Alpari (UK) Ltd.

Account: xxxxxx Name: Peter Parsons Currency: USD 2009 April 1, 18:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
386349812009.02.27 09:24sell0.24eurusd1.264711.325701.249702009.03.02 00:311.259700.000.00-0.67120.24
 3030303Sys3
387233902009.02.27 15:09sell0.28eurusd1.263261.270701.248602009.03.02 01:521.258600.000.00-0.78130.48
 1010101Sys1
388888152009.03.02 03:06sell0.28eurusd1.259711.269101.245002009.03.03 00:001.256270.000.00-0.7896.32
 1010101Sys1
391470452009.03.03 02:30sell0.29eurusd1.257631.271801.242902009.03.06 08:061.271800.000.00-4.06-410.93
 1010101Sys1[sl]
397817812009.03.06 09:16sell0.28eurusd1.269851.295701.267202009.03.06 10:151.267200.000.000.0074.20
 1010101Sys1[tp]
398480992009.03.06 14:46sell0.28eurusd1.271811.298501.269102009.03.06 15:081.273570.000.000.00-49.28
 1010101Sys1
398550732009.03.06 15:08buy0.28eurusd1.273721.245101.276402009.03.06 15:111.271780.000.000.00-54.32
 1010101Sys1
388688342009.03.02 01:30sell0.28eurusd1.256711.300901.241702009.03.06 15:241.273680.000.00-4.69-475.16
 3030303Sys3
398557612009.03.06 15:11sell0.28eurusd1.271771.299801.269102009.03.06 15:301.273620.000.000.00-51.80
 1010101Sys1
398585172009.03.06 15:24buy0.29eurusd1.273681.221301.278602009.03.06 17:031.264340.000.000.00-270.86
 3030303Sys3
398598692009.03.06 15:30buy0.28eurusd1.273571.246801.276302009.03.06 18:201.268320.000.000.00-147.00
 1010101Sys1
398992342009.03.06 18:20sell0.28eurusd1.268321.294301.265602009.03.06 18:351.265600.000.000.0076.16
 1010101Sys1[tp]
399268082009.03.06 22:07sell0.28eurusd1.263721.289601.261002009.03.09 10:121.261000.000.00-0.7876.16
 1010101Sys1[tp]
398860662009.03.06 17:06sell0.27eurusd1.264241.313301.259302009.03.09 12:001.259300.000.00-0.76133.38
 3030303Sys3[tp]
401059542009.03.09 15:31sell0.28eurusd1.264251.290101.261602009.03.09 18:071.261600.000.000.0074.20
 1010101Sys1[tp]
401438672009.03.09 19:04sell0.28eurusd1.263781.289601.261102009.03.09 20:261.261100.000.000.0075.04
 1010101Sys1[tp]
401686602009.03.09 22:24sell0.28eurusd1.261061.287001.258402009.03.09 23:231.258400.000.000.0074.48
 1010101Sys1[tp]
401882402009.03.10 01:14sell0.28eurusd1.262121.290201.259402009.03.10 06:571.270170.000.000.00-225.40
 1010101Sys1
401794722009.03.10 00:01sell0.27eurusd1.259011.313201.254102009.03.10 07:061.271620.000.000.00-340.47
 3030303Sys3
402299382009.03.10 06:57buy0.28eurusd1.270171.244401.272902009.03.10 09:011.272900.000.000.0076.44
 1010101Sys1[tp]
402600462009.03.10 09:10buy0.28eurusd1.272781.246301.275502009.03.10 13:161.275500.000.000.0076.16
 1010101Sys1[tp]
402326032009.03.10 07:06buy0.27eurusd1.271621.222301.276502009.03.10 13:161.276500.000.000.00131.76
 3030303Sys3[tp]
403197462009.03.10 13:33buy0.28eurusd1.279241.253401.281902009.03.10 13:401.281900.000.000.0074.48
 1010101Sys1[tp]
