Alpari (UK) Ltd.

Account: xxxxx Name: Peter Parsons Currency: USD 2008 December 18, 11:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
279736472008.12.01 00:49sell0.32eurusd1.268201.366501.266202008.12.01 01:021.266200.000.000.0064.00
 3030303Sys1[tp]
279751722008.12.01 01:03sell0.32eurusd1.266201.364301.264202008.12.01 02:151.264200.000.000.0064.00
 3030303Sys1[tp]
279924322008.12.01 06:00sell0.31eurusd1.268101.366201.266102008.12.01 08:071.266100.000.000.0062.00
 1010101Sys1[tp]
280087062008.12.01 09:08sell0.32eurusd1.268701.366801.266702008.12.01 09:171.266700.000.000.0064.00
 1010101Sys1[tp]
279854022008.12.01 03:10sell0.32eurusd1.265501.363601.263502008.12.01 09:231.263500.000.000.0064.00
 3030303Sys1[tp]
280406712008.12.01 12:40sell0.32eurusd1.267001.365101.265002008.12.01 13:171.265000.000.000.0064.00
 1010101Sys1[tp]
280144592008.12.01 09:24sell0.32eurusd1.263401.361501.261402008.12.01 13:411.261400.000.000.0064.00
 3030303Sys1[tp]
280516132008.12.01 14:16sell0.32eurusd1.261001.359101.259002008.12.01 14:551.259000.000.000.0064.00
 3030303Sys1[tp]
280656142008.12.01 15:47sell0.33eurusd1.263401.361501.261402008.12.01 16:311.261400.000.000.0066.00
 3030303Sys1[tp]
280627612008.12.01 15:33sell0.32eurusd1.262001.360601.260002008.12.01 16:521.260000.000.000.0064.00
 1010101Sys1[tp]
280801102008.12.01 17:25sell0.32eurusd1.262301.360401.260302008.12.01 21:581.260300.000.000.0064.00
 1010101Sys1[tp]
281129162008.12.01 22:01sell0.33eurusd1.260501.358701.258502008.12.02 00:261.258500.000.00-2.1866.00
 3030303Sys1[tp]
281634882008.12.02 08:47sell0.32eurusd1.263101.361201.261102008.12.02 08:561.261100.000.000.0064.00
 1010101Sys1[tp]
281290872008.12.02 01:00sell0.33eurusd1.259701.358001.257702008.12.02 09:141.257700.000.000.0066.00
 3030303Sys1[tp]
282694332008.12.02 21:30sell0.33eurusd1.270101.368201.268102008.12.03 07:441.268100.000.00-2.1866.00
 3030303Sys1[tp]
283139792008.12.03 08:00sell0.34eurusd1.268201.366401.266202008.12.03 09:371.266200.000.000.0068.00
 3030303Sys1[tp]
283610162008.12.03 14:00sell0.34eurusd1.262101.360301.260102008.12.04 09:551.260100.000.00-6.7368.00
 3030303Sys1[tp]
281822202008.12.02 10:48sell0.33eurusd1.260601.358901.258602008.12.04 10:001.258600.000.00-8.7166.00
 1010101Sys1[tp]
280559112008.12.01 14:48sell0.31eurusd1.260101.298401.255102008.12.04 10:021.255100.000.00-10.24155.00
 2020202Sys1[tp]
285912862008.12.04 22:30sell0.34eurusd1.277801.375901.275802008.12.04 23:171.275800.000.000.0068.00
 3030303Sys3[tp]
286164492008.12.05 06:30sell0.35eurusd1.275601.373801.273602008.12.05 11:521.273600.000.000.0070.00
 3030303Sys3[tp]
286463382008.12.05 12:00sell0.35eurusd1.272501.370601.270502008.12.05 12:411.270500.000.000.0070.00
 3030303Sys3[tp]
286509892008.12.05 12:42sell0.35eurusd1.269201.367401.267202008.12.05 14:031.267200.000.000.0070.00
 3030303Sys3[tp]
286816092008.12.05 15:30sell0.35eurusd1.269501.367701.267502008.12.05 15:361.267500.000.000.0070.00
 3030303Sys3[tp]
286828112008.12.05 15:37sell0.36eurusd1.266901.365001.264902008.12.05 17:221.264900.000.000.0072.00
 3030303Sys3[tp]
284884302008.12.04 11:19sell0.33eurusd1.259601.358901.257602008.12.08 10:101.290700.000.00-4.36-1 026.30
