Alpari (UK) Ltd.

Account: 1260026 Name: HEDGEPro Currency: USD 2009 December 24, 06:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
751372722009.11.14 23:37balanceDeposit10 000.00
751419732009.11.16 00:08buy0.10eurusd1.493200.000001.495402009.11.16 00:591.495240.000.000.0020.40
751421172009.11.16 00:59buy0.10eurusd1.495400.000001.497602009.11.16 07:441.497450.000.000.0020.50
751523352009.11.16 07:44buy0.10eurusd1.497600.000001.499802009.11.16 14:311.494190.000.000.00-34.10
752698512009.11.16 12:13sell0.10eurusd1.495220.000000.000002009.11.16 14:311.494300.000.000.009.20
752913352009.11.16 13:45sell0.10eurusd1.497420.000000.000002009.11.16 14:311.494450.000.000.0029.70
753922442009.11.16 20:03buy0.10eurusd1.499200.000001.501402009.11.16 20:111.501360.000.000.0021.60
753924132009.11.16 20:11buy0.10eurusd1.501400.000000.000002009.11.17 11:151.491640.000.000.03-97.60
754349832009.11.17 02:20sell0.10eurusd1.496820.000000.000002009.11.17 11:151.491730.000.000.0050.90
754646822009.11.17 03:21sell0.10eurusd1.494620.000000.000002009.11.17 11:151.491730.000.000.0028.90
754689072009.11.17 10:08sell0.11eurusd1.492420.000000.000002009.11.17 11:151.491730.000.000.007.59
755654562009.11.17 11:30sell0.10eurusd1.491000.000001.488802009.11.17 13:051.488800.000.000.0022.00
755655242009.11.17 13:04sell0.10eurusd1.488800.000001.486602009.11.17 13:151.486700.000.000.0021.00
755869742009.11.17 13:15sell0.10eurusd1.486600.000001.484402009.11.17 16:331.484500.000.000.0021.00
755910192009.11.17 16:33sell0.10eurusd1.484400.000001.482202009.11.17 17:461.482200.000.000.0022.00
756403412009.11.17 17:46sell0.10eurusd1.482200.000001.480002009.11.18 01:451.489000.000.00-0.05-68.00
757016632009.11.18 01:16buy0.10eurusd1.488900.000000.000002009.11.18 01:451.488870.000.000.00-0.30
757135932009.11.17 23:40buy0.10eurusd1.486780.000000.000002009.11.18 01:451.488870.000.000.0320.90
757802672009.11.18 09:10buy0.10eurusd1.490810.000001.493012009.11.18 10:291.492850.000.000.0020.40
757803082009.11.18 10:29buy0.10eurusd1.493010.000001.495212009.11.18 10:581.495070.000.000.0020.60
757933442009.11.18 10:58buy0.10eurusd1.495210.000001.497412009.11.18 15:221.497410.000.000.0022.00
758043432009.11.18 15:22buy0.10eurusd1.497410.000000.000002009.11.19 01:521.493770.000.000.06-36.40
759278882009.11.18 20:18sell0.11eurusd1.495030.000000.000002009.11.19 01:521.493980.000.00-0.1311.55
760014042009.11.19 05:09sell0.10eurusd1.491300.000001.489102009.11.19 08:491.489300.000.000.0020.00
760014392009.11.19 08:49sell0.10eurusd1.489100.000001.486902009.11.19 09:011.487060.000.000.0020.40
760274622009.11.19 09:01sell0.10eurusd1.486900.000001.484702009.11.19 09:151.484860.000.000.0020.40
760325592009.11.19 09:15sell0.10eurusd1.484700.000000.000002009.11.19 18:101.490710.000.000.00-60.10
760966102009.11.19 17:56buy0.11eurusd1.489280.000000.000002009.11.19 18:101.490550.000.000.0013.97
760990272009.11.19 16:03buy0.11eurusd1.487080.000000.000002009.11.19 18:101.490520.000.000.0037.84
762577262009.11.20 11:36sell0.20eurusd1.486970.000001.484772009.11.20 13:031.484930.000.000.0040.80
