Alpari (UK) Ltd.
| Account: 380601 | Name: Craig Reynolds | Currency: USD | 2008 November 25, 08:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22590373 | 2008.10.23 19:05 | balance | Deposit | 10 000.00 | |||||||||
| 23147081 | 2008.10.27 21:30 | sell | 24.00 | eurusd | 1.24980 | 1.25020 | 1.24920 | 2008.10.27 21:30 | 1.25020 | 0.00 | 0.00 | 0.00 | -960.00 |
| 23269194 | 2008.10.28 11:00 | sell | 21.73 | eurusd | 1.24810 | 1.24855 | 1.24750 | 2008.10.28 11:01 | 1.24855 | 0.00 | 0.00 | 0.00 | -977.85 |
| 23311977 | 2008.10.28 15:45 | sell | 19.39 | eurusd | 1.24760 | 1.24740 | 1.24700 | 2008.10.28 15:45 | 1.24740 | 0.00 | 0.00 | 0.00 | 387.80 |
| 23346030 | 2008.10.28 19:30 | buy | 20.22 | eurusd | 1.25400 | 1.25355 | 1.25460 | 2008.10.28 19:31 | 1.25460 | 0.00 | 0.00 | 0.00 | 1 213.20 |
| 24192297 | 2008.11.03 00:16 | buy | 4.54 | eurusd | 1.27800 | 1.27800 | 1.28650 | 2008.11.03 02:05 | 1.27800 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24260555 | 2008.11.03 09:45 | sell | 4.53 | eurusd | 1.28030 | 1.28350 | 1.27180 | 2008.11.03 10:07 | 1.28350 | 0.00 | 0.00 | 0.00 | -1 449.60 |
| 24297194 | 2008.11.03 14:30 | sell | 3.85 | eurusd | 1.28120 | 1.27430 | 1.27270 | 2008.11.03 15:10 | 1.27270 | 0.00 | 0.00 | 0.00 | 3 272.50 |
| 24669027 | 2008.11.05 11:00 | sell | 4.48 | eurusd | 1.28320 | 1.28640 | 1.27470 | 2008.11.05 11:41 | 1.28640 | 0.00 | 0.00 | 0.00 | -1 433.60 |
| 24851668 | 2008.11.06 09:45 | buy | 3.90 | eurusd | 1.29070 | 1.29150 | 1.29920 | 2008.11.06 10:09 | 1.29150 | 0.00 | 0.00 | 0.00 | 312.00 |
| 24871271 | 2008.11.06 12:15 | sell | 4.03 | eurusd | 1.28780 | 1.28290 | 1.27930 | 2008.11.06 13:04 | 1.28290 | 0.00 | 0.00 | 0.00 | 1 974.70 |
| 25093013 | 2008.11.07 14:49 | buy | 3.86 | eurusd | 1.28190 | 1.27870 | 1.29040 | 2008.11.07 14:57 | 1.27870 | 0.00 | 0.00 | 0.00 | -1 235.20 |
| 25107362 | 2008.11.07 16:00 | sell | 3.49 | eurusd | 1.27300 | 1.27620 | 1.26450 | 2008.11.07 16:05 | 1.27620 | 0.00 | 0.00 | 0.00 | -1 116.80 |
| 25121736 | 2008.11.07 17:25 | sell | 3.13 | eurusd | 1.27690 | 1.27620 | 1.26840 | 2008.11.07 17:53 | 1.27620 | 0.00 | 0.00 | 0.00 | 219.10 |
| 25155303 | 2008.11.10 00:15 | buy | 3.19 | eurusd | 1.28190 | 1.28230 | 1.29040 | 2008.11.10 01:06 | 1.28230 | 0.00 | 0.00 | 0.00 | 127.60 |
| 25221121 | 2008.11.10 10:00 | buy | 2.41 | eurusd | 1.28730 | 1.28860 | 1.29580 | 2008.11.10 11:57 | 1.28860 | 0.00 | 0.00 | 0.00 | 313.30 |
