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 |
80742853 | 2009-12-18 09:49 | balance | Deposit | 5,000.00 | 0 |
80744603 | 2009-12-18 10:00 | buy | 0.10 | eurusd | 1.42824 | 0.00000 | 0.00000 | 2009-12-18 10:47 | 1.43059 | 0.00 | 0.00 | 0.00 | 23.50 | 24 |
80765299 | 2009-12-18 13:00 | buy | 0.10 | eurusd | 1.43213 | 0.00000 | 0.00000 | 2009-12-18 13:55 | 1.43447 | 0.00 | 0.00 | 0.00 | 23.40 | 23 |
80772599 | 2009-12-18 14:00 | buy | 0.10 | eurusd | 1.43355 | 0.00000 | 0.00000 | 2009-12-21 05:24 | 1.43590 | 0.00 | 0.00 | 0.01 | 23.50 | 23 |
80911088 | 2009-12-21 06:00 | buy | 0.10 | eurusd | 1.43600 | 0.00000 | 0.00000 | 2009-12-23 08:30 | 1.43253 | 0.00 | 0.00 | 0.00 | -34.70 | -35 |
81211251 | 2009-12-22 10:00 | buy | 0.10 | eurusd | 1.42434 | 0.00000 | 0.00000 | 2009-12-23 08:30 | 1.43253 | 0.00 | 0.00 | -0.01 | 81.90 | 82 |
View full statement |
83036159 | 2010-01-06 16:00 | sell | 0.10 | eurusd | 1.43995 | 0.00000 | 0.00000 | 2010-01-06 23:15 | 1.43737 | 0.00 | 0.00 | 0.00 | 25.80 | 26 |
83132346 | 2010-01-07 01:00 | buy | 0.10 | eurusd | 1.43895 | 0.00000 | 0.00000 | 2010-01-08 06:45 | 1.43740 | 0.00 | 0.00 | 0.02 | -15.50 | -15 |
83333078 | 2010-01-08 00:00 | buy | 0.10 | eurusd | 1.43128 | 0.00000 | 0.00000 | 2010-01-08 06:45 | 1.43748 | 0.00 | 0.00 | 0.00 | 62.00 | 62 |
83517100 | 2010-01-08 13:00 | sell | 0.10 | eurusd | 1.44147 | 0.00000 | 0.00000 | 2010-01-14 18:54 | 1.44291 | 0.00 | 0.00 | -0.25 | -14.40 | -14 |
83588309 | 2010-01-10 22:00 | sell | 0.10 | eurusd | 1.44978 | 0.00000 | 0.00000 | 2010-01-14 18:54 | 1.44304 | 0.00 | 0.00 | -0.22 | 67.40 | 67 |
84523278 | 2010-01-14 23:00 | buy | 0.10 | eurusd | 1.44348 | 0.00000 | 0.00000 | 2010-01-18 17:11 | 1.44130 | 0.00 | 0.00 | 0.26 | -21.80 | -22 |
84714671 | 2010-01-17 18:00 | buy | 0.10 | eurusd | 1.43450 | 0.00000 | 0.00000 | 2010-01-18 17:11 | 1.44139 | 0.00 | 0.00 | 0.14 | 68.90 | 69 |
|
0.00 |
0.00 |
-0.26 |
574.90 |
-2,639 |
|
Closed P/L: |
574.64 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
84965287 | 2010-01-19 00:00 | buy | 0.10 | eurusd | 1.43951 | 0.00000 | 0.00000 | | 1.36303 | 0.00 | 0.00 | -0.19 | -764.80 | -765 |
85098412 | 2010-01-19 07:00 | buy | 0.10 | eurusd | 1.42850 | 0.00000 | 0.00000 | | 1.36303 | 0.00 | 0.00 | -0.19 | -654.70 | -655 |
85316530 | 2010-01-20 02:00 | buy | 0.10 | eurusd | 1.42010 | 0.00000 | 0.00000 | | 1.36303 | 0.00 | 0.00 | -0.34 | -570.70 | -571 |
85494086 | 2010-01-20 14:00 | buy | 0.10 | eurusd | 1.41029 | 0.00000 | 0.00000 | | 1.36303 | 0.00 | 0.00 | -0.34 | -472.60 | -473 |
87192030 | 2010-01-27 23:00 | buy | 0.10 | eurusd | 1.40151 | 0.00000 | 0.00000 | | 1.36303 | 0.00 | 0.00 | -0.55 | -384.80 | -385 |
87714749 | 2010-01-29 13:00 | buy | 0.10 | eurusd | 1.38669 | 0.00000 | 0.00000 | | 1.36303 | 0.00 | 0.00 | -0.57 | -236.60 | -237 |
88958006 | 2010-02-04 12:00 | buy | 0.10 | eurusd | 1.37586 | 0.00000 | 0.00000 | | 1.36303 | 0.00 | 0.00 | -0.36 | -128.30 | -128 |
89372710 | 2010-02-05 11:00 | buy | 0.10 | eurusd | 1.36318 | 0.00000 | 0.00000 | | 1.36303 | 0.00 | 0.00 | -0.31 | -1.50 | -2 |
|
0.00 |
0.00 |
-2.85 |
-3,214.00 |
-3214 |
|
Floating P/L: |
-3216.85 |
|
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: |
574.64 |
Floating P/L: |
-3,216.85 |
Margin: |
224.51 |
Balance: |
5,574.64 |
Equity: |
2,357.79 |
Free Margin: |
2,133.28 |
Details:
Gross Profit: |
675.48 |
Gross Loss: |
-100.84 |
Total Net Profit: |
574.64 |
Profit Factor: |
-6.70 |
Expected Payoff: |
24.98 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
34.70 (0.68%) |
Relative Drawdown: |
0.68% (34.70) |
Total Trades: |
23 |
Short Positions (won %): |
7 (71.43%) |
Long Positions (won %): |
16 (81.25%) |
|
|
Profit Trades (% of total): |
18 (78.26%) |
Loss trades (% of total): |
5 (21.74%) |
Largest |
profit trade: |
81.89 |
loss trade: |
-34.70 |
Average |
profit trade: |
37.53 |
loss trade: |
-20.17 |
Maximum |
consecutive wins ($): |
11 (324.96) |
consecutive losses ($): |
1 (-34.70) |
Maximal |
consecutive profit (count): |
324.96 (11) |
consecutive loss (count): |
-34.70 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 0.68%
Recorded on Jan 18, 2010 5:11:00 PM Broker Time
Average trade length: 33 hours, 42 minutes, 5 seconds
Average trades opened daily/weekly/monthly: 2/4/12
Trading Days of the Month
Trading Days of the Week