Alpari (UK) Ltd.
| Account: ******* | Name: XXX FPA Test | Currency: USD | 2010 January 14, 03:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 78538120 | 2009.12.06 20:30 | balance | Deposit | 100 000.00 | 0 | |||||||||
| 78637830 | 2009.12.07 10:43 | sell | 1.00 | eurjpy | 132.984 | 133.000 | 132.000 | 2009.12.07 22:50 | 132.685 | 0.00 | 0.00 | 0.00 | 334.04 | 30 |
| 79063538 | 2009.12.09 12:14 | buy | 1.00 | eurusd | 1.47528 | 0.00000 | 0.00000 | 2009.12.29 17:12 | 1.43796 | 0.00 | 0.00 | 2.80 | -3 732.00 | -373 |
| 79511053 | 2009.12.11 15:36 | buy | 1.00 | eurusd | 1.46584 | 0.00000 | 0.00000 | 2009.12.29 17:12 | 1.43765 | 0.00 | 0.00 | 0.80 | -2 819.00 | -282 |
| 79842477 | 2009.12.15 08:51 | buy | 1.00 | eurusd | 1.46132 | 0.00000 | 0.00000 | 2009.12.29 17:13 | 1.43736 | 0.00 | 0.00 | -0.20 | -2 396.00 | -240 |
| 79873772 | 2009.12.15 10:26 | buy | 1.00 | eurusd | 1.45522 | 0.00000 | 0.00000 | 2009.12.29 17:13 | 1.43682 | 0.00 | 0.00 | -0.20 | -1 840.00 | -184 |
| 80357445 | 2009.12.17 09:38 | sell | 3.00 | gbpjpy | 145.463 | 0.00000 | 144.000 | 2009.12.18 01:36 | 144.000 | 0.00 | 0.00 | -14.65 | 4 927.31 | 146 |
| 80361981 | 2009.12.17 09:53 | sell | 3.00 | gbpjpy | 145.645 | 0.00000 | 144.000 | 2009.12.18 01:36 | 144.000 | 0.00 | 0.00 | -14.65 | 5 540.28 | 165 |
| 80363151 | 2009.12.17 09:57 | sell | 3.00 | gbpjpy | 145.685 | 0.00000 | 144.000 | 2009.12.18 01:36 | 144.000 | 0.00 | 0.00 | -14.65 | 5 675.00 | 169 |
| 80407856 | 2009.12.17 12:20 | sell | 5.00 | gbpusd | 1.61372 | 0.00000 | 1.60500 | 2009.12.18 08:49 | 1.61887 | 0.00 | 0.00 | -17.00 | -2 575.00 | -52 |
| 80413920 | 2009.12.17 13:00 | sell | 5.00 | gbpjpy | 145.043 | 0.00000 | 144.000 | 2009.12.18 01:36 | 144.000 | 0.00 | 0.00 | -24.42 | 5 854.61 | 104 |
| 80426968 | 2009.12.17 14:14 | sell | 5.00 | gbpjpy | 145.189 | 0.00000 | 144.000 | 2009.12.18 01:36 | 144.000 | 0.00 | 0.00 | -24.42 | 6 674.15 | 119 |
| 80459691 | 2009.12.17 16:46 | sell | 5.00 | gbpjpy | 145.438 | 0.00000 | 144.000 | 2009.12.18 01:36 | 144.000 | 0.00 | 0.00 | -24.42 | 8 071.85 | 144 |
| 80473764 | 2009.12.17 17:47 | sell | 5.00 | gbpjpy | 145.700 | 0.00000 | 144.000 | 2009.12.18 01:36 | 144.000 | 0.00 | 0.00 | -24.42 | 9 542.52 | 170 |
| 80474370 | 2009.12.17 17:52 | sell | 5.00 | gbpjpy | 145.797 | 0.00000 | 144.000 | 2009.12.18 01:36 | 144.000 | 0.00 | 0.00 | -24.42 | 10 087.00 | 180 |
| 80619994 | 2009.12.18 08:42 | buy | 5.00 | eurusd | 1.43648 | 0.00000 | 0.00000 | 2009.12.29 17:16 | 1.43590 | 0.00 | 0.00 | -9.00 | -290.00 | -6 |
| 80639260 | 2009.12.18 09:39 | buy | 5.00 | eurusd | 1.43893 | 0.00000 | 1.47000 | 2009.12.29 17:13 | 1.43677 | 0.00 | 0.00 | -9.00 | -1 080.00 | -22 |
| 80643912 | 2009.12.18 10:03 | buy | 5.00 | eurusd | 1.43839 | 0.00000 | 1.47000 | 2009.12.29 17:15 | 1.43649 | 0.00 | 0.00 | -9.00 | -950.00 | -19 |
| 80647036 | 2009.12.18 10:22 | buy | 10.00 | gbpusd | 1.62051 | 0.00000 | 1.63000 | 2009.12.29 17:09 | 1.59328 | 0.00 | 0.00 | 70.00 | -27 230.00 | -272 |
| 80657373 | 2009.12.18 11:26 | buy | 10.00 | eurusd | 1.43951 | 0.00000 | 1.47000 | 2009.12.29 17:13 | 1.43736 | 0.00 | 0.00 | -18.00 | -2 150.00 | -22 |
