Alpari (UK) Ltd.

Account: xxxxxx Name: Peter Parsons Currency: USD 2009 January 30, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
320224602009.01.06 22:52buy0.35eurusd1.353751.323701.358502009.01.07 00:001.350100.000.002.31-127.75
 1010101Sys1
320416342009.01.07 02:00sell0.35eurusd1.347951.428301.344202009.01.07 02:061.344200.000.000.00131.25
 3030303Sys3[tp]
320636172009.01.07 05:38sell0.35eurusd1.353151.378601.348502009.01.07 07:591.348500.000.000.00162.75
 1010101Sys1[tp]
320436622009.01.07 02:07sell0.36eurusd1.344451.427301.340702009.01.07 09:091.357600.000.000.00-473.40
 3030303Sys3
320907732009.01.07 09:09buy0.36eurusd1.357601.277301.361402009.01.07 09:381.361400.000.000.00136.80
 3030303Sys3[tp]
320986652009.01.07 09:47buy0.35eurusd1.360901.335201.365602009.01.07 14:261.365600.000.000.00164.50
 1010101Sys1[tp]
320966002009.01.07 09:39buy0.35eurusd1.361451.281201.365302009.01.07 14:261.365300.000.000.00134.75
 3030303Sys3[tp]
321516842009.01.07 14:46buy0.36eurusd1.372131.344601.376802009.01.08 00:001.365700.000.007.13-231.48
 1010101Sys1
321565062009.01.07 15:02buy0.35eurusd1.369601.288301.373402009.01.08 02:001.357600.000.006.93-420.00
 3030303Sys3
322396712009.01.08 02:25sell0.35eurusd1.358301.387801.353602009.01.08 05:421.361750.000.000.00-120.75
 1010101Sys1
322525362009.01.08 05:42buy0.35eurusd1.361751.336501.366502009.01.08 07:581.366500.000.000.00166.25
 1010101Sys1[tp]
322380032009.01.08 02:01sell0.34eurusd1.357511.441601.353702009.01.08 08:241.366390.000.000.00-301.92
 3030303Sys3
322678612009.01.08 08:24buy0.34eurusd1.366391.282201.370202009.01.08 09:061.357890.000.000.00-289.00
 3030303Sys3
322782052009.01.08 09:06sell0.33eurusd1.357891.438401.354102009.01.08 09:251.354100.000.000.00125.07
 3030303Sys3[tp]
322681972009.01.08 08:27buy0.35eurusd1.365311.336201.370002009.01.08 10:301.357710.000.000.00-266.00
 1010101Sys1
322923492009.01.08 10:30sell0.35eurusd1.357711.383601.353002009.01.08 13:511.362720.000.000.00-175.35
 1010101Sys1
322819052009.01.08 09:26sell0.32eurusd1.355401.437501.351602009.01.08 14:091.362830.000.000.00-237.76
 3030303Sys3
323280332009.01.08 14:09buy0.32eurusd1.362831.282301.366602009.01.08 14:311.366600.000.000.00120.64
 3030303Sys3[tp]
323248492009.01.08 13:51buy0.34eurusd1.362791.336901.367502009.01.08 14:311.367500.000.000.00160.14
 1010101Sys1[tp]
323331472009.01.08 14:33buy0.34eurusd1.366001.340501.370702009.01.08 14:481.370700.000.000.00159.80
 1010101Sys1[tp]
323346642009.01.08 14:37buy0.31eurusd1.368231.286501.372002009.01.08 15:071.372000.000.000.00116.87
 3030303Sys3[tp]
323367832009.01.08 14:48buy0.35eurusd1.370911.340701.375602009.01.08 15:071.375600.000.000.00164.15
 1010101Sys1[tp]
323389632009.01.08 15:17buy0.35eurusd1.378331.348301.383002009.01.09 00:001.370360.000.002.31-278.95
 1010101Sys1
323386222009.01.08 15:16buy0.32eurusd1.377071.294501.380902009.01.09 05:001.364760.000.002.11-393.92
