Alpari (UK) Ltd.

Account: 3707537 Name: DKO Currency: USD 2012 May 11, 23:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2790285492012.05.10 17:18buy4.50eurusd1.297901.295901.302902012.05.10 17:561.295890.000.000.00-904.50
2790291592012.05.09 15:18sell stop4.50eurusd1.290701.292701.285702012.05.10 17:201.29769cancelled
2789565392012.05.09 15:12sell4.50eurusd1.295801.297801.290802012.05.10 17:181.297800.000.00-20.25-900.00
2789587962012.05.09 04:42buy stop5.00eurusd1.303001.301001.309002012.05.09 15:161.29454cancelled
2789298752012.05.08 23:15sell4.50eurusd1.300901.302901.295902012.05.09 15:121.295900.000.00-6.752 250.00
2789242042012.05.08 20:45buy4.50eurusd1.303111.301001.308002012.05.08 23:121.301000.000.000.00-949.50
2789241202012.05.08 19:45buy stop4.00eurusd1.303001.301001.308002012.05.08 19:461.30097cancelled
2788861902012.05.08 15:24sell4.00eurusd1.300891.302901.295902012.05.08 20:451.303110.000.000.00-888.00
2788715392012.05.08 13:32buy4.00eurusd1.303211.301001.308002012.05.08 15:221.301000.000.000.00-884.00
2788663292012.05.08 11:51sell3.50eurusd1.300881.302901.296902012.05.08 13:321.302910.000.000.00-710.50
2788637802012.05.08 11:02buy3.50eurusd1.303001.301001.307002012.05.08 11:501.301000.000.000.00-700.00
2787316162012.05.08 10:32sell3.00eurusd1.300891.302901.296902012.05.08 11:021.302910.000.000.00-606.00
2787801052012.05.07 14:13sell stop3.00eurusd1.296801.298801.292802012.05.08 11:521.30106cancelled
2787755502012.05.07 13:18buy stop3.00eurusd1.307101.305101.311102012.05.08 11:561.30124cancelled
2787480062012.05.07 13:00buy3.00eurusd1.303001.301001.307002012.05.08 10:321.300990.000.00-1.80-603.00
2787318432012.05.07 08:51buy3.00eurusd1.298901.296901.302902012.05.07 12:591.302900.000.000.001 200.00
2786875082012.05.07 00:00sell3.00eurusd1.301261.307601.299602012.05.07 01:171.299600.000.000.00498.00
2786724462012.05.04 17:46buy stop4.00eurusd1.313801.311801.319802012.05.07 04:121.29758cancelled
2786561472012.05.04 17:45sell4.00eurusd1.311691.313701.305702012.05.07 00:001.301480.000.00-5.604 084.00
2786517072012.05.04 15:38sell stop3.50eurusd1.311701.313701.305702012.05.04 16:181.31459cancelled
2786507002012.05.04 15:35buy3.50eurusd1.313801.311801.319802012.05.04 17:451.311800.000.000.00-700.00
2785462702012.05.04 15:31sell3.50eurusd1.311641.313701.305702012.05.04 15:351.313720.000.000.00-728.00
2785454272012.05.03 15:46buy stop3.00eurusd1.319901.317901.325902012.05.04 17:521.31145cancelled
2785397942012.05.03 15:43buy3.00eurusd1.313801.311801.319802012.05.04 15:311.311760.000.00-2.40-612.00
2783896172012.05.03 15:30sell3.00eurusd1.311691.313701.305702012.05.03 15:411.313710.000.000.00-606.00
2782885602012.05.02 10:54sell5.00eurusd1.317791.319801.311802012.05.03 15:301.311800.000.00-22.502 995.00
2782612732012.05.01 17:04sell5.00eurusd1.323901.325901.317902012.05.02 10:501.317900.000.00-7.503 000.00
2782372892012.05.01 10:23buy5.00eurusd1.326011.324001.332002012.05.01 17:041.324000.000.000.00-1 005.00
