Alpari (UK) Ltd.
| Account: 1341209 | Name: Forex Transporter Premier Demo Test by ForexPeaceArmy.com | Currency: USD | 2010 February 12, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 80742853 | 2009.12.18 17:49 | balance | Deposit | 5 000.00 | 0 | |||||||||
| 80744603 | 2009.12.18 18:00 | buy | 0.10 | eurusd | 1.42824 | 0.00000 | 0.00000 | 2009.12.18 18:47 | 1.43059 | 0.00 | 0.00 | 0.00 | 23.50 | 24 |
| 80765299 | 2009.12.18 21:00 | buy | 0.10 | eurusd | 1.43213 | 0.00000 | 0.00000 | 2009.12.18 21:55 | 1.43447 | 0.00 | 0.00 | 0.00 | 23.40 | 23 |
| 80772599 | 2009.12.18 22:00 | buy | 0.10 | eurusd | 1.43355 | 0.00000 | 0.00000 | 2009.12.21 13:24 | 1.43590 | 0.00 | 0.00 | 0.01 | 23.50 | 23 |
| 80911088 | 2009.12.21 14:00 | buy | 0.10 | eurusd | 1.43600 | 0.00000 | 0.00000 | 2009.12.23 16:30 | 1.43253 | 0.00 | 0.00 | 0.00 | -34.70 | -35 |
| 81211251 | 2009.12.22 18:00 | buy | 0.10 | eurusd | 1.42434 | 0.00000 | 0.00000 | 2009.12.23 16:30 | 1.43253 | 0.00 | 0.00 | -0.01 | 81.90 | 82 |
| 81451537 | 2009.12.23 21:00 | sell | 0.10 | eurusd | 1.43338 | 0.00000 | 0.00000 | 2009.12.29 17:25 | 1.43482 | 0.00 | 0.00 | -0.07 | -14.40 | -14 |
| 81787290 | 2009.12.29 11:00 | sell | 0.10 | eurusd | 1.44273 | 0.00000 | 0.00000 | 2009.12.29 17:25 | 1.43477 | 0.00 | 0.00 | 0.00 | 79.60 | 80 |
| 81882272 | 2009.12.29 20:00 | buy | 0.10 | eurusd | 1.43615 | 0.00000 | 0.00000 | 2009.12.31 07:38 | 1.43848 | 0.00 | 0.00 | -0.15 | 23.30 | 23 |
| 82186632 | 2009.12.31 11:00 | sell | 0.10 | eurusd | 1.43995 | 0.00000 | 0.00000 | 2009.12.31 15:40 | 1.43744 | 0.00 | 0.00 | 0.00 | 25.10 | 25 |
| 82338459 | 2010.01.04 06:00 | buy | 0.10 | eurusd | 1.42908 | 0.00000 | 0.00000 | 2010.01.04 09:00 | 1.43144 | 0.00 | 0.00 | 0.00 | 23.60 | 24 |
| 82382958 | 2010.01.04 10:00 | buy | 0.10 | eurusd | 1.43387 | 0.00000 | 0.00000 | 2010.01.04 10:31 | 1.43626 | 0.00 | 0.00 | 0.00 | 23.90 | 24 |
| 82424519 | 2010.01.04 13:00 | buy | 0.10 | eurusd | 1.43897 | 0.00000 | 0.00000 | 2010.01.04 14:42 | 1.44138 | 0.00 | 0.00 | 0.00 | 24.10 | 24 |
| 82463075 | 2010.01.04 16:00 | buy | 0.10 | eurusd | 1.44289 | 0.00000 | 0.00000 | 2010.01.04 16:53 | 1.44539 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
| 82496158 | 2010.01.04 18:00 | sell | 0.10 | eurusd | 1.44174 | 0.00000 | 0.00000 | 2010.01.05 15:43 | 1.43907 | 0.00 | 0.00 | 0.02 | 26.70 | 27 |
| 82733229 | 2010.01.05 21:00 | buy | 0.10 | eurusd | 1.43696 | 0.00000 | 0.00000 | 2010.01.06 17:03 | 1.43934 | 0.00 | 0.00 | -0.01 | 23.80 | 24 |
| 82979711 | 2010.01.06 18:00 | buy | 0.10 | eurusd | 1.44033 | 0.00000 | 0.00000 | 2010.01.06 20:07 | 1.44275 | 0.00 | 0.00 | 0.00 | 24.20 | 24 |
| 83036159 | 2010.01.07 00:00 | sell | 0.10 | eurusd | 1.43995 | 0.00000 | 0.00000 | 2010.01.07 07:15 | 1.43737 | 0.00 | 0.00 | 0.00 | 25.80 | 26 |
| 83132346 | 2010.01.07 09:00 | buy | 0.10 | eurusd | 1.43895 | 0.00000 | 0.00000 | 2010.01.08 14:45 | 1.43740 | 0.00 | 0.00 | 0.02 | -15.50 | -15 |