| 25278490 | 2008.11.10 16:00 | sell | 2.50 | eurusd | 1.28130 | 1.27890 | 1.27280 | 2008.11.10 17:21 | 1.27890 | 0.00 | 0.00 | 0.00 | 600.00 |
| 25434373 | 2008.11.11 12:30 | sell | 2.65 | eurusd | 1.27320 | 1.27100 | 1.26470 | 2008.11.11 13:40 | 1.27100 | 0.00 | 0.00 | 0.00 | 583.00 |
| 25606099 | 2008.11.12 10:00 | sell | 2.83 | eurusd | 1.25520 | 1.25430 | 1.24670 | 2008.11.12 10:07 | 1.25430 | 0.00 | 0.00 | 0.00 | 254.70 |
| 25646331 | 2008.11.12 13:30 | buy | 2.88 | eurusd | 1.25930 | 1.25610 | 1.26780 | 2008.11.12 13:40 | 1.25610 | 0.00 | 0.00 | 0.00 | -921.60 |
| 25653783 | 2008.11.12 14:00 | sell | 2.68 | eurusd | 1.25080 | 1.25400 | 1.24230 | 2008.11.12 14:22 | 1.25400 | 0.00 | 0.00 | 0.00 | -857.60 |
| 25742704 | 2008.11.12 20:15 | sell | 2.48 | eurusd | 1.25080 | 1.24870 | 1.24230 | 2008.11.12 21:44 | 1.24870 | 0.00 | 0.00 | 0.00 | 520.80 |
| 25843112 | 2008.11.13 10:15 | buy | 2.60 | eurusd | 1.25210 | 1.25240 | 1.26060 | 2008.11.13 10:20 | 1.25240 | 0.00 | 0.00 | 0.00 | 78.00 |
| 25937190 | 2008.11.13 18:45 | sell | 2.62 | eurusd | 1.25010 | 1.24810 | 1.24160 | 2008.11.13 18:54 | 1.24810 | 0.00 | 0.00 | 0.00 | 524.00 |
| 25961642 | 2008.11.13 20:00 | buy | 2.74 | eurusd | 1.25360 | 1.25410 | 1.26210 | 2008.11.13 20:03 | 1.25410 | 0.00 | 0.00 | 0.00 | 137.00 |
| 26167287 | 2008.11.14 17:45 | buy | 2.73 | eurusd | 1.27110 | 1.27240 | 1.27960 | 2008.11.14 17:55 | 1.27240 | 0.00 | 0.00 | 0.00 | 354.90 |
| 26214402 | 2008.11.14 22:15 | sell | 2.83 | eurusd | 1.26670 | 1.26010 | 1.25820 | 2008.11.14 22:21 | 1.25820 | 0.00 | 0.00 | 0.00 | 2 405.50 |
| 26397802 | 2008.11.17 22:00 | sell | 3.40 | eurusd | 1.26490 | 1.26470 | 1.25640 | 2008.11.18 00:02 | 1.26470 | 0.00 | 0.00 | -2.58 | 68.00 |
| 26544002 | 2008.11.18 19:30 | sell | 3.43 | eurusd | 1.26040 | 1.26030 | 1.25190 | 2008.11.18 19:34 | 1.26030 | 0.00 | 0.00 | 0.00 | 34.30 |
| 26570711 | 2008.11.19 00:00 | buy | 3.43 | eurusd | 1.26390 | 1.26070 | 1.27240 | 2008.11.19 01:46 | 1.26210 | 0.00 | 0.00 | 0.00 | -617.40 |
| 26578440 | 2008.11.19 02:00 | sell | 3.29 | eurusd | 1.26230 | 1.26230 | 1.25380 | 2008.11.19 04:56 | 1.26230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26598719 | 2008.11.19 07:30 | buy | 3.29 | eurusd | 1.26270 | 1.26270 | 1.27120 | 2008.11.19 08:03 | 1.26270 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26615204 | 2008.11.19 10:00 | sell | 3.29 | eurusd | 1.26020 | 1.26340 | 1.25170 | 2008.11.19 11:44 | 1.26340 | 0.00 | 0.00 | 0.00 | -1 052.80 |