2781216182012.05.01 07:46buy4.50eurusd1.326001.324001.332002012.05.01 08:471.323990.000.000.00-904.50
2781117402012.04.30 10:25sell4.00eurusd1.323901.325901.317902012.05.01 07:451.325910.000.00-5.20-804.00
2781020232012.04.30 09:07buy4.00eurusd1.326001.324001.332002012.04.30 10:241.324000.000.000.00-800.00
2780467272012.04.27 22:59sell3.50eurusd1.323681.325901.317902012.04.30 09:071.325910.000.00-5.60-780.50
2780212972012.04.27 15:48buy3.50eurusd1.326011.324001.332002012.04.27 22:591.323940.000.000.00-724.50
2779819492012.04.27 11:34buy4.00eurusd1.319901.317901.325902012.04.27 15:481.325900.000.000.002 400.00
2779836772012.04.27 09:02sell4.00eurusd1.317801.319801.311802012.04.27 11:321.319800.000.000.00-800.00
2779578912012.04.27 03:17buy3.50eurusd1.319901.317901.325902012.04.27 08:051.317890.000.000.00-703.50
2778805932012.04.27 01:54sell3.50eurusd1.317801.319801.311802012.04.27 03:131.319800.000.000.00-700.00
2778554342012.04.26 11:52sell3.50eurusd1.323891.325901.317902012.04.27 01:541.317900.000.00-4.552 096.50
2777960422012.04.26 10:35buy4.00eurusd1.326011.324001.332002012.04.26 11:511.324000.000.000.00-804.00
2777907472012.04.25 21:21buy3.50eurusd1.320031.317901.325902012.04.26 10:351.325900.000.00-9.452 054.50
2776243592012.04.25 21:03sell3.50eurusd1.317301.319801.311802012.04.25 21:211.319810.000.000.00-878.50
2775626892012.04.24 16:42buy3.50eurusd1.319901.317901.325902012.04.25 21:031.317300.000.00-3.15-910.00
2774993642012.04.23 18:41buy3.50eurusd1.313801.311801.319802012.04.24 16:421.319800.000.00-3.512 100.00
2774995972012.04.23 17:20sell3.50eurusd1.311701.313701.305702012.04.23 18:381.313700.000.000.00-700.00
2774881052012.04.23 16:27buy3.00eurusd1.313801.311801.319802012.04.23 17:101.311800.000.000.00-600.00
2774242252012.04.23 09:23sell4.00eurusd1.317801.319801.311802012.04.23 15:401.313280.000.000.001 808.00
2773960152012.04.23 00:15sell4.00eurusd1.317801.319801.313802012.04.23 00:301.319800.000.000.00-800.00
2773693462012.04.20 16:36buy3.50eurusd1.319901.317901.323902012.04.23 00:151.317900.000.00-3.53-700.00
2773498692012.04.20 16:18sell3.50eurusd1.317801.319801.313802012.04.20 16:361.319800.000.000.00-700.00
2773493662012.04.20 13:43buy3.50eurusd1.319921.317901.323902012.04.20 16:181.317900.000.000.00-707.00
2773128042012.04.20 10:49buy3.50eurusd1.315401.313401.319402012.04.20 13:381.319400.000.000.001 400.00
2772903602012.04.20 10:08sell3.00eurusd1.313301.315301.309302012.04.20 10:491.315300.000.000.00-600.00
2772897342012.04.20 08:43buy3.00eurusd1.315401.313401.319402012.04.20 10:071.313400.000.000.00-600.00
2772353472012.04.20 03:54buy4.00eurusd1.315401.313401.321402012.04.20 04:221.313400.000.000.00-800.00
2772318082012.04.19 16:07buy4.50eurusd1.309821.307301.315302012.04.20 03:531.315300.000.00-3.602 466.00
2772272592012.04.19 15:41sell4.50eurusd1.307201.309201.301202012.04.19 16:071.309820.000.000.00-1 179.00
2772209242012.04.19 15:11buy4.50eurusd1.309301.307301.315302012.04.19 15:401.307300.000.000.00-900.00
2772178402012.04.19 14:35sell4.50eurusd1.307131.309201.301202012.04.19 15:111.309200.000.000.00-931.50
