Alpari (UK) Ltd.
| Account: 1034708 | Name: TradingFaith.at EA Demo | Currency: EUR | 2009 October 22, 03:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 61863736 | 2009.08.12 20:45 | balance | Deposit | 5 000.00 | |||||||||
| 62341436 | 2009.08.17 07:22 | sell | 0.31 | gbpusd | 1.64322 | 1.65104 | 1.63722 | 2009.08.17 09:06 | 1.63722 | 0.00 | 0.00 | 0.00 | 131.54 |
| 62347943 | 2009.08.17 08:00 | sell | 0.31 | gbpusd | 1.64226 | 1.63622 | 1.63006 | 2009.08.17 10:52 | 1.63622 | 0.00 | 0.00 | 0.00 | 132.61 |
| 62465082 | 2009.08.17 18:03 | buy | 0.34 | gbpusd | 1.63294 | 1.63541 | 1.63894 | 2009.08.18 04:18 | 1.63894 | 0.00 | 0.00 | 0.17 | 144.39 |
| 62551888 | 2009.08.18 08:00 | buy | 0.34 | gbpusd | 1.63679 | 1.64131 | 1.64899 | 2009.08.18 11:52 | 1.64131 | 0.00 | 0.00 | 0.00 | 108.89 |
| 62615350 | 2009.08.18 14:56 | sell | 0.34 | gbpusd | 1.64167 | 1.64977 | 1.63567 | 2009.08.18 16:13 | 1.64977 | 0.00 | 0.00 | 0.00 | -195.27 |
| 62801648 | 2009.08.19 06:21 | buy | 0.34 | gbpusd | 1.65473 | 1.64708 | 1.66073 | 2009.08.19 07:30 | 1.65155 | 0.00 | 0.00 | 0.00 | -76.57 |
| 62827683 | 2009.08.19 08:00 | sell | 0.34 | gbpusd | 1.65036 | 1.64752 | 1.63816 | 2009.08.19 10:30 | 1.64752 | 0.00 | 0.00 | 0.00 | 68.47 |
| 62899656 | 2009.08.19 13:16 | buy | 0.34 | gbpusd | 1.64334 | 1.63652 | 1.64934 | 2009.08.19 14:20 | 1.63810 | 0.00 | 0.00 | 0.00 | -126.31 |
| 62949447 | 2009.08.19 16:01 | buy | 0.31 | gbpusd | 1.64520 | 1.64761 | 1.65120 | 2009.08.19 16:41 | 1.65120 | 0.00 | 0.00 | 0.00 | 130.80 |
| 63148236 | 2009.08.20 08:45 | buy | 0.34 | gbpusd | 1.65660 | 1.65710 | 1.66880 | 2009.08.20 10:31 | 1.65710 | 0.00 | 0.00 | 0.00 | 11.94 |
| 63194648 | 2009.08.20 12:41 | sell | 0.34 | gbpusd | 1.65057 | 1.64877 | 1.64457 | 2009.08.20 13:52 | 1.64877 | 0.00 | 0.00 | 0.00 | 42.99 |
| 63200734 | 2009.08.20 13:15 | sell | 0.34 | gbpusd | 1.64556 | 1.65456 | 1.63336 | 2009.08.20 22:15 | 1.65113 | 0.00 | 0.00 | 0.00 | -132.81 |
| 63235494 | 2009.08.20 16:00 | buy | 0.31 | gbpusd | 1.65099 | 1.64382 | 1.65699 | 2009.08.20 23:11 | 1.64977 | 0.00 | 0.00 | 0.00 | -26.53 |
| 63361394 | 2009.08.21 08:00 | sell | 0.34 | gbpusd | 1.64484 | 1.65384 | 1.63264 | 2009.08.21 12:05 | 1.65384 | 0.00 | 0.00 | 0.00 | -213.79 |
| 63367045 | 2009.08.21 08:55 | buy | 0.31 | gbpusd | 1.64698 | 1.64748 | 1.65298 | 2009.08.21 10:09 | 1.64748 | 0.00 | 0.00 | 0.00 | 10.85 |
| 63399458 | 2009.08.21 12:15 | buy | 0.31 | gbpusd | 1.65544 | 1.65594 | 1.66764 | 2009.08.21 15:59 | 1.65594 | 0.00 | 0.00 | 0.00 | 10.82 |