| 26637058 | 2008.11.19 13:15 | buy | 3.03 | eurusd | 1.26460 | 1.27130 | 1.27310 | 2008.11.19 15:13 | 1.27310 | 0.00 | 0.00 | 0.00 | 2 575.50 |
| 26695433 | 2008.11.19 17:30 | sell | 3.66 | eurusd | 1.25730 | 1.26050 | 1.24880 | 2008.11.19 17:38 | 1.26050 | 0.00 | 0.00 | 0.00 | -1 171.20 |
| 26859359 | 2008.11.20 15:00 | sell | 3.40 | eurusd | 1.25130 | 1.25450 | 1.24280 | 2008.11.20 15:08 | 1.25450 | 0.00 | 0.00 | 0.00 | -1 088.00 |
| 26880926 | 2008.11.20 16:15 | sell | 3.14 | eurusd | 1.25060 | 1.25050 | 1.24210 | 2008.11.20 16:20 | 1.25050 | 0.00 | 0.00 | 0.00 | 31.40 |
| 26997376 | 2008.11.21 05:45 | buy | 3.15 | eurusd | 1.24980 | 1.25030 | 1.25830 | 2008.11.21 05:52 | 1.25030 | 0.00 | 0.00 | 0.00 | 157.50 |
| 27102144 | 2008.11.21 17:00 | sell | 3.18 | eurusd | 1.25080 | 1.24610 | 1.24230 | 2008.11.21 17:05 | 1.24610 | 0.00 | 0.00 | 0.00 | 1 494.60 |
| 27153919 | 2008.11.21 21:45 | buy | 3.53 | eurusd | 1.25680 | 1.25360 | 1.26530 | 2008.11.21 21:45 | 1.25360 | 0.00 | 0.00 | 0.00 | -1 129.60 |
| 27231016 | 2008.11.24 09:45 | sell | 3.25 | eurusd | 1.25810 | 1.25800 | 1.24960 | 2008.11.24 10:00 | 1.25800 | 0.00 | 0.00 | 0.00 | 32.50 |
| 27242204 | 2008.11.24 11:00 | buy | 3.25 | eurusd | 1.26390 | 1.26610 | 1.27240 | 2008.11.24 11:33 | 1.26610 | 0.00 | 0.00 | 0.00 | 715.00 |
| 0.00 | 0.00 | -2.58 | 4 375.65 | ||||||||||
| Closed P/L: | 4 373.07 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 373.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 373.07 | Equity: | 14 373.07 | Free Margin: | 14 373.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18 384.32 | Gross Loss: | 14 011.25 | Total Net Profit: | 4 373.07 | ||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 106.66 | ||||||||||
| Absolute Drawdown: | 1 937.85 | Maximal Drawdown: | 2 352.00 (19.06%) | Relative Drawdown: | 19.38% (1 937.85) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 25 (64.00%) | Long Positions (won %): | 16 (75.00%) | ||||||||
| Profit Trades (% of total): | 28 (68.29%) | Loss trades (% of total): | 13 (31.71%) | ||||||||||
| Largest | profit trade: | 3 272.50 | loss trade: | -1 449.60 | |||||||||
| Average | profit trade: | 656.58 | loss trade: | -1 077.79 | |||||||||
| Maximum | consecutive wins ($): | 8 (4 119.92) | consecutive losses ($): | 2 (-2 352.00) | |||||||||
| Maximal | consecutive profit (count): | 4 119.92 (8) | consecutive loss (count): | -2 352.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||