Alpari (UK) Ltd.
| Account: 114975 | Name: Michal Rambousek | Currency: USD | 2012 September 17, 23:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 155160488 | 2012.09.13 21:02 | buy | 0.20 | eurusd | 1.29693 | 1.29694 | 1.31193 | 2012.09.13 21:05 | 1.29694 | 0.00 | 0.00 | 0.00 | 0.20 |
| 155157954 | 2012.09.13 20:22 | sell stop | 0.38 | eurusd | 1.28151 | 1.28566 | 1.26651 | 2012.09.13 20:22 | 1.29435 | cancelled | |||
| 155157952 | 2012.09.13 20:22 | sell stop | 0.38 | eurusd | 1.28151 | 1.28566 | 1.26651 | 2012.09.13 21:00 | 1.29637 | cancelled | |||
| 155113921 | 2012.09.13 19:32 | buy | 0.20 | eurusd | 1.29487 | 1.28936 | 1.30876 | 2012.09.13 19:34 | 1.28936 | 0.00 | 0.00 | 0.00 | -110.20 |
| 155106640 | 2012.09.13 19:30 | sell | 0.20 | eurusd | 1.28757 | 1.29002 | 1.27257 | 2012.09.13 19:31 | 1.29002 | 0.00 | 0.00 | 0.00 | -49.00 |
| 155105314 | 2012.09.12 13:31 | buy | 0.20 | eurusd | 1.29317 | 1.29333 | 1.30817 | 2012.09.12 13:31 | 1.29333 | 0.00 | 0.00 | 0.00 | 3.20 |
| 155104983 | 2012.09.12 13:00 | buy stop | 0.20 | eurusd | 1.29317 | 1.28877 | 1.30817 | 2012.09.12 13:00 | 1.29280 | cancelled | |||
| 155103071 | 2012.09.12 12:01 | sell stop | 0.39 | eurusd | 1.28151 | 1.28566 | 1.26651 | 2012.09.13 20:22 | 1.29435 | cancelled | |||
| 155080290 | 2012.09.12 11:05 | sell | 0.19 | eurusd | 1.28457 | 1.28225 | 1.26957 | 2012.09.12 11:06 | 1.28225 | 0.00 | 0.00 | 0.00 | 44.08 |
| 155083261 | 2012.09.12 07:35 | buy | 0.38 | eurusd | 1.28716 | 1.28721 | 1.30216 | 2012.09.12 09:15 | 1.28721 | 0.00 | 0.00 | 0.00 | 1.90 |
| 155084384 | 2012.09.12 06:14 | buy | 0.19 | eurusd | 1.28687 | 1.28426 | 1.30187 | 2012.09.12 09:08 | 1.28700 | 0.00 | 0.00 | 0.00 | 2.47 |
| 155083272 | 2012.09.11 20:00 | sell stop | 0.38 | eurusd | 1.27543 | 1.27960 | 1.26043 | 2012.09.12 12:01 | 1.28839 | cancelled | |||
| 155048002 | 2012.09.11 09:55 | buy | 0.18 | eurusd | 1.28046 | 1.27606 | 1.29546 | 2012.09.11 17:24 | 1.28252 | 0.00 | 0.00 | 0.00 | 37.08 |
| 155051193 | 2012.09.11 09:55 | buy | 0.36 | eurusd | 1.28045 | 1.27645 | 1.29545 | 2012.09.11 17:24 | 1.28254 | 0.00 | 0.00 | 0.00 | 75.24 |
| 155051189 | 2012.09.11 00:14 | sell | 0.18 | eurusd | 1.27551 | 1.27646 | 1.26051 | 2012.09.11 02:01 | 1.27646 | 0.00 | 0.00 | 0.00 | -17.10 |
| 155042367 | 2012.09.10 21:44 | sell | 0.18 | eurusd | 1.27693 | 1.27627 | 1.26193 | 2012.09.10 22:04 | 1.27627 | 0.00 | 0.00 | 0.00 | 11.88 |
| 155042363 | 2012.09.10 18:15 | buy | 0.18 | eurusd | 1.27944 | 1.27976 | 1.29444 | 2012.09.10 18:17 | 1.27976 | 0.00 | 0.00 | 0.00 | 5.76 |
