Alpari (UK) Ltd.

Account: 802248 Name: Switch Capital Currency: USD 2009 June 11, 02:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
488584282009.05.11 02:07balanceDeposit10 000.00
488888432009.05.11 10:22sell0.10usdjpy97.85098.3500.0002009.05.12 06:0097.3200.000.00-0.0854.46
488889572009.05.11 10:50sell0.10gbpusd1.513001.519000.000002009.05.12 06:001.511830.000.00-0.0811.70
490845172009.05.12 10:02buy0.10eurusd1.366001.361000.000002009.05.12 18:141.361000.000.000.00-50.00
490846672009.05.12 14:38sell0.10usdjpy96.75097.2500.0002009.05.13 06:0296.1960.000.00-0.0857.59
490867642009.05.12 09:13buy0.10gbpusd1.516001.510000.000002009.05.13 06:021.530920.000.000.05149.20
492593732009.05.13 13:50sell0.10eurusd1.362501.367500.000002009.05.14 06:001.355580.000.00-0.4269.20
492598922009.05.13 11:45sell0.10gbpusd1.522001.528000.000002009.05.14 06:001.512280.000.00-0.2797.20
494816872009.05.14 20:20buy0.10eurusd1.364001.359000.000002009.05.14 21:021.365320.000.000.0013.20
494818382009.05.14 20:38buy0.10usdjpy95.85095.3500.0002009.05.14 21:0295.6970.000.000.00-15.99
494819652009.05.14 19:04buy0.10gbpusd1.521001.515000.000002009.05.14 21:031.523480.000.000.0024.80
496828992009.05.15 08:37sell0.10eurusd1.359001.364000.000002009.05.15 20:581.346800.000.000.00122.00
496830252009.05.15 08:47sell0.10usdjpy95.45095.9500.0002009.05.15 20:5895.1270.000.000.0033.95
496830872009.05.15 11:03sell0.10gbpusd1.516501.522500.000002009.05.15 14:481.522500.000.000.00-60.00
498996762009.05.18 18:46buy0.10eurusd1.354501.349500.000002009.05.19 06:011.357160.000.000.0826.60
498996792009.05.18 10:19buy0.10usdjpy95.50095.0000.0002009.05.18 13:3395.8440.000.000.0035.89
498996822009.05.18 10:18buy0.10gbpusd1.521501.515500.000002009.05.18 13:331.525510.000.000.0040.10
499303802009.05.18 10:20buy0.10gbpusd1.521501.515500.000002009.05.18 13:331.525490.000.000.0039.90
499305012009.05.18 10:34buy0.10usdjpy95.50095.0000.0002009.05.19 06:0496.4480.000.000.0598.29
499320772009.05.18 10:36buy0.10gbpusd1.521501.515500.000002009.05.19 06:011.533730.000.000.07122.30
500916272009.05.19 10:02buy0.10eurusd1.362001.357001.387012009.05.19 15:071.357000.000.000.00-50.00
500916512009.05.19 08:45buy0.10gbpusd1.543501.537501.573502009.05.19 20:111.548470.000.000.0049.70
502825622009.05.20 14:02buy0.10eurusd1.370501.365501.395502009.05.21 07:271.376710.000.000.2462.10
502825792009.05.20 15:46buy0.10gbpusd1.558001.552001.588002009.05.21 07:271.576430.000.000.21184.30
504392472009.05.21 18:38buy0.10eurusd1.384001.379001.409002009.05.22 06:001.392920.000.000.0889.20
504392482009.05.21 07:29sell stop0.10eurusd1.371501.376501.346502009.05.21 19:001.38903cancelled
504392492009.05.21 07:29buy stop0.10usdjpy95.40094.90097.9002009.05.21 19:0094.440cancelled
504392502009.05.21 07:29sell stop0.10usdjpy94.15094.65091.6502009.05.21 19:0094.412cancelled
504392522009.05.21 18:41buy0.10gbpusd1.581501.575501.611502009.05.22 06:001.585250.000.000.0737.50
504392532009.05.21 10:26sell0.10gbpusd1.564501.570501.534502009.05.21 15:501.570500.000.000.00-60.00
507624012009.05.25 06:07buy stop0.10eurusd1.408001.403001.433002009.05.25 19:001.40111cancelled
507624072009.05.25 06:07sell stop0.10eurusd1.389501.394501.364502009.05.25 19:001.40093cancelled
507624112009.05.25 06:07buy stop0.10usdjpy95.30094.80097.8002009.05.25 19:0094.727cancelled