 3030303Sys3
324168802009.01.09 03:38buy0.35eurusd1.367451.337601.372202009.01.09 05:441.365300.000.000.00-75.25
 1010101Sys1
324236872009.01.09 05:44sell0.35eurusd1.365301.394701.360602009.01.09 06:191.367140.000.000.00-64.40
 1010101Sys1
324221182009.01.09 05:00sell0.32eurusd1.364761.448701.361002009.01.09 09:001.367380.000.000.00-83.84
 3030303Sys3
324408432009.01.09 09:00buy0.30eurusd1.367381.286801.371202009.01.09 11:001.371200.000.000.00114.60
 3030303Sys3[tp]
324253422009.01.09 06:19buy0.34eurusd1.367141.341701.371802009.01.09 11:011.371800.000.000.00158.44
 1010101Sys1[tp]
324585622009.01.09 11:02buy0.31eurusd1.372101.291101.375902009.01.09 15:011.359740.000.000.00-383.16
 3030303Sys3
325027592009.01.09 15:04sell0.29eurusd1.355781.436101.352002009.01.09 15:281.352000.000.000.00109.62
 3030303Sys3[tp]
324598052009.01.09 11:08buy0.35eurusd1.372201.345101.376902009.01.09 16:211.352620.000.000.00-685.30
 1010101Sys1
325154042009.01.09 15:38sell0.29eurusd1.352131.433201.348302009.01.09 16:311.348300.000.000.00111.07
 3030303Sys3[tp]
325225742009.01.09 16:21sell0.35eurusd1.352621.378101.347902009.01.09 16:321.347900.000.000.00165.20
 1010101Sys1[tp]
325263832009.01.09 16:32sell0.30eurusd1.348481.428701.344702009.01.09 18:461.344700.000.000.00113.40
 3030303Sys3[tp]
325546542009.01.09 19:00sell0.30eurusd1.347431.427801.343602009.01.09 19:361.343600.000.000.00114.90
 3030303Sys3[tp]
319964142009.01.06 18:54sell0.35eurusd1.348151.464901.336502009.01.12 00:001.346390.000.00-16.3861.60
 2020202Sys2
325594482009.01.09 19:37sell0.31eurusd1.343401.423701.339602009.01.12 01:281.339600.000.00-2.42117.80
 3030303Sys3[tp]
325883522009.01.12 02:16sell0.33eurusd1.340721.366101.336002009.01.12 09:101.336000.000.000.00155.76
 1010101Sys1[tp]
326677142009.01.12 15:30sell0.31eurusd1.341031.421401.337202009.01.12 16:031.337200.000.000.00118.73
 3030303Sys3[tp]
326277992009.01.12 10:04sell0.33eurusd1.335701.361101.331002009.01.12 16:111.331000.000.000.00155.10
 1010101Sys1[tp]
325789332009.01.12 00:07sell0.35eurusd1.341341.435501.329602009.01.12 16:171.329600.000.000.00410.90
 2020202Sys2[tp]
326882292009.01.12 17:15sell0.34eurusd1.334371.363201.329702009.01.13 00:001.336690.000.00-2.65-78.88
 1010101Sys1
326858112009.01.12 17:00sell0.32eurusd1.335331.415601.331502009.01.13 01:591.331500.000.00-2.50122.56
 3030303Sys3[tp]
327382652009.01.13 04:31sell0.34eurusd1.333081.358501.328402009.01.13 06:421.328400.000.000.00159.12
 1010101Sys1[tp]
327311812009.01.13 02:00sell0.32eurusd1.330711.411101.326902009.01.13 06:461.326900.000.000.00121.92
 3030303Sys3[tp]
327708842009.01.13 09:45sell0.34eurusd1.327281.352801.322602009.01.13 14:511.322600.000.000.00159.12
 1010101Sys1[tp]
327699412009.01.13 09:37sell0.33eurusd1.326431.406801.322602009.01.13 14:511.322600.000.000.00126.39
 3030303Sys3[tp]
328305022009.01.13 16:11sell0.35eurusd1.322441.347801.317702009.01.13 16:461.317700.000.000.00165.90
