Alpari (US), LLC.
| Account: 96057 | Name: Stainitz_HAZ_MTF_Demo | Currency: USD | 2009 August 13, 03:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5743683 | 2009.02.18 01:01 | balance | Deposit | 5 000.00 | |||||||||
| 5746115 | 2009.02.18 03:14 | sell | 0.10 | eurgbp | 0.8833 | 0.0000 | 0.8811 | 2009.02.18 16:38 | 0.8817 | 0.00 | 0.00 | 0.00 | 22.73 |
| 5746806 | 2009.02.18 03:47 | buy | 0.10 | usdcad | 1.2642 | 1.2660 | 1.2717 | 2009.02.27 14:25 | 1.2662 | 0.00 | 0.00 | -3.29 | 15.80 |
| 5747051 | 2009.02.18 04:00 | sell | 0.10 | gbpusd | 1.4237 | 1.4217 | 1.4125 | 2009.02.18 09:37 | 1.4160 | 0.00 | 0.00 | 0.00 | 77.00 |
| 5758056 | 2009.02.18 11:34 | sell | 0.10 | gbpusd | 1.4183 | 0.0000 | 1.4161 | 2009.02.18 11:46 | 1.4168 | 0.00 | 0.00 | 0.00 | 15.00 |
| 5758247 | 2009.02.18 11:46 | sell | 0.10 | gbpusd | 1.4164 | 0.0000 | 1.4142 | 2009.02.27 10:07 | 1.4147 | 0.00 | 0.00 | -5.69 | 17.00 |
| 5770688 | 2009.02.18 18:08 | sell | 0.10 | eurgbp | 0.8819 | 0.0000 | 0.8797 | 2009.02.19 08:28 | 0.8804 | 0.00 | 0.00 | 0.38 | 21.44 |
| 5793082 | 2009.02.19 09:56 | sell | 0.10 | eurgbp | 0.8794 | 0.0000 | 0.8772 | 2009.02.23 11:29 | 0.8778 | 0.00 | 0.00 | 0.26 | 23.43 |
| 5822721 | 2009.02.20 01:27 | sell | 0.10 | gbpusd | 1.4272 | 0.0000 | 1.4122 | 2009.02.27 14:20 | 1.4122 | 0.00 | 0.00 | -3.69 | 150.00 |
| 5822756 | 2009.02.20 01:29 | buy | 0.10 | usdcad | 1.2569 | 0.0000 | 1.2719 | 2009.02.27 17:20 | 1.2719 | 0.00 | 0.00 | -2.37 | 117.93 |
| 5871697 | 2009.02.23 13:26 | sell | 0.10 | eurgbp | 0.8769 | 0.0000 | 0.8747 | 2009.02.23 16:44 | 0.8754 | 0.00 | 0.00 | 0.00 | 21.81 |
| 5879102 | 2009.02.23 17:57 | sell | 0.10 | eurgbp | 0.8756 | 0.0000 | 0.8734 | 2009.02.24 02:29 | 0.8741 | 0.00 | 0.00 | 0.13 | 21.82 |
| 5894056 | 2009.02.24 03:45 | sell | 0.10 | eurgbp | 0.8737 | 0.0000 | 0.8715 | 2009.05.27 11:46 | 0.8715 | 0.00 | 0.00 | -7.34 | 35.24 |
| 5990590 | 2009.02.27 10:36 | sell | 0.10 | gbpusd | 1.4192 | 0.0000 | 1.4170 | 2009.02.27 10:46 | 1.4177 | 0.00 | 0.00 | 0.00 | 15.00 |
| 5990991 | 2009.02.27 11:00 | sell | 0.10 | gbpusd | 1.4186 | 0.0000 | 1.4164 | 2009.02.27 11:18 | 1.4170 | 0.00 | 0.00 | 0.00 | 16.00 |
| 5991631 | 2009.02.27 11:52 | sell | 0.10 | gbpusd | 1.4183 | 0.0000 | 1.4161 | 2009.02.27 14:09 | 1.4168 | 0.00 | 0.00 | 0.00 | 15.00 |
| 5995274 | 2009.02.27 15:11 | sell | 0.10 | gbpusd | 1.4149 | 0.0000 | 1.4127 | 2009.03.02 12:49 | 1.4133 | 0.00 | 0.00 | -0.69 | 16.00 |