403333082009.03.10 14:30buy0.27eurusd1.279031.227501.283902009.03.10 19:231.263230.000.000.00-426.60
 3030303Sys3
403243682009.03.10 13:46buy0.28eurusd1.280911.253001.283602009.03.10 20:241.263860.000.000.00-477.40
 1010101Sys1
403859602009.03.10 19:23sell0.27eurusd1.263231.315201.258302009.03.11 00:301.269640.000.00-0.76-173.07
 3030303Sys3
403957312009.03.10 20:24sell0.28eurusd1.263861.292101.261202009.03.11 01:341.272780.000.00-0.78-249.76
 1010101Sys1
404221692009.03.11 00:30buy0.26eurusd1.269641.219601.274502009.03.11 05:301.264160.000.000.00-142.48
 3030303Sys3
404301972009.03.11 01:34buy0.27eurusd1.272781.244601.275502009.03.11 06:301.266760.000.000.00-162.54
 1010101Sys1
404674222009.03.11 06:30sell0.26eurusd1.266691.292601.264002009.03.11 07:321.264000.000.000.0069.94
 1010101Sys1[tp]
404606712009.03.11 05:30sell0.25eurusd1.264161.315701.259302009.03.11 11:131.270040.000.000.00-147.00
 3030303Sys3
404852442009.03.11 08:15sell0.26eurusd1.264671.291801.262002009.03.11 11:341.271970.000.000.00-189.80
 1010101Sys1
405237712009.03.11 11:34buy0.26eurusd1.271971.246201.274702009.03.11 12:431.274700.000.000.0070.98
 1010101Sys1[tp]
405186322009.03.11 11:14buy0.25eurusd1.269871.220801.274802009.03.11 12:431.274800.000.000.00123.25
 3030303Sys3[tp]
405404622009.03.11 12:56buy0.24eurusd1.275631.249701.278302009.03.11 13:341.278300.000.000.0064.08
 1010101Sys1[tp]
405496792009.03.11 13:46buy0.24eurusd1.279141.253101.281802009.03.11 20:051.281800.000.000.0063.84
 1010101Sys1[tp]
406399482009.03.11 20:10buy0.24eurusd1.281441.255601.284102009.03.11 20:191.284100.000.000.0063.84
 1010101Sys1[tp]
406472692009.03.11 20:34buy0.24eurusd1.284551.258801.287302009.03.12 19:561.287300.000.001.5866.00
 1010101Sys1[tp]
406977592009.03.12 03:00buy0.22eurusd1.282841.233701.287702009.03.12 20:101.287700.000.000.00106.92
 3030303Sys3[tp]
408890162009.03.12 20:00buy0.24eurusd1.286231.260401.288902009.03.12 20:141.288900.000.000.0064.08
 1010101Sys1[tp]
408944022009.03.12 20:28buy0.24eurusd1.290671.264901.293402009.03.12 20:511.293400.000.000.0065.52
 1010101Sys1[tp]
408993292009.03.12 20:55buy0.25eurusd1.292501.266701.295202009.03.13 09:201.295200.000.000.5567.50
 1010101Sys1[tp]
410391032009.03.13 14:23buy0.25eurusd1.291241.265401.293902009.03.16 08:051.293900.000.000.5566.50
 1010101Sys1[tp]
411477462009.03.16 08:10buy0.25eurusd1.293641.267801.296302009.03.16 09:051.296300.000.000.0066.50
 1010101Sys1[tp]
408999392009.03.12 21:00buy0.22eurusd1.292761.243701.297702009.03.16 09:251.297700.000.000.96108.68
 3030303Sys3[tp]
409807852009.03.13 09:17buy0.26eurusd1.294691.247101.298802009.03.16 11:021.298800.000.000.57106.86
 2020202Sys2[tp]
411614922009.03.16 09:19buy0.25eurusd1.296731.270701.299402009.03.16 11:021.299400.000.000.0066.75
 1010101Sys1[tp]