 1010101Sys1[tp]
328167172009.01.13 14:52sell0.33eurusd1.321451.402001.317702009.01.13 16:461.317700.000.000.00123.75
 3030303Sys3[tp]
327451352009.01.13 06:42sell0.37eurusd1.328341.429101.316602009.01.13 19:591.316600.000.000.00434.38
 2020202Sys2[tp]
328449422009.01.13 17:51sell0.35eurusd1.320911.346201.316202009.01.13 19:591.316200.000.000.00164.85
 1010101Sys1[tp]
328867442009.01.13 22:31sell0.36eurusd1.319501.347301.314802009.01.14 00:021.318050.000.00-2.8152.20
 1010101Sys1
329190692009.01.14 04:20sell0.36eurusd1.327151.352601.322502009.01.14 09:451.322500.000.000.00167.40
 1010101Sys1[tp]
329634282009.01.14 11:19sell0.36eurusd1.322801.348201.318102009.01.14 14:001.318100.000.000.00169.20
 1010101Sys1[tp]
328656502009.01.13 20:00sell0.33eurusd1.315291.395701.311502009.01.14 14:371.311500.000.00-2.57125.07
 3030303Sys3[tp]
330110062009.01.14 17:04sell0.37eurusd1.316711.343401.312002009.01.15 00:001.316200.000.00-7.8818.87
 1010101Sys1
330640222009.01.15 02:48sell0.37eurusd1.317901.343501.313202009.01.15 13:501.313200.000.000.00173.90
 1010101Sys1[tp]
329876592009.01.14 14:38sell0.34eurusd1.312901.393201.309102009.01.15 13:541.309100.000.00-7.24129.20
 3030303Sys3[tp]
331790682009.01.15 17:30sell0.38eurusd1.307531.335701.302802009.01.16 00:001.313790.000.00-2.70-237.88
 1010101Sys1
332474912009.01.16 04:54sell0.37eurusd1.323711.349201.319002009.01.16 09:191.319000.000.000.00174.27
 1010101Sys1[tp]
333788982009.01.16 18:51sell0.37eurusd1.325041.353301.320302009.01.19 00:051.335340.000.00-2.63-381.10
 1010101Sys1
329866912009.01.14 14:37sell0.38eurusd1.313891.408701.302202009.01.19 00:051.335340.000.00-13.49-815.10
 2020202Sys2
334041392009.01.19 01:23sell0.36eurusd1.336121.361401.331402009.01.19 02:211.331400.000.000.00169.92
 1010101Sys1[tp]
335283282009.01.19 18:09sell0.37eurusd1.315491.340801.310802009.01.19 21:121.310800.000.000.00173.53
 1010101Sys1[tp]
331895752009.01.15 19:00sell0.34eurusd1.305971.389701.302202009.01.20 00:001.306420.000.00-7.23-15.30
 3030303Sys3
335061582009.01.19 15:35sell0.35eurusd1.313671.402301.302002009.01.20 01:341.302000.000.00-2.49408.45
 2020202Sys2[tp]
335777232009.01.20 02:57sell0.34eurusd1.302931.383201.299102009.01.20 05:261.299100.000.000.00130.22
 3030303Sys3[tp]
335998182009.01.20 07:26sell0.37eurusd1.300841.326101.296102009.01.20 08:151.296100.000.000.00175.38
 1010101Sys1[tp]
336271082009.01.20 10:08sell0.38eurusd1.297481.322801.292802009.01.20 13:561.292800.000.000.00177.84
 1010101Sys1[tp]
336549782009.01.20 13:30sell0.35eurusd1.296251.376601.292502009.01.20 13:561.292500.000.000.00131.25
 3030303Sys3[tp]
335683102009.01.20 01:34sell0.37eurusd1.301621.396301.289902009.01.20 16:011.289900.000.000.00433.64
 2020202Sys2[tp]
336682032009.01.20 14:44sell0.38eurusd1.293951.319401.289302009.01.20 19:511.289300.000.000.00176.70
 1010101Sys1[tp]