507624132009.05.25 06:08sell stop0.10usdjpy93.90094.40091.4002009.05.25 19:0094.699cancelled
507624162009.05.25 06:08buy stop0.10gbpusd1.596501.590501.626502009.05.25 19:001.59100cancelled
507624202009.05.25 06:08sell stop0.10gbpusd1.579001.585001.549002009.05.25 19:001.59070cancelled
508686052009.05.26 06:43buy stop0.10eurusd1.406501.401501.431502009.05.26 19:001.39834cancelled
508686062009.05.26 10:14sell0.10eurusd1.390501.395501.365502009.05.26 16:031.395500.000.000.00-50.00
508686072009.05.26 06:43buy stop0.10usdjpy95.35094.85097.8502009.05.26 19:0094.936cancelled
508686082009.05.26 06:43sell stop0.10usdjpy93.95094.45091.4502009.05.26 19:0094.905cancelled
508686092009.05.26 10:10sell0.10gbpusd1.581501.587501.551502009.05.26 14:101.587500.000.000.00-60.00
508688592009.05.26 16:41buy0.10gbpusd1.596501.590501.626502009.05.27 06:001.597350.000.000.078.50
509669572009.05.26 16:43buy stop0.10gbpusd1.596501.590501.626502009.05.26 19:001.59398cancelled
510503322009.05.27 06:10buy stop0.10eurusd1.406501.401501.431502009.05.27 20:221.39288cancelled
510503742009.05.27 17:06sell0.10eurusd1.387501.392501.362502009.05.27 17:371.392500.000.000.00-50.00
510504102009.05.27 06:10buy stop0.10usdjpy96.05095.55098.5502009.05.27 20:2295.214cancelled
510504222009.05.27 15:25sell0.10usdjpy94.80095.30092.3002009.05.27 19:5295.3000.000.000.00-52.47
510504312009.05.27 06:10buy stop0.10gbpusd1.609201.603201.639202009.05.27 20:221.60671cancelled
510504472009.05.27 06:11sell stop0.10gbpusd1.587501.593501.557502009.05.27 20:221.60640cancelled
512801582009.05.28 15:19buy0.10eurusd1.391001.386001.416002009.05.29 06:291.399210.000.000.0882.10
512801772009.05.28 07:50sell stop0.10eurusd1.376001.381001.351002009.05.28 19:001.39187cancelled
512801952009.05.28 08:05buy0.10usdjpy96.65096.15099.1502009.05.29 06:2996.3350.000.000.05-32.70
512802132009.05.28 07:50sell stop0.10usdjpy94.95095.45092.4502009.05.28 19:0096.950cancelled
512802232009.05.28 17:10buy0.10gbpusd1.601501.595501.631502009.05.28 17:371.595500.000.000.00-60.00
514651772009.05.29 11:08buy0.10eurusd1.403501.398501.428502009.05.29 21:301.413630.000.000.00101.30
514651782009.05.29 06:32sell stop0.10eurusd1.389001.394001.364002009.05.29 19:001.41154cancelled
514651802009.05.29 08:52buy0.10usdjpy96.85096.35099.3502009.05.29 10:0896.3500.000.000.00-51.89
514651812009.05.29 12:39sell0.10usdjpy95.75096.25093.2502009.05.29 21:3095.1830.000.000.0059.57
514651852009.05.29 08:18buy0.10gbpusd1.604001.598001.634002009.05.29 21:301.613930.000.000.0099.30
514651892009.05.29 06:32sell stop0.10gbpusd1.586001.592001.556002009.05.29 19:001.61523cancelled
516578392009.06.01 07:23sell stop0.10eurusd1.389001.394001.364002009.06.01 07:261.41335cancelled
516578422009.06.01 07:23buy stop0.10usdjpy96.85096.35099.3502009.06.01 07:2695.277cancelled
516578442009.06.01 07:23sell stop0.10gbpusd1.586001.592001.556002009.06.01 07:261.62261cancelled
516586682009.06.01 07:30buy stop0.10eurusd1.425301.420301.450302009.06.01 19:231.41976cancelled
516586692009.06.01 07:30sell stop0.10eurusd1.407501.412501.382502009.06.01 19:231.41958cancelled
516586722009.06.01 16:01buy0.10usdjpy95.90095.40098.4002009.06.02 07:5396.2980.000.000.0741.33
516586742009.06.01 11:01sell0.10usdjpy94.45094.95091.9502009.06.01 13:3694.9500.000.000.00-52.66
516586772009.06.01 08:58buy0.10gbpusd1.628501.622501.658502009.06.02 07:531.640240.000.000.07117.40