411707552009.03.16 10:35buy0.23eurusd1.296821.247501.301702009.03.16 11:051.301700.000.000.00112.24
 3030303Sys3[tp]
411756962009.03.16 11:02buy0.26eurusd1.299031.247101.303102009.03.16 11:091.303100.000.000.00105.82
 2020202Sys2[tp]
411821762009.03.16 11:16buy0.25eurusd1.301781.275901.304502009.03.16 11:481.304500.000.000.0068.00
 1010101Sys1[tp]
411961362009.03.16 13:01buy0.25eurusd1.303251.277401.306002009.03.16 13:151.306000.000.000.0068.75
 1010101Sys1[tp]
414372862009.03.18 03:47buy0.27eurusd1.304341.250601.308402009.03.18 13:271.308400.000.000.00109.62
 2020202Sys2[tp]
412002322009.03.16 13:29buy0.26eurusd1.305851.279901.308602009.03.18 13:271.308600.000.000.5871.50
 1010101Sys1[tp]
412042862009.03.16 14:00buy0.23eurusd1.303881.254801.308802009.03.18 13:301.308800.000.000.50113.16
 3030303Sys3[tp]
415071512009.03.18 13:40buy0.26eurusd1.310901.285001.313602009.03.18 13:491.313600.000.000.0070.20
 1010101Sys1[tp]
415116192009.03.18 13:56buy0.26eurusd1.313141.287101.315802009.03.18 19:171.315800.000.000.0069.16
 1010101Sys1[tp]
415147222009.03.18 14:15buy0.23eurusd1.313051.261601.318002009.03.18 19:171.318000.000.000.00113.85
 3030303Sys3[tp]
415677292009.03.18 19:18buy0.24eurusd1.335441.280401.340302009.03.18 19:471.340300.000.000.00116.64
 3030303Sys3[tp]
415791182009.03.18 19:54buy0.26eurusd1.341381.315501.344102009.03.18 20:031.344100.000.000.0070.72
 1010101Sys1[tp]
415887752009.03.18 20:18buy0.26eurusd1.346881.321001.349602009.03.18 20:591.349600.000.000.0070.72
 1010101Sys1[tp]
416012662009.03.18 21:43buy0.26eurusd1.347941.321601.350602009.03.18 22:141.350600.000.000.0069.16
 1010101Sys1[tp]
415884612009.03.18 20:16buy0.27eurusd1.346921.250601.351002009.03.18 22:141.351000.000.000.00110.16
 2020202Sys2[tp]
415887942009.03.18 20:18buy0.24eurusd1.346881.297501.351802009.03.18 22:141.351800.000.000.00118.08
 3030303Sys3[tp]
416062522009.03.18 22:21buy0.27eurusd1.350291.324301.353002009.03.18 22:241.353000.000.000.0073.17
 1010101Sys1[tp]
416589992009.03.19 07:00buy0.24eurusd1.345431.296201.350302009.03.19 09:031.350300.000.000.00116.88
 3030303Sys3[tp]
416102852009.03.18 22:32buy0.27eurusd1.352471.326601.355202009.03.19 12:431.355200.000.000.8973.71
 1010101Sys1[tp]
416781732009.03.19 09:04buy0.25eurusd1.350491.301301.355402009.03.19 12:431.355400.000.000.00122.75
 3030303Sys3[tp]
417068402009.03.19 12:41buy0.27eurusd1.353891.254701.358002009.03.19 12:441.358000.000.000.00110.97
 2020202Sys2[tp]
417089122009.03.19 12:44buy0.25eurusd1.356191.307001.361102009.03.19 12:511.361100.000.000.00122.75
 3030303Sys3[tp]
417169352009.03.19 12:59buy0.27eurusd1.360761.334901.363502009.03.19 13:011.363500.000.000.0073.98
 1010101Sys1[tp]
417201452009.03.19 13:07buy0.27eurusd1.361791.335901.364502009.03.19 13:141.364500.000.000.0073.17
 1010101Sys1[tp]