336591812009.01.20 13:57sell0.35eurusd1.292701.372901.288902009.01.20 19:521.288900.000.000.00133.00
 3030303Sys3[tp]
337284132009.01.20 20:57sell0.39eurusd1.289691.315701.285002009.01.21 00:001.286270.000.00-2.77133.38
 1010101Sys1
337193232009.01.20 20:00sell0.36eurusd1.287971.368301.284202009.01.21 18:011.284200.000.00-2.56135.72
 3030303Sys3[tp]
337572352009.01.21 01:06sell0.39eurusd1.287881.313201.283202009.01.21 18:051.283200.000.000.00182.52
 1010101Sys1[tp]
339167672009.01.21 20:02sell0.40eurusd1.288431.316401.283702009.01.22 00:001.306780.000.00-8.52-734.00
 1010101Sys1
339929612009.01.22 05:38sell0.38eurusd1.304161.329601.299502009.01.22 07:011.299500.000.000.00177.08
 1010101Sys1[tp]
340167322009.01.22 09:22sell0.38eurusd1.300641.326001.295902009.01.22 14:381.295900.000.000.00180.12
 1010101Sys1[tp]
341648022009.01.23 06:04sell0.39eurusd1.293891.319201.289202009.01.23 08:361.289200.000.000.00182.91
 1010101Sys1[tp]
339026932009.01.21 18:23sell0.36eurusd1.285531.365901.281702009.01.23 09:121.281700.000.00-10.23137.88
 3030303Sys3[tp]
341952692009.01.23 10:05sell0.36eurusd1.284291.364701.280502009.01.23 10:421.280500.000.000.00136.44
 3030303Sys3[tp]
341946982009.01.23 10:02sell0.39eurusd1.284091.309501.279402009.01.23 10:421.279400.000.000.00182.91
 1010101Sys1[tp]
342108222009.01.23 11:30sell0.37eurusd1.281061.361401.277302009.01.23 14:371.277300.000.000.00139.12
 3030303Sys3[tp]
342124932009.01.23 11:41sell0.40eurusd1.281441.307001.276702009.01.26 00:001.291940.000.00-2.84-420.00
 1010101Sys1
337513552009.01.21 00:15sell0.38eurusd1.285361.371101.273702009.01.26 00:001.291940.000.00-13.49-250.04
 2020202Sys2
343167752009.01.26 01:04sell0.38eurusd1.289741.316201.285002009.01.26 16:001.316200.000.000.00-1 005.48
 1010101Sys1[sl]
345408332009.01.27 10:25sell0.35eurusd1.330891.356401.326202009.01.27 10:591.326200.000.000.00164.15
 1010101Sys1[tp]
345761312009.01.27 14:28sell0.36eurusd1.317941.343301.313202009.01.27 16:061.313200.000.000.00170.64
 1010101Sys1[tp]
346096022009.01.27 17:14sell0.36eurusd1.316211.342001.311502009.01.28 00:001.318580.000.00-1.12-85.32
 1010101Sys1
342395652009.01.23 15:00sell0.37eurusd1.280111.362601.276302009.01.28 00:001.318580.000.00-6.41-1 423.39
 3030303Sys3
346616782009.01.28 01:06sell0.36eurusd1.322001.347401.317302009.01.28 01:541.317300.000.000.00169.20
 1010101Sys1[tp]
347822992009.01.28 17:30sell0.32eurusd1.324711.405701.320902009.01.28 20:201.320900.000.000.00121.92
 3030303Sys3[tp]
346748032009.01.28 02:46sell0.37eurusd1.320951.346601.316302009.01.28 20:221.316300.000.000.00172.05
 1010101Sys1[tp]
348227722009.01.28 21:59sell0.37eurusd1.313881.343701.309202009.01.29 00:001.315180.000.00-3.44-48.10
 1010101Sys1
348410502009.01.29 01:12sell0.37eurusd1.315011.340501.310302009.01.29 04:571.310300.000.000.00174.27
 1010101Sys1[tp]
348161122009.01.28 21:11sell0.33eurusd1.311211.391601.307402009.01.29 08:031.307400.000.00-3.07125.73
 3030303Sys3[tp]
