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 |
82640117 | 2010-01-05 04:26 | balance | Deposit | 10,000.00 | 0 |
82868411 | 2010-01-06 02:00 | buy | 0.50 | gbpusd | 1.60430 | 1.58430 | 1.60730 | 2010-01-08 06:45 | 1.60730 | 0.00 | 0.00 | 2.00 | 150.00 | 30 |
82868468 | 2010-01-06 02:00 | buy | 0.50 | gbpusd | 1.60412 | 1.60743 | 1.61180 | 2010-01-08 07:03 | 1.60743 | 0.00 | 0.00 | 2.00 | 165.50 | 33 |
84326278 | 2010-01-14 05:00 | sell | 0.52 | gbpusd | 1.62695 | 1.64695 | 1.62395 | 2010-01-14 09:01 | 1.63109 | 0.00 | 0.00 | 0.00 | -215.28 | -41 |
84326370 | 2010-01-14 05:00 | sell | 0.52 | gbpusd | 1.62692 | 1.64695 | 1.61945 | 2010-01-14 09:03 | 1.63012 | 0.00 | 0.00 | 0.00 | -166.40 | -32 |
84414337 | 2010-01-14 09:45 | buy | 0.50 | gbpusd | 1.63136 | 1.61136 | 1.63436 | 2010-01-14 11:35 | 1.63358 | 0.00 | 0.00 | 0.00 | 111.00 | 22 |
View full statement |
106377089 | 2010-04-15 15:45 | buy | 0.43 | gbpusd | 1.54991 | 1.52991 | 1.55741 | 2010-04-15 22:01 | 1.54206 | 0.00 | 0.00 | -0.04 | -337.55 | -78 |
106434201 | 2010-04-15 22:30 | sell | 0.39 | gbpusd | 1.54275 | 1.56275 | 1.53525 | 2010-04-18 17:00 | 1.53525 | 0.00 | 0.00 | -0.86 | 292.50 | 75 |
106434222 | 2010-04-15 22:30 | sell | 0.39 | gbpusd | 1.54276 | 1.56275 | 1.53275 | 2010-04-18 17:00 | 1.53275 | 0.00 | 0.00 | -0.86 | 390.39 | 100 |
107468628 | 2010-04-20 19:31 | sell | 0.43 | gbpusd | 1.53431 | 1.55427 | 1.52677 | 2010-04-21 01:16 | 1.53973 | 0.00 | 0.00 | 0.00 | -233.06 | -54 |
107468653 | 2010-04-20 19:31 | sell | 0.43 | gbpusd | 1.53431 | 1.55427 | 1.52431 | 2010-04-21 01:16 | 1.53974 | 0.00 | 0.00 | 0.00 | -233.49 | -54 |
107542379 | 2010-04-21 01:45 | buy | 0.40 | gbpusd | 1.53972 | 1.53994 | 1.54722 | 2010-04-21 05:47 | 1.53994 | 0.00 | 0.00 | 0.00 | 8.80 | 2 |
107542420 | 2010-04-21 01:45 | buy | 0.40 | gbpusd | 1.53969 | 1.53995 | 1.54972 | 2010-04-21 05:47 | 1.53995 | 0.00 | 0.00 | 0.00 | 10.40 | 3 |
|
0.00 |
0.00 |
-28.42 |
-1,854.86 |
-350 |
|
Closed P/L: |
-1,883.28 |
|
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: |
-1,883.28 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8,116.72 |
Equity: |
8,116.72 |
Free Margin: |
8,116.72 |
Details:
Gross Profit: |
8,133.67 |
Gross Loss: |
-10,016.95 |
Total Net Profit: |
-1,883.28 |
Profit Factor: |
-0.81 |
Expected Payoff: |
-19.02 |
|
|
Absolute Drawdown: |
2,205.25 |
Maximal Drawdown: |
4,955.21 (38.86%) |
Relative Drawdown: |
38.86% (4,955.21) |
Total Trades: |
99 |
Short Positions (won %): |
44 (63.64%) |
Long Positions (won %): |
55 (69.09%) |
|
|
Profit Trades (% of total): |
66 (66.67%) |
Loss trades (% of total): |
33 (33.33%) |
Largest |
profit trade: |
437.80 |
loss trade: |
-1,279.94 |
Average |
profit trade: |
123.24 |
loss trade: |
-303.54 |
Maximum |
consecutive wins ($): |
12 (1,198.68) |
consecutive losses ($): |
4 (-1,470.15) |
Maximal |
consecutive profit (count): |
1,313.64 (6) |
consecutive loss (count): |
-2,559.88 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 38.86%
Recorded on Apr 21, 2010 5:47:00 AM Broker Time
Average trade length: 11 hours, 1 minute, 27 seconds
Average trades opened daily/weekly/monthly: 3/6/25
Trading Days of the Month
Trading Days of the Week