417144362009.03.19 12:52buy0.25eurusd1.360371.311201.365302009.03.19 13:151.365300.000.000.00123.25
 3030303Sys3[tp]
417298202009.03.19 13:26buy0.27eurusd1.366241.340301.368902009.03.19 14:301.368900.000.000.0071.82
 1010101Sys1[tp]
417492892009.03.19 14:35buy0.27eurusd1.367491.341601.370202009.03.19 15:341.370200.000.000.0073.17
 1010101Sys1[tp]
417230202009.03.19 13:16buy0.26eurusd1.365531.316401.370402009.03.19 15:341.370400.000.000.00126.62
 3030303Sys3[tp]
417679832009.03.19 15:40buy0.28eurusd1.368521.342601.371202009.03.19 15:591.371200.000.000.0075.04
 1010101Sys1[tp]
417787182009.03.19 16:09buy0.28eurusd1.369791.343701.372502009.03.19 16:151.372500.000.000.0075.88
 1010101Sys1[tp]
418590642009.03.20 02:30buy0.26eurusd1.363971.314801.368902009.03.20 08:361.368900.000.000.00128.18
 3030303Sys3[tp]
417830782009.03.19 16:22buy0.28eurusd1.372541.359101.375202009.03.23 13:191.359100.000.000.62-376.32
 1010101Sys1[sl]
422640382009.03.23 13:58buy0.27eurusd1.359081.347101.361702009.03.23 18:211.361700.000.000.0070.74
 1010101Sys1[tp]
423316882009.03.23 18:46buy0.27eurusd1.362661.350801.365302009.03.23 20:461.365300.000.000.0071.28
 1010101Sys1[tp]
423483472009.03.23 20:55buy0.27eurusd1.365141.353201.367702009.03.24 03:181.367700.000.000.3069.12
 1010101Sys1[tp]
423971822009.03.24 03:22buy0.28eurusd1.367471.353301.370102009.03.24 11:371.353300.000.000.00-396.76
 1010101Sys1[sl]
424988572009.03.24 13:26buy0.27eurusd1.355811.343801.358402009.03.24 20:451.343800.000.000.00-324.27
 1010101Sys1[sl]
426047612009.03.24 21:23buy0.26eurusd1.346291.334401.348902009.03.24 23:461.348900.000.000.0067.86
 1010101Sys1[tp]
419577592009.03.20 09:00buy0.26eurusd1.371621.319601.376502009.03.25 00:001.349470.000.000.87-575.90
 3030303Sys3
426237002009.03.25 00:03buy0.26eurusd1.349511.337201.352102009.03.25 11:391.352100.000.000.0067.34
 1010101Sys1[tp]
426579582009.03.25 05:30buy0.25eurusd1.348151.299001.353102009.03.25 14:561.353100.000.000.00123.75
 3030303Sys3[tp]
427282762009.03.25 12:38buy0.26eurusd1.351221.338901.353802009.03.25 14:561.353800.000.000.0067.08
 1010101Sys1[tp]
427886852009.03.25 15:46buy0.26eurusd1.356041.343601.358602009.03.25 18:091.358600.000.000.0066.56
 1010101Sys1[tp]
428228032009.03.25 18:25buy0.26eurusd1.359221.347101.361802009.03.25 19:131.361800.000.000.0067.08
 1010101Sys1[tp]
428449922009.03.25 20:22buy0.27eurusd1.357911.345801.360502009.03.26 01:341.360500.000.000.8969.93
 1010101Sys1[tp]
428856382009.03.26 01:39buy0.27eurusd1.359321.347401.361902009.03.26 13:051.361900.000.000.0069.66
 1010101Sys1[tp]
429757932009.03.26 13:10buy0.27eurusd1.361741.349401.364302009.03.26 21:121.349400.000.000.00-333.18
 1010101Sys1[sl]
430491782009.03.26 21:37buy0.26eurusd1.351561.339701.354202009.03.27 01:121.354200.000.000.2968.64
 1010101Sys1[tp]