| 83333078 | 2010.01.08 08:00 | buy | 0.10 | eurusd | 1.43128 | 0.00000 | 0.00000 | 2010.01.08 14:45 | 1.43748 | 0.00 | 0.00 | 0.00 | 62.00 | 62 |
| 83517100 | 2010.01.08 21:00 | sell | 0.10 | eurusd | 1.44147 | 0.00000 | 0.00000 | 2010.01.15 02:54 | 1.44291 | 0.00 | 0.00 | -0.25 | -14.40 | -14 |
| 83588309 | 2010.01.11 06:00 | sell | 0.10 | eurusd | 1.44978 | 0.00000 | 0.00000 | 2010.01.15 02:54 | 1.44304 | 0.00 | 0.00 | -0.22 | 67.40 | 67 |
| 84523278 | 2010.01.15 07:00 | buy | 0.10 | eurusd | 1.44348 | 0.00000 | 0.00000 | 2010.01.19 01:11 | 1.44130 | 0.00 | 0.00 | 0.26 | -21.80 | -22 |
| 84714671 | 2010.01.18 02:00 | buy | 0.10 | eurusd | 1.43450 | 0.00000 | 0.00000 | 2010.01.19 01:11 | 1.44139 | 0.00 | 0.00 | 0.14 | 68.90 | 69 |
| 0.00 | 0.00 | -0.26 | 574.90 | 575 | ||||||||||
| Closed P/L: | 574.64 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 84965287 | 2010.01.19 08:00 | buy | 0.10 | eurusd | 1.43951 | 0.00000 | 0.00000 | 1.36303 | 0.00 | 0.00 | -0.19 | -764.80 | -765 | |
| 85098412 | 2010.01.19 15:00 | buy | 0.10 | eurusd | 1.42850 | 0.00000 | 0.00000 | 1.36303 | 0.00 | 0.00 | -0.19 | -654.70 | -655 | |
| 85316530 | 2010.01.20 10:00 | buy | 0.10 | eurusd | 1.42010 | 0.00000 | 0.00000 | 1.36303 | 0.00 | 0.00 | -0.34 | -570.70 | -571 | |
| 85494086 | 2010.01.20 22:00 | buy | 0.10 | eurusd | 1.41029 | 0.00000 | 0.00000 | 1.36303 | 0.00 | 0.00 | -0.34 | -472.60 | -473 | |
| 87192030 | 2010.01.28 07:00 | buy | 0.10 | eurusd | 1.40151 | 0.00000 | 0.00000 | 1.36303 | 0.00 | 0.00 | -0.55 | -384.80 | -385 | |
| 87714749 | 2010.01.29 21:00 | buy | 0.10 | eurusd | 1.38669 | 0.00000 | 0.00000 | 1.36303 | 0.00 | 0.00 | -0.57 | -236.60 | -237 | |
| 88958006 | 2010.02.04 20:00 | buy | 0.10 | eurusd | 1.37586 | 0.00000 | 0.00000 | 1.36303 | 0.00 | 0.00 | -0.36 | -128.30 | -128 | |
| 89372710 | 2010.02.05 19:00 | buy | 0.10 | eurusd | 1.36318 | 0.00000 | 0.00000 | 1.36303 | 0.00 | 0.00 | -0.31 | -1.50 | -2 | |
| 0.00 | 0.00 | -2.85 | -3 214.00 | -3214 | ||||||||||
| Floating P/L: | -3 216.85 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 574.64 | Floating P/L: | -3 216.85 | Margin: | 224.51 | |||||||||
| Balance: | 5 574.64 | Equity: | 2 357.79 | Free Margin: | 2 133.28 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 675.48 | Gross Loss: | -100.84 | Total Net Profit: | 574.64 | |||||||||
| Profit Factor: | 6.7 | Expected Payoff: | 24.98 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 34.70 (0.68%) | Relative Drawdown: | 0.68% (34.70) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 16 (81.25%) | |||||||||
| Profit Trades (% of total): | 18 (78.26%) | Loss trades (% of total): | 5 (21.74%) | |||||||||||
| Largest | profit trade: | 81.89 | loss trade: | -34.70 | ||||||||||
| Average | profit trade: | 37.53 | loss trade: | -20.17 | ||||||||||
| Maximum | consecutive wins ($): | 11 (324.96) | consecutive losses ($): | 1 (-34.70) | ||||||||||
| Maximal | consecutive profit (count): | 324.96 (11) | consecutive loss (count): | -34.70 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||