Alpari (UK) Ltd.

Account: xxxxxx Name: Peter Parsons Currency: USD 2009 February 27, 14:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
351823032009.02.02 01:44sell0.39eurusd1.275641.301001.270902009.02.02 07:591.270900.000.000.00184.86
 1010101Sys1[tp]
352317932009.02.02 10:02sell0.40eurusd1.275751.301201.271102009.02.03 00:001.281620.000.00-1.24-234.80
 1010101Sys1
353527252009.02.03 03:47sell0.39eurusd1.285901.311201.281202009.02.03 10:261.281200.000.000.00183.30
 1010101Sys1[tp]
354015242009.02.03 11:46sell0.39eurusd1.282951.311401.278302009.02.04 00:001.301860.000.00-1.21-737.49
 1010101Sys1
355405822009.02.04 06:59sell0.37eurusd1.302761.328501.298102009.02.04 08:401.298100.000.000.00172.42
 1010101Sys1[tp]
355847192009.02.04 11:41sell0.38eurusd1.296451.321901.291802009.02.04 12:021.291800.000.000.00176.70
 1010101Sys1[tp]
356626592009.02.04 18:43sell0.38eurusd1.286661.312001.282002009.02.04 20:241.282000.000.000.00177.08
 1010101Sys1[tp]
356921722009.02.04 23:43sell0.39eurusd1.285321.312401.280602009.02.05 00:001.283640.000.00-3.6365.52
 1010101Sys1
357249132009.02.05 06:54sell0.39eurusd1.284091.309501.279402009.02.05 09:171.279400.000.000.00182.91
 1010101Sys1[tp]
357610712009.02.05 11:00sell0.40eurusd1.286281.311801.281602009.02.05 14:041.281600.000.000.00187.20
 1010101Sys1[tp]
358209432009.02.05 15:47sell0.40eurusd1.279561.307901.274902009.02.06 00:001.278900.000.00-1.2426.40
 1010101Sys1
359017832009.02.06 00:33sell0.40eurusd1.279561.305001.274902009.02.06 08:121.274900.000.000.00186.40
 1010101Sys1[tp]
359867492009.02.06 12:31sell0.41eurusd1.280511.307001.275802009.02.09 00:001.297380.000.00-1.27-691.67
 1010101Sys1
351691842009.02.02 00:00sell0.39eurusd1.275131.341401.263402009.02.09 00:001.297380.000.00-8.47-867.75
 2020202Sys2
351710852009.02.02 00:01sell0.39eurusd1.275221.336501.270202009.02.09 00:001.297380.000.00-8.47-864.24
 3030303Sys3
360736372009.02.09 00:29sell0.39eurusd1.297421.322701.292702009.02.09 03:281.292700.000.000.00184.08
 1010101Sys1[tp]
360996222009.02.09 04:43sell0.39eurusd1.294941.320301.290202009.02.09 07:051.290200.000.000.00184.86
 1010101Sys1[tp]
360987832009.02.09 04:30sell0.36eurusd1.294391.355501.289402009.02.09 07:121.289400.000.000.00179.64
 3030303Sys3[tp]
361173382009.02.09 08:13sell0.40eurusd1.290011.317501.285302009.02.10 00:001.300230.000.00-1.24-408.80
 1010101Sys1
361176612009.02.09 08:15sell0.37eurusd1.289391.350601.284402009.02.10 02:051.284400.000.00-1.15184.63
 3030303Sys3[tp]
362825202009.02.10 02:01sell0.36eurusd1.287071.309301.283002009.02.10 02:051.283000.000.000.00146.52
 2020202Sys2[tp]
362958362009.02.10 03:17sell0.39eurusd1.286361.311801.281702009.02.10 04:411.281700.000.000.00181.74
 1010101Sys1[tp]
363298132009.02.10 08:29sell0.39eurusd1.288691.314201.284002009.02.10 20:311.284000.000.000.00182.91
 1010101Sys1[tp]
364736392009.02.10 21:06sell0.40eurusd1.287711.316601.283002009.02.11 00:011.290990.000.00-1.24-131.20
 1010101Sys1
364942242009.02.11 00:05sell0.39eurusd1.291111.316501.286402009.02.11 02:181.286400.000.000.00183.69
 1010101Sys1[tp]
365251012009.02.11 06:51sell0.40eurusd1.290831.316201.286102009.02.11 18:151.286100.000.000.00189.20
 1010101Sys1[tp]
366348942009.02.11 21:13sell0.40eurusd1.289481.317801.284802009.02.12 00:001.288720.000.00-3.7230.40
 1010101Sys1
366503022009.02.12 00:51sell0.40eurusd1.287671.313001.283002009.02.12 10:021.283000.000.000.00186.80
 1010101Sys1[tp]