430679962009.03.27 01:29buy0.26eurusd1.355141.343201.357702009.03.27 05:471.357700.000.000.0066.56
 1010101Sys1[tp]
430901902009.03.27 05:51buy0.27eurusd1.357841.344601.360402009.03.27 11:051.344600.000.000.00-357.48
 1010101Sys1[sl]
427681792009.03.25 15:01buy0.25eurusd1.361291.309901.366202009.03.30 00:211.325190.000.001.39-902.50
 3030303Sys3
431760362009.03.27 13:39buy0.26eurusd1.332741.318901.335302009.03.30 07:511.318900.000.000.29-359.84
 1010101Sys1[sl]
432986012009.03.30 08:42buy0.25eurusd1.322851.311001.325502009.03.31 05:221.325500.000.000.2866.25
 1010101Sys1[tp]
434688692009.03.31 06:57buy0.25eurusd1.324571.312601.327202009.03.31 09:501.327200.000.000.0065.75
 1010101Sys1[tp]
434925932009.03.31 09:58buy0.25eurusd1.327161.315301.329802009.03.31 11:381.329800.000.000.0066.00
 1010101Sys1[tp]
432295562009.03.30 00:21buy0.23eurusd1.325371.276301.330302009.03.31 12:141.330300.000.000.25113.39
 3030303Sys3[tp]
435070522009.03.31 11:44buy0.25eurusd1.329031.317101.331602009.03.31 12:361.331600.000.000.0064.25
 1010101Sys1[tp]
435136612009.03.31 12:41buy0.25eurusd1.331541.319501.334102009.03.31 14:561.334100.000.000.0064.00
 1010101Sys1[tp]
435480242009.03.31 16:24buy0.26eurusd1.330841.317401.333402009.04.01 02:571.317400.000.000.29-349.44
 1010101Sys1[sl]
436337462009.04.01 03:36buy0.25eurusd1.322431.310401.325002009.04.01 12:511.325000.000.000.0064.25
 1010101Sys1[tp]
437023162009.04.01 13:09buy0.25eurusd1.325601.313601.328202009.04.01 15:071.328200.000.000.0065.00
 1010101Sys1[tp]
  0.00 0.00 -2.41 -1 025.21
Closed P/L: -1 027.62
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
421928392009.03.23 08:30buy0.27eurusd1.372821.266301.37690 1.322250.000.002.69-1 365.39
 2020202Sys2
435190682009.03.31 13:15buy0.23eurusd1.333141.280301.33800 1.322250.000.000.25-250.47
 3030303Sys3
437220372009.04.01 15:15buy0.25eurusd1.327441.312801.33000 1.322250.000.000.00-129.75
 1010101Sys1
  0.00 0.00 2.94 -1 745.61
 Floating P/L: -1 742.67
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -1 027.62 Floating P/L: -1 742.67 Margin: 201.83
Balance: 14 225.55 Equity: 12 482.88 Free Margin: 12 281.05
 
Details:
Graph
Gross Profit: 6 948.77 Gross Loss: 7 976.39 Total Net Profit: -1 027.62
Profit Factor: 0.87 Expected Payoff: -9.52  
Absolute Drawdown: 2 648.49 Maximal Drawdown: 2 993.30 (19.19%) Relative Drawdown: 19.19% (2 993.30)
 
Total Trades: 108 Short Positions (won %): 21 (52.38%) Long Positions (won %): 87 (81.61%)
Profit Trades (% of total): 82 (75.93%) Loss trades (% of total): 26 (24.07%)
Largest profit trade: 132.62 loss trade: -901.11
Average profit trade: 84.74 loss trade: -306.78
Maximum consecutive wins ($): 46 (4 076.60) consecutive losses ($): 6 (-1 633.39)
Maximal consecutive profit (count): 4 076.60 (46) consecutive loss (count): -1 633.39 (6)
Average consecutive wins: 7 consecutive losses: 2