 1010101Sys1
288371692008.12.08 15:56buy0.36eurusd1.290201.192001.292202008.12.08 16:311.292200.000.000.0072.00
 3030303Sys3[tp]
287918032008.12.08 10:10buy0.34eurusd1.290701.192601.292702008.12.08 16:311.292700.000.000.0068.00
 1010101Sys1[tp]
284780022008.12.04 10:02sell0.32eurusd1.254901.294901.249902008.12.08 16:501.294900.000.00-4.22-1 280.00
 2020202Sys1[sl]
288451072008.12.08 16:32buy0.36eurusd1.292901.194801.294902008.12.08 17:321.294900.000.000.0072.00
 3030303Sys3[tp]
288449222008.12.08 16:31buy0.30eurusd1.292901.194801.294902008.12.08 17:321.294900.000.000.0060.00
 1010101Sys1[tp]
288555652008.12.08 17:38buy0.30eurusd1.294401.196301.296402008.12.08 21:021.296400.000.000.0060.00
 1010101Sys1[tp]
288758802008.12.08 21:08buy0.30eurusd1.295501.196701.297502008.12.09 03:371.287400.000.001.32-243.00
 1010101Sys1
289062222008.12.09 03:37sell0.30eurusd1.287401.385901.285402008.12.09 05:361.288300.000.000.00-27.00
 1010101Sys1
289115532008.12.09 05:36buy0.29eurusd1.288301.188901.290302008.12.09 09:021.286300.000.000.00-58.00
 1010101Sys1
289256072008.12.09 09:02sell0.29eurusd1.286301.384401.284302008.12.09 09:191.284300.000.000.0058.00
 1010101Sys1[tp]
289398732008.12.09 10:28sell0.29eurusd1.286801.385901.284802008.12.09 11:281.288600.000.000.00-52.20
 1010101Sys1
288539092008.12.08 17:32buy0.36eurusd1.295101.196701.297102008.12.09 15:301.284000.000.001.58-399.60
 3030303Sys3
289487042008.12.09 11:28buy0.29eurusd1.288601.190501.290602008.12.09 16:381.290600.000.000.0058.00
 1010101Sys1[tp]
289978472008.12.09 16:47buy0.29eurusd1.291001.192901.293002008.12.09 17:321.293000.000.000.0058.00
 1010101Sys1[tp]
290066252008.12.09 17:41buy0.30eurusd1.293201.195001.295202008.12.09 17:541.295200.000.000.0060.00
 1010101Sys1[tp]
290092752008.12.09 17:57buy0.30eurusd1.294501.195901.296502008.12.09 18:121.296500.000.000.0060.00
 1010101Sys1[tp]
289851252008.12.09 15:30sell0.36eurusd1.284001.383001.282002008.12.10 02:171.292000.000.00-2.38-288.00
 3030303Sys3
290675912008.12.10 02:17buy0.35eurusd1.292001.193901.294002008.12.10 03:011.294000.000.000.0070.00
 3030303Sys3[tp]
290744242008.12.10 04:01buy0.34eurusd1.293701.195601.295702008.12.10 04:581.295700.000.000.0068.00
 3030303Sys3[tp]
290790582008.12.10 04:59buy0.34eurusd1.295901.197801.297902008.12.10 08:041.297900.000.000.0068.00
 3030303Sys3[tp]
291137192008.12.10 09:30buy0.35eurusd1.298301.200201.300302008.12.10 15:421.300300.000.000.0070.00
 3030303Sys3[tp]
290145412008.12.09 18:25buy0.30eurusd1.298701.200301.300702008.12.10 15:421.300700.000.001.3260.00
 1010101Sys1[tp]
291638312008.12.10 15:47buy0.30eurusd1.299901.201801.301902008.12.10 16:071.301900.000.000.0060.00
 1010101Sys1[tp]
291630082008.12.10 15:42buy0.35eurusd1.300401.202201.302402008.12.10 16:131.302400.000.000.0070.00
 3030303Sys3[tp]
291680872008.12.10 16:17buy0.35eurusd1.302701.204601.304702008.12.10 18:031.304700.000.000.0070.00
 3030303Sys3[tp]
291705672008.12.10 16:32buy0.31eurusd1.303401.205301.305402008.12.10 19:151.305400.000.000.0062.00
 1010101Sys1[tp]
291924292008.12.10 19:21buy0.31eurusd1.304901.206701.306902008.12.10 19:481.306900.000.000.0062.00
 1010101Sys1[tp]