| 80657881 | 2009.12.18 11:28 | buy | 10.00 | eurusd | 1.43913 | 0.00000 | 1.47000 | 2009.12.29 17:13 | 1.43718 | 0.00 | 0.00 | -18.00 | -1 950.00 | -20 |
| 80658068 | 2009.12.18 11:29 | buy | 10.00 | gbpusd | 1.62190 | 0.00000 | 1.63000 | 2009.12.29 17:09 | 1.59338 | 0.00 | 0.00 | 70.00 | -28 520.00 | -285 |
| 81786232 | 2009.12.29 10:54 | buy | 10.00 | gbpusd | 1.60429 | 0.00000 | 1.61000 | 2009.12.29 17:09 | 1.59310 | 0.00 | 0.00 | 0.00 | -11 190.00 | -112 |
| 81786846 | 2009.12.29 10:57 | buy | 10.00 | gbpusd | 1.60340 | 0.00000 | 1.61000 | 2009.12.29 17:12 | 1.59304 | 0.00 | 0.00 | 0.00 | -10 360.00 | -104 |
| 81788433 | 2009.12.29 11:03 | buy | 10.00 | gbpjpy | 146.676 | 0.00000 | 147.500 | 2009.12.29 17:12 | 146.452 | 0.00 | 0.00 | 0.00 | -2 435.65 | -22 |
| 81788559 | 2009.12.29 11:03 | buy | 10.00 | gbpjpy | 146.671 | 0.00000 | 147.500 | 2009.12.29 17:13 | 146.415 | 0.00 | 0.00 | 0.00 | -2 783.67 | -26 |
| 81789754 | 2009.12.29 11:10 | buy | 10.00 | gbpjpy | 146.710 | 0.00000 | 147.500 | 2009.12.29 17:12 | 146.443 | 0.00 | 0.00 | 0.00 | -2 903.53 | -27 |
| 81790053 | 2009.12.29 11:12 | buy | 10.00 | gbpusd | 1.60081 | 0.00000 | 1.60600 | 2009.12.29 17:12 | 1.59304 | 0.00 | 0.00 | 0.00 | -7 770.00 | -78 |
| 81791487 | 2009.12.29 11:23 | buy | 10.00 | gbpusd | 1.60030 | 0.00000 | 1.60600 | 2009.12.29 17:12 | 1.59284 | 0.00 | 0.00 | 0.00 | -7 460.00 | -75 |
| 81791940 | 2009.12.29 11:25 | buy | 10.00 | gbpusd | 1.60027 | 0.00000 | 1.60600 | 2009.12.29 17:12 | 1.59260 | 0.00 | 0.00 | 0.00 | -7 670.00 | -77 |
| 81791943 | 2009.12.29 11:25 | buy | 10.00 | gbpjpy | 146.772 | 0.00000 | 147.500 | 2009.12.29 17:12 | 146.449 | 0.00 | 0.00 | 0.00 | -3 512.51 | -32 |
| 81801483 | 2009.12.29 12:25 | buy | 30.00 | gbpusd | 1.59901 | 0.00000 | 1.60600 | 2009.12.29 17:09 | 1.59325 | 0.00 | 0.00 | 0.00 | -17 280.00 | -58 |
| 81808505 | 2009.12.29 13:00 | buy | 30.00 | gbpjpy | 146.698 | 0.00000 | 147.500 | 2009.12.29 17:12 | 146.470 | 0.00 | 0.00 | 0.00 | -7 438.26 | -23 |
| 0.00 | 0.00 | -102.85 | -99 628.86 | -1181 | ||||||||||
| Closed P/L: | -99 731.71 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -99 731.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 268.29 | Equity: | 268.29 | Free Margin: | 268.29 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 56 540.71 | Gross Loss: | -156 272.42 | Total Net Profit: | -99 731.71 | |||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -3 116.62 | |||||||||||
| Absolute Drawdown: | 99 731.71 | Maximal Drawdown: | 156 272.42 (99.83%) | Relative Drawdown: | 99.83% (156 272.42) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 22 (0.00%) | |||||||||
| Profit Trades (% of total): | 9 (28.13%) | Loss trades (% of total): | 23 (71.88%) | |||||||||||
| Largest | profit trade: | 10 062.58 | loss trade: | -28 450.00 | ||||||||||
| Average | profit trade: | 6 282.30 | loss trade: | -6 794.45 | ||||||||||
| Maximum | consecutive wins ($): | 9 (56 540.71) | consecutive losses ($): | 23 (-156 272.42) | ||||||||||
| Maximal | consecutive profit (count): | 56 540.71 (9) | consecutive loss (count): | -156 272.42 (23) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 23 | ||||||||||