Alpari (UK) Ltd.

Account: 855117 Name: Switch Scalping Currency: USD 2009 June 11, 02:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
516683502009.06.01 08:34balanceDeposit10 000.00
518272062009.06.02 01:00sell1.30gbpusd1.644591.647791.642732009.06.02 02:061.644270.000.000.0041.60
518273652009.06.02 01:00sell1.20gbpusd1.644571.647771.642732009.06.02 02:061.644210.000.000.0043.20
518274632009.06.02 01:02sell1.20gbpusd1.644571.647771.642732009.06.02 02:061.644210.000.000.0043.20
518274932009.06.02 01:02sell1.10gbpusd1.644561.647761.642732009.06.02 02:061.644250.000.000.0034.10
518278202009.06.02 01:10sell1.10eurusd1.416421.419621.414292009.06.02 02:051.415990.000.000.0047.30
518279412009.06.02 01:11sell1.00gbpusd1.644581.647781.642732009.06.02 02:061.644090.000.000.0049.00
518284702009.06.02 01:16sell1.00eurusd1.416781.419981.414292009.06.02 02:051.416380.000.000.0040.00
518285422009.06.02 01:18sell0.90eurusd1.416801.420001.414292009.06.02 02:051.416280.000.000.0046.80
520189722009.06.02 23:00buy1.30gbpusd1.657961.654341.659352009.06.02 23:041.658490.000.000.0068.90
520191412009.06.02 23:00buy1.30gbpusd1.657961.654761.659352009.06.02 23:011.658370.000.000.0053.30
520223802009.06.02 23:24buy1.30gbpusd1.658021.654821.659352009.06.02 23:571.658420.000.000.0052.00
520265562009.06.03 00:27buy1.30gbpusd1.657661.654461.659352009.06.03 00:381.658060.000.000.0052.00
520265672009.06.03 00:27buy1.30gbpusd1.657601.654401.659352009.06.03 00:401.658080.000.000.0062.40
520274772009.06.03 00:40sell1.30eurusd1.431041.434241.429792009.06.03 00:491.430600.000.000.0057.20
520274632009.06.03 00:40sell1.40eurusd1.431111.434311.429792009.06.03 00:481.430680.000.000.0060.20
520274982009.06.03 00:40sell1.30eurusd1.431011.434211.429792009.06.03 00:491.430570.000.000.0057.20
520275152009.06.03 00:40sell1.20eurusd1.431001.434201.429792009.06.03 00:491.430570.000.000.0051.60
520275582009.06.03 00:41sell1.20eurusd1.431031.434231.429792009.06.03 00:491.430590.000.000.0052.80
520279412009.06.03 00:52buy1.40gbpusd1.657261.654061.658642009.06.03 00:551.657670.000.000.0057.40
520280002009.06.03 00:53buy1.30gbpusd1.657401.654201.658642009.06.03 00:551.657810.000.000.0053.30
520283472009.06.03 01:00buy1.40gbpusd1.657421.654221.658642009.06.03 04:471.657400.000.000.00-2.80
520283852009.06.03 01:00buy1.30gbpusd1.657171.653971.658642009.06.03 01:021.657730.000.000.0072.80
520284732009.06.03 01:03buy1.30gbpusd1.657271.654071.658642009.06.03 02:351.657570.000.000.0039.00
520286192009.06.03 01:07buy1.30eurusd1.430111.426581.431112009.06.03 04:481.430020.000.000.00-11.70
520286322009.06.03 01:07buy1.20eurusd1.430071.426871.431112009.06.03 01:331.430480.000.000.0049.20
520286622009.06.03 01:07buy1.20eurusd1.429931.426731.431112009.06.03 01:241.430330.000.000.0048.00
520286892009.06.03 01:07buy1.10gbpusd1.657051.653971.658642009.06.03 02:351.657350.000.000.0033.00
520300102009.06.03 01:35buy1.20eurusd1.429951.426751.431112009.06.03 04:581.429850.000.000.00-12.00
520300242009.06.03 01:35buy1.10eurusd1.429881.426681.431112009.06.03 04:481.430060.000.000.0019.80
520322202009.06.03 01:58buy1.50gbpusd1.655301.652100.000002009.06.03 02:041.655950.000.000.0097.50
522222332009.06.03 22:00sell2.10gbpusd1.629001.632200.000002009.06.03 22:411.632200.000.000.00-672.00
522262482009.06.03 22:50sell2.10gbpusd1.631601.634800.000002009.06.03 23:031.630750.000.000.00178.50
522276872009.06.03 23:06sell2.10gbpusd1.631571.634770.000002009.06.03 23:161.630870.000.000.00147.00
