Alpari (UK) Ltd.

Account: 2585076 Name: frxsignal Currency: USD 2011 February 28, 18:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1806212172011.02.23 20:56sell0.10audjpy82.61382.86082.6102011.02.23 22:1982.6100.000.000.000.36
1803126652011.02.23 00:04sell stop0.10eurusd1.363461.365461.359462011.02.23 09:051.37171cancelled
1803126532011.02.23 00:23buy0.10eurusd1.367461.367461.371462011.02.23 07:531.371460.000.000.0040.00
1803122462011.02.23 00:01sell stop0.10eurusd1.365261.365461.364862011.02.23 00:031.36555cancelled
1803122392011.02.23 00:01sell stop0.10eurusd1.365261.365461.364862011.02.23 00:031.36556cancelled
1803122352011.02.23 00:01sell stop0.10eurusd1.365261.365461.364862011.02.23 00:021.36556cancelled
1803122222011.02.23 00:01sell stop0.10eurusd1.365261.365461.364862011.02.23 00:021.36556cancelled
1803121982011.02.23 00:01sell stop0.10eurusd1.365261.365461.364862011.02.23 00:021.36555cancelled
1803121912011.02.23 00:01sell stop0.10eurusd1.365261.365461.364862011.02.23 00:021.36555cancelled
1803121552011.02.23 00:01sell stop0.10eurusd1.365261.365461.364862011.02.23 00:021.36554cancelled
1803120962011.02.23 00:01sell stop0.10eurusd1.365261.365461.364862011.02.23 00:011.36546cancelled
1802797842011.02.23 00:39sell0.10gbpusd1.616501.636501.609002011.02.24 16:541.609000.000.00-0.8775.00
1802418042011.02.22 18:41sell stop0.10eurusd1.362001.364501.359002011.02.23 09:531.37100cancelled
1802303362011.02.22 18:11buy limit0.10gbpusd1.609001.605000.000002011.02.23 08:571.61990cancelled
1800595982011.02.22 11:24buy0.10gbpusd1.615761.612901.618502011.02.22 16:301.618500.000.000.0027.40
1796669532011.02.21 09:23buy0.10gbpusd1.623701.619701.625702011.02.22 01:321.619700.000.000.01-40.00
1796665462011.02.21 09:08sell stop0.10eurusd1.363901.367901.362002011.02.21 16:181.36591cancelled
1796661202011.02.21 09:07buy stop0.10eurusd1.371701.365701.374702011.02.21 16:181.36599cancelled
1794906332011.02.18 14:42sell0.10eurusd1.364121.365301.356002011.02.18 17:201.365300.000.000.00-11.80
1794693882011.02.18 13:52sell stop0.10eurusd1.359000.000000.000002011.02.18 14:111.36345cancelled
1794472032011.02.18 12:33sell0.10eurusd1.356110.000001.356002011.02.22 08:151.356000.000.00-0.461.10
1794163752011.02.18 10:40sell0.10gbpusd1.621361.621010.000002011.02.18 11:371.621010.000.000.003.50
1793990652011.02.18 13:52buy0.10eurusd1.360701.356501.363502011.02.18 14:101.363500.000.000.0028.00
1793699312011.02.18 07:19sell0.10gbpusd1.616801.616801.612502011.02.22 10:301.616800.000.00-0.530.00
1793069992011.02.17 19:49sell0.10eurusd1.359321.382001.357702011.02.18 09:181.357700.000.00-0.2816.20
1792964052011.02.17 18:42buy0.10eurusd1.359481.359500.000002011.02.17 19:381.359500.000.000.000.20
1791708712011.02.17 11:54sell stop0.10eurusd1.353700.000000.000002011.02.17 16:171.35979cancelled
1791386282011.02.17 10:36buy0.10gbpusd1.612301.607301.615302011.02.17 15:521.615300.000.000.0030.00
1791094412011.02.17 08:33buy0.10gbpusd1.611501.608501.615002011.02.17 09:361.608500.000.000.00-30.00
1791092532011.02.17 08:22buy0.10eurusd1.357301.353301.360302011.02.17 15:511.360300.000.000.0030.00
1790418372011.02.16 22:24buy limit0.10gbpusd1.603201.598000.000002011.02.17 16:171.61590cancelled