| 63450216 | 2009.08.21 17:15 | sell | 0.31 | gbpusd | 1.64756 | 1.65412 | 1.64156 | 2009.08.24 02:44 | 1.65412 | 0.00 | 0.00 | -0.22 | -141.67 |
| 63536769 | 2009.08.24 09:00 | sell | 0.31 | gbpusd | 1.64478 | 1.64286 | 1.63258 | 2009.08.24 23:05 | 1.64286 | 0.00 | 0.00 | 0.00 | 41.61 |
| 63586520 | 2009.08.24 14:50 | buy | 0.28 | gbpusd | 1.65191 | 1.64477 | 1.65791 | 2009.08.24 16:14 | 1.64477 | 0.00 | 0.00 | 0.00 | -139.47 |
| 63684244 | 2009.08.25 08:03 | sell | 0.31 | gbpusd | 1.63711 | 1.63661 | 1.63111 | 2009.08.25 09:27 | 1.63661 | 0.00 | 0.00 | 0.00 | 10.86 |
| 63691611 | 2009.08.25 08:52 | sell | 0.31 | gbpusd | 1.63671 | 1.63621 | 1.63271 | 2009.08.25 09:05 | 1.63621 | 0.00 | 0.00 | 0.00 | 10.86 |
| 63719229 | 2009.08.25 11:37 | buy | 0.31 | gbpusd | 1.63990 | 1.64076 | 1.64590 | 2009.08.25 16:06 | 1.64076 | 0.00 | 0.00 | 0.00 | 18.58 |
| 63755684 | 2009.08.25 15:55 | buy | 0.31 | gbpusd | 1.64273 | 1.63348 | 1.65493 | 2009.08.25 18:15 | 1.63562 | 0.00 | 0.00 | 0.00 | -153.84 |
| 63763106 | 2009.08.25 16:18 | sell | 0.28 | gbpusd | 1.63779 | 1.63729 | 1.63179 | 2009.08.25 17:43 | 1.63729 | 0.00 | 0.00 | 0.00 | 9.76 |
| 63936409 | 2009.08.26 17:49 | buy | 0.28 | gbpusd | 1.62376 | 1.61709 | 1.62976 | 2009.08.27 01:51 | 1.62221 | 0.00 | 0.00 | 0.41 | -30.49 |
| 63999900 | 2009.08.27 08:23 | sell | 0.28 | gbpusd | 1.61999 | 1.62926 | 1.61599 | 2009.08.27 15:54 | 1.61599 | 0.00 | 0.00 | 0.00 | 78.67 |
| 64016495 | 2009.08.27 10:20 | buy | 0.28 | gbpusd | 1.62337 | 1.61533 | 1.62937 | 2009.08.27 16:02 | 1.61533 | 0.00 | 0.00 | 0.00 | -158.26 |
| 64155616 | 2009.08.28 08:36 | buy | 0.28 | gbpusd | 1.62933 | 1.62983 | 1.63333 | 2009.08.28 08:51 | 1.62983 | 0.00 | 0.00 | 0.00 | 9.76 |
| 64162073 | 2009.08.28 09:15 | buy | 0.28 | gbpusd | 1.62841 | 1.63280 | 1.64061 | 2009.08.28 14:42 | 1.63280 | 0.00 | 0.00 | 0.00 | 85.67 |
| 64210299 | 2009.08.28 16:00 | sell | 0.28 | gbpusd | 1.63124 | 1.63038 | 1.62524 | 2009.08.28 16:50 | 1.63038 | 0.00 | 0.00 | 0.00 | 16.76 |
| 64303496 | 2009.08.31 08:00 | sell | 0.28 | gbpusd | 1.62386 | 1.62202 | 1.61166 | 2009.08.31 09:37 | 1.62202 | 0.00 | 0.00 | 0.00 | 36.07 |
| 64351893 | 2009.08.31 14:51 | buy | 0.31 | gbpusd | 1.62202 | 1.62447 | 1.62802 | 2009.08.31 16:14 | 1.62802 | 0.00 | 0.00 | 0.00 | 129.73 |
| 64372578 | 2009.08.31 16:39 | buy | 0.31 | gbpusd | 1.62598 | 1.62651 | 1.64000 | 2009.08.31 16:56 | 1.62900 | 0.00 | 0.00 | 0.00 | 65.20 |
| 64377633 | 2009.08.31 17:06 | buy | 0.31 | gbpusd | 1.62843 | 1.62893 | 1.64063 | 2009.08.31 18:55 | 1.62893 | 0.00 | 0.00 | 0.00 | 10.81 |