762577432009.11.20 13:03sell0.20eurusd1.484770.000001.482572009.11.20 13:061.482570.000.000.0044.00
762745502009.11.20 13:06sell0.20eurusd1.482570.000001.480372009.11.20 13:421.480370.000.000.0044.00
762760922009.11.20 13:41sell0.20eurusd1.480370.000001.478172009.11.20 15:001.485700.000.000.00-106.60
763860302009.11.23 03:31buy0.20eurusd1.493130.000000.000002009.11.23 08:511.496270.000.000.0062.80
763860492009.11.23 08:15buy0.20eurusd1.495330.000001.497532009.11.23 09:081.497530.000.000.0044.00
764089352009.11.23 07:50sell0.21eurusd1.492950.000000.000002009.11.23 21:461.496440.000.000.00-73.29
764141132009.11.23 09:08buy0.20eurusd1.497530.000001.499732009.11.23 16:001.499730.000.000.0044.00
764250422009.11.23 15:09buy0.20eurusd1.499730.000001.501932009.11.23 21:461.496260.000.000.00-69.40
764521262009.11.23 12:22sell0.22eurusd1.497350.000000.000002009.11.23 21:461.496440.000.000.0020.02
765640912009.11.24 02:55sell0.20eurusd1.493950.000001.491752009.11.24 02:561.493930.000.000.000.40
765645762009.11.24 03:00sell0.20eurusd1.493970.000001.491772009.11.24 04:351.493990.000.000.00-0.40
765742492009.11.24 05:04sell0.20eurusd1.494070.000001.491872009.11.24 05:061.494040.000.000.000.60
765824332009.11.24 06:41sell0.20eurusd1.493580.000001.491382009.11.24 06:451.493650.000.000.00-1.40
765857632009.11.24 07:00sell0.20eurusd1.493460.000001.491262009.11.24 07:101.493480.000.000.00-0.40
765881032009.11.24 07:15sell0.20eurusd1.492880.000001.490682009.11.24 08:121.490850.000.000.0040.60
765881502009.11.24 08:12sell0.20eurusd1.490680.000000.000002009.11.25 07:211.500440.000.00-0.14-195.20
766314032009.11.24 11:46buy0.21eurusd1.495260.000000.000002009.11.25 07:211.500270.000.000.11105.21
766375472009.11.24 13:21buy0.22eurusd1.497460.000000.000002009.11.25 07:211.500190.000.000.1160.06
766538672009.11.25 05:38buy0.22eurusd1.499660.000000.000002009.11.25 07:211.500190.000.000.0011.66
767808212009.11.25 07:44buy0.20eurusd1.499740.000001.501942009.11.25 09:091.501940.000.000.0044.00
767808252009.11.25 09:09buy0.20eurusd1.501940.000001.504142009.11.25 10:571.503940.000.000.0040.00
767951102009.11.25 10:57buy0.20eurusd1.504140.000001.506342009.11.25 12:381.506340.000.000.0044.00
768186302009.11.25 12:38buy0.20eurusd1.506340.000001.508542009.11.25 12:391.508540.000.000.0044.00
768385182009.11.25 12:41buy0.20eurusd1.508540.000001.510742009.11.25 20:221.510680.000.000.0042.80
768388452009.11.25 20:22buy0.20eurusd1.510740.000001.512942009.11.25 20:231.512780.000.000.0040.80
769129742009.11.25 20:23buy0.20eurusd1.512940.000001.515142009.11.26 00:301.513060.000.000.302.40
770876102009.11.26 13:41sell0.20eurusd1.505620.000001.503422009.11.26 15:451.503690.000.000.0038.60
770876142009.11.26 15:45sell0.20eurusd1.503420.000001.501222009.11.26 16:461.501350.000.000.0041.40
771085092009.11.26 16:46sell0.20eurusd1.501220.000001.499022009.11.26 16:561.499180.000.000.0040.80
771244902009.11.26 16:56sell0.20eurusd1.499020.000001.496822009.11.26 17:151.496850.000.000.0043.40
771274272009.11.26 17:15sell0.20eurusd1.496820.000001.494622009.11.27 00:411.494620.000.00-0.1444.00
771333882009.11.27 00:41sell0.20eurusd1.494620.000001.492422009.11.27 03:321.492420.000.000.0044.00
