Alpari (UK) Ltd.
| Account: 2140402 | Name: frxsignal | Currency: USD | 2010 September 30, 15:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 144367702 | 2010.09.30 14:45 | sell | 0.10 | gbpusd | 1.57950 | 1.58950 | 1.57720 | 2010.09.30 15:45 | 1.57720 | 0.00 | 0.00 | 0.00 | 23.00 |
| 144370492 | 2010.09.30 10:22 | sell | 0.10 | eurusd | 1.36300 | 1.36700 | 1.35900 | 2010.09.30 11:33 | 1.36700 | 0.00 | 0.00 | 0.00 | -40.00 |
| 144368303 | 2010.09.30 09:31 | sell | 0.10 | gbpusd | 1.58400 | 1.59000 | 1.57720 | 2010.09.30 11:03 | 1.59000 | 0.00 | 0.00 | 0.00 | -60.00 |
| 143946781 | 2010.09.29 09:32 | sell | 0.10 | gbpjpy | 132.300 | 132.300 | 131.800 | 2010.09.30 00:05 | 132.300 | 0.00 | 0.00 | -0.94 | 0.00 |
| 143978521 | 2010.09.29 09:08 | sell limit | 0.10 | gbpusd | 1.59100 | 1.60100 | 0.00000 | 2010.09.29 19:17 | 1.57886 | cancelled | |||
| 143978082 | 2010.09.29 13:01 | sell | 0.10 | gbpusd | 1.57900 | 1.58900 | 1.57650 | 2010.09.29 13:22 | 1.57650 | 0.00 | 0.00 | 0.00 | 25.00 |
| 143868949 | 2010.09.28 23:01 | sell | 0.10 | eurusd | 1.35854 | 1.36100 | 1.35300 | 2010.09.29 08:48 | 1.36100 | 0.00 | 0.00 | -0.15 | -24.60 |
| 143511050 | 2010.09.28 15:29 | buy | 0.10 | gbpusd | 1.57500 | 1.56500 | 1.58000 | 2010.09.28 16:30 | 1.58000 | 0.00 | 0.00 | 0.00 | 50.00 |
| 143127820 | 2010.09.27 10:23 | sell | 0.10 | gbpusd | 1.58000 | 1.59000 | 1.57700 | 2010.09.28 15:26 | 1.57700 | 0.00 | 0.00 | -0.27 | 30.00 |
| 143127447 | 2010.09.27 11:01 | sell | 0.10 | gbpjpy | 133.000 | 134.000 | 132.700 | 2010.09.28 15:25 | 132.700 | 0.00 | 0.00 | -0.30 | 35.68 |
| 143127287 | 2010.09.27 10:53 | sell | 0.10 | eurjpy | 113.150 | 113.140 | 112.800 | 2010.09.28 09:08 | 112.800 | 0.00 | 0.00 | -0.20 | 41.57 |
| 142832863 | 2010.09.24 09:41 | sell | 0.10 | eurusd | 1.33225 | 1.33650 | 1.32650 | 2010.09.24 10:05 | 1.33650 | 0.00 | 0.00 | 0.00 | -42.50 |
| 142375013 | 2010.09.23 08:39 | buy | 0.10 | gbpjpy | 132.600 | 131.600 | 133.000 | 2010.09.24 06:15 | 133.000 | 0.00 | 0.00 | 0.04 | 47.11 |
| 142329587 | 2010.09.23 09:51 | sell | 0.10 | eurusd | 1.33600 | 1.33590 | 1.33000 | 2010.09.23 18:06 | 1.33590 | 0.00 | 0.00 | 0.00 | 1.00 |
| 142329550 | 2010.09.22 21:54 | sell | 0.10 | eurusd | 1.33940 | 1.33600 | 1.33000 | 2010.09.23 18:06 | 1.33600 | 0.00 | 0.00 | -0.42 | 34.00 |
| 142375178 | 2010.09.23 10:01 | sell | 0.10 | eurjpy | 113.000 | 113.600 | 112.800 | 2010.09.23 10:34 | 112.800 | 0.00 | 0.00 | 0.00 | 23.67 |
| 141786774 | 2010.09.21 15:44 | buy | 0.10 | gbpusd | 1.55600 | 1.55000 | 1.55850 | 2010.09.21 20:15 | 1.55850 | 0.00 | 0.00 | 0.00 | 25.00 |
| 141703260 | 2010.09.21 08:55 | sell | 0.10 | gbpjpy | 133.000 | 134.000 | 132.500 | 2010.09.21 09:31 | 132.500 | 0.00 | 0.00 | 0.00 | 58.55 |
| 141704899 | 2010.09.21 08:42 | sell | 0.10 | eurjpy | 111.900 | 112.900 | 111.500 | 2010.09.21 09:00 | 111.500 | 0.00 | 0.00 | 0.00 | 46.87 |
| 141229106 | 2010.09.17 13:52 | sell | 0.10 | gbpjpy | 134.086 | 134.050 | 133.500 | 2010.09.20 11:22 | 133.500 | 0.00 | 0.00 | -0.29 | 68.42 |
| 141166389 | 2010.09.17 08:54 | balance | Deposit | 8 451.00 | |||||||||
| 0.00 | 0.00 | -2.53 | 342.77 | ||||||||||
| Closed P/L: | 340.24 | ||||||||||||
| 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: | 8 451.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 340.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 791.24 | Equity: | 8 791.24 | Free Margin: | 8 791.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 508.43 | Gross Loss: | 168.19 | Total Net Profit: | 340.24 | ||||||||
| Profit Factor: | 3.02 | Expected Payoff: | 17.91 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 100.94 (1.14%) | Relative Drawdown: | 1.14% (100.94) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 16 (68.75%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 14 (73.68%) | Loss trades (% of total): | 5 (26.32%) | ||||||||||
| Largest | profit trade: | 68.13 | loss trade: | -60.00 | |||||||||
| Average | profit trade: | 36.32 | loss trade: | -33.64 | |||||||||
| Maximum | consecutive wins ($): | 8 (303.95) | consecutive losses ($): | 3 (-100.94) | |||||||||
| Maximal | consecutive profit (count): | 303.95 (8) | consecutive loss (count): | -100.94 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||