Alpari (UK) Ltd.

Account: 114975 Name: Michal Rambousek Currency: USD 2012 August 28, 11:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1545968422012.08.28 04:02sell0.24eurusd1.248101.250571.233102012.08.28 10:521.250570.000.000.00-59.28
1546119532012.08.28 03:51sell0.24eurusd1.248961.250751.233962012.08.28 11:271.250750.000.000.00-42.96
1546133362012.08.27 21:20sell0.12eurusd1.250941.250471.235942012.08.27 21:591.250470.000.000.005.64
1546120462012.08.27 20:50sell0.12eurusd1.251001.250471.236002012.08.27 21:591.250470.000.000.006.36
1545999332012.08.27 16:56sell0.12eurusd1.251201.252471.236202012.08.27 20:501.251140.000.000.000.72
1546051912012.08.27 16:00buy stop0.12eurusd1.253631.249991.268632012.08.28 11:001.25071cancelled
1546019842012.08.27 15:46buy0.12eurusd1.253531.251711.268532012.08.27 16:441.251710.000.000.00-21.84
1545972502012.08.27 12:00buy stop0.24eurusd1.253631.249631.268632012.08.28 11:001.25074cancelled
1545625702012.08.24 18:00sell stop0.12eurusd1.248101.252611.233102012.08.24 22:001.25177cancelled
1544789662012.08.24 13:13sell0.24eurusd1.252291.255021.237292012.08.24 17:141.251260.000.000.0024.72
1544831152012.08.24 09:07sell0.12eurusd1.255241.255131.240242012.08.24 09:091.255130.000.000.001.32
1545207492012.08.24 09:00buy stop0.12eurusd1.256281.251881.271282012.08.24 22:001.25191cancelled
1545206052012.08.24 08:54buy stop0.24eurusd1.259021.255021.274022012.08.24 22:001.25190cancelled
1545077022012.08.24 00:00sell stop0.24eurusd1.243071.247191.228072012.08.24 22:001.25177cancelled
1545012822012.08.23 19:00buy stop0.12eurusd1.259051.255791.274052012.08.24 08:541.25638cancelled
1544789442012.08.23 17:32buy0.12eurusd1.257301.257311.272302012.08.23 17:331.257310.000.000.000.12
1544789642012.08.23 11:00sell stop0.23eurusd1.243071.247211.228072012.08.23 11:001.25558cancelled
1544731022012.08.23 09:54buy0.12eurusd1.254721.256571.269722012.08.23 10:381.256570.000.000.0022.20
1544626632012.08.23 02:02buy0.12eurusd1.253921.254311.268922012.08.23 04:361.254310.000.000.004.68
1544615742012.08.23 02:02buy0.23eurusd1.253971.254311.268972012.08.23 04:361.254310.000.000.007.82
1544616092012.08.23 00:45buy0.12eurusd1.252801.251221.267802012.08.23 00:491.252820.000.000.000.24
1544624052012.08.23 00:37sell stop0.12eurusd1.243071.247641.228072012.08.23 00:451.25259cancelled
1544616132012.08.23 00:00sell stop0.23eurusd1.243071.247211.228072012.08.23 11:001.25559cancelled
1544262142012.08.22 21:00buy0.23eurusd1.248851.249091.263852012.08.22 21:001.249090.000.000.005.52
1544510012012.08.22 21:00buy0.12eurusd1.247601.246161.262602012.08.22 21:001.247670.000.000.000.84
1544470332012.08.22 18:00sell stop0.12eurusd1.243071.247661.228072012.08.23 00:001.25280cancelled
1544369692012.08.22 16:50buy0.12eurusd1.247941.247971.262942012.08.22 16:511.247970.000.000.000.36
1544354832012.08.22 14:02sell0.12eurusd1.244721.244631.229722012.08.22 14:091.244630.000.000.001.08
1544324802012.08.22 11:18buy0.12eurusd1.247101.247221.262102012.08.22 11:191.247220.000.000.001.44
1543964642012.08.22 09:05sell0.12eurusd1.245591.246631.230592012.08.22 11:161.246630.000.000.00-12.48
1544238492012.08.22 00:21sell stop0.23eurusd1.243071.247261.228072012.08.23 00:001.25281cancelled
1544191992012.08.21 21:00buy stop0.12eurusd1.248831.245971.263832012.08.22 10:491.24617cancelled
1543856202012.08.21 09:20buy0.23eurusd1.236941.237031.251942012.08.21 09:521.237280.000.000.007.82
1543865762012.08.20 22:57buy0.12eurusd1.235001.234051.250002012.08.21 01:581.235010.000.00-0.100.12
1543849042012.08.20 21:58buy0.12eurusd1.234961.234051.249962012.08.21 01:391.234960.000.00-0.100.00
1543849052012.08.20 20:14sell stop0.12eurusd1.229471.234011.214472012.08.21 01:341.23491cancelled
1543849022012.08.20 20:14sell stop0.23eurusd1.229471.233641.214472012.08.22 00:211.24695cancelled
1543849002012.08.20 20:14sell stop0.23eurusd1.228841.232981.213842012.08.20 21:001.23405cancelled
1543848992012.08.20 20:14buy stop0.23eurusd1.236981.232981.251982012.08.21 01:331.23506cancelled
1543475782012.08.17 19:00sell stop0.12eurusd1.229561.231731.214562012.08.17 22:581.23324cancelled
1543459782012.08.17 18:00buy stop0.12eurusd1.236291.231891.251292012.08.17 22:581.23361cancelled