771653322009.11.26 22:23buy0.23eurusd1.501400.000000.000002009.11.27 16:191.494570.000.000.12-157.09
771997162009.11.27 03:32sell0.20eurusd1.492420.000001.490222009.11.27 06:401.490220.000.000.0044.00
772395512009.11.27 06:40sell0.20eurusd1.490220.000001.488022009.11.27 08:231.488020.000.000.0044.00
772608762009.11.27 08:23sell0.20eurusd1.488020.000001.485822009.11.27 08:251.485820.000.000.0044.00
772846872009.11.27 08:25sell0.20eurusd1.485820.000001.483622009.11.27 08:391.483620.000.000.0044.00
772866862009.11.27 08:39sell0.20eurusd1.483620.000001.481422009.11.27 16:191.494740.000.000.00-222.40
773345652009.11.27 12:36buy0.27eurusd1.490400.000000.000002009.11.27 16:191.494570.000.000.00112.59
773383912009.11.27 14:02buy0.28eurusd1.492600.000000.000002009.11.27 16:191.494540.000.000.0054.32
774405352009.11.30 02:02buy0.20eurusd1.502990.000001.505192009.11.30 02:181.505050.000.000.0041.20
774405482009.11.30 02:18buy0.20eurusd1.505190.000001.507392009.11.30 05:051.507130.000.000.0038.80
774448922009.11.30 05:05buy0.20eurusd1.507390.000001.509592009.11.30 13:471.501260.000.000.00-122.60
774878182009.11.30 07:02sell0.05eurusd1.50501100.0010.000002009.11.30 07:451.507240.000.000.00-11.15
774879302009.11.30 09:30sell0.22eurusd1.50281100.0010.000002009.11.30 13:471.501370.000.000.0031.68
774938402009.11.30 07:02sell0.17eurusd1.50501100.0010.000002009.11.30 13:471.501370.000.000.0061.88
777473172009.12.01 09:02buy0.20eurusd1.504030.000001.506232009.12.01 09:371.506230.000.000.0044.00
777473782009.12.01 09:37buy0.20eurusd1.506230.000001.508432009.12.01 13:421.506370.000.000.002.80
778020742009.12.01 14:23buy0.20eurusd1.508850.000001.511052009.12.01 17:081.510900.000.000.0041.00
778021042009.12.01 17:08buy0.20eurusd1.511050.000000.000002009.12.04 14:581.493800.000.000.08-345.00
778373372009.12.03 11:43buy0.20eurusd1.513250.000000.000002009.12.04 14:581.494570.000.000.02-373.60
778517902009.12.01 21:22sell0.21eurusd1.508670.000000.000002009.12.04 14:581.494250.000.00-0.38302.82
778677362009.12.02 08:37sell0.05eurusd1.506470.000000.000002009.12.02 08:491.508720.000.000.00-11.25
779421442009.12.02 17:12sell0.22eurusd1.504270.000000.000002009.12.04 14:581.494500.000.00-0.33214.94
779442282009.12.02 08:37sell0.17eurusd1.506470.000000.000002009.12.04 14:581.494250.000.00-0.25207.74
779442492009.12.02 08:54buy0.23eurusd1.508850.000000.000002009.12.04 14:581.494340.000.000.09-333.73
780522892009.12.04 14:36sell0.23eurusd1.502070.000000.000002009.12.04 14:581.494500.000.000.00174.11
784404152009.12.04 14:39sell0.24eurusd1.499870.000000.000002009.12.04 14:581.494730.000.000.00123.36
784437582009.12.04 14:40sell0.24eurusd1.497670.000000.000002009.12.04 14:581.495010.000.000.0063.84
784464042009.12.04 14:57sell0.25eurusd1.495470.000000.000002009.12.04 14:581.495020.000.000.0011.25
784667202009.12.04 15:15sell0.20eurusd1.494850.000001.492652009.12.04 16:261.492820.000.000.0040.60
784667552009.12.04 16:25sell0.20eurusd1.492650.000001.490452009.12.04 16:451.490810.000.000.0036.80
784828302009.12.04 16:37sell0.20eurusd1.490450.000001.488252009.12.04 17:011.488410.000.000.0040.80