1790414812011.02.16 22:19sell0.10eurusd1.356451.359001.355002011.02.17 02:321.359000.000.00-0.99-25.50
1790272802011.02.16 21:00sell0.10audjpy83.90684.20083.8902011.02.16 23:3283.8900.000.000.001.91
1790015752011.02.16 19:59sell0.10audjpy83.69784.10083.6502011.02.17 17:1984.1000.000.00-4.36-48.39
1789163052011.02.16 15:00buy0.10eurusd1.347341.347401.361602011.02.16 22:171.356660.000.000.0093.20
1788977842011.02.16 14:20sell stop0.10gbpusd1.597000.000000.000002011.02.16 14:361.60190cancelled
1788763142011.02.16 12:19buy0.10gbpusd1.605451.601500.000002011.02.16 14:351.601500.000.000.00-39.50
1788639682011.02.16 11:49buy limit0.10gbpusd1.603001.599000.000002011.02.16 12:221.60582cancelled
1788426632011.02.16 10:47buy stop0.10eurusd1.357301.352001.361002011.02.16 15:181.34720cancelled
1788423962011.02.16 10:47buy stop0.10gbpusd1.616501.611001.624002011.02.16 12:361.60739cancelled
1788210512011.02.16 09:15sell limit0.10eurusd1.361601.365600.000002011.02.16 15:181.34710cancelled
1786486502011.02.15 15:20sell0.10gbpusd1.614741.614700.000002011.02.16 02:281.614700.000.00-0.270.40
1786008012011.02.15 13:00sell0.10gbpusd1.611851.615000.000002011.02.15 14:471.615000.000.000.00-31.50
1785864872011.02.15 12:04sell0.10gbpusd1.606330.000001.606302011.02.16 11:461.606300.000.00-0.270.30
1785625822011.02.15 11:13buy0.10eurusd1.353800.000001.353902011.02.16 04:271.353900.000.000.031.00
1785624802011.02.15 10:47sell0.10eurusd1.352701.352600.000002011.02.16 02:301.352600.000.00-0.311.00
1785221502011.02.15 09:23buy0.10gbpusd1.605201.605201.608502011.02.15 10:081.608500.000.000.0033.00
1785037222011.02.15 07:58sell0.10gbpusd1.601301.604301.599802011.02.15 09:111.604300.000.000.00-30.00
1784023732011.02.14 16:09sell0.10gbpusd1.600641.603601.599002011.02.14 16:421.599000.000.000.0016.40
1783551142011.02.14 12:50buy0.10gbpusd1.600741.600801.611002011.02.14 16:091.600800.000.000.000.60
1783525892011.02.14 12:34buy stop0.10gbpusd1.606001.603001.607502011.02.14 23:011.60423cancelled
1783334752011.02.15 02:31sell0.10eurusd1.352001.352000.000002011.02.15 10:081.352000.000.000.000.00
1783208692011.02.14 10:48buy limit0.10eurusd1.337501.333500.000002011.02.22 09:521.35611cancelled
1782847882011.02.14 09:08buy stop0.10gbpusd1.607501.602501.611002011.02.14 23:011.60423cancelled
1780321542011.02.11 09:21sell0.10eurusd1.354801.360001.352002011.02.11 11:021.352000.000.000.0028.00
1780311122011.02.11 08:57buy stop0.10gbpusd1.609501.606501.611502011.02.14 08:491.60675cancelled
1780300272011.02.11 08:45buy0.10eurusd1.357131.354900.000002011.02.11 09:101.354900.000.000.00-22.30
1778402572011.02.10 15:36buy0.10eurusd1.360801.357500.000002011.02.11 02:421.357500.000.00-0.07-33.00
1778310762011.02.10 15:05buy0.10eurusd1.360700.000001.362002011.02.10 15:161.362000.000.000.0013.00
1778058562011.02.10 14:10sell0.10eurusd1.360601.371201.354002011.02.10 15:051.360500.000.000.001.00
1777475912011.02.10 10:55buy0.10eurusd1.362701.361000.000002011.02.10 14:101.361000.000.000.00-17.00
1776970632011.02.10 07:56buy0.10eurusd1.368421.365400.000002011.02.10 09:201.365400.000.000.00-30.20
1776926822011.02.10 17:14buy0.10gbpusd1.610601.607501.611902011.02.10 17:281.611900.000.000.0013.00