367056572009.02.12 10:51sell0.41eurusd1.286091.311601.281402009.02.12 11:311.281400.000.000.00192.29
 1010101Sys1[tp]
366968962009.02.12 09:57sell0.37eurusd1.283241.307501.279102009.02.12 15:151.279100.000.000.00153.18
 2020202Sys2[tp]
362857322009.02.10 02:06sell0.38eurusd1.283281.344401.278302009.02.12 15:161.278300.000.00-4.71189.24
 3030303Sys3[tp]
367191102009.02.12 12:12sell0.41eurusd1.282391.307701.277702009.02.12 15:191.277700.000.000.00192.29
 1010101Sys1[tp]
367694112009.02.12 17:02sell0.42eurusd1.277381.306701.272702009.02.13 00:001.289690.000.00-1.18-517.02
 1010101Sys1
368575792009.02.13 07:52sell0.41eurusd1.292361.317801.287702009.02.13 12:031.287700.000.000.00191.06
 1010101Sys1[tp]
369314492009.02.13 17:02sell0.41eurusd1.289561.315701.284902009.02.16 00:001.284900.000.00-1.15191.06
 1010101Sys1[tp]
369605412009.02.16 00:00sell0.37eurusd1.279211.300401.275102009.02.16 06:181.275100.000.000.00152.07
 2020202Sys2[tp]
369826082009.02.16 04:58sell0.42eurusd1.278021.303301.273302009.02.16 07:411.273300.000.000.00198.24
 1010101Sys1[tp]
370136062009.02.16 10:19sell0.42eurusd1.275871.304201.271202009.02.17 00:001.279690.000.00-1.18-160.44
 1010101Sys1
367594682009.02.12 16:00sell0.38eurusd1.273561.338801.268602009.02.17 00:001.279690.000.00-3.18-232.94
 3030303Sys3
369862022009.02.16 06:18sell0.38eurusd1.274831.297401.270702009.02.17 02:441.270700.000.00-1.06156.94
 2020202Sys2[tp]
370921672009.02.17 02:50sell0.38eurusd1.266001.297401.261902009.02.17 08:191.261900.000.000.00155.80
 2020202Sys2[tp]
371086392009.02.17 06:19sell0.42eurusd1.264711.290201.260002009.02.17 14:521.260000.000.000.00197.82
 1010101Sys1[tp]
371612362009.02.17 13:30sell0.37eurusd1.262331.323301.257302009.02.17 17:091.257300.000.000.00186.11
 3030303Sys3[tp]
372076012009.02.17 19:21sell0.42eurusd1.258371.286601.253702009.02.18 00:001.257980.000.00-1.1816.38
 1010101Sys1
372496452009.02.18 03:11sell0.42eurusd1.259951.285401.255302009.02.18 15:491.255300.000.000.00195.30
 1010101Sys1[tp]
372386452009.02.18 00:33sell0.39eurusd1.256051.293301.252002009.02.18 17:041.252000.000.000.00157.95
 2020202Sys2[tp]
371992742009.02.17 18:00sell0.38eurusd1.256811.317801.251802009.02.18 17:081.251800.000.00-1.06190.38
 3030303Sys3[tp]
373629532009.02.18 17:40sell0.43eurusd1.253061.282401.248402009.02.19 00:001.255630.000.00-3.61-110.51
 1010101Sys1
374107802009.02.19 01:37sell0.43eurusd1.257021.286701.252302009.02.20 00:001.268860.000.00-1.20-509.12
 1010101Sys1
375541372009.02.20 00:12sell0.41eurusd1.268601.293901.263902009.02.20 01:471.263900.000.000.00192.70
 1010101Sys1[tp]
375837162009.02.20 08:03sell0.42eurusd1.258891.285801.254202009.02.20 19:191.285800.000.000.00-1 130.22
 1010101Sys1[sl]
376926062009.02.20 19:52sell0.38eurusd1.285281.296701.280602009.02.23 00:001.282170.000.00-1.06118.18
 1010101Sys1
373581072009.02.18 17:09sell0.39eurusd1.251711.317501.246702009.02.23 00:001.282170.000.00-5.46-1 187.94
 3030303Sys3
377175202009.02.23 02:10sell0.25eurusd1.278941.345001.263902009.02.23 03:001.291450.000.000.00-312.75
 3030303Sys3
377280232009.02.23 03:01buy0.24eurusd1.292051.228501.307102009.02.23 06:031.289860.000.000.00-52.56
 3030303Sys3
377284252009.02.23 03:03buy0.28eurusd1.292231.284601.306902009.02.23 08:411.296900.000.000.00130.76
 1010101Sys1
377411062009.02.23 06:03sell0.24eurusd1.289861.353501.274902009.02.23 09:021.295600.000.000.00-137.76
 3030303Sys3
377616222009.02.23 09:02buy0.24eurusd1.295601.229501.310602009.02.23 11:301.285160.000.000.00-250.56
