Alpari (UK) Ltd.
| Account: 43960 | Name: Vladimir Dubovy | Currency: USD | 2010 December 10, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 895553 | 2010.11.23 23:46 | balance | Initial deposit | 100 000.00 | |||||||||
| 895609 | 2010.11.23 23:56 | sell | 1.00 | eurusd | 1.33762 | 0.00000 | 1.33333 | 2010.11.24 09:41 | 1.33542 | 0.00 | 0.00 | -1.80 | 220.00 |
| 895575 | 2010.11.23 23:51 | sell | 0.85 | gbpusd | 1.57848 | 0.00000 | 1.57690 | 2010.11.24 10:09 | 1.57690 | 0.00 | 0.00 | -2.30 | 134.30 |
| [tp] | |||||||||||||
| 903593 | 2010.11.24 10:09 | buy | 1.00 | eurusd | 1.33019 | 0.00000 | 0.00000 | 2010.11.24 12:46 | 1.33517 | 0.00 | 0.00 | 0.00 | 498.00 |
| 902113 | 2010.11.24 09:59 | buy | 1.00 | eurusd | 1.33333 | 0.00000 | 0.00000 | 2010.11.24 12:46 | 1.33513 | 0.00 | 0.00 | 0.00 | 180.00 |
| 895601 | 2010.11.23 23:54 | buy | 0.85 | gbpusd | 1.57832 | 0.00000 | 0.00000 | 2010.11.24 15:12 | 1.57986 | 0.00 | 0.00 | -0.60 | 130.90 |
| 902038 | 2010.11.24 09:42 | buy | 1.00 | eurusd | 1.33593 | 0.00000 | 0.00000 | 2010.11.24 15:12 | 1.33705 | 0.00 | 0.00 | 0.00 | 112.00 |
| 895573 | 2010.11.23 23:51 | buy | 1.00 | eurusd | 1.33775 | 0.00000 | 0.00000 | 2010.11.24 16:16 | 1.33836 | 0.00 | 0.00 | -0.30 | 61.00 |
| 932476 | 2010.11.24 22:18 | buy | 2.00 | eurusd | 1.33356 | 0.00000 | 1.33817 | 2010.11.25 18:02 | 1.33817 | 0.00 | 0.00 | -3.60 | 922.00 |
| [tp] | |||||||||||||
| 908025 | 2010.11.25 10:37 | buy | 1.00 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2010.11.25 18:07 | 1.33764 | 0.00 | 0.00 | 0.00 | 764.00 |
| 960162 | 2010.11.26 07:19 | buy | 2.00 | gbpusd | 1.57202 | 0.00000 | 1.58202 | 2010.11.26 09:27 | 1.57245 | 0.00 | 0.00 | 0.00 | 86.00 |
| 961864 | 2010.11.26 08:39 | buy | 2.00 | eurusd | 1.32593 | 0.00000 | 0.00000 | 2010.11.26 09:27 | 1.32881 | 0.00 | 0.00 | 0.00 | 576.00 |
| 964289 | 2010.11.26 10:12 | buy | 2.00 | eurusd | 1.32450 | 0.00000 | 0.00000 | 2010.11.26 11:39 | 1.32481 | 0.00 | 0.00 | 0.00 | 62.00 |
| 964295 | 2010.11.26 10:13 | buy | 2.00 | gbpusd | 1.57021 | 0.00000 | 0.00000 | 2010.11.26 11:39 | 1.57033 | 0.00 | 0.00 | 0.00 | 24.00 |
| 968758 | 2010.11.26 12:35 | buy | 0.50 | eurusd | 1.32081 | 0.00000 | 0.00000 | 2010.11.26 13:17 | 1.32363 | 0.00 | 0.00 | 0.00 | 141.00 |
| 967319 | 2010.11.26 11:55 | buy | 2.00 | eurusd | 1.32392 | 0.00000 | 1.33966 | 2010.11.26 13:35 | 1.32449 | 0.00 | 0.00 | 0.00 | 114.00 |
| 964572 | 2010.11.26 10:21 | buy | 1.00 | eurusd | 1.32323 | 0.00000 | 0.00000 | 2010.11.26 13:35 | 1.32443 | 0.00 | 0.00 | 0.00 | 120.00 |
