612321.615301.610702011.03.18 09:521.610700.000.000.0016.20
1862834412011.03.18 07:51buy limit0.10eurusd1.402800.000000.000002011.03.18 12:251.41289cancelled
1862826472011.03.18 09:00buy0.10eurusd1.409000.000001.412002011.03.18 12:041.412000.000.000.0030.00
1860848792011.03.17 17:39buy0.10gbpusd1.613801.610001.616002011.03.18 01:241.610000.000.000.02-38.00
1860125402011.03.17 16:19buy0.10eurusd1.402501.397501.404502011.03.18 02:361.404500.000.000.0320.00
1856409302011.03.16 19:38buy0.10eurusd1.389001.389200.000002011.03.17 00:531.389200.000.000.122.00
1856236402011.03.16 19:39buy0.10eurusd1.390501.388001.394002011.03.16 22:231.394000.000.000.0035.00
1856126992011.03.16 18:14buy limit0.10gbpusd1.591000.000000.000002011.03.17 13:221.61449cancelled
1854697622011.03.16 13:04buy0.10gbpusd1.609011.589001.609302011.03.17 09:491.609300.000.000.062.90
1854583772011.03.16 13:22buy0.10eurusd1.396001.396301.400002011.03.17 10:401.400000.000.000.1240.00
1854444192011.03.16 13:38buy0.10gbpusd1.611300.000001.611502011.03.17 10:001.611500.000.000.062.00
1853821572011.03.16 09:07buy0.10gbpusd1.611301.606101.613602011.03.16 11:051.606100.000.000.00-52.00
1853818652011.03.16 08:39buy stop0.10eurusd1.398901.394401.401002011.03.16 14:401.39131cancelled
1853617432011.03.16 12:25sell0.10gbpusd1.605501.635501.601502011.03.16 17:151.601500.000.000.0040.00
1852754562011.03.15 22:30sell limit0.10gbpusd1.629501.635000.000002011.03.21 07:131.62146cancelled
1852733342011.03.15 23:08sell0.10eurusd1.398801.398330.000002011.03.16 06:391.398330.000.00-0.324.70
1850288172011.03.15 11:05buy0.10gbpusd1.598871.600001.605002011.03.15 15:061.605000.000.000.0061.30
1850129092011.03.15 10:39buy0.10gbpusd1.602931.603210.000002011.03.15 14:031.603210.000.000.002.80
1849892752011.03.15 09:47buy0.10gbpusd1.608271.604001.611002011.03.15 10:201.604000.000.000.00-42.70
1849749102011.03.15 10:15sell0.10eurusd1.390501.400501.388502011.03.15 10:221.388500.000.000.0020.00
1849377782011.03.15 06:56buy stop0.10gbpusd1.615001.605001.617002011.03.15 10:331.60209cancelled
1847825572011.03.14 19:03sell0.10eurusd1.398521.408501.398502011.03.15 01:461.398500.000.00-0.340.20
1846238762011.03.14 09:59buy0.10eurusd1.393501.393501.397002011.03.14 11:381.397000.000.000.0035.00
1846215322011.03.14 09:47buy0.10gbpusd1.607001.607461.611002011.03.14 10:341.611000.000.000.0040.00
1845964292011.03.14 07:59balanceDeposit1 000.00
  0.00 0.00 -3.59 109.47
Closed P/L: 105.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 105.88 Floating P/L: 0.00 Margin: 0.00
Balance: 1 105.88 Equity: 1 105.88 Free Margin: 1 105.88
 
Details:
Graph
Gross Profit: 1 237.61 Gross Loss: 1 131.73 Total Net Profit: 105.88
Profit Factor: 1.09 Expected Payoff: 1.56  
Absolute Drawdown: 47.38 Maximal Drawdown: 422.26 (30.71%) Relative Drawdown: 30.71% (422.26)
 
Total Trades: 68 Short Positions (won %): 28 (64.29%) Long Positions (won %): 40 (65.00%)
Profit Trades (% of total): 44 (64.71%) Loss trades (% of total): 24 (35.29%)
Largest profit trade: 92.38 loss trade: -100.75
Average profit trade: 28.13 loss trade: -47.16
Maximum consecutive wins ($): 6 (167.96) consecutive losses ($): 5 (-184.29)
Maximal consecutive profit (count): 167.96 (6) consecutive loss (count): -184.29 (5)
Average consecutive wins: 3 consecutive losses: 2