516586802009.06.01 07:30sell stop0.10gbpusd1.616501.622501.586502009.06.01 19:231.64504cancelled
518653732009.06.02 13:36buy0.10eurusd1.425001.420001.450002009.06.03 07:531.430700.000.000.1057.00
518653772009.06.02 07:56sell stop0.10eurusd1.408001.413001.383002009.06.02 19:001.42891cancelled
518653782009.06.02 07:56buy stop0.10usdjpy97.10096.60099.6002009.06.02 19:0095.745cancelled
518653812009.06.02 12:26sell0.10usdjpy95.80096.30093.3002009.06.03 07:5395.9470.000.00-0.11-15.32
518653832009.06.02 16:00buy0.10gbpusd1.651501.645501.681502009.06.03 07:531.665010.000.000.07135.10
518653842009.06.02 09:33sell0.10gbpusd1.635501.641501.605502009.06.02 10:301.641500.000.000.00-60.00
520669902009.06.03 07:53sell stop0.10eurusd1.408001.413001.383002009.06.03 07:541.43056cancelled
520669932009.06.03 07:53buy stop0.10usdjpy97.10096.60099.6002009.06.03 07:5495.920cancelled
520669972009.06.03 07:53sell stop0.10usdjpy95.80096.30093.3002009.06.03 07:5495.892cancelled
520670002009.06.03 07:53sell stop0.10gbpusd1.635501.641501.605502009.06.03 07:541.66454cancelled
520679792009.06.03 07:59buy stop0.10eurusd1.435001.430001.460002009.06.03 19:001.41300cancelled
520679812009.06.03 10:40sell0.10eurusd1.423001.428001.398002009.06.04 06:001.416880.000.00-0.3961.20
520679842009.06.03 08:04buy0.10usdjpy96.07095.57098.5702009.06.03 15:4995.5700.000.000.00-52.32
520679872009.06.03 07:59sell stop0.10usdjpy95.05095.55092.5502009.06.03 19:0095.995cancelled
520679952009.06.03 13:32sell0.10gbpusd1.648501.654501.618502009.06.03 14:101.654500.000.000.00-60.00
520692352009.06.03 08:05buy0.10gbpusd1.662501.656501.692502009.06.03 10:451.656500.000.000.00-60.00
522666622009.06.04 09:32buy0.10eurusd1.423001.418001.448002009.06.04 12:071.418000.000.000.00-50.00
522666672009.06.04 07:57sell stop0.10eurusd1.406001.411001.381002009.06.04 20:591.41796cancelled
522666702009.06.04 11:07buy0.10usdjpy96.60096.10099.1002009.06.05 06:2196.7360.000.000.0714.06
522666732009.06.04 07:57sell stop0.10usdjpy95.72096.22093.2202009.06.04 20:5996.821cancelled
522666762009.06.04 09:01buy0.10gbpusd1.633001.627001.663002009.06.04 13:571.627000.000.000.00-60.00
522666832009.06.04 13:57sell0.10gbpusd1.618501.624501.588502009.06.04 14:071.624500.000.000.00-60.00
522818402009.06.04 09:19buy0.10gbpusd1.633001.627001.663002009.06.04 11:081.640260.000.000.0072.60
522854562009.06.04 09:41buy0.10eurusd1.423001.418001.448002009.06.04 11:091.420850.000.000.00-21.50
524600602009.06.05 06:34buy stop0.10eurusd1.427001.422001.452002009.06.05 20:161.39429cancelled
524600632009.06.05 14:52sell0.10eurusd1.415301.420301.390302009.06.05 20:321.394530.000.000.00207.70
524600642009.06.05 14:30buy0.10usdjpy97.25096.75099.7502009.06.05 21:0198.3490.000.000.00111.74
524600652009.06.05 06:34sell stop0.10usdjpy95.90096.40093.4002009.06.05 20:1698.459cancelled
524600662009.06.05 06:34buy stop0.10gbpusd1.624501.618501.654502009.06.05 20:161.59572cancelled
524600672009.06.05 08:53sell0.10gbpusd1.601801.607801.571802009.06.05 09:121.607800.000.000.00-60.00
526451682009.06.08 06:00buy stop0.10eurusd1.427001.422001.452002009.06.08 06:551.39905cancelled
526452362009.06.08 06:00sell stop0.10usdjpy95.90096.40093.4002009.06.08 06:5598.315cancelled
526452532009.06.08 06:00buy stop0.10gbpusd1.624501.618501.654502009.06.08 06:551.59316cancelled