1543095112012.08.17 15:05sell0.12eurusd1.233821.230481.218822012.08.17 17:241.230480.000.000.0040.08
1543335222012.08.17 12:03buy0.12eurusd1.237531.237671.252532012.08.17 12:041.237670.000.000.001.68
1543257322012.08.17 09:48buy0.23eurusd1.237371.236031.252372012.08.17 10:111.236030.000.000.00-30.82
1543257332012.08.17 09:23sell stop0.23eurusd1.225551.229681.210552012.08.17 22:581.23325cancelled
1543095102012.08.16 20:28buy0.12eurusd1.236961.235111.251962012.08.17 03:531.235110.000.00-0.12-22.20
1543095152012.08.16 20:04sell stop0.23eurusd1.225551.229691.210552012.08.17 09:231.23613cancelled
1543093852012.08.16 20:00buy stop0.12eurusd1.236931.235111.251932012.08.16 20:001.23619cancelled
1542878922012.08.16 17:20buy0.21eurusd1.234431.235611.249432012.08.16 19:581.235660.000.000.0025.83
1542915512012.08.16 15:35buy0.21eurusd1.230691.226691.245692012.08.16 19:531.235690.000.000.00105.00
1542872672012.08.16 14:06buy0.10eurusd1.228501.228651.243502012.08.16 15:241.228650.000.000.001.50
1542915552012.08.16 12:00sell stop0.10eurusd1.226371.230901.211372012.08.16 20:001.23607cancelled
1542878662012.08.16 10:00buy stop0.20eurusd1.234411.230411.249412012.08.16 10:001.22649cancelled
1542772432012.08.16 09:12sell0.10eurusd1.226351.228681.211352012.08.16 09:471.226350.000.000.000.00
1542821452012.08.16 09:12sell0.20eurusd1.226351.226221.211352012.08.16 09:471.226220.000.000.002.60
1542770092012.08.15 21:53buy stop0.20eurusd1.234471.230471.249472012.08.16 09:411.22728cancelled
1542603892012.08.15 13:01sell0.10eurusd1.230511.229861.215512012.08.15 13:091.229860.000.000.006.50
1542369822012.08.15 12:57sell0.20eurusd1.231641.230951.216642012.08.15 12:581.230950.000.000.0013.80
1542584562012.08.15 12:00buy stop0.10eurusd1.234451.228661.249452012.08.16 09:411.22728cancelled
1542540222012.08.15 10:55sell0.10eurusd1.232081.230981.217082012.08.15 12:581.230980.000.000.0011.00
1542535312012.08.15 09:54sell stop0.10eurusd1.232081.234531.217082012.08.15 10:041.23289cancelled
1542301232012.08.15 01:17sell0.10eurusd1.231641.232401.216642012.08.15 02:111.232400.000.000.00-7.60
1542369852012.08.15 00:00sell stop0.10eurusd1.231641.232971.216642012.08.15 00:001.23210cancelled
1542369742012.08.15 00:00buy stop0.20eurusd1.234431.230431.249432012.08.16 10:001.22651cancelled
1542177222012.08.14 17:33sell0.10eurusd1.232451.233541.217452012.08.14 22:351.232450.000.000.000.00
1542177192012.08.14 15:00buy stop0.10eurusd1.238721.234321.253722012.08.15 00:001.23230cancelled
1542176992012.08.14 15:00sell stop0.10eurusd1.232451.235751.217452012.08.14 15:001.23486cancelled
1542174592012.08.14 14:50buy stop0.20eurusd1.238721.234721.253722012.08.15 00:001.23234cancelled
1542174322012.08.14 14:49sell stop0.20eurusd1.232451.235751.217452012.08.14 15:001.23486cancelled
1542174312012.08.14 14:49buy stop0.20eurusd1.238661.234261.253662012.08.14 15:001.23502cancelled
1542158682012.08.14 13:42sell stop0.20eurusd1.226041.230151.211042012.08.15 00:001.23213cancelled
1542123032012.08.14 11:46balance1 000.00
  0.00 0.00 -0.32 101.81
Closed P/L: 101.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1545968402012.08.27 11:48buy stop0.24eurusd1.253631.249991.26863 1.25241Strategy1
1546289322012.08.28 11:00sell stop0.12eurusd1.249541.250931.23454 1.25231Strategy2
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 101.49 Floating P/L: 0.00 Margin: 0.00
Balance: 1 101.49 Equity: 1 101.49 Free Margin: 1 101.49
 
Details:
Graph
Gross Profit: 298.89 Gross Loss: 197.40 Total Net Profit: 101.49
Profit Factor: 1.51 Expected Payoff: 2.82  
Absolute Drawdown: 7.60 Maximal Drawdown: 111.36 (9.18%) Relative Drawdown: 9.18% (111.36)
 
Total Trades: 36 Short Positions (won %): 17 (76.47%) Long Positions (won %): 19 (78.95%)
Profit Trades (% of total): 28 (77.78%) Loss trades (% of total): 8 (22.22%)
Largest profit trade: 105.00 loss trade: -59.28
Average profit trade: 10.67 loss trade: -24.68
Maximum consecutive wins ($): 12 (70.34) consecutive losses ($): 2 (-102.24)
Maximal consecutive profit (count): 166.23 (8) consecutive loss (count): -102.24 (2)
Average consecutive wins: 5 consecutive losses: 1