Statement Alpari (UK) Ltd.
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
80749823 | 2009-12-18 10:38 | balance | Deposit | 5,000.00 | 0 |
80753396 | 2009-12-18 10:57 | buy | 0.10 | eurusd | 1.43123 | 0.00000 | 1.43373 | 2009-12-18 13:20 | 1.43373 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
80772600 | 2009-12-18 14:00 | buy | 0.10 | eurusd | 1.43355 | 0.00000 | 1.43605 | 2009-12-21 05:25 | 1.43605 | 0.00 | 0.00 | 0.01 | 25.00 | 25 |
81033781 | 2009-12-21 18:00 | buy | 0.10 | eurusd | 1.42924 | 0.00000 | 1.43174 | 2009-12-22 00:30 | 1.43174 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
81085497 | 2009-12-22 01:00 | buy | 0.10 | eurusd | 1.43083 | 0.00000 | 1.43333 | 2009-12-23 08:31 | 1.43333 | 0.00 | 0.00 | -0.01 | 25.00 | 25 |
81443741 | 2009-12-23 12:00 | sell | 0.10 | eurusd | 1.43482 | 0.00000 | 1.43628 | 2009-12-29 09:16 | 1.43628 | 0.00 | 0.00 | -0.07 | -14.60 | -15 |
View full statement |
82733205 | 2010-01-05 13:00 | buy | 0.10 | eurusd | 1.43696 | 0.00000 | 1.43946 | 2010-01-06 09:03 | 1.43946 | 0.00 | 0.00 | -0.01 | 25.00 | 25 |
82988112 | 2010-01-06 11:00 | buy | 0.10 | eurusd | 1.44052 | 0.00000 | 1.44302 | 2010-01-06 12:08 | 1.44302 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
83019165 | 2010-01-06 14:00 | buy | 0.10 | eurusd | 1.44135 | 0.00000 | 1.44385 | 2010-01-06 17:30 | 1.44385 | 0.00 | 0.00 | -0.03 | 25.00 | 25 |
83072053 | 2010-01-06 19:00 | buy | 0.10 | eurusd | 1.44265 | 0.00000 | 1.44055 | 2010-01-08 06:54 | 1.44055 | 0.00 | 0.00 | 0.02 | -21.00 | -21 |
83210484 | 2010-01-07 07:00 | buy | 0.10 | eurusd | 1.43345 | 0.00000 | 1.44055 | 2010-01-08 06:54 | 1.44055 | 0.00 | 0.00 | 0.02 | 71.00 | 71 |
83517088 | 2010-01-08 13:00 | sell | 0.10 | eurusd | 1.44147 | 0.00000 | 1.44313 | 2010-01-14 18:54 | 1.44313 | 0.00 | 0.00 | -0.25 | -16.60 | -17 |
83588307 | 2010-01-10 22:00 | sell | 0.10 | eurusd | 1.44978 | 0.00000 | 1.44313 | 2010-01-14 18:54 | 1.44313 | 0.00 | 0.00 | -0.22 | 66.50 | 67 |
|
0.00 |
0.00 |
-0.67 |
424.80 |
-2,682 |
|
Closed P/L: |
424.13 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
84569290 | 2010-01-15 03:00 | buy | 0.10 | eurusd | 1.44146 | 0.00000 | 1.40476 | | 1.36773 | 0.00 | 0.00 | 0.33 | -737.30 | -737 |
85098425 | 2010-01-19 07:00 | buy | 0.10 | eurusd | 1.42850 | 0.00000 | 1.40476 | | 1.36773 | 0.00 | 0.00 | 0.07 | -607.70 | -608 |
85287056 | 2010-01-20 00:00 | buy | 0.10 | eurusd | 1.42057 | 0.00000 | 1.40476 | | 1.36773 | 0.00 | 0.00 | -0.08 | -528.40 | -528 |
85443289 | 2010-01-20 09:20 | buy | 0.10 | eurusd | 1.41091 | 0.00000 | 1.40476 | | 1.36773 | 0.00 | 0.00 | -0.08 | -431.80 | -432 |
87114242 | 2010-01-27 16:00 | buy | 0.10 | eurusd | 1.40375 | 0.00000 | 1.40476 | | 1.36773 | 0.00 | 0.00 | -0.29 | -360.20 | -360 |
87478593 | 2010-01-28 20:00 | buy | 0.10 | eurusd | 1.39405 | 0.00000 | 1.40476 | | 1.36773 | 0.00 | 0.00 | -0.31 | -263.20 | -263 |
88765155 | 2010-02-04 03:00 | buy | 0.10 | eurusd | 1.38441 | 0.00000 | 1.40476 | | 1.36773 | 0.00 | 0.00 | -0.10 | -166.80 | -167 |
88925031 | 2010-02-04 10:00 | buy | 0.10 | eurusd | 1.37589 | 0.00000 | 1.40476 | | 1.36773 | 0.00 | 0.00 | -0.10 | -81.60 | -82 |
89356036 | 2010-02-05 10:00 | buy | 0.10 | eurusd | 1.36077 | 0.00000 | 1.40476 | | 1.36773 | 0.00 | 0.00 | -0.05 | 69.60 | 70 |
|
0.00 |
0.00 |
-0.61 |
-3,107.40 |
-3107 |
|
Floating P/L: |
-3108.01 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
5,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
424.13 |
Floating P/L: |
-3,108.01 |
Margin: |
252.41 |
Balance: |
5,424.13 |
Equity: |
2,316.12 |
Free Margin: |
2,063.71 |
Details:
Gross Profit: |
476.63 |
Gross Loss: |
-52.50 |
Total Net Profit: |
424.13 |
Profit Factor: |
-9.08 |
Expected Payoff: |
24.95 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
20.98 (0.39%) |
Relative Drawdown: |
0.39% (20.98) |
Total Trades: |
17 |
Short Positions (won %): |
6 (66.67%) |
Long Positions (won %): |
11 (90.91%) |
|
|
Profit Trades (% of total): |
14 (82.35%) |
Loss trades (% of total): |
3 (17.65%) |
Largest |
profit trade: |
71.02 |
loss trade: |
-20.98 |
Average |
profit trade: |
34.04 |
loss trade: |
-17.50 |
Maximum |
consecutive wins ($): |
8 (239.33) |
consecutive losses ($): |
1 (-20.98) |
Maximal |
consecutive profit (count): |
239.33 (8) |
consecutive loss (count): |
-20.98 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 0.39%
Recorded on Jan 14, 2010 6:54:00 PM Broker Time
Average trade length: 38 hours, 1 minute, 42 seconds
Average trades opened daily/weekly/monthly: 2/3/9
Trading Days of the Month
Trading Days of the Week