Alpari (US), LLC.
| Account: 102665 | Name: Forex Auto Scalper Demo | Currency: USD | 2009 July 21, 00:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6314254 | 2009.03.13 20:56 | balance | Deposit | 5 000.00 | |||||||||
| 6316426 | 2009.03.16 01:00 | sell | 0.45 | eurusd | 1.2885 | 1.2981 | 1.2815 | 2009.03.16 02:00 | 1.2877 | 0.00 | 0.00 | 0.00 | 36.00 |
| 6493844 | 2009.03.24 12:00 | buy | 0.45 | eurusd | 1.3544 | 1.3448 | 1.3614 | 2009.03.24 20:37 | 1.3448 | 0.00 | 0.00 | 0.00 | -432.00 |
| 6532804 | 2009.03.25 22:00 | sell | 0.41 | eurusd | 1.3581 | 1.3677 | 1.3511 | 2009.03.25 23:00 | 1.3581 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6537982 | 2009.03.26 01:00 | buy | 0.41 | eurusd | 1.3579 | 1.3483 | 1.3649 | 2009.03.27 10:31 | 1.3483 | 0.00 | 0.00 | 0.45 | -393.60 |
| 6572612 | 2009.03.27 11:00 | buy | 0.37 | eurusd | 1.3468 | 1.3372 | 1.3538 | 2009.03.27 11:15 | 1.3372 | 0.00 | 0.00 | 0.00 | -355.20 |
| 6657041 | 2009.04.01 18:00 | buy | 0.34 | eurusd | 1.3224 | 1.3128 | 1.3294 | 2009.04.02 04:30 | 1.3294 | 0.00 | 0.00 | 1.12 | 238.00 |
| 6667533 | 2009.04.02 05:00 | sell | 0.36 | eurusd | 1.3272 | 1.3368 | 1.3202 | 2009.04.02 06:00 | 1.3275 | 0.00 | 0.00 | 0.00 | -10.80 |
| 6747349 | 2009.04.07 02:00 | buy | 0.36 | eurusd | 1.3325 | 1.3229 | 1.3395 | 2009.04.07 08:51 | 1.3395 | 0.00 | 0.00 | 0.00 | 252.00 |
| 6771442 | 2009.04.08 03:00 | buy | 0.38 | eurusd | 1.3206 | 1.3110 | 1.3276 | 2009.04.08 17:39 | 1.3276 | 0.00 | 0.00 | 0.00 | 266.00 |
| 6838277 | 2009.04.13 15:00 | sell | 0.41 | eurusd | 1.3282 | 1.3378 | 1.3212 | 2009.04.13 16:00 | 1.3269 | 0.00 | 0.00 | 0.00 | 53.30 |
| 6877139 | 2009.04.15 05:00 | buy | 0.41 | eurusd | 1.3242 | 1.3146 | 1.3312 | 2009.04.15 15:31 | 1.3146 | 0.00 | 0.00 | 0.00 | -393.60 |
| 7015457 | 2009.04.22 18:00 | sell | 0.38 | eurusd | 1.3012 | 1.3108 | 1.2942 | 2009.04.22 19:00 | 1.2998 | 0.00 | 0.00 | 0.00 | 53.20 |
| 7103696 | 2009.04.27 20:00 | buy | 0.38 | eurusd | 1.3005 | 1.2909 | 1.3075 | 2009.04.28 16:04 | 1.3075 | 0.00 | 0.00 | 0.57 | 266.00 |
| 7133683 | 2009.04.28 22:00 | sell | 0.41 | eurusd | 1.3141 | 1.3237 | 1.3071 | 2009.04.28 23:01 | 1.3149 | 0.00 | 0.00 | 0.00 | -32.80 |
| 7221729 | 2009.05.04 14:00 | buy | 0.40 | eurusd | 1.3242 | 1.3146 | 1.3312 | 2009.05.04 16:01 | 1.3312 | 0.00 | 0.00 | 0.00 | 280.00 |
| 7225848 | 2009.05.04 17:00 | sell | 0.43 | eurusd | 1.3343 | 1.3439 | 1.3273 | 2009.05.04 18:00 | 1.3367 | 0.00 | 0.00 | 0.00 | -103.20 |