526497312009.06.08 06:57buy stop0.10eurusd1.407001.402001.432002009.06.08 18:401.39017cancelled
526497352009.06.08 09:28sell0.10eurusd1.391001.396001.366002009.06.09 06:001.387240.000.00-0.1337.60
526497372009.06.08 06:57buy stop0.10usdjpy99.12098.620101.6202009.06.08 18:4098.445cancelled
526497382009.06.08 06:57sell stop0.10usdjpy97.90098.40095.4002009.06.08 18:4098.415cancelled
526497412009.06.08 06:57buy stop0.10gbpusd1.606801.600801.636802009.06.08 18:401.60251cancelled
526497422009.06.08 09:12sell0.10gbpusd1.584901.590901.554902009.06.08 13:251.590900.000.000.00-60.00
528681662009.06.09 06:00buy stop0.10eurusd1.407001.402001.432002009.06.09 08:591.39205cancelled
528681722009.06.09 06:00buy stop0.10usdjpy99.12098.620101.6202009.06.09 08:5998.142cancelled
528681872009.06.09 06:03sell0.10usdjpy97.90098.40095.4002009.06.09 08:5998.1370.000.000.00-24.15
528682042009.06.09 07:58buy0.10gbpusd1.606801.600801.636802009.06.09 08:591.612950.000.000.0061.50
528682172009.06.09 06:00sell stop0.10gbpusd1.584901.590901.554902009.06.09 08:591.61279cancelled
528849922009.06.09 08:33sell stop0.10eurusd1.391001.396001.366002009.06.09 08:581.39185cancelled
528929562009.06.09 09:09buy0.10eurusd1.393001.388001.418002009.06.09 12:061.388000.000.000.00-50.00
528929642009.06.09 09:02sell stop0.10eurusd1.379001.384001.354002009.06.09 19:001.40256cancelled
528929682009.06.09 09:02buy stop0.10usdjpy98.60098.100101.1002009.06.09 19:0097.589cancelled
528929732009.06.09 16:13sell0.10usdjpy97.40097.90094.9002009.06.10 06:0997.5910.000.00-0.10-19.57
528929752009.06.09 09:02sell stop0.10gbpusd1.596001.602001.566002009.06.09 19:001.62776cancelled
529182122009.06.09 11:24buy0.10gbpusd1.611501.605501.641502009.06.09 15:371.623830.000.000.00123.30
530620952009.06.10 06:11buy stop0.10eurusd1.417001.412001.442002009.06.10 21:371.39815cancelled
530621002009.06.10 06:11sell stop0.10usdjpy97.05097.55094.5502009.06.10 21:3798.240cancelled
530621012009.06.10 07:53buy0.10gbpusd1.638501.632501.668502009.06.10 11:281.632500.000.000.00-60.00
530621022009.06.10 06:12sell stop0.10gbpusd1.623501.629501.593502009.06.10 21:371.63416cancelled
  0.00 0.00 -0.23 1 451.91
Closed P/L: 1 451.68
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
530620962009.06.10 17:01sell0.10eurusd1.398501.403501.37350 1.400340.000.00-0.39-18.40
530620982009.06.10 19:11buy0.10usdjpy98.40097.90098.500 98.2100.000.000.21-19.35
  0.00 0.00 -0.18 -37.75
 Floating P/L: -37.93
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 451.68 Floating P/L: -37.93 Margin: 47.97
Balance: 11 451.68 Equity: 11 413.75 Free Margin: 11 365.78
 
Details:
Graph
Gross Profit: 2 810.41 Gross Loss: 1 358.73 Total Net Profit: 1 451.68
Profit Factor: 2.07 Expected Payoff: 22.00  
Absolute Drawdown: 0.00 Maximal Drawdown: 276.28 (2.42%) Relative Drawdown: 2.42% (276.28)
 
Total Trades: 66 Short Positions (won %): 26 (42.31%) Long Positions (won %): 40 (67.50%)
Profit Trades (% of total): 38 (57.58%) Loss trades (% of total): 28 (42.42%)
Largest profit trade: 207.70 loss trade: -60.00
Average profit trade: 73.96 loss trade: -48.53
Maximum consecutive wins ($): 8 (519.23) consecutive losses ($): 4 (-191.50)
Maximal consecutive profit (count): 519.23 (8) consecutive loss (count): -191.50 (4)
Average consecutive wins: 2 consecutive losses: 2