| 5995645 | 2009.02.27 15:35 | buy | 0.10 | usdcad | 1.2663 | 0.0000 | 1.2685 | 2009.02.27 15:37 | 1.2678 | 0.00 | 0.00 | 0.00 | 11.83 |
| 5995693 | 2009.02.27 15:37 | buy | 0.10 | usdcad | 1.2679 | 0.0000 | 1.2701 | 2009.02.27 16:59 | 1.2694 | 0.00 | 0.00 | 0.00 | 11.82 |
| 6000017 | 2009.02.27 18:28 | buy | 0.10 | usdcad | 1.2687 | 0.0000 | 1.2709 | 2009.02.27 19:37 | 1.2704 | 0.00 | 0.00 | 0.00 | 13.38 |
| 6001266 | 2009.02.27 19:37 | buy | 0.10 | usdcad | 1.2705 | 1.2722 | 1.2742 | 2009.02.27 22:14 | 1.2731 | 0.00 | 0.00 | 0.00 | 20.42 |
| 6009759 | 2009.03.02 03:52 | buy | 0.10 | usdcad | 1.2766 | 0.0000 | 1.2803 | 2009.03.02 09:15 | 1.2793 | 0.00 | 0.00 | 0.00 | 21.11 |
| 6017029 | 2009.03.02 10:07 | buy | 0.10 | usdcad | 1.2809 | 0.0000 | 1.2831 | 2009.03.02 10:19 | 1.2826 | 0.00 | 0.00 | 0.00 | 13.25 |
| 6018103 | 2009.03.02 11:03 | buy | 0.10 | usdcad | 1.2789 | 0.0000 | 1.2811 | 2009.03.02 11:11 | 1.2806 | 0.00 | 0.00 | 0.00 | 13.28 |
| 6018259 | 2009.03.02 11:11 | buy | 0.10 | usdcad | 1.2811 | 0.0000 | 1.2833 | 2009.03.02 12:44 | 1.2828 | 0.00 | 0.00 | 0.00 | 13.25 |
| 6021586 | 2009.03.02 14:21 | sell | 0.10 | gbpusd | 1.4095 | 0.0000 | 1.4073 | 2009.03.02 15:06 | 1.4077 | 0.00 | 0.00 | 0.00 | 18.00 |
| 6022496 | 2009.03.02 14:55 | buy | 0.10 | usdcad | 1.2831 | 0.0000 | 1.2853 | 2009.03.02 15:19 | 1.2848 | 0.00 | 0.00 | 0.00 | 13.23 |
| 6023237 | 2009.03.02 15:20 | buy | 0.10 | usdcad | 1.2849 | 0.0000 | 1.2886 | 2009.03.02 15:34 | 1.2874 | 0.00 | 0.00 | 0.00 | 19.42 |
| 6024364 | 2009.03.02 16:09 | sell | 0.10 | gbpusd | 1.4065 | 0.0000 | 1.4043 | 2009.03.02 16:12 | 1.4050 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6024389 | 2009.03.02 16:10 | buy | 0.10 | usdcad | 1.2850 | 0.0000 | 1.2872 | 2009.03.02 16:14 | 1.2870 | 0.00 | 0.00 | 0.00 | 15.54 |
| 6024455 | 2009.03.02 16:13 | sell | 0.10 | gbpusd | 1.4051 | 0.0000 | 1.4029 | 2009.03.02 16:14 | 1.4036 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6028013 | 2009.03.02 18:31 | buy | 0.10 | usdcad | 1.2868 | 0.0000 | 1.2890 | 2009.03.02 19:18 | 1.2883 | 0.00 | 0.00 | 0.00 | 11.64 |
| 6028027 | 2009.03.02 18:31 | sell | 0.10 | gbpusd | 1.4014 | 0.0000 | 1.3992 | 2009.03.03 01:39 | 1.3998 | 0.00 | 0.00 | -0.69 | 16.00 |
| 6029550 | 2009.03.02 20:10 | buy | 0.10 | usdcad | 1.2859 | 0.0000 | 1.2881 | 2009.03.02 20:46 | 1.2874 | 0.00 | 0.00 | 0.00 | 11.65 |
| 6030170 | 2009.03.02 20:47 | buy | 0.10 | usdcad | 1.2874 | 0.0000 | 1.2911 | 2009.03.02 21:06 | 1.2900 | 0.00 | 0.00 | 0.00 | 20.16 |