| 7263848 | 2009.05.06 03:00 | buy | 0.42 | eurusd | 1.3307 | 1.3211 | 1.3377 | 2009.05.07 14:02 | 1.3377 | 0.00 | 0.00 | -0.63 | 294.00 |
| 7314176 | 2009.05.07 15:00 | sell | 0.44 | eurusd | 1.3380 | 1.3476 | 1.3310 | 2009.05.07 16:00 | 1.3431 | 0.00 | 0.00 | 0.00 | -224.40 |
| 7372843 | 2009.05.11 19:00 | sell | 0.42 | eurusd | 1.3597 | 1.3693 | 1.3527 | 2009.05.11 20:00 | 1.3593 | 0.00 | 0.00 | 0.00 | 16.80 |
| 7456606 | 2009.05.14 03:00 | buy | 0.43 | eurusd | 1.3566 | 1.3470 | 1.3636 | 2009.05.14 20:19 | 1.3636 | 0.00 | 0.00 | 0.00 | 301.00 |
| 7490635 | 2009.05.14 21:00 | sell | 0.45 | eurusd | 1.3651 | 1.3747 | 1.3581 | 2009.05.14 22:00 | 1.3638 | 0.00 | 0.00 | 0.00 | 58.50 |
| 7505619 | 2009.05.15 09:00 | buy | 0.46 | eurusd | 1.3602 | 1.3506 | 1.3672 | 2009.05.15 19:35 | 1.3506 | 0.00 | 0.00 | 0.00 | -441.60 |
| 7584645 | 2009.05.18 23:03 | sell | 0.42 | eurusd | 1.3562 | 1.3658 | 1.3492 | 2009.05.19 01:00 | 1.3559 | 0.00 | 0.00 | -0.38 | 12.60 |
| 7738212 | 2009.05.21 19:00 | sell | 0.42 | eurusd | 1.3892 | 1.3988 | 1.3822 | 2009.05.21 20:00 | 1.3897 | 0.00 | 0.00 | 0.00 | -21.00 |
| 7823785 | 2009.05.26 13:00 | buy | 0.42 | eurusd | 1.3869 | 1.3773 | 1.3939 | 2009.05.26 16:00 | 1.3939 | 0.00 | 0.00 | 0.00 | 294.00 |
| 7830720 | 2009.05.26 17:00 | sell | 0.44 | eurusd | 1.3986 | 1.4082 | 1.3916 | 2009.05.26 18:00 | 1.3993 | 0.00 | 0.00 | 0.00 | -30.80 |
| 7855527 | 2009.05.27 14:00 | buy | 0.44 | eurusd | 1.3906 | 1.3810 | 1.3976 | 2009.05.27 15:22 | 1.3976 | 0.00 | 0.00 | 0.00 | 308.00 |
| 7894132 | 2009.05.28 17:00 | sell | 0.47 | eurusd | 1.3942 | 1.4038 | 1.3872 | 2009.05.28 18:00 | 1.3949 | 0.00 | 0.00 | 0.00 | -32.90 |
| 8012381 | 2009.06.03 20:00 | buy | 0.46 | eurusd | 1.4152 | 1.4056 | 1.4222 | 2009.06.04 08:45 | 1.4222 | 0.00 | 0.00 | 0.83 | 322.00 |
| 8024809 | 2009.06.04 11:00 | sell | 0.49 | eurusd | 1.4218 | 1.4314 | 1.4148 | 2009.06.04 12:00 | 1.4192 | 0.00 | 0.00 | 0.00 | 127.40 |
| 8026672 | 2009.06.04 13:00 | buy | 0.50 | eurusd | 1.4173 | 1.4077 | 1.4243 | 2009.06.04 13:57 | 1.4077 | 0.00 | 0.00 | 0.00 | -480.00 |
| 8100230 | 2009.06.09 20:00 | sell | 0.46 | eurusd | 1.4034 | 1.4130 | 1.3964 | 2009.06.09 21:00 | 1.4081 | 0.00 | 0.00 | 0.00 | -216.20 |
| 8120526 | 2009.06.10 19:00 | buy | 0.44 | eurusd | 1.3993 | 1.3897 | 1.4063 | 2009.06.11 16:15 | 1.4063 | 0.00 | 0.00 | 0.79 | 308.00 |