 3030303Sys3
377876622009.02.23 11:31sell0.23eurusd1.284601.345201.269602009.02.23 13:541.279600.000.000.00115.00
 3030303Sys3
377990292009.02.23 12:52sell0.28eurusd1.283761.292801.269102009.02.23 14:011.279100.000.000.00130.48
 1010101Sys1
378093832009.02.23 14:08sell0.23eurusd1.280121.338501.265102009.02.23 17:041.275100.000.000.00115.46
 3030303Sys3
378347652009.02.23 17:05sell0.24eurusd1.274851.335801.259902009.02.23 21:531.269900.000.000.00118.80
 3030303Sys3
378739312009.02.24 00:24sell0.29eurusd1.270261.280801.255602009.02.24 11:121.280800.000.000.00-305.66
 1010101Sys1[sl]
379937782009.02.24 17:46sell0.28eurusd1.275281.288301.260602009.02.25 00:001.287040.000.00-0.78-329.28
 1010101Sys1
380341572009.02.25 00:21sell0.27eurusd1.286821.296501.272102009.02.25 04:581.282100.000.000.00127.44
 1010101Sys1
378617352009.02.23 21:54sell0.24eurusd1.269781.332301.254802009.02.25 09:081.288850.000.00-1.34-457.68
 3030303Sys3
380797472009.02.25 09:09buy0.23eurusd1.289351.223801.304402009.02.25 11:141.282640.000.000.00-154.33
 3030303Sys3
380808102009.02.25 09:13buy0.27eurusd1.289331.275301.304002009.02.25 11:371.283720.000.000.00-151.47
 1010101Sys1
380999382009.02.25 11:37sell0.27eurusd1.283681.293401.269002009.02.25 12:481.279000.000.000.00126.36
 1010101Sys1
380973902009.02.25 11:15sell0.22eurusd1.283031.344001.268002009.02.25 12:511.278000.000.000.00110.66
 3030303Sys3
381285302009.02.25 14:48sell0.27eurusd1.280941.290401.266202009.02.25 16:081.276200.000.000.00127.98
 1010101Sys1
381139202009.02.25 13:00sell0.23eurusd1.277411.338401.262402009.02.25 16:411.272400.000.000.00115.23
 3030303Sys3
382843692009.02.26 04:05sell0.28eurusd1.273511.283201.258802009.02.26 07:371.268800.000.000.00131.88
 1010101Sys1
381741282009.02.25 17:30sell0.23eurusd1.274161.334401.259202009.02.26 07:401.269200.000.00-1.93114.08
 3030303Sys3
383174382009.02.26 08:03sell0.28eurusd1.271181.283801.256502009.02.27 00:001.273550.000.00-0.78-66.36
 1010101Sys1
385645912009.02.27 02:21sell0.28eurusd1.270681.279501.256002009.02.27 09:141.266000.000.000.00131.04
 1010101Sys1
383122852009.02.26 07:41sell0.23eurusd1.269741.329001.254702009.02.27 09:231.264700.000.00-0.64115.92
 3030303Sys3
  0.00 0.00 -64.38 -1 887.21
Closed P/L: -1 951.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
386349812009.02.27 09:24sell0.24eurusd1.264711.329801.24970 1.264650.000.000.001.44
 3030303Sys3
386742192009.02.27 12:07sell0.28eurusd1.267671.278701.25300 1.264650.000.000.0084.56
 1010101Sys1
  0.00 0.00 0.00 86.00
 Floating P/L: 86.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -1 951.59 Floating P/L: 86.00 Margin: 131.70
Balance: 15 122.41 Equity: 15 208.41 Free Margin: 15 076.71
 
Details:
Graph
Gross Profit: 8 092.81 Gross Loss: 10 044.40 Total Net Profit: -1 951.59
Profit Factor: 0.81 Expected Payoff: -25.35  
Absolute Drawdown: 2 855.03 Maximal Drawdown: 4 054.47 (22.19%) Relative Drawdown: 22.19% (4 054.47)
 
Total Trades: 77 Short Positions (won %): 72 (72.22%) Long Positions (won %): 5 (20.00%)
Profit Trades (% of total): 53 (68.83%) Loss trades (% of total): 24 (31.17%)
Largest profit trade: 198.24 loss trade: -1 193.40
Average profit trade: 152.69 loss trade: -418.52
Maximum consecutive wins ($): 8 (1 308.66) consecutive losses ($): 3 (-2 441.87)
Maximal consecutive profit (count): 1 308.66 (8) consecutive loss (count): -2 441.87 (3)
Average consecutive wins: 4 consecutive losses: 2