2771880572012.04.19 11:51sell4.50eurusd1.313301.315301.307302012.04.19 14:351.307300.000.000.002 700.00
2771871332012.04.19 11:42buy4.50eurusd1.315431.313401.319402012.04.19 11:501.313400.000.000.00-913.50
2771836692012.04.19 11:39sell4.00eurusd1.313401.315401.309402012.04.19 11:401.315400.000.000.00-800.00
2770964092012.04.19 11:24buy4.00eurusd1.315501.313501.319502012.04.19 11:391.313500.000.000.00-800.00
2770372672012.04.18 17:38buy4.00eurusd1.311401.309401.315402012.04.19 11:241.315400.000.00-13.691 600.00
2770217612012.04.18 11:47sell3.50eurusd1.309301.311301.305302012.04.18 17:381.311300.000.000.00-700.00
2770203712012.04.18 10:50buy3.50eurusd1.311401.309401.315402012.04.18 11:471.309400.000.000.00-700.00
2769835592012.04.18 10:15sell3.00eurusd1.309301.311301.305302012.04.18 10:501.311300.000.000.00-600.00
2769340192012.04.17 18:32sell4.00eurusd1.313901.315401.309402012.04.18 10:151.309400.000.00-4.401 800.00
2768867582012.04.17 18:05buy4.00eurusd1.315501.314001.319002012.04.17 18:321.314000.000.000.00-600.00
2768635072012.04.17 13:59sell3.50eurusd1.313401.315401.309402012.04.17 18:041.315400.000.000.00-700.00
2768480692012.04.17 11:40buy3.50eurusd1.315501.313501.319502012.04.17 13:591.313500.000.000.00-700.00
2768406342012.04.17 10:15buy3.50eurusd1.311401.309401.315402012.04.17 11:401.315400.000.000.001 400.00
2768242482012.04.17 09:38sell3.00eurusd1.309301.311301.305302012.04.17 10:131.311300.000.000.00-600.00
2768240272012.04.17 05:45buy3.00eurusd1.311431.309401.315402012.04.17 09:311.309400.000.000.00-609.00
2767717142012.04.16 20:37buy3.00eurusd1.311401.309401.315402012.04.16 21:581.313140.000.000.00522.00
2767354822012.04.16 17:56buy3.00eurusd1.307301.305301.311302012.04.16 20:351.311300.000.000.001 200.00
2766705922012.04.16 13:00buy2.50eurusd1.303201.301201.307202012.04.16 17:561.307200.000.000.001 000.00
2766893372012.04.16 11:12sell3.00eurusd1.300601.302601.296602012.04.16 12:391.302600.000.000.00-600.00
2766708272012.04.16 09:38sell2.50eurusd1.300601.302601.296602012.04.16 10:241.302600.000.000.00-500.00
2765872162012.04.13 17:25sell4.00eurusd1.307901.309301.305102012.04.13 22:251.307880.000.000.008.00
2765678032012.04.13 16:37sell4.00eurusd1.310801.312201.308002012.04.13 17:241.308000.000.000.001 120.00
2765301582012.04.13 15:32sell4.00eurusd1.313701.315101.310902012.04.13 16:351.311410.000.000.00916.00
2765087382012.04.13 10:37sell4.00eurusd1.316601.318001.313802012.04.13 15:321.313800.000.000.001 120.00
2764873222012.04.13 10:11buy3.00eurusd1.318201.316801.321002012.04.13 10:301.316800.000.000.00-420.00
2764447692012.04.13 05:15sell4.00eurusd1.316621.318101.313902012.04.13 10:111.318100.000.000.00-592.00
2764316552012.04.12 20:56sell4.00eurusd1.319601.321001.316802012.04.13 05:151.316800.000.00-5.601 120.00
2764292902012.04.12 20:18buy4.00eurusd1.321101.319701.323902012.04.12 20:561.319700.000.000.00-560.00
2764161842012.04.12 19:19buy4.00eurusd1.318201.316801.321002012.04.12 20:181.321000.000.000.001 120.00
