Alpari (UK) Ltd.
Account: 95662 Name: amr567 Currency: USD 2012 August 6, 00:11 Closed Transactions: TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit 1531632982012.07.14 07:57balanceDeposit10,000.00 1534627572012.07.23 01:01buy8.00eurusd1.213040.000000.000002012.07.23 19:391.213290.000.000.00200.00 1535263852012.07.23 19:41sell8.00eurusd1.213250.000000.000002012.07.23 20:491.212930.000.000.00256.00 1535290512012.07.23 20:49sell2.00xauusd1577.050.000.002012.07.23 21:071576.900.000.000.0030.00 1535290532012.07.23 20:49sell1.00xauusd1577.000.000.002012.07.23 21:071576.900.000.000.0010.00 1535298992012.07.23 21:12sell8.00eurusd1.212570.000000.000002012.07.24 00:521.211380.000.00-2.40952.00 1535392122012.07.24 01:05buy8.00eurusd1.211980.000000.000002012.07.24 03:341.212990.000.000.00808.00 1535424352012.07.24 04:00sell8.00eurusd1.212080.000000.000002012.07.24 12:371.209840.000.000.001,792.00 1535627172012.07.24 12:44sell10.00eurusd1.210240.000000.000002012.07.24 15:181.209150.000.000.001,090.00 1535696652012.07.24 15:23sell10.00eurusd1.208750.000000.000002012.07.24 15:351.207950.000.000.00800.00 1535704422012.07.24 15:42sell10.00eurusd1.208240.000000.000002012.07.24 23:421.206450.000.000.001,790.00 1535938392012.07.24 23:59sell8.00eurusd1.206040.000000.000002012.07.25 01:181.205770.000.00-2.40216.00 1535939002012.07.25 00:00sell5.00eurusd1.205980.000000.000002012.07.25 01:181.205770.000.000.00105.00 1535950682012.07.25 01:21buy5.00eurusd1.205670.000000.000002012.07.25 11:181.211210.000.000.002,770.00 1535950772012.07.25 01:22buy8.00eurusd1.205800.000000.000002012.07.25 11:181.211170.000.000.004,296.00 1536133442012.07.25 11:42buy20.00eurusd1.212270.000000.000002012.07.25 12:011.212610.000.000.00680.00 1536158932012.07.25 12:36sell20.00eurusd1.212880.000000.000002012.07.25 18:331.212350.000.000.001,060.00 1536361192012.07.25 18:37buy20.00eurusd1.212620.000000.000002012.07.25 20:371.215780.000.000.006,320.00 1536418132012.07.25 21:04sell25.00eurusd1.214730.000000.000002012.07.26 11:331.213670.000.00-15.952,650.00 1536603032012.07.26 11:37buy25.00eurusd1.213250.000000.000002012.07.26 13:551.222940.000.000.0024,225.00 1536699232012.07.26 13:57sell30.00eurusd1.222650.000000.000002012.07.26 13:591.222560.000.000.00270.00 1536706842012.07.26 14:02sell30.00eurusd1.225730.000000.000002012.07.30 15:001.225430.000.00-18.00900.00 1537976922012.07.30 15:00sell30.00gbpusd1.570080.000000.000002012.07.30 21:121.569880.000.000.00600.00 1538027732012.07.30 16:01sell10.00eurusd1.224260.000000.000002012.07.30 16:021.224170.000.000.0090.00 1538163062012.07.30 21:16buy40.00eurusd1.225690.000000.000002012.07.30 23:311.225870.000.000.00720.00 1538192222012.07.31 00:09buy50.00eurusd1.226370.000000.000002012.07.31 13:451.227620.000.000.006,250.00 1538372412012.07.31 13:49sell50.00eurusd1.228490.000000.000002012.07.31 13:591.228230.000.000.001,300.00 1538375252012.07.31 14:00buy50.00eurusd1.228230.000000.000002012.07.31 15:441.231250.000.000.0015,100.00 1538408012012.07.31 15:51sell50.00eurusd1.231090.000000.000002012.07.31 15:591.229770.000.000.006,600.00 1538414512012.07.31 16:00buy50.00eurusd1.229870.000000.000002012.08.01 00:261.230000.000.00-70.00650.00 1538428272012.07.31 16:21sell stop50.00eurusd1.226500.000000.000002012.07.31 16:221.22716cancelled 1538566562012.08.01 00:28sell50.00eurusd1.229960.000000.000002012.08.01 04:011.228880.000.000.005,400.00 1538595412012.08.01 04:15buy50.00eurusd1.228510.000000.000002012.08.01 05:131.229250.000.000.003,700.00 1538601062012.08.01 05:27sell50.00eurusd1.229110.000000.000002012.08.01 21:141.225940.000.000.0015,850.00 1538862552012.08.01 20:44sell20.00eurusd1.230450.000000.000002012.08.01 21:061.229580.000.000.001,740.00 1538944682012.08.01 23:04buy50.00eurusd1.222550.000000.000002012.08.02 02:581.223950.000.00-165.007,000.00 1538944822012.08.01 23:04buy40.00eurusd1.222520.000000.000002012.08.02 02:581.223950.000.00-132.005,720.00 1539041062012.08.02 04:39buy50.00eurusd1.223750.000000.000002012.08.02 05:201.224520.000.000.003,850.00 1539041122012.08.02 04:40buy50.00eurusd1.223730.000000.000002012.08.02 05:191.224540.000.000.004,050.00 1539225852012.08.02 12:50sell50.00eurusd1.228570.000000.000002012.08.02 12:561.228240.000.000.001,650.00 1539229012012.08.02 12:59sell50.00eurusd1.228110.000000.000002012.08.02 14:171.226380.000.000.008,650.00 1539229062012.08.02 12:59sell50.00eurusd1.228030.000000.000002012.08.02 14:171.226400.000.000.008,150.00 1539260182012.08.02 14:18buy50.00eurusd1.226530.000000.000002012.08.02 14:511.228910.000.000.0011,900.00 1539260202012.08.02 14:18buy50.00eurusd1.226490.000000.000002012.08.02 14:511.228740.000.000.0011,250.00 1539281572012.08.02 15:00sell100.00eurusd1.229740.000000.000002012.08.02 15:451.227540.000.000.0022,000.00 1539398382012.08.02 16:26buy100.00eurusd1.218660.000000.000002012.08.02 16:341.220520.000.000.0018,600.00 1539481532012.08.02 18:10buy150.00eurusd1.214540.000000.000002012.08.02 19:311.214860.000.000.004,800.00 0.00 0.00 -405.75 216,840.00
Closed P/L: 216,434.25 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: 216,434.25 Floating P/L: 0.00 Margin: 0.00 Balance: 226,434.25 Equity: 226,434.25 Free Margin: 226,434.25 Details: Gross Profit: 216,434.25 Gross Loss: 0.00 Total Net Profit: 216,434.25 Profit Factor:
Expected Payoff: 4809.65 Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00) Total Trades: 45 Short Positions (won %): 25 (100.00%) Long Positions (won %): 20 (100.00%) Profit Trades (% of total): 45 (100.00%) Loss trades (% of total): 0 (0.00%) Largest profit trade: 24,225.00 loss trade: 0.00 Average profit trade: 4,809.65 loss trade: 0.00 Maximum consecutive wins ($): 45 (216,434.25) consecutive losses ($): 0 (0.00) Maximal consecutive profit (count): 216,434.25 (45) consecutive loss (count): 0.00 (0) Average consecutive wins: 45 consecutive losses: 0