| 155041337 | 2012.09.10 16:20 | sell stop | 0.36 | eurusd | 1.25609 | 1.26020 | 1.24109 | 2012.09.10 16:21 | 1.27812 | cancelled | |||
| 155041336 | 2012.09.10 16:20 | buy stop | 0.36 | eurusd | 1.28177 | 1.27777 | 1.29677 | 2012.09.11 00:00 | 1.27594 | cancelled | |||
| 155028723 | 2012.09.10 09:06 | buy stop | 0.18 | eurusd | 1.28180 | 1.27789 | 1.29680 | 2012.09.10 16:21 | 1.27825 | cancelled | |||
| 155028722 | 2012.09.10 09:06 | sell stop | 0.36 | eurusd | 1.27543 | 1.27953 | 1.26043 | 2012.09.11 20:00 | 1.28624 | cancelled | |||
| 155028721 | 2012.09.10 09:06 | buy stop | 0.36 | eurusd | 1.28180 | 1.27789 | 1.29680 | 2012.09.10 16:20 | 1.27824 | cancelled | |||
| 155028720 | 2012.09.10 09:06 | sell stop | 0.36 | eurusd | 1.26257 | 1.26668 | 1.24757 | 2012.09.11 00:00 | 1.27572 | cancelled | |||
| 155016830 | 2012.09.07 20:00 | buy stop | 0.18 | eurusd | 1.28073 | 1.27870 | 1.29573 | 2012.09.07 22:00 | 1.27980 | cancelled | |||
| 155016689 | 2012.09.07 19:50 | sell stop | 0.36 | eurusd | 1.25609 | 1.26022 | 1.24109 | 2012.09.07 22:00 | 1.27965 | cancelled | |||
| 155016685 | 2012.09.07 19:49 | sell stop | 0.18 | eurusd | 1.26257 | 1.26710 | 1.24757 | 2012.09.07 22:00 | 1.27966 | cancelled | |||
| 155010153 | 2012.09.07 16:11 | sell stop | 0.14 | eurusd | 1.26257 | 1.26710 | 1.24757 | 2012.09.07 19:49 | 1.27895 | cancelled | |||
| 154982934 | 2012.09.07 10:04 | buy | 0.28 | eurusd | 1.26526 | 1.26281 | 1.28026 | 2012.09.07 16:11 | 1.27662 | 0.00 | 0.00 | 0.00 | 318.08 |
| 154983005 | 2012.09.07 09:34 | buy | 0.14 | eurusd | 1.26479 | 1.26304 | 1.27979 | 2012.09.07 16:11 | 1.27702 | 0.00 | 0.00 | 0.00 | 171.22 |
| 154991944 | 2012.09.07 09:08 | sell stop | 0.28 | eurusd | 1.25609 | 1.26021 | 1.24109 | 2012.09.07 19:50 | 1.27891 | cancelled | |||
| 154983028 | 2012.09.07 00:00 | sell stop | 0.29 | eurusd | 1.25609 | 1.26021 | 1.24109 | 2012.09.07 09:08 | 1.26335 | cancelled | |||
| 154982971 | 2012.09.07 00:00 | sell stop | 0.14 | eurusd | 1.25609 | 1.26071 | 1.24109 | 2012.09.07 00:00 | 1.26301 | cancelled | |||
| 154975879 | 2012.09.06 19:00 | sell stop | 0.14 | eurusd | 1.25609 | 1.26061 | 1.24109 | 2012.09.07 09:08 | 1.26334 | cancelled | |||
| 154969738 | 2012.09.06 17:00 | buy stop | 0.14 | eurusd | 1.26528 | 1.26323 | 1.28028 | 2012.09.07 00:00 | 1.26325 | cancelled | |||
| 154965715 | 2012.09.06 15:45 | sell stop | 0.28 | eurusd | 1.25012 | 1.25425 | 1.23512 | 2012.09.07 00:00 | 1.26305 | cancelled | |||
| 154944895 | 2012.09.06 15:35 | sell | 0.14 | eurusd | 1.25942 | 1.25906 | 1.24442 | 2012.09.06 15:49 | 1.25906 | 0.00 | 0.00 | 0.00 | 5.04 |