| 64493032 | 2009.09.01 12:30 | sell | 0.31 | gbpusd | 1.62376 | 1.62203 | 1.61156 | 2009.09.01 15:37 | 1.62203 | 0.00 | 0.00 | 0.00 | 37.46 |
| 64538504 | 2009.09.01 17:09 | sell | 0.31 | gbpusd | 1.61975 | 1.61796 | 1.61375 | 2009.09.01 17:52 | 1.61796 | 0.00 | 0.00 | 0.00 | 38.95 |
| 64634341 | 2009.09.02 08:00 | buy | 0.31 | gbpusd | 1.61666 | 1.60732 | 1.62886 | 2009.09.02 10:45 | 1.61461 | 0.00 | 0.00 | 0.00 | -44.70 |
| 64636432 | 2009.09.02 08:13 | buy | 0.31 | gbpusd | 1.61748 | 1.61032 | 1.62348 | 2009.09.02 09:43 | 1.61248 | 0.00 | 0.00 | 0.00 | -109.06 |
| 64671417 | 2009.09.02 12:15 | buy | 0.31 | gbpusd | 1.61905 | 1.61955 | 1.62505 | 2009.09.02 12:40 | 1.61955 | 0.00 | 0.00 | 0.00 | 10.90 |
| 64673846 | 2009.09.02 12:30 | buy | 0.31 | gbpusd | 1.62096 | 1.62146 | 1.63316 | 2009.09.02 14:16 | 1.62146 | 0.00 | 0.00 | 0.00 | 10.91 |
| 65090054 | 2009.09.04 16:30 | sell | 0.31 | gbpusd | 1.63359 | 1.64259 | 1.62139 | 2009.09.04 18:45 | 1.63870 | 0.00 | 0.00 | 0.00 | -110.72 |
| 65188538 | 2009.09.07 10:45 | buy | 0.31 | gbpusd | 1.64174 | 1.63249 | 1.65394 | 2009.09.07 17:15 | 1.63775 | 0.00 | 0.00 | 0.00 | -86.28 |
| 65290206 | 2009.09.08 08:00 | buy | 0.28 | gbpusd | 1.63762 | 1.64440 | 1.64982 | 2009.09.08 10:19 | 1.64982 | 0.00 | 0.00 | 0.00 | 236.51 |
| 65523949 | 2009.09.09 10:17 | sell | 0.31 | gbpusd | 1.64601 | 1.65289 | 1.64001 | 2009.09.09 14:20 | 1.65289 | 0.00 | 0.00 | 0.00 | -146.70 |
| 65525748 | 2009.09.09 10:30 | sell | 0.31 | gbpusd | 1.64638 | 1.65538 | 1.63418 | 2009.09.09 14:30 | 1.65538 | 0.00 | 0.00 | 0.00 | -191.67 |
| 65559784 | 2009.09.09 14:30 | buy | 0.28 | gbpusd | 1.65496 | 1.64807 | 1.66096 | 2009.09.10 09:31 | 1.65054 | 0.00 | 0.00 | 0.41 | -84.95 |
| 65576692 | 2009.09.09 15:45 | buy | 0.28 | gbpusd | 1.65355 | 1.65405 | 1.66575 | 2009.09.09 20:03 | 1.65405 | 0.00 | 0.00 | 0.00 | 9.63 |
| 65688605 | 2009.09.10 09:02 | sell | 0.28 | gbpusd | 1.65419 | 1.65369 | 1.65019 | 2009.09.10 09:51 | 1.65019 | 0.00 | 0.00 | 0.00 | 76.90 |
| 65703152 | 2009.09.10 10:30 | sell | 0.28 | gbpusd | 1.65079 | 1.65979 | 1.63859 | 2009.09.10 13:02 | 1.65979 | 0.00 | 0.00 | 0.00 | -173.30 |
| 65754332 | 2009.09.10 14:30 | buy | 0.28 | gbpusd | 1.66270 | 1.66320 | 1.67490 | 2009.09.10 15:27 | 1.66320 | 0.00 | 0.00 | 0.00 | 9.63 |
| 65934706 | 2009.09.11 08:00 | buy | 0.28 | gbpusd | 1.67361 | 1.66414 | 1.67761 | 2009.09.11 20:48 | 1.66882 | 0.00 | 0.00 | 0.00 | -91.88 |