348749472009.01.29 08:04sell0.33eurusd1.306831.387301.303002009.01.29 10:341.303000.000.000.00126.39
 3030303Sys3[tp]
348929632009.01.29 10:29sell0.38eurusd1.307561.332901.302902009.01.29 10:341.302900.000.000.00177.08
 1010101Sys1[tp]
349733772009.01.29 17:30sell0.34eurusd1.305661.386001.301902009.01.29 17:511.301900.000.000.00127.84
 3030303Sys3[tp]
348564282009.01.29 04:57sell0.37eurusd1.310221.355101.298502009.01.29 18:001.298500.000.000.00433.64
 2020202Sys2[tp]
349782652009.01.29 17:52sell0.34eurusd1.301551.382001.297802009.01.29 18:001.297800.000.000.00127.50
 3030303Sys3[tp]
349881772009.01.29 18:29sell0.35eurusd1.295971.376301.292202009.01.30 00:181.292200.000.00-1.09131.95
 3030303Sys3[tp]
350233912009.01.30 01:05sell0.38eurusd1.293421.318701.288702009.01.30 01:551.288700.000.000.00179.36
 1010101Sys1[tp]
350269202009.01.30 01:30sell0.35eurusd1.290721.371101.286902009.01.30 09:221.286900.000.000.00133.70
 3030303Sys3[tp]
350342152009.01.30 02:34sell0.39eurusd1.289931.315401.285202009.01.30 10:411.285200.000.000.00184.47
 1010101Sys1[tp]
350668952009.01.30 09:30sell0.36eurusd1.288521.368901.284702009.01.30 10:431.284700.000.000.00137.52
 3030303Sys3[tp]
350836302009.01.30 11:52sell0.39eurusd1.287671.313201.283002009.01.30 12:521.283000.000.000.00182.13
 1010101Sys1[tp]
350190402009.01.30 00:07sell0.39eurusd1.293071.350401.281402009.01.30 13:011.281400.000.000.00455.13
 2020202Sys2[tp]
350777262009.01.30 11:00sell0.36eurusd1.284291.364501.280502009.01.30 14:061.280500.000.000.00136.44
 3030303Sys3[tp]
351191502009.01.30 15:39sell0.40eurusd1.287661.313201.283002009.01.30 16:341.283000.000.000.00186.40
 1010101Sys1[tp]
351507632009.01.30 19:13sell0.40eurusd1.281921.307301.277202009.01.30 22:231.277200.000.000.00188.80
 1010101Sys1[tp]
  0.00 0.00 -107.74 3 839.69
Closed P/L: 3 731.95
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
351375982009.01.30 17:26sell0.36eurusd1.280211.360401.27640 1.281350.000.00-1.12-41.04
 3030303Sys3
  0.00 0.00 -1.12 -41.04
 Floating P/L: -42.16
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 3 731.95 Floating P/L: -42.16 Margin: 92.18
Balance: 17 074.91 Equity: 17 032.75 Free Margin: 16 940.57
 
Details:
Graph
Gross Profit: 13 878.50 Gross Loss: 10 146.55 Total Net Profit: 3 731.95
Profit Factor: 1.37 Expected Payoff: 33.03  
Absolute Drawdown: 2 461.81 Maximal Drawdown: 2 873.30 (17.59%) Relative Drawdown: 19.47% (2 630.37)
 
Total Trades: 113 Short Positions (won %): 92 (79.35%) Long Positions (won %): 21 (52.38%)
Profit Trades (% of total): 84 (74.34%) Loss trades (% of total): 29 (25.66%)
Largest profit trade: 455.13 loss trade: -1 429.80
Average profit trade: 165.22 loss trade: -349.88
Maximum consecutive wins ($): 17 (3 204.19) consecutive losses ($): 5 (-891.94)
Maximal consecutive profit (count): 3 204.19 (17) consecutive loss (count): -1 691.85 (3)
Average consecutive wins: 5 consecutive losses: 2