291923792008.12.10 19:20buy0.35eurusd1.304901.206701.306902008.12.10 19:481.306900.000.000.0070.00
 3030303Sys3[tp]
292519502008.12.11 02:00buy0.36eurusd1.302201.204101.304202008.12.11 02:381.304200.000.000.0072.00
 3030303Sys3[tp]
292035702008.12.10 20:18buy0.31eurusd1.303401.205301.305402008.12.11 02:441.305400.000.006.2362.00
 1010101Sys1[tp]
292566042008.12.11 02:39buy0.36eurusd1.304401.206301.306402008.12.11 04:411.306400.000.000.0072.00
 3030303Sys3[tp]
292584992008.12.11 02:52buy0.31eurusd1.304601.206501.306602008.12.11 06:271.306600.000.000.0062.00
 1010101Sys1[tp]
292779332008.12.11 06:46buy0.32eurusd1.309601.211501.311602008.12.11 06:571.311600.000.000.0064.00
 1010101Sys1[tp]
292851502008.12.11 07:36buy0.32eurusd1.314601.216501.316602008.12.11 11:381.316600.000.000.0064.00
 1010101Sys1[tp]
293217232008.12.11 11:55buy0.32eurusd1.317801.219701.319802008.12.11 12:541.319800.000.000.0064.00
 1010101Sys1[tp]
293343532008.12.11 13:16buy0.32eurusd1.320301.222201.322302008.12.11 13:241.322300.000.000.0064.00
 1010101Sys1[tp]
293393352008.12.11 13:31buy0.32eurusd1.322201.224001.324202008.12.11 13:411.324200.000.000.0064.00
 1010101Sys1[tp]
293298112008.12.11 12:49buy0.27eurusd1.319501.263801.324502008.12.11 13:551.324500.000.000.00135.00
 2020202Sys2[tp]
293426872008.12.11 13:46buy0.33eurusd1.323501.224801.325502008.12.11 14:401.325500.000.000.0066.00
 1010101Sys1[tp]
293532822008.12.11 14:46buy0.33eurusd1.323401.225301.325402008.12.11 15:011.325400.000.000.0066.00
 1010101Sys1[tp]
293592562008.12.11 15:20buy0.33eurusd1.326901.228701.328902008.12.11 17:471.328900.000.000.0066.00
 1010101Sys1[tp]
293895542008.12.11 17:52buy0.33eurusd1.327901.229701.329902008.12.11 18:041.329900.000.000.0066.00
 1010101Sys1[tp]
294055352008.12.11 19:02buy0.34eurusd1.339601.309401.341602008.12.15 00:031.339400.000.004.56-6.80
 1010101Sys1
294662642008.12.12 04:39buy0.36eurusd1.340401.241401.342402008.12.15 00:201.342400.000.002.4172.00
 3030303Sys3[tp]
296254792008.12.15 00:15buy0.34eurusd1.339901.313301.343402008.12.15 00:211.343400.000.000.00119.00
 1010101Sys1[tp]
296286932008.12.15 00:31buy0.34eurusd1.344501.317801.348002008.12.15 05:201.348000.000.000.00119.00
 1010101Sys1[tp]
296484242008.12.15 05:00buy0.36eurusd1.347201.249001.349202008.12.15 05:321.349200.000.000.0072.00
 3030303Sys3[tp]
296503292008.12.15 05:33buy0.37eurusd1.349301.251101.351302008.12.15 13:581.351300.000.000.0074.00
 3030303Sys3[tp]
296501032008.12.15 05:28buy0.34eurusd1.348701.322001.352202008.12.15 14:201.352200.000.000.00119.00
 1010101Sys1[tp]
296263662008.12.15 00:20buy0.28eurusd1.342601.271901.352602008.12.15 14:221.352600.000.000.00280.00
 2020202Sys2[tp]
297122442008.12.15 14:00buy0.37eurusd1.351201.253001.353202008.12.15 14:241.353200.000.000.0074.00
 3030303Sys3[tp]
297171002008.12.15 14:25buy0.37eurusd1.353701.255601.355702008.12.15 14:561.355700.000.000.0074.00
 3030303Sys3[tp]
297190142008.12.15 14:31buy0.35eurusd1.353401.325901.356902008.12.15 15:001.356900.000.000.00122.50
 1010101Sys1[tp]
297243202008.12.15 14:57buy0.37eurusd1.355601.257401.357602008.12.15 15:081.357600.000.000.0074.00
 3030303Sys3[tp]