784864852009.12.04 17:01sell0.20eurusd1.488250.000001.486052009.12.04 19:291.486210.000.000.0040.80
784927652009.12.04 19:29sell0.20eurusd1.486050.000001.483852009.12.04 19:501.483850.000.000.0044.00
785124582009.12.04 19:50sell0.20eurusd1.483850.000000.000002009.12.07 01:321.488180.000.00-0.34-86.60
785495262009.12.07 01:32buy0.21eurusd1.488430.000000.000002009.12.07 01:321.488020.000.000.00-8.61
786574432009.12.07 13:18sell0.22eurusd1.478120.000000.000002009.12.07 18:361.485700.000.000.00-166.76
786811522009.12.07 16:07buy0.23eurusd1.480500.000000.000002009.12.07 18:361.485480.000.000.00114.54
786821032009.12.07 16:29buy0.23eurusd1.482700.000000.000002009.12.07 18:361.485380.000.000.0061.64
786867672009.12.07 18:36buy0.24eurusd1.484900.000000.000002009.12.07 18:361.485030.000.000.003.12
788522222009.12.08 12:40sell0.22eurusd1.479870.000001.477672009.12.08 13:021.477670.000.000.0048.40
788522392009.12.08 13:02sell0.22eurusd1.477670.000001.475472009.12.08 14:251.475470.000.000.0048.40
788584112009.12.08 14:25sell0.22eurusd1.475470.000001.473272009.12.08 14:301.473430.000.000.0044.88
788759752009.12.08 14:30sell0.22eurusd1.473270.000001.471072009.12.08 19:101.471230.000.000.0044.88
788795132009.12.08 19:10sell0.22eurusd1.471070.000001.468872009.12.08 20:031.469120.000.000.0042.90
789209672009.12.08 20:03sell0.22eurusd1.468870.000000.000002009.12.09 02:331.473450.000.00-0.09-100.76
789735712009.12.09 02:33buy0.23eurusd1.473450.000000.000002009.12.09 02:331.473320.000.000.00-2.99
790487222009.12.09 11:07buy0.22eurusd1.476330.000000.000002009.12.11 15:301.465880.000.000.44-229.90
791067712009.12.09 15:22sell0.23eurusd1.471750.000000.000002009.12.11 15:301.466180.000.00-0.64128.11
791074612009.12.09 18:16sell0.23eurusd1.469550.000000.000002009.12.11 15:301.466180.000.00-0.6477.51
791463432009.12.09 19:06sell0.23eurusd1.467350.000000.000002009.12.11 15:301.466180.000.00-0.6426.91
795121102009.12.11 15:45sell0.22eurusd1.465670.000001.463472009.12.11 16:051.463470.000.000.0048.40
795121252009.12.11 16:05sell0.22eurusd1.463470.000001.461272009.12.11 16:161.461340.000.000.0046.86
795184642009.12.11 16:16sell0.22eurusd1.461270.000001.459072009.12.11 17:221.459210.000.000.0045.32
795229302009.12.11 17:22sell0.22eurusd1.459070.000000.000002009.12.14 00:521.462010.000.00-0.13-64.68
795785952009.12.14 00:52buy0.23eurusd1.462050.000000.000002009.12.14 00:521.461810.000.000.00-5.52
798363242009.12.15 08:33sell0.22eurusd1.463280.000001.460482009.12.15 09:001.460660.000.000.0057.64
798363312009.12.15 09:00sell0.22eurusd1.460480.000001.457682009.12.15 09:151.457840.000.000.0058.08
798454002009.12.15 09:15sell0.22eurusd1.457680.000001.454882009.12.15 10:261.454930.000.000.0060.50
798523272009.12.15 10:26sell0.22eurusd1.454880.000001.452082009.12.15 14:511.454280.000.000.0013.20
800886772009.12.16 11:03buy0.22eurusd1.456430.000000.000002009.12.16 20:161.452730.000.000.00-81.40
801447452009.12.16 15:38sell0.23eurusd1.456250.000000.000002009.12.16 20:161.452940.000.000.0076.13
801449412009.12.16 20:16sell0.23eurusd1.453450.000000.000002009.12.16 20:161.453200.000.000.005.75