| 968566 | 2010.11.26 12:30 | buy | 2.00 | eurusd | 1.32243 | 0.00000 | 0.00000 | 2010.11.26 19:07 | 1.32430 | 0.00 | 0.00 | 0.00 | 374.00 |
| 970485 | 2010.11.26 13:36 | buy limit | 3.00 | eurusd | 1.32020 | 0.00000 | 0.00000 | 2010.11.26 19:07 | 1.32452 | cancelled | |||
| 976290 | 2010.11.29 00:28 | sell | 2.00 | eurusd | 1.32672 | 0.00000 | 1.32445 | 2010.11.29 00:44 | 1.32520 | 0.00 | 0.00 | 0.00 | 304.00 |
| 977007 | 2010.11.29 01:33 | buy | 2.00 | eurusd | 1.32239 | 0.00000 | 0.00000 | 2010.11.29 08:13 | 1.32475 | 0.00 | 0.00 | 0.00 | 472.00 |
| 960119 | 2010.11.26 07:18 | buy | 2.00 | eurusd | 1.32966 | 1.32994 | 1.33966 | 2010.11.29 09:00 | 1.32994 | 0.00 | 0.00 | -1.20 | 56.00 |
| [sl] | |||||||||||||
| 987618 | 2010.11.29 15:39 | buy | 3.00 | eurusd | 1.30931 | 0.00000 | 0.00000 | 2010.11.29 20:17 | 1.31076 | 0.00 | 0.00 | 0.00 | 435.00 |
| 990517 | 2010.11.30 09:48 | buy | 3.00 | eurusd | 1.30700 | 0.00000 | 0.00000 | 2010.12.01 12:43 | 1.31057 | 0.00 | 0.00 | -2.10 | 1 071.00 |
| 985088 | 2010.11.29 13:04 | buy | 2.00 | eurusd | 1.31630 | 0.00000 | 1.32222 | 2010.12.02 11:34 | 1.32070 | 0.00 | 0.00 | -6.80 | 880.00 |
| 983372 | 2010.11.29 11:14 | buy | 2.00 | eurusd | 1.32067 | 1.32103 | 1.32967 | 2010.12.02 11:35 | 1.32103 | 0.00 | 0.00 | -6.80 | 72.00 |
| [sl] | |||||||||||||
| 1064503 | 2010.12.02 15:04 | buy | 3.00 | eurusd | 1.30744 | 0.00000 | 0.00000 | 2010.12.02 17:25 | 1.32166 | 0.00 | 0.00 | 0.00 | 4 266.00 |
| 1080662 | 2010.12.03 14:48 | sell | 3.00 | eurusd | 1.33325 | 1.33000 | 1.32000 | 2010.12.06 11:37 | 1.32707 | 0.00 | 0.00 | -5.40 | 1 854.00 |
| 0.00 | 0.00 | -30.90 | 13 929.20 | ||||||||||
| Closed P/L: | 13 898.30 | ||||||||||||
| 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 | |||||
| 1064508 | 2010.12.02 15:04 | buy limit | 3.00 | eurusd | 1.29700 | 0.00000 | 0.00000 | 1.32271 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 13 898.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 113 898.30 | Equity: | 113 898.30 | Free Margin: | 113 898.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 898.30 | Gross Loss: | 0.00 | Total Net Profit: | 13 898.30 | ||||||||
| Profit Factor: | Expected Payoff: | 534.55 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 22 (100.00%) | ||||||||
| Profit Trades (% of total): | 26 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 4 266.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 534.55 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 26 (13 898.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 13 898.30 (26) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 26 | consecutive losses: | 0 | |||||||||