297270862008.12.15 15:07buy0.35eurusd1.356701.330101.360202008.12.15 15:491.360200.000.000.00122.50
 1010101Sys1[tp]
297389832008.12.15 15:58buy0.36eurusd1.360701.333801.364202008.12.15 16:161.364200.000.000.00126.00
 1010101Sys1[tp]
297501642008.12.15 16:42buy0.36eurusd1.368301.341701.371802008.12.15 22:231.371800.000.000.00126.00
 1010101Sys1[tp]
297946822008.12.15 23:00buy0.38eurusd1.369001.270501.371002008.12.15 23:171.371000.000.000.0076.00
 3030303Sys3[tp]
297975052008.12.15 23:24buy0.36eurusd1.372201.342201.375702008.12.16 00:001.370000.000.002.41-79.20
 1010101Sys1
297961252008.12.15 23:18buy0.38eurusd1.371301.273001.373302008.12.16 05:391.373300.000.002.5576.00
 3030303Sys3[tp]
298019492008.12.16 00:31buy0.36eurusd1.370701.344101.374202008.12.16 14:541.374200.000.000.00126.00
 1010101Sys1[tp]
298224802008.12.16 06:00buy0.38eurusd1.372901.274801.374902008.12.16 15:291.374900.000.000.0076.00
 3030303Sys3[tp]
298971042008.12.16 15:30buy0.38eurusd1.374601.276501.376602008.12.16 15:561.376600.000.000.0076.00
 3030303Sys3[tp]
298907202008.12.16 14:55buy0.37eurusd1.374001.347201.377502008.12.16 16:101.377500.000.000.00129.50
 1010101Sys1[tp]
299054752008.12.16 16:19buy0.37eurusd1.376201.349601.379702008.12.16 17:431.379700.000.000.00129.50
 1010101Sys1[tp]
298209902008.12.16 05:39buy0.29eurusd1.373001.277901.383002008.12.16 17:451.383000.000.000.00290.00
 2020202Sys2[tp]
299213212008.12.16 17:56buy0.37eurusd1.381501.354901.385002008.12.16 20:221.385000.000.000.00129.50
 1010101Sys1[tp]
299429542008.12.16 20:28buy0.38eurusd1.390301.363701.393802008.12.16 20:311.393800.000.000.00133.00
 1010101Sys1[tp]
299509282008.12.16 20:42buy0.38eurusd1.397601.370801.401102008.12.16 21:211.401100.000.000.00133.00
 1010101Sys1[tp]
299660872008.12.16 21:37buy0.39eurusd1.404101.377501.407602008.12.16 21:461.407600.000.000.00136.50
 1010101Sys1[tp]
299675642008.12.16 21:47buy0.39eurusd1.408001.381301.411502008.12.16 21:561.411500.000.000.00136.50
 1010101Sys1[tp]
299738512008.12.16 22:04buy0.39eurusd1.410001.381401.413502008.12.17 00:001.404800.000.002.61-202.80
 1010101Sys1
299907412008.12.17 00:13buy0.39eurusd1.405401.378801.408902008.12.17 03:411.408900.000.000.00136.50
 1010101Sys1[tp]
300073652008.12.17 04:00buy0.38eurusd1.408301.310201.410302008.12.17 05:121.410300.000.000.0076.00
 3030303Sys3[tp]
300066182008.12.17 03:46buy0.39eurusd1.408901.382301.412402008.12.17 05:391.412400.000.000.00136.50
 1010101Sys1[tp]
300156012008.12.17 05:44buy0.40eurusd1.413101.386401.416602008.12.17 05:511.416600.000.000.00140.00
 1010101Sys1[tp]
300356312008.12.17 07:56buy0.40eurusd1.406501.379901.410002008.12.17 09:151.410000.000.000.00140.00
 1010101Sys1[tp]
300619162008.12.17 10:10buy0.39eurusd1.413201.331101.415202008.12.17 15:161.415200.000.000.0078.00
 3030303Sys3[tp]
300669872008.12.17 10:34buy0.40eurusd1.412601.385901.416102008.12.17 15:171.416100.000.000.00140.00
 1010101Sys1[tp]
301187212008.12.17 15:25buy0.41eurusd1.415501.388901.419002008.12.17 15:311.419000.000.000.00143.50
 1010101Sys1[tp]
300172312008.12.17 05:50buy0.30eurusd1.415001.286101.425002008.12.17 15:431.425000.000.000.00300.00
 2020202Sys2[tp]