| 6035577 | 2009.03.03 00:01 | buy | 0.10 | usdcad | 1.2919 | 0.0000 | 1.2941 | 2009.03.03 12:40 | 1.2935 | 0.00 | 0.00 | 0.00 | 12.37 |
| 6041655 | 2009.03.03 02:22 | sell | 0.10 | gbpusd | 1.4028 | 0.0000 | 1.4006 | 2009.03.03 12:43 | 1.4010 | 0.00 | 0.00 | 0.00 | 18.00 |
| 6055250 | 2009.03.03 13:22 | sell | 0.10 | gbpusd | 1.4033 | 0.0000 | 1.4011 | 2009.03.03 16:10 | 1.4017 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6055464 | 2009.03.03 13:34 | buy | 0.10 | usdcad | 1.2891 | 0.0000 | 1.2913 | 2009.03.03 15:03 | 1.2907 | 0.00 | 0.00 | 0.00 | 12.40 |
| 6059173 | 2009.03.03 16:11 | buy | 0.10 | usdcad | 1.2912 | 0.0000 | 1.2934 | 2009.03.03 16:36 | 1.2928 | 0.00 | 0.00 | 0.00 | 12.38 |
| 6060187 | 2009.03.03 16:52 | sell | 0.10 | gbpusd | 1.4052 | 0.0000 | 1.4030 | 2009.03.03 17:00 | 1.4036 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6063313 | 2009.03.03 18:12 | sell | 0.10 | gbpusd | 1.4030 | 0.0000 | 1.4008 | 2009.03.04 01:33 | 1.4015 | 0.00 | 0.00 | -0.69 | 15.00 |
| 6063371 | 2009.03.03 18:13 | buy | 0.10 | usdcad | 1.2926 | 0.0000 | 1.2948 | 2009.03.03 18:37 | 1.2944 | 0.00 | 0.00 | 0.00 | 13.91 |
| 6064922 | 2009.03.03 19:26 | buy | 0.10 | usdcad | 1.2936 | 0.0000 | 1.2958 | 2009.03.03 19:36 | 1.2952 | 0.00 | 0.00 | 0.00 | 12.35 |
| 6068700 | 2009.03.03 22:06 | buy | 0.10 | usdcad | 1.2933 | 1.2951 | 1.3008 | 2009.03.04 02:01 | 1.2953 | 0.00 | 0.00 | -0.96 | 15.44 |
| 6078035 | 2009.03.04 02:45 | sell | 0.10 | gbpusd | 1.4006 | 0.0000 | 1.3984 | 2009.03.09 09:40 | 1.3990 | 0.00 | 0.00 | -3.45 | 16.00 |
| 6079621 | 2009.03.04 04:31 | buy | 0.10 | usdcad | 1.2950 | 0.0000 | 1.2987 | 2009.03.09 13:49 | 1.2975 | 0.00 | 0.00 | -4.84 | 19.27 |
| 6177287 | 2009.03.09 14:58 | sell | 0.10 | gbpusd | 1.3804 | 0.0000 | 1.3782 | 2009.03.09 15:37 | 1.3782 | 0.00 | 0.00 | 0.00 | 22.00 |
| 6181164 | 2009.03.09 17:31 | sell | 0.10 | gbpusd | 1.3805 | 0.0000 | 1.3783 | 2009.03.09 20:14 | 1.3790 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6188768 | 2009.03.09 23:15 | sell | 0.10 | gbpusd | 1.3779 | 0.0000 | 1.3757 | 2009.03.09 23:23 | 1.3764 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6191050 | 2009.03.10 00:17 | sell | 0.10 | gbpusd | 1.3771 | 0.0000 | 1.3749 | 2009.03.10 18:53 | 1.3756 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6218732 | 2009.03.10 20:22 | sell | 0.10 | gbpusd | 1.3728 | 0.0000 | 1.3706 | 2009.03.11 04:39 | 1.3711 | 0.00 | 0.00 | -0.69 | 17.00 |