2764007152012.04.12 18:40sell4.00eurusd1.316701.318101.313902012.04.12 19:021.318100.000.000.00-560.00
2763731572012.04.12 16:55buy3.00eurusd1.318201.316801.321002012.04.12 18:401.316800.000.000.00-420.00
2763862562012.04.12 16:24buy3.00eurusd1.315301.313901.318102012.04.12 16:551.318100.000.000.00840.00
2763722342012.04.12 15:43sell3.00eurusd1.313801.315201.311002012.04.12 16:241.315200.000.000.00-420.00
2763658262012.04.12 14:31buy3.00eurusd1.315301.313901.318102012.04.12 15:431.313900.000.000.00-420.00
2763652392012.04.12 14:00sell3.00eurusd1.313801.315201.311002012.04.12 14:311.315200.000.000.00-420.00
2762701072012.04.11 23:08buy3.00eurusd1.311201.310401.312802012.04.12 05:421.312800.000.00-8.10480.00
2762675962012.04.11 21:02sell3.00eurusd1.310301.311101.308702012.04.11 23:061.311100.000.000.00-240.00
2762648942012.04.11 20:11sell3.00eurusd1.311201.311601.310402012.04.11 21:021.310400.000.000.00240.00
2762646802012.04.11 19:54buy3.00eurusd1.311711.311301.312502012.04.11 20:031.311300.000.000.00-123.00
2761109312012.04.10 22:12buy2.00eurusd1.307540.000000.000002012.04.11 19:561.311600.000.00-1.60812.00
2759787442012.04.10 08:21sell1.00eurusd1.311700.000001.310102012.04.10 09:531.310100.000.000.00160.00
2759710252012.04.10 06:16sell1.00eurusd1.313400.000001.311802012.04.10 08:141.311800.000.000.00160.00
2759708682012.04.10 04:49buy2.00eurusd1.313860.000001.315402012.04.11 13:021.315400.000.00-1.60308.00
2759370352012.04.09 21:30sell1.00eurusd1.312100.000001.310902012.04.09 23:181.310900.000.000.00120.00
2759369852012.04.09 21:23buy2.00eurusd1.312520.000001.313702012.04.10 04:371.313700.000.00-1.20236.00
2758270962012.04.08 18:34balanceDeposit100 000.00
  0.00 0.00 -141.58 5 513.00
Closed P/L: 5 371.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2791742072012.05.10 17:57sell5.00eurusd1.295801.297801.28980 1.292130.000.00-6.001 835.00
  0.00 0.00 -6.00 1 835.00
 Floating P/L: 1 829.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
2791794732012.05.10 18:14buy stop5.00eurusd1.297901.295901.30390 1.29213
2792252372012.05.11 05:09sell stop5.00eurusd1.289701.291701.28370 1.29204
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 371.42 Floating P/L: 1 829.00 Margin: 6 479.00
Balance: 105 371.42 Equity: 107 200.42 Free Margin: 100 721.42
 
Details:
Graph
Gross Profit: 47 234.35 Gross Loss: 41 862.93 Total Net Profit: 5 371.42
Profit Factor: 1.13 Expected Payoff: 56.54  
Absolute Drawdown: 0.00 Maximal Drawdown: 5 342.80 (4.84%) Relative Drawdown: 4.87% (5 177.18)
 
Total Trades: 95 Short Positions (won %): 47 (38.30%) Long Positions (won %): 48 (35.42%)
Profit Trades (% of total): 35 (36.84%) Loss trades (% of total): 60 (63.16%)
Largest profit trade: 4 078.40 loss trade: -1 179.00
Average profit trade: 1 349.55 loss trade: -697.72
Maximum consecutive wins ($): 6 (1 791.60) consecutive losses ($): 7 (-5 342.80)
Maximal consecutive profit (count): 5 965.00 (2) consecutive loss (count): -5 342.80 (7)
Average consecutive wins: 2 consecutive losses: 3