| 8140116 | 2009.06.11 17:00 | sell | 0.47 | eurusd | 1.4070 | 1.4166 | 1.4000 | 2009.06.11 18:00 | 1.4093 | 0.00 | 0.00 | 0.00 | -108.10 |
| 8162451 | 2009.06.12 16:00 | buy | 0.46 | eurusd | 1.3953 | 1.3857 | 1.4023 | 2009.06.12 17:28 | 1.4023 | 0.00 | 0.00 | 0.00 | 322.00 |
| 8165665 | 2009.06.12 19:00 | sell | 0.49 | eurusd | 1.4024 | 1.4120 | 1.3954 | 2009.06.12 20:00 | 1.4028 | 0.00 | 0.00 | 0.00 | -19.60 |
| 8167970 | 2009.06.12 22:00 | buy | 0.49 | eurusd | 1.3999 | 1.3903 | 1.4069 | 2009.06.15 08:07 | 1.3903 | 0.00 | 0.00 | 0.88 | -470.40 |
| 8173722 | 2009.06.15 09:00 | buy | 0.44 | eurusd | 1.3896 | 1.3800 | 1.3966 | 2009.06.15 17:05 | 1.3800 | 0.00 | 0.00 | 0.00 | -422.40 |
| 8234190 | 2009.06.17 21:00 | sell | 0.41 | eurusd | 1.3964 | 1.4060 | 1.3894 | 2009.06.17 22:00 | 1.3953 | 0.00 | 0.00 | 0.00 | 45.10 |
| 8280789 | 2009.06.22 06:00 | buy | 0.41 | eurusd | 1.3908 | 1.3812 | 1.3978 | 2009.06.23 13:36 | 1.3978 | 0.00 | 0.00 | 0.70 | 287.00 |
| 8309909 | 2009.06.23 14:00 | sell | 0.44 | eurusd | 1.3967 | 1.4063 | 1.3897 | 2009.06.23 15:00 | 1.4000 | 0.00 | 0.00 | 0.00 | -145.20 |
| 8346569 | 2009.06.24 21:00 | buy | 0.42 | eurusd | 1.3926 | 1.3830 | 1.3996 | 2009.06.25 19:21 | 1.3996 | 0.00 | 0.00 | 2.14 | 294.00 |
| 8373410 | 2009.06.25 22:00 | sell | 0.45 | eurusd | 1.3987 | 1.4083 | 1.3917 | 2009.06.25 23:00 | 1.3989 | 0.00 | 0.00 | 0.00 | -9.00 |
| 8393357 | 2009.06.29 04:00 | sell | 0.45 | eurusd | 1.4021 | 1.4117 | 1.3951 | 2009.06.29 05:00 | 1.4006 | 0.00 | 0.00 | 0.00 | 67.50 |
| 8397543 | 2009.06.29 10:00 | buy | 0.45 | eurusd | 1.4018 | 1.3922 | 1.4088 | 2009.06.29 19:08 | 1.4088 | 0.00 | 0.00 | 0.00 | 315.00 |
| 8407667 | 2009.06.29 20:00 | sell | 0.48 | eurusd | 1.4101 | 1.4197 | 1.4031 | 2009.06.29 21:00 | 1.4086 | 0.00 | 0.00 | 0.00 | 72.00 |
| 8435284 | 2009.07.01 04:00 | buy | 0.49 | eurusd | 1.4014 | 1.3918 | 1.4084 | 2009.07.01 09:34 | 1.4084 | 0.00 | 0.00 | 0.00 | 343.00 |
| 8440457 | 2009.07.01 11:00 | sell | 0.52 | eurusd | 1.4074 | 1.4170 | 1.4004 | 2009.07.01 12:00 | 1.4068 | 0.00 | 0.00 | 0.00 | 31.20 |
| 8441792 | 2009.07.01 13:00 | buy | 0.52 | eurusd | 1.4064 | 1.3968 | 1.4134 | 2009.07.01 14:59 | 1.4134 | 0.00 | 0.00 | 0.00 | 364.00 |
| 8444381 | 2009.07.01 15:00 | sell | 0.55 | eurusd | 1.4134 | 1.4230 | 1.4064 | 2009.07.01 16:00 | 1.4147 | 0.00 | 0.00 | 0.00 | -71.50 |
| 8461965 | 2009.07.02 11:00 | buy | 0.55 | eurusd | 1.4095 | 1.3999 | 1.4165 | 2009.07.02 16:30 | 1.3999 | 0.00 | 0.00 | 0.00 | -528.00 |