1774428432011.02.09 11:59sell0.10gbpusd1.606401.606401.604502011.02.09 13:001.606400.000.000.000.00
1773874782011.02.09 14:36buy0.10eurusd1.366501.366501.371502011.02.09 16:071.371500.000.000.0050.00
1773801312011.02.09 07:23sell0.10eurusd1.364601.368001.361802011.02.09 11:591.361800.000.000.0028.00
1773789632011.02.09 09:33buy0.10eurjpy112.600112.0000.0002011.02.10 14:14112.7120.000.000.0413.52
1773786442011.02.09 07:09sell0.10eurjpy112.413112.600112.1502011.02.09 09:33112.6000.000.000.00-22.68
1771750562011.02.08 14:12sell0.10eurusd1.363361.367001.360902011.02.08 16:551.367000.000.000.00-36.40
1771603352011.02.08 13:24sell0.10eurjpy112.144122.300112.1302011.02.14 09:54112.1300.000.00-1.391.68
1771092942011.02.08 11:16buy0.10gbpusd1.613701.608001.617502011.02.08 14:121.608000.000.000.00-57.00
1770682222011.02.08 08:56sell0.10eurjpy112.037112.0300.0002011.02.08 11:38112.0300.000.000.000.85
1770513432011.02.08 10:03sell0.10gbpusd1.611001.623001.608502011.02.08 13:281.608500.000.000.0025.00
1770509992011.02.08 07:38buy0.10gbpusd1.615701.610701.618502011.02.08 10:031.610700.000.000.00-50.00
1768608992011.02.07 14:18sell0.10gbpusd1.613051.614500.000002011.02.07 14:251.614500.000.000.00-14.50
1768530062011.02.07 14:25buy0.10gbpusd1.614500.000001.614602011.02.08 06:041.614600.000.00-0.071.00
1767996592011.02.07 10:11sell0.10eurjpy112.000111.600111.1302011.02.07 15:18111.3490.000.000.0079.07
1767805272011.02.07 08:51sell0.10eurusd1.359001.363001.356002011.02.07 12:001.356000.000.000.0030.00
1767804312011.02.07 12:10sell0.10gbpusd1.609501.613501.606502011.02.07 14:141.613500.000.000.00-40.00
1766421682011.02.04 14:53buy0.10eurjpy111.1060.000111.3502011.02.04 17:37111.3500.000.000.0029.75
1766381202011.02.04 14:45sell0.10eurjpy111.005112.050110.4502011.02.04 18:51112.0500.000.000.00-126.75
1765513102011.02.04 08:11sell0.10eurusd1.362101.367001.358502011.02.04 14:301.367000.000.000.00-49.00
1760366462011.02.02 13:01sell0.10eurjpy112.4500.000111.8502011.02.03 14:57111.8500.000.00-0.9973.35
1760325822011.02.02 12:01buy0.10eurjpy112.705112.4500.0002011.02.02 13:01112.4500.000.000.00-31.29
1759871242011.02.02 08:52sell0.10eurjpy112.734112.7300.0002011.02.02 11:40112.7300.000.000.000.49
1759862792011.02.02 08:49balanceDeposit1 000.00
  0.00 0.00 -10.78 0.47
Closed P/L: -10.31
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: -10.31 Floating P/L: 0.00 Margin: 00.00
Balance: 989.69 Equity: 989.69 Free Margin: 989.69
 
Details:
Graph
Gross Profit: 782.44 Gross Loss: 792.75 Total Net Profit: -10.31
Profit Factor: 0.99 Expected Payoff: -0.17  
Absolute Drawdown: 194.01 Maximal Drawdown: 235.57 (22.62%) Relative Drawdown: 22.62% (235.57)
 
Total Trades: 60 Short Positions (won %): 34 (64.71%) Long Positions (won %): 26 (61.54%)
Profit Trades (% of total): 38 (63.33%) Loss trades (% of total): 22 (36.67%)
Largest profit trade: 93.20 loss trade: -126.75
Average profit trade: 20.59 loss trade: -36.03
Maximum consecutive wins ($): 4 (141.89) consecutive losses ($): 3 (-116.08)
Maximal consecutive profit (count): 141.89 (4) consecutive loss (count): -126.75 (1)
Average consecutive wins: 2 consecutive losses: 1