522344472009.06.04 01:00sell1.40eurusd1.415311.419621.413562009.06.04 01:491.414880.000.000.0060.20
522345032009.06.04 01:00sell1.30eurusd1.415471.418671.413562009.06.04 01:491.414990.000.000.0062.40
522346822009.06.04 01:00sell1.30eurusd1.415511.418711.413562009.06.04 01:251.415100.000.000.0053.30
522352222009.06.04 01:10sell1.20eurusd1.415821.419021.413562009.06.04 01:191.415390.000.000.0051.60
522359232009.06.04 01:27sell1.30eurusd1.415851.419051.413562009.06.04 01:421.415390.000.000.0059.80
522361242009.06.04 01:31sell2.00gbpusd1.632131.635330.000002009.06.04 01:421.631520.000.000.00122.00
522419082009.06.04 02:26sell2.30gbpusd1.633621.636820.000002009.06.04 02:321.633020.000.000.00138.00
524350892009.06.05 00:00buy1.50eurusd1.417541.414341.419762009.06.05 01:021.417890.000.000.0052.50
524354202009.06.05 00:05buy2.10gbpusd1.614381.611180.000002009.06.05 00:381.611180.000.000.00-672.00
524375812009.06.05 00:38buy1.20eurusd1.416901.413701.419762009.06.05 00:571.417370.000.000.0056.40
524413752009.06.05 01:37sell1.40eurusd1.417861.421191.416632009.06.05 01:501.417440.000.000.0058.80
524413792009.06.05 01:37sell1.40eurusd1.417861.421061.416632009.06.05 01:501.417440.000.000.0058.80
524414192009.06.05 01:37sell1.30eurusd1.417901.421101.416632009.06.05 01:501.417490.000.000.0053.30
524414712009.06.05 01:38sell1.20eurusd1.417861.421061.416632009.06.05 01:501.417430.000.000.0051.60
524414822009.06.05 01:38sell1.20eurusd1.417901.421101.416632009.06.05 01:501.417480.000.000.0050.40
524462582009.06.05 02:36sell2.10gbpusd1.614511.617710.000002009.06.05 02:451.613830.000.000.00142.80
526210422009.06.08 00:10buy2.30eurusd1.394581.391380.000002009.06.08 01:101.394900.000.000.0073.60
526216212009.06.08 00:23buy0.90gbpusd1.595771.592570.000002009.06.08 01:171.596410.000.000.0057.60
526230992009.06.08 00:45buy0.50gbpusd1.594561.591361.599232009.06.08 01:081.594980.000.000.0021.00
526264812009.06.08 01:41sell2.30eurusd1.397001.400200.000002009.06.08 02:021.396400.000.000.00138.00
528309252009.06.08 23:43buy0.90gbpusd1.603881.600680.000002009.06.09 00:001.604490.000.000.6354.90
528331022009.06.09 00:07sell1.50eurusd1.390451.393651.389032009.06.09 00:211.390050.000.000.0060.00
528331182009.06.09 00:07sell1.40eurusd1.390571.393691.389032009.06.09 00:211.390150.000.000.0058.80
528331242009.06.09 00:07sell1.40eurusd1.390571.393771.389032009.06.09 00:211.390140.000.000.0060.20
528335962009.06.09 00:10sell1.30eurusd1.390611.393811.389032009.06.09 00:211.390180.000.000.0055.90
528349662009.06.09 00:29sell1.50eurusd1.390961.394161.389032009.06.09 00:501.390530.000.000.0064.50
528357402009.06.09 00:30sell1.50eurusd1.391261.393691.389032009.06.09 00:331.390840.000.000.0063.00
528360492009.06.09 00:33sell1.50eurusd1.391111.394311.389032009.06.09 00:501.390670.000.000.0066.00
528364342009.06.09 00:44sell1.40eurusd1.391071.394271.389032009.06.09 00:501.390460.000.000.0085.40
528367762009.06.09 00:48buy0.60gbpusd1.604021.600821.605752009.06.09 01:011.605090.000.000.0064.20
528371682009.06.09 00:52buy0.60gbpusd1.603431.600331.605752009.06.09 01:011.604080.000.000.0039.00
528371612009.06.09 00:52buy0.60gbpusd1.603431.600231.605752009.06.09 01:011.603850.000.000.0025.20
528402792009.06.09 01:15sell1.60eurusd1.391751.394951.389782009.06.09 02:161.391410.000.000.0054.40
528405802009.06.09 01:20sell1.50eurusd1.392161.393691.389782009.06.09 01:231.393690.000.000.00-229.50
528405832009.06.09 01:20sell1.50eurusd1.392161.395361.389782009.06.09 02:071.391750.000.000.0061.50
528419722009.06.09 01:27sell2.10eurusd1.392791.395990.000002009.06.09 01:431.392180.000.000.00128.10