| 8515882 | 2009.07.07 14:00 | sell | 0.50 | eurusd | 1.4026 | 1.4122 | 1.3956 | 2009.07.07 15:00 | 1.4022 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8519646 | 2009.07.07 18:00 | buy | 0.50 | eurusd | 1.3963 | 1.3867 | 1.4033 | 2009.07.08 08:11 | 1.3867 | 0.00 | 0.00 | 0.10 | -480.00 |
| 8531322 | 2009.07.08 09:00 | buy | 0.46 | eurusd | 1.3891 | 1.3795 | 1.3961 | 2009.07.09 09:56 | 1.3961 | 0.00 | 0.00 | 0.28 | 322.00 |
| 8551960 | 2009.07.09 10:00 | sell | 0.49 | eurusd | 1.3960 | 1.4056 | 1.3890 | 2009.07.09 11:00 | 1.3957 | 0.00 | 0.00 | 0.00 | 14.70 |
| 8570077 | 2009.07.10 10:00 | buy | 0.49 | eurusd | 1.3914 | 1.3818 | 1.3984 | 2009.07.13 12:42 | 1.3984 | 0.00 | 0.00 | 0.10 | 343.00 |
| 8587030 | 2009.07.13 13:00 | sell | 0.52 | eurusd | 1.3983 | 1.4079 | 1.3913 | 2009.07.13 14:00 | 1.3973 | 0.00 | 0.00 | 0.00 | 52.00 |
| 8590179 | 2009.07.13 17:00 | buy | 0.53 | eurusd | 1.3951 | 1.3855 | 1.4021 | 2009.07.15 08:11 | 1.4021 | 0.00 | 0.00 | 0.22 | 371.00 |
| 8619002 | 2009.07.15 09:00 | sell | 0.56 | eurusd | 1.4055 | 1.4151 | 1.3985 | 2009.07.15 10:00 | 1.4051 | 0.00 | 0.00 | 0.00 | 22.40 |
| 8660260 | 2009.07.17 19:00 | sell | 0.56 | eurusd | 1.4134 | 1.4230 | 1.4064 | 2009.07.17 20:00 | 1.4136 | 0.00 | 0.00 | 0.00 | -11.20 |
| 0.00 | 0.00 | 7.17 | 1 339.20 | ||||||||||
| Closed P/L: | 1 346.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 346.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 346.37 | Equity: | 6 346.37 | Free Margin: | 6 346.37 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 778.44 | Gross Loss: | 5 432.07 | Total Net Profit: | 1 346.37 | ||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 22.44 | ||||||||||
| Absolute Drawdown: | 1 144.35 | Maximal Drawdown: | 1 180.35 (23.44%) | Relative Drawdown: | 23.44% (1 180.35) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 30 (53.33%) | Long Positions (won %): | 30 (66.67%) | ||||||||
| Profit Trades (% of total): | 36 (60.00%) | Loss trades (% of total): | 24 (40.00%) | ||||||||||
| Largest | profit trade: | 371.22 | loss trade: | -528.00 | |||||||||
| Average | profit trade: | 188.29 | loss trade: | -226.34 | |||||||||
| Maximum | consecutive wins ($): | 6 (1 192.70) | consecutive losses ($): | 3 (-911.52) | |||||||||
| Maximal | consecutive profit (count): | 1 192.70 (6) | consecutive loss (count): | -911.52 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||