| 154950084 | 2012.09.06 09:23 | buy | 0.28 | eurusd | 1.26255 | 1.25944 | 1.27755 | 2012.09.06 15:35 | 1.25944 | 0.00 | 0.00 | 0.00 | -87.08 |
| 154950087 | 2012.09.06 09:03 | sell stop | 0.28 | eurusd | 1.25012 | 1.25425 | 1.23512 | 2012.09.07 00:00 | 1.26303 | cancelled | |||
| 154944919 | 2012.09.06 01:00 | sell stop | 0.29 | eurusd | 1.25012 | 1.25427 | 1.23512 | 2012.09.06 09:03 | 1.26174 | cancelled | |||
| 154944916 | 2012.09.06 01:00 | sell stop | 0.29 | eurusd | 1.25012 | 1.25426 | 1.23512 | 2012.09.06 01:00 | 1.26020 | cancelled | |||
| 154944878 | 2012.09.06 00:59 | sell stop | 0.28 | eurusd | 1.25012 | 1.25426 | 1.23512 | 2012.09.06 01:00 | 1.26020 | cancelled | |||
| 154944873 | 2012.09.06 00:58 | sell stop | 0.14 | eurusd | 1.25012 | 1.25466 | 1.23512 | 2012.09.06 00:59 | 1.26016 | cancelled | |||
| 154944869 | 2012.09.06 00:58 | sell stop | 0.29 | eurusd | 1.25012 | 1.25426 | 1.23512 | 2012.09.06 00:59 | 1.26016 | cancelled | |||
| 154944733 | 2012.09.06 00:37 | sell stop | 0.29 | eurusd | 1.25012 | 1.25425 | 1.23512 | 2012.09.06 00:58 | 1.26016 | cancelled | |||
| 154944732 | 2012.09.06 00:37 | sell stop | 0.14 | eurusd | 1.25012 | 1.25465 | 1.23512 | 2012.09.06 00:37 | 1.26019 | cancelled | |||
| 154944686 | 2012.09.06 00:33 | sell stop | 0.28 | eurusd | 1.25012 | 1.25426 | 1.23512 | 2012.09.06 00:37 | 1.26023 | cancelled | |||
| 154944684 | 2012.09.06 00:33 | sell stop | 0.29 | eurusd | 1.25012 | 1.25426 | 1.23512 | 2012.09.06 00:33 | 1.26024 | cancelled | |||
| 154944680 | 2012.09.06 00:32 | sell stop | 0.14 | eurusd | 1.25012 | 1.25466 | 1.23512 | 2012.09.06 00:33 | 1.26024 | cancelled | |||
| 154944166 | 2012.09.06 00:00 | buy stop | 0.14 | eurusd | 1.26263 | 1.25920 | 1.27763 | 2012.09.06 00:00 | 1.26023 | cancelled | |||
| 154944161 | 2012.09.06 00:00 | buy stop | 0.29 | eurusd | 1.26255 | 1.25944 | 1.27755 | 2012.09.06 09:03 | 1.26190 | cancelled | |||
| 154944125 | 2012.09.06 00:00 | sell stop | 0.29 | eurusd | 1.25012 | 1.25434 | 1.23512 | 2012.09.06 00:32 | 1.26030 | cancelled | |||
| 154943259 | 2012.09.05 23:00 | buy stop | 0.28 | eurusd | 1.26286 | 1.25911 | 1.27786 | 2012.09.06 00:00 | 1.26026 | cancelled | |||
| 154943249 | 2012.09.05 23:00 | buy stop | 0.29 | eurusd | 1.26286 | 1.25886 | 1.27786 | 2012.09.05 23:00 | 1.25944 | cancelled | |||
| 154942646 | 2012.09.05 22:08 | buy stop | 0.29 | eurusd | 1.26288 | 1.25911 | 1.27788 | 2012.09.05 23:00 | 1.25949 | cancelled | |||
| 154941733 | 2012.09.05 21:00 | buy stop | 0.14 | eurusd | 1.26255 | 1.25958 | 1.27755 | 2012.09.06 09:03 | 1.26180 | cancelled | |||