802131542009.12.16 20:31sell0.22eurusd1.451850.000001.449052009.12.17 02:441.449120.000.00-0.3360.06
802131682009.12.17 02:44sell0.22eurusd1.449050.000001.446252009.12.17 03:011.446250.000.000.0061.60
802578842009.12.17 03:01sell0.22eurusd1.446250.000001.443452009.12.17 03:481.443450.000.000.0061.60
802661552009.12.17 03:48sell0.22eurusd1.443450.000001.440652009.12.17 04:061.440790.000.000.0058.52
802752032009.12.17 04:06sell0.22eurusd1.440650.000001.437852009.12.17 05:411.437850.000.000.0061.60
802840232009.12.17 05:41sell0.22eurusd1.437850.000001.435052009.12.17 11:391.435050.000.000.0061.60
803055842009.12.17 11:39sell0.22eurusd1.435050.000000.000002009.12.17 17:021.435300.000.000.00-5.50
804628882009.12.17 17:02buy0.26eurusd1.435230.000000.000002009.12.17 17:021.435140.000.000.00-2.34
805904642009.12.18 05:22buy0.22eurusd1.439650.000000.000002009.12.18 16:411.430720.000.000.00-196.46
805904742009.12.18 05:220.22eurusd1.442450.000000.000002009.12.18 16:411.430870.000.000.000.00
806207582009.12.18 12:59sell0.23eurusd1.436670.000000.000002009.12.18 16:411.430960.000.000.00131.33
806715962009.12.18 13:58sell0.23eurusd1.433870.000000.000002009.12.18 16:411.430960.000.000.0066.93
806869242009.12.18 16:41sell0.24eurusd1.431070.000000.000002009.12.18 16:411.431060.000.000.000.24
807250242009.12.18 16:41sell0.22eurusd1.430700.000001.427902009.12.18 16:491.427900.000.000.0061.60
  0.00 0.00 -2.84 1 823.25
Closed P/L: 1820.41
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
807250572009.12.18 16:49sell0.22eurusd1.427900.000000.00000 1.441200.000.00-0.18-292.60
807363642009.12.22 16:46sell0.22eurusd1.425100.000000.00000 1.441200.000.00-0.04-354.20
807672222009.12.18 21:17buy0.23eurusd1.433680.000000.00000 1.441000.000.00-0.91168.36
807678832009.12.21 13:27buy0.24eurusd1.436480.000000.00000 1.441000.000.00-0.95108.48
809101002009.12.24 11:06buy0.24eurusd1.439280.000000.00000 1.441000.000.00-0.5941.28
811902842009.12.22 17:01sell0.22eurusd1.422300.000000.00000 1.441200.000.00-0.04-415.80
815303062009.12.29 08:32buy0.26eurusd1.442080.000000.00000 1.441000.000.00-0.55-28.08
817621912009.12.29 12:55buy0.27eurusd1.444800.000000.00000 1.441000.000.00-0.56-102.60
  0.00 0.00 -1.10 -655.44
 Floating P/L: -656.54
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 820.41 Floating P/L: -656.54 Margin: 188.66
Balance: 11 820.40 Equity: 11 163.90 Free Margin: 10 975.20
 
Details:
Graph
Gross Profit: 5 091.85 Gross Loss: -3 271.44 Total Net Profit: 1 820.41
Profit Factor: 0 Expected Payoff: 13.29  
Absolute Drawdown: 30.27 Maximal Drawdown: 492.61 (4.47%) Relative Drawdown: 4.47% (492.61)
 
Total Trades: 137 Short Positions (won %): 87 (81.61%) Long Positions (won %): 49 (65.31%)
Profit Trades (% of total): 104 (75.91%) Loss trades (% of total): 33 (24.09%)
Largest profit trade: 302.44 loss trade: -373.58
Average profit trade: 48.96 loss trade: -99.13
Maximum consecutive wins ($): 20 (863.51) consecutive losses ($): 3 (-729.75)
Maximal consecutive profit (count): 863.51 (20) consecutive loss (count): -729.75 (3)
Average consecutive wins: 5 consecutive losses: 2