Statement Alpari (UK) Ltd.
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
128381868 | 2010-07-18 16:11 | balance | Deposit | 15,000.00 | 0 |
128387550 | 2010-07-18 17:56 | buy | 0.07 | eurjpy | 111.72 | 0.00 | 0.00 | 2010-07-18 21:48 | 111.97 | 0.00 | 0.00 | 0.00 | 20.34 | 25 |
128395511 | 2010-07-18 20:00 | sell | 0.04 | audnzd | 1.22890 | 0.00000 | 0.00000 | 2010-07-19 02:03 | 1.22400 | 0.00 | 0.00 | 0.00 | 13.89 | 49 |
128387340 | 2010-07-18 17:24 | sell | 0.04 | audnzd | 1.22320 | 0.00000 | 0.00000 | 2010-07-19 02:06 | 1.22393 | 0.00 | 0.00 | 0.00 | -2.07 | -7 |
128388120 | 2010-07-18 18:41 | buy | 0.02 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010-07-19 02:34 | 1.35758 | 0.00 | 0.00 | 0.00 | 10.64 | 56 |
128410885 | 2010-07-19 01:13 | buy | 0.02 | eurjpy | 111.72 | 0.00 | 0.00 | 2010-07-19 02:50 | 112.57 | 0.00 | 0.00 | 0.00 | 19.65 | 85 |
View full statement |
163402335 | 2010-12-03 10:24 | buy | 0.10 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 2010-12-21 02:42 | 0.84835 | 0.00 | 0.00 | -2.67 | 22.48 | 15 |
167095108 | 2010-12-21 02:42 | buy | 0.10 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010-12-31 07:31 | 1.55564 | 0.00 | 0.00 | -0.07 | 25.40 | 25 |
168878614 | 2010-12-31 07:31 | buy | 0.10 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2011-01-04 01:57 | 1.55514 | 0.00 | 0.00 | -0.07 | 20.40 | 20 |
132393479 | 2010-08-09 02:36 | sell | 0.02 | eurjpy | 114.04 | 0.00 | 0.00 | 2011-01-17 15:14 | 109.89 | 0.00 | 0.00 | -5.08 | 100.32 | 415 |
133582368 | 2010-08-12 03:55 | sell | 0.02 | eurchf | 1.35910 | 0.00000 | 0.00000 | 2011-01-17 15:14 | 1.28290 | 0.00 | 0.00 | -4.15 | 157.86 | 762 |
142027105 | 2010-09-21 17:17 | sell | 0.02 | eurjpy | 112.62 | 0.00 | 0.00 | 2011-02-03 09:05 | 111.30 | 0.00 | 0.00 | -6.82 | 32.31 | 132 |
163402348 | 2010-12-03 10:24 | buy | 0.10 | eurchf | 1.30880 | 1.30887 | 0.00000 | 2011-02-08 08:29 | 1.30887 | 0.00 | 0.00 | 0.84 | 0.73 | 1 |
|
0.00 |
0.00 |
-223.27 |
4,796.73 |
-244,506 |
|
Closed P/L: |
4,573.46 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
130125234 | 2010-07-27 08:20 | sell | 0.01 | xauusd | 1,175.00 | 0.00 | 0.00 | | 1,431.15 | 0.00 | 0.00 | 0.67 | -256.15 | -25615 |
130141102 | 2010-07-27 09:41 | sell | 0.01 | xauusd | 1,164.00 | 0.00 | 0.00 | | 1,431.15 | 0.00 | 0.00 | 0.67 | -267.15 | -26715 |
130444225 | 2010-07-28 16:05 | sell | 0.04 | audnzd | 1.22890 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -68.86 | -431.06 | -1458 |
130451323 | 2010-07-28 16:11 | sell | 0.04 | audnzd | 1.23460 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -68.86 | -414.21 | -1401 |
130466551 | 2010-07-29 02:30 | sell | 0.04 | audnzd | 1.24030 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -67.97 | -397.36 | -1344 |
130608976 | 2010-07-29 10:02 | sell | 0.04 | audnzd | 1.24600 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -67.97 | -380.51 | -1287 |
View full statement |
161864196 | 2010-11-28 17:37 | buy | 0.10 | eurchf | 1.32320 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 2.40 | -334.66 | -309 |
161864212 | 2010-11-28 17:44 | sell | 0.04 | audnzd | 1.28590 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -32.58 | -262.57 | -888 |
163672968 | 2010-12-06 06:56 | sell | 0.02 | audcad | 0.99210 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -24.16 | 9.30 | 45 |