528436232009.06.09 01:46sell0.90gbpusd1.607511.610710.000002009.06.09 02:161.606860.000.000.0058.50
528484892009.06.09 02:40sell0.90gbpusd1.608761.611960.000002009.06.09 02:431.607990.000.000.0069.30
530305172009.06.10 00:59buy1.60eurusd1.406261.403061.407972009.06.10 02:031.406570.000.000.0049.60
530305292009.06.10 00:59buy1.50eurusd1.406101.402901.407972009.06.10 01:591.406430.000.000.0049.50
530311392009.06.10 01:00buy1.50eurusd1.405861.403091.407972009.06.10 01:591.406360.000.000.0075.00
530316062009.06.10 01:02buy2.80gbpusd1.630461.627261.632462009.06.10 01:561.630860.000.000.00112.00
530335122009.06.10 01:32buy2.50gbpusd1.630111.626911.632462009.06.10 01:551.630550.000.000.00110.00
530370002009.06.10 02:08sell3.30gbpusd1.631461.635661.630192009.06.10 02:331.631030.000.000.00141.90
530371992009.06.10 02:10sell2.90gbpusd1.631961.635161.630192009.06.10 02:311.631550.000.000.00118.90
530385272009.06.10 02:20sell3.80gbpusd1.633101.636300.000002009.06.10 02:291.632500.000.000.00228.00
530456732009.06.10 03:15sell5.10gbpusd1.633361.636560.000002009.06.10 03:241.632750.000.000.00311.10
532439122009.06.10 22:00sell5.30gbpusd1.635501.638700.000002009.06.10 22:201.634870.000.000.00333.90
532520182009.06.10 23:32buy3.50gbpusd1.635031.631831.636532009.06.11 00:131.635550.000.007.35182.00
532565142009.06.11 00:47sell1.80eurusd1.398221.401421.396462009.06.11 02:091.397920.000.000.0054.00
532566342009.06.11 00:49sell1.70eurusd1.398201.401401.396462009.06.11 02:091.397770.000.000.0073.10
532566522009.06.11 00:49sell1.70eurusd1.398191.401391.396462009.06.11 02:091.397700.000.000.0083.30
532566612009.06.11 00:49sell1.60eurusd1.398211.401411.396462009.06.11 02:091.397700.000.000.0081.60
532566772009.06.11 00:49sell1.60eurusd1.398211.401411.396462009.06.11 02:091.397680.000.000.0084.80
532579992009.06.11 01:06sell2.90gbpusd1.635951.639151.634092009.06.11 02:031.635520.000.000.00124.70
532586502009.06.11 01:23sell2.70gbpusd1.636071.639271.634092009.06.11 02:031.635640.000.000.00116.10
532591052009.06.11 01:29sell2.30gbpusd1.636291.639731.634092009.06.11 01:431.635910.000.000.0087.40
532620022009.06.11 02:05buy3.00gbpusd1.635291.630891.636612009.06.11 02:381.635840.000.000.00165.00
532624912009.06.11 02:10buy3.50gbpusd1.635011.631811.636612009.06.11 02:151.635410.000.000.00140.00
532630312009.06.11 02:17buy3.50gbpusd1.635031.631831.636612009.06.11 02:361.635620.000.000.00206.50
532633662009.06.11 02:23buy3.10gbpusd1.634701.631501.636612009.06.11 02:351.635170.000.000.00145.70
  0.00 0.00 7.98 5 613.40
Closed P/L: 5 621.38
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 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 621.38 Floating P/L: 0.00 Margin: 0.00
Balance: 15 621.38 Equity: 15 621.38 Free Margin: 15 621.38
 
Details:
Graph
Gross Profit: 7 221.38 Gross Loss: 1 600.00 Total Net Profit: 5 621.38
Profit Factor: 4.51 Expected Payoff: 59.80  
Absolute Drawdown: 0.00 Maximal Drawdown: 684.00 (6.02%) Relative Drawdown: 6.02% (684.00)
 
Total Trades: 94 Short Positions (won %): 57 (96.49%) Long Positions (won %): 37 (89.19%)
Profit Trades (% of total): 88 (93.62%) Loss trades (% of total): 6 (6.38%)
Largest profit trade: 333.90 loss trade: -672.00
Average profit trade: 82.06 loss trade: -266.67
Maximum consecutive wins ($): 28 (3 453.25) consecutive losses ($): 2 (-684.00)
Maximal consecutive profit (count): 3 453.25 (28) consecutive loss (count): -684.00 (2)
Average consecutive wins: 18 consecutive losses: 2