| 154941725 | 2012.09.05 21:00 | buy stop | 0.28 | eurusd | 1.26286 | 1.25939 | 1.27786 | 2012.09.05 22:08 | 1.25987 | cancelled | |||
| 154940875 | 2012.09.05 20:00 | sell stop | 0.29 | eurusd | 1.25012 | 1.25424 | 1.23512 | 2012.09.06 00:00 | 1.25995 | cancelled | |||
| 154938182 | 2012.09.05 18:20 | buy | 0.14 | eurusd | 1.26241 | 1.25959 | 1.27741 | 2012.09.05 20:32 | 1.25959 | 0.00 | 0.00 | 0.00 | -39.48 |
| 154938158 | 2012.09.05 18:00 | buy stop | 0.29 | eurusd | 1.26286 | 1.25950 | 1.27786 | 2012.09.05 21:00 | 1.25994 | cancelled | |||
| 154937557 | 2012.09.05 17:39 | sell stop | 0.14 | eurusd | 1.25012 | 1.25474 | 1.23512 | 2012.09.06 00:00 | 1.25993 | cancelled | |||
| 154937012 | 2012.09.05 17:24 | sell stop | 0.27 | eurusd | 1.24930 | 1.25424 | 1.23430 | 2012.09.05 20:00 | 1.26054 | cancelled | |||
| 154914190 | 2012.09.05 12:59 | buy | 0.14 | eurusd | 1.25434 | 1.25152 | 1.26934 | 2012.09.05 17:24 | 1.25945 | 0.00 | 0.00 | 0.00 | 71.54 |
| 154914186 | 2012.09.05 10:00 | buy stop | 0.27 | eurusd | 1.26286 | 1.25886 | 1.27786 | 2012.09.05 18:00 | 1.26037 | cancelled | |||
| 154903499 | 2012.09.05 02:07 | sell | 0.13 | eurusd | 1.25584 | 1.25709 | 1.24084 | 2012.09.05 09:12 | 1.25239 | 0.00 | 0.00 | 0.00 | 44.85 |
| 154906179 | 2012.09.05 00:00 | buy stop | 0.26 | eurusd | 1.26291 | 1.25891 | 1.27791 | 2012.09.05 10:00 | 1.25268 | cancelled | |||
| 154902595 | 2012.09.04 20:00 | buy stop | 0.26 | eurusd | 1.26284 | 1.25884 | 1.27784 | 2012.09.05 00:00 | 1.25673 | cancelled | |||
| 154851644 | 2012.09.04 16:04 | sell | 0.26 | eurusd | 1.25597 | 1.25719 | 1.24097 | 2012.09.04 21:03 | 1.25600 | 0.00 | 0.00 | 0.00 | -0.78 |
| 154844061 | 2012.09.04 15:13 | sell | 0.13 | eurusd | 1.25807 | 1.25598 | 1.24307 | 2012.09.04 18:11 | 1.25598 | 0.00 | 0.00 | 0.00 | 27.17 |
| 154869276 | 2012.09.04 10:00 | buy stop | 0.13 | eurusd | 1.25797 | 1.25152 | 1.27297 | 2012.09.05 10:00 | 1.25268 | cancelled | |||
| 154851616 | 2012.09.04 04:42 | buy | 0.13 | eurusd | 1.26120 | 1.26066 | 1.27620 | 2012.09.04 09:34 | 1.26120 | 0.00 | 0.00 | 0.00 | 0.00 |
| 154856336 | 2012.09.04 00:00 | sell stop | 0.26 | eurusd | 1.24930 | 1.25343 | 1.23430 | 2012.09.05 17:23 | 1.25950 | cancelled | |||
| 154856300 | 2012.09.04 00:00 | buy stop | 0.26 | eurusd | 1.26118 | 1.25839 | 1.27618 | 2012.09.04 09:07 | 1.26084 | cancelled | |||
| 154851654 | 2012.09.03 19:00 | buy stop | 0.26 | eurusd | 1.26388 | 1.25988 | 1.27888 | 2012.09.04 00:00 | 1.25937 | cancelled | |||
| 154849140 | 2012.09.03 18:04 | sell stop | 0.25 | eurusd | 1.24930 | 1.25345 | 1.23430 | 2012.09.03 19:00 | 1.25953 | cancelled | |||