| 6231350 | 2009.03.11 06:51 | sell | 0.10 | gbpusd | 1.3723 | 0.0000 | 1.3701 | 2009.03.11 07:01 | 1.3708 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6231554 | 2009.03.11 07:01 | sell | 0.10 | gbpusd | 1.3703 | 0.0000 | 1.3681 | 2009.03.11 07:16 | 1.3688 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6233247 | 2009.03.11 08:21 | sell | 0.10 | gbpusd | 1.3725 | 0.0000 | 1.3703 | 2009.03.11 08:33 | 1.3710 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6727640 | 2009.04.06 08:20 | buy | 0.10 | gbpjpy | 150.50 | 150.50 | 150.87 | 2009.04.06 08:41 | 150.76 | 0.00 | 0.00 | 0.00 | 25.74 |
| 6727949 | 2009.04.06 08:42 | buy | 0.10 | gbpjpy | 150.77 | 150.78 | 151.14 | 2009.04.06 08:45 | 151.02 | 0.00 | 0.00 | 0.00 | 24.73 |
| 6729362 | 2009.04.06 10:05 | buy | 0.10 | gbpjpy | 150.94 | 0.00 | 151.16 | 2009.04.06 10:07 | 151.10 | 0.00 | 0.00 | 0.00 | 15.78 |
| 6730604 | 2009.04.06 11:30 | buy | 0.10 | gbpjpy | 151.17 | 0.00 | 151.39 | 2009.05.25 08:12 | 151.39 | 0.00 | 0.00 | 6.77 | 23.13 |
| 0.00 | 0.00 | -26.85 | 1 272.68 | ||||||||||
| Closed P/L: | 1 245.83 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6233549 | 2009.03.11 08:35 | sell | 0.10 | gbpusd | 1.37010 | 0.00000 | 1.36640 | 1.64917 | 0.00 | 0.00 | -15.02 | -2 790.70 | |
| 6177323 | 2009.03.09 14:59 | buy | 0.10 | usdcad | 1.30270 | 0.00000 | 1.30490 | 1.08983 | 0.00 | 0.00 | -8.47 | -1 953.24 | |
| 0.00 | 0.00 | -23.49 | -4 743.94 | ||||||||||
| Floating P/L: | -4 767.43 | ||||||||||||
| 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: | 1 245.83 | Floating P/L: | -4 767.43 | Margin: | 237.01 | ||||||||
| Balance: | 6 245.83 | Equity: | 1 478.40 | Free Margin: | 1 241.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 245.83 | Gross Loss: | 0.00 | Total Net Profit: | 1 245.83 | ||||||||
| Profit Factor: | Expected Payoff: | 21.48 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 58 | Short Positions (won %): | 31 (100.00%) | Long Positions (won %): | 27 (100.00%) | ||||||||
| Profit Trades (% of total): | 58 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 146.31 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 21.48 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 58 (1 245.83) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 245.83 (58) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 58 | consecutive losses: | 0 | |||||||||