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 |
| 263798822 | 2012-02-02 06:32 | balance | Deposit | 10,000.00 | 0 |
| 263878087 | 2012-02-02 11:43 | sell | 0.10 | eurusd | 1.31439 | 0.00000 | 1.31000 | 2012-02-02 13:33 | 1.31420 | 0.00 | 0.00 | 0.00 | 1.90 | 2 |
| 263880217 | 2012-02-02 12:03 | sell | 0.10 | eurusd | 1.31453 | 0.00000 | 1.31000 | 2012-02-02 13:33 | 1.31420 | 0.00 | 0.00 | 0.00 | 3.30 | 3 |
| 263985722 | 2012-02-03 02:53 | sell | 1.00 | eurusd | 1.31705 | 0.00000 | 0.00000 | 2012-02-03 03:00 | 1.31656 | 0.00 | 0.00 | 0.00 | 49.00 | 5 |
| 263988318 | 2012-02-03 03:03 | sell | 1.00 | eurusd | 1.31739 | 0.00000 | 0.00000 | 2012-02-03 03:08 | 1.31673 | 0.00 | 0.00 | 0.00 | 66.00 | 7 |
| 263989167 | 2012-02-03 03:06 | sell | 1.00 | gbpusd | 1.58546 | 0.00000 | 0.00000 | 2012-02-03 03:13 | 1.58454 | 0.00 | 0.00 | 0.00 | 92.00 | 9 |
| View full statement |
| 294033735 | 2012-11-18 19:48 | sell | 1.00 | gbpusd | 1.59106 | 1.62500 | 1.58000 | 2012-12-18 04:05 | 1.62243 | 0.00 | 0.00 | -45.80 | -3,137.00 | -314 |
| 295212313 | 2012-12-02 19:54 | sell | 1.00 | gbpusd | 1.60456 | 1.62500 | 1.59500 | 2012-12-18 04:05 | 1.62250 | 0.00 | 0.00 | -23.40 | -1,794.00 | -179 |
| 295959897 | 2012-12-13 00:00 | sell | 1.00 | gbpjpy | 135.03 | 137.00 | 130.00 | 2012-12-18 09:21 | 136.31 | 0.00 | 0.00 | -7.52 | -1,521.87 | -128 |
| 295744111 | 2012-12-10 08:00 | sell | 1.00 | gbpusd | 1.60905 | 1.62500 | 1.59000 | 2012-12-18 09:29 | 1.62342 | 0.00 | 0.00 | -12.00 | -1,437.00 | -144 |
| 295905443 | 2012-12-12 11:38 | sell | 1.00 | eurusd | 1.30589 | 1.32500 | 1.29000 | 2012-12-18 09:30 | 1.31882 | 0.00 | 0.00 | 2.60 | -1,293.00 | -129 |
| 295312185 | 2012-12-03 18:30 | sell | 1.00 | audusd | 1.04241 | 1.06000 | 1.03000 | 2012-12-18 09:32 | 1.05335 | 0.00 | 0.00 | -133.30 | -1,094.00 | -109 |
| 296142857 | 2012-12-14 14:25 | sell | 1.00 | eurusd | 1.31550 | 1.32500 | 1.29000 | 2012-12-18 09:34 | 1.31937 | 0.00 | 0.00 | 0.80 | -387.00 | -39 |
| |
0.00 |
0.00 |
-2,209.29 |
-7,738.90 |
-3,386 |
| |
Closed P/L: |
-9,948.19 |
|
Open Trades:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
| |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| |
Floating P/L: |
0 |
|
Working Orders:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
| Deposit/Withdrawal: |
10,000.00 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
-9,948.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
51.81 |
Equity: |
51.81 |
Free Margin: |
51.81 |
Details:
| Gross Profit: |
125,419.08 |
Gross Loss: |
-135,367.27 |
Total Net Profit: |
-9,948.19 |
| Profit Factor: |
-0.93 |
Expected Payoff: |
-29.26 |
|
|
| Absolute Drawdown: |
9,948.19 |
Maximal Drawdown: |
71,470.06 (99.93%) |
Relative Drawdown: |
99.93% (71,470.06) |
| Total Trades: |
340 |
Short Positions (won %): |
255 (69.80%) |
Long Positions (won %): |
85 (72.94%) |
|
|
Profit Trades (% of total): |
240 (70.59%) |
Loss trades (% of total): |
100 (29.41%) |
| Largest |
profit trade: |
4,249.51 |
loss trade: |
-8,707.79 |
| Average |
profit trade: |
522.58 |
loss trade: |
-1,353.67 |
| Maximum |
consecutive wins ($): |
22 (10,502.71) |
consecutive losses ($): |
22 (-71,470.06) |
| Maximal |
consecutive profit (count): |
22,792.99 (21) |
consecutive loss (count): |
-71,470.06 (22) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 99.93%
Recorded on Dec 18, 2012 9:34:00 AM Broker Time
Average trade length: 55 hours, 3 minutes, 0 minutes
Average trades opened daily/weekly/monthly: 2/8/31
Trading Days of the Month
Trading Days of the Week