| 154849136 | 2012.09.03 18:04 | sell stop | 0.26 | eurusd | 1.24930 | 1.25344 | 1.23430 | 2012.09.03 18:04 | 1.25921 | cancelled | |||
| 154849135 | 2012.09.03 18:04 | buy stop | 0.25 | eurusd | 1.26387 | 1.25987 | 1.27887 | 2012.09.03 19:00 | 1.25966 | cancelled | |||
| 154849128 | 2012.09.03 18:04 | buy stop | 0.26 | eurusd | 1.26387 | 1.25987 | 1.27887 | 2012.09.03 18:04 | 1.25930 | cancelled | |||
| 154840396 | 2012.09.03 18:01 | buy | 0.13 | eurusd | 1.25863 | 1.25968 | 1.27363 | 2012.09.03 18:05 | 1.25968 | 0.00 | 0.00 | 0.00 | 13.65 |
| 154829465 | 2012.09.03 12:20 | sell | 0.13 | eurusd | 1.25630 | 1.25777 | 1.24130 | 2012.09.03 17:35 | 1.25777 | 0.00 | 0.00 | 0.00 | -19.11 |
| 154829636 | 2012.09.03 10:15 | buy | 0.13 | eurusd | 1.25845 | 1.25626 | 1.27345 | 2012.09.03 12:28 | 1.25626 | 0.00 | 0.00 | 0.00 | -28.47 |
| 154829644 | 2012.09.03 09:00 | buy stop | 0.26 | eurusd | 1.26384 | 1.25987 | 1.27884 | 2012.09.03 18:04 | 1.25930 | cancelled | |||
| 154829469 | 2012.09.03 08:54 | sell stop | 0.26 | eurusd | 1.24930 | 1.25340 | 1.23430 | 2012.09.03 18:04 | 1.25916 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 482.14 | ||||||||||
| Closed P/L: | 482.14 | ||||||||||||
| 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 | |||||
| 155160490 | 2012.09.13 21:00 | sell stop | 0.36 | eurusd | 1.28151 | 1.28566 | 1.26651 | 1.31147 | Strategy1 | ||||
| 155163530 | 2012.09.13 22:00 | sell stop | 0.20 | eurusd | 1.28552 | 1.29007 | 1.27052 | 1.31147 | Strategy2 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 482.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 800.23 | Equity: | 1 800.23 | Free Margin: | 1 800.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 833.36 | Gross Loss: | 351.22 | Total Net Profit: | 482.14 | ||||||||
| Profit Factor: | 2.37 | Expected Payoff: | 19.29 | ||||||||||
| Absolute Drawdown: | 47.58 | Maximal Drawdown: | 159.20 (8.13%) | Relative Drawdown: | 8.87% (126.56) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 16 (75.00%) | ||||||||
| Profit Trades (% of total): | 17 (68.00%) | Loss trades (% of total): | 8 (32.00%) | ||||||||||
| Largest | profit trade: | 318.08 | loss trade: | -110.20 | |||||||||
| Average | profit trade: | 49.02 | loss trade: | -43.90 | |||||||||
| Maximum | consecutive wins ($): | 6 (163.97) | consecutive losses ($): | 2 (-159.20) | |||||||||
| Maximal | consecutive profit (count): | 511.98 (5) | consecutive loss (count): | -159.20 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||