301239482008.12.17 15:41buy0.41eurusd1.421601.395001.425102008.12.17 15:431.425100.000.000.00143.50
 1010101Sys1[tp]
301280252008.12.17 15:52buy0.42eurusd1.424601.398001.428102008.12.17 15:571.428100.000.000.00147.00
 1010101Sys1[tp]
301251682008.12.17 15:43buy0.31eurusd1.425201.286101.435202008.12.17 16:031.435200.000.000.00310.00
 2020202Sys2[tp]
301365832008.12.17 16:08buy0.42eurusd1.435101.408401.438602008.12.17 16:101.438600.000.000.00147.00
 1010101Sys1[tp]
301375342008.12.17 16:10buy0.42eurusd1.438801.412201.442302008.12.17 16:111.442300.000.000.00147.00
 1010101Sys1[tp]
301512482008.12.17 17:00buy0.39eurusd1.432901.353801.437902008.12.17 17:081.437900.000.000.00195.00
 3030303Sys3[tp]
301476412008.12.17 16:41buy0.33eurusd1.429901.286101.439902008.12.17 18:191.439900.000.000.00330.00
 2020202Sys2[tp]
301416522008.12.17 16:19buy0.43eurusd1.440401.412601.443902008.12.18 00:001.440300.000.008.64-4.30
 1010101Sys1
301541132008.12.17 17:09buy0.39eurusd1.438401.359301.443402008.12.18 01:411.443400.000.007.84195.00
 3030303Sys3[tp]
302281572008.12.18 01:37buy0.43eurusd1.442101.415501.445602008.12.18 01:441.445600.000.000.00150.50
 1010101Sys1[tp]
302391582008.12.18 02:57buy0.43eurusd1.442201.415601.445702008.12.18 06:251.445700.000.000.00150.50
 1010101Sys1[tp]
302493752008.12.18 05:01buy0.40eurusd1.443101.363801.448102008.12.18 06:261.448100.000.000.00200.00
 3030303Sys3[tp]
302653162008.12.18 07:00buy0.41eurusd1.445901.366701.450902008.12.18 10:371.450900.000.000.00205.00
 3030303Sys3[tp]
302616822008.12.18 06:35buy0.44eurusd1.448501.421901.452002008.12.18 10:371.452000.000.000.00154.00
 1010101Sys1[tp]
302290132008.12.18 01:42buy0.34eurusd1.444101.295601.454102008.12.18 10:381.454100.000.000.00340.00
 2020202Sys2[tp]
303132692008.12.18 10:41buy0.41eurusd1.456301.377201.461302008.12.18 10:451.461300.000.000.00205.00
 3030303Sys3[tp]
303185852008.12.18 10:46buy0.42eurusd1.463101.384001.468102008.12.18 10:491.468100.000.000.00210.00
 3030303Sys3[tp]
  0.00 0.00 0.47 8 160.30
Closed P/L: 8 160.77
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
303219222008.12.18 10:50buy0.42eurusd1.471801.387601.47680 1.464400.000.000.00-310.80
 3030303Sys3
303282702008.12.18 11:02buy0.44eurusd1.463601.434901.46710 1.464400.000.000.0035.20
 1010101Sys1
  0.00 0.00 0.00 -275.60
 Floating P/L: -275.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 8 160.77 Floating P/L: -275.60 Margin: 252.43
Balance: 18 222.77 Equity: 17 947.17 Free Margin: 17 694.74
 
Details:
Graph
Gross Profit: 11 822.15 Gross Loss: 3 661.38 Total Net Profit: 8 160.77
Profit Factor: 3.23 Expected Payoff: 65.81  
Absolute Drawdown: 1 043.20 Maximal Drawdown: 2 756.16 (23.41%) Relative Drawdown: 23.41% (2 756.16)
 
Total Trades: 124 Short Positions (won %): 31 (83.87%) Long Positions (won %): 93 (93.55%)
Profit Trades (% of total): 113 (91.13%) Loss trades (% of total): 11 (8.87%)
Largest profit trade: 340.00 loss trade: -1 284.22
Average profit trade: 104.62 loss trade: -332.85
Maximum consecutive wins ($): 26 (4 532.18) consecutive losses ($): 3 (-326.68)
Maximal consecutive profit (count): 4 532.18 (26) consecutive loss (count): -1 284.22 (1)
Average consecutive wins: 13 consecutive losses: 1