| 66038179 | 2009.09.11 16:15 | sell | 0.28 | gbpusd | 1.66818 | 1.65905 | 1.65598 | 2009.09.14 08:36 | 1.65598 | 0.00 | 0.00 | -0.17 | 235.27 |
| 66146732 | 2009.09.14 08:36 | sell | 0.08 | gbpusd | 1.65571 | 1.66666 | 1.64351 | 2009.09.14 10:10 | 1.65820 | 0.00 | 0.00 | 0.00 | -13.68 |
| 66152904 | 2009.09.14 09:13 | sell | 0.08 | gbpusd | 1.65506 | 1.67041 | 1.65106 | 2009.09.14 10:10 | 1.65820 | 0.00 | 0.00 | 0.00 | -17.25 |
| 66200108 | 2009.09.14 14:01 | buy | 0.19 | gbpusd | 1.65649 | 1.09214 | 1.66249 | 2009.09.14 14:53 | 1.65288 | 0.00 | 0.00 | 0.00 | -47.12 |
| 66217944 | 2009.09.14 15:31 | buy | 0.19 | gbpusd | 1.65841 | 1.08796 | 1.66441 | 2009.09.14 21:07 | 1.65648 | 0.00 | 0.00 | 0.00 | -25.10 |
| 66247712 | 2009.09.14 17:45 | buy | 0.19 | gbpusd | 1.65891 | 1.08450 | 1.67111 | 2009.09.15 09:06 | 1.66112 | 0.00 | 0.00 | 0.08 | 28.73 |
| 66367392 | 2009.09.15 12:15 | sell | 0.19 | gbpusd | 1.65017 | 1.64838 | 1.63797 | 2009.09.15 14:33 | 1.64838 | 0.00 | 0.00 | 0.00 | 23.25 |
| 66524187 | 2009.09.16 10:30 | buy | 0.19 | gbpusd | 1.64915 | 1.07073 | 1.65315 | 2009.09.16 15:13 | 1.64891 | 0.00 | 0.00 | 0.00 | -3.10 |
| 66530002 | 2009.09.16 11:03 | buy | 0.19 | gbpusd | 1.65044 | 1.06932 | 1.65644 | 2009.09.16 14:18 | 1.64773 | 0.00 | 0.00 | 0.00 | -35.11 |
| 66538847 | 2009.09.16 12:15 | buy | 0.19 | gbpusd | 1.65020 | 1.06868 | 1.66240 | 2009.09.16 15:13 | 1.64889 | 0.00 | 0.00 | 0.00 | -16.94 |
| 0.00 | 0.00 | 0.68 | -556.79 | ||||||||||
| Closed P/L: | -556.11 | ||||||||||||
| 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: | -556.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 443.89 | Equity: | 4 443.89 | Free Margin: | 4 443.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 035.86 | Gross Loss: | 2 591.97 | Total Net Profit: | -556.11 | ||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -9.12 | ||||||||||
| Absolute Drawdown: | 684.97 | Maximal Drawdown: | 1 202.57 (21.80%) | Relative Drawdown: | 21.80% (1 202.57) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 26 (61.54%) | Long Positions (won %): | 35 (51.43%) | ||||||||
| Profit Trades (% of total): | 34 (55.74%) | Loss trades (% of total): | 27 (44.26%) | ||||||||||
| Largest | profit trade: | 236.51 | loss trade: | -213.79 | |||||||||
| Average | profit trade: | 59.88 | loss trade: | -96.00 | |||||||||
| Maximum | consecutive wins ($): | 9 (430.41) | consecutive losses ($): | 4 (-103.15) | |||||||||
| Maximal | consecutive profit (count): | 517.60 (4) | consecutive loss (count): | -338.37 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||