169287646 | 2011-01-04 02:21 | buy | 0.02 | eurgbp | 0.85930 | 0.00000 | 0.00000 | | 0.85926 | 0.00 | 0.00 | -2.04 | -0.13 | -0 |
172148915 | 2011-01-17 15:14 | sell | 0.05 | audcad | 0.97870 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -31.62 | -45.54 | -89 |
172148922 | 2011-01-17 15:14 | sell | 0.01 | eurgbp | 0.83500 | 0.00000 | 0.00000 | | 0.86028 | 0.00 | 0.00 | -1.02 | -41.15 | -253 |
176430268 | 2011-02-03 09:16 | buy | 0.02 | gbpusd | 1.61360 | 0.00000 | 0.00000 | | 1.62597 | 0.00 | 0.00 | 0.05 | 24.74 | 124 |
|
0.00 |
0.00 |
-1,800.04 |
-15,370.56 |
-294079 |
|
Floating P/L: |
-17170.6 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
130169737 | 2010-07-27 11:01 | sell stop | 0.01 | xauusd | 1,150.00 | 0.00 | 0.00 | 1,430.55 | Auxiliary Order |
130367110 | 2010-07-28 08:26 | sell stop | 0.01 | xauusd | 1,148.00 | 0.00 | 0.00 | 1,430.55 | Auxiliary Order |
130442279 | 2010-07-28 14:53 | sell stop | 0.04 | audnzd | 1.22320 | 0.00000 | 0.00000 | 1.37160 | Auxiliary Order |
131744442 | 2010-08-04 11:55 | buy limit | 0.03 | audnzd | 1.24610 | 0.00000 | 0.00000 | 1.37473 | Auxiliary Order |
132205435 | 2010-08-06 07:54 | buy limit | 0.03 | audnzd | 1.25020 | 0.00000 | 0.00000 | 1.37473 | Auxiliary Order |
133337003 | 2010-08-11 10:14 | sell stop | 0.01 | xagusd | 17.60 | 0.00 | 0.00 | 35.59 | Auxiliary Order |
136275518 | 2010-08-25 02:21 | sell stop | 0.01 | xauusd | 1,228.00 | 0.00 | 0.00 | 1,430.55 | Auxiliary Order |
136275569 | 2010-08-25 02:21 | sell stop | 0.01 | xagusd | 18.00 | 0.00 | 0.00 | 35.59 | Auxiliary Order |
136275795 | 2010-08-25 02:22 | sell stop | 0.01 | xagusd | 18.20 | 0.00 | 0.00 | 35.59 | Auxiliary Order |
136408045 | 2010-08-25 08:56 | sell stop | 0.02 | audcad | 0.93180 | 0.00000 | 0.00000 | 0.98629 | Auxiliary Order |
137002559 | 2010-08-27 07:42 | buy limit | 0.03 | audcad | 0.94030 | 0.00000 | 0.00000 | 0.98757 | Auxiliary Order |
138862804 | 2010-09-07 07:40 | buy limit | 0.02 | gbpusd | 1.52890 | 0.00000 | 0.00000 | 1.62769 | Auxiliary Order |
177225592 | 2011-02-08 08:29 | buy limit | 0.10 | eurjpy | 111.72 | 0.00 | 0.00 | 115.20 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
15,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
4,573.46 |
Floating P/L: |
-17,170.60 |
Margin: |
838.75 |
Balance: |
19,573.46 |
Equity: |
2,402.86 |
Free Margin: |
1,564.11 |
Details:
Gross Profit: |
7,381.59 |
Gross Loss: |
-2,808.13 |
Total Net Profit: |
4,573.46 |
Profit Factor: |
-2.63 |
Expected Payoff: |
11.10 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
494.83 (2.82%) |
Relative Drawdown: |
2.82% (494.83) |
Total Trades: |
412 |
Short Positions (won %): |
153 (64.05%) |
Long Positions (won %): |
259 (74.90%) |
|
|
Profit Trades (% of total): |
292 (70.87%) |
Loss trades (% of total): |
120 (29.13%) |
Largest |
profit trade: |
222.85 |
loss trade: |
-172.36 |
Average |
profit trade: |
25.28 |
loss trade: |
-23.40 |
Maximum |
consecutive wins ($): |
18 (239.33) |
consecutive losses ($): |
4 (-169.06) |
Maximal |
consecutive profit (count): |
578.27 (9) |
consecutive loss (count): |
-275.41 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 2.82%
Recorded on Feb 8, 2011 8:29:00 AM Broker Time
Average trade length: 235 hours, 51 minutes, 6 seconds
Average trades opened daily/weekly/monthly: 7/20/59
Trading Days of the Month
Trading Days of the Week