Alpari (UK) Ltd.

Account: 9XXXXX

Name: JaXXXXXXXXX

Currency: USD

2012 September 10, 19:27

Closed Transactions:
Ticket

Open Time

Type Size

Item

Price

S/L

T/P

Close Time

Price

Commission Taxes Swap Profit

4
889.00

153280459 2012.07.18 07:15 balance Deposit

153291216 2012.07.18 11:31

buy 0.30 gbpusd 1.56234 1.55800 1.56553 2012.07.18 19:30 1.56553

0.00 0.00 0.00 95.70

153298252 2012.07.18 13:04

buy 0.10 eurusd 1.22309 1.21650 1.22767 2012.07.18 22:10 1.22767

0.00 0.00 0.00 45.80

153338870 2012.07.19 09:55

buy 0.20 eurgbp 0.78492 0.77492 0.78591 2012.07.26 14:02 0.78591

0.00 0.00 -4.57 30.88

153350255 2012.07.19 11:51

buy 0.30 eurusd 1.22682 1.22399 1.23082 2012.07.19 12:03 1.22683

0.00 0.00 0.00

0.30

153351258 2012.07.19 12:01

sell 0.10 eurusd 1.22691 1.22999 1.22591 2012.07.19 12:29 1.22773

0.00 0.00 0.00

-8.20

153352424 2012.07.19 12:19

sell 0.10 eurusd 1.22709 1.22999 1.22433 2012.07.19 12:28 1.22783

0.00 0.00 0.00

-7.40

153356396 2012.07.19 13:01

sell 0.10 eurusd 1.23039 0.00000 1.23000 2012.07.19 13:04 1.23144

0.00 0.00 0.00 -10.50

153359458 2012.07.19 13:16

buy 0.30 eurusd 1.22984 1.22985 1.23084 2012.07.19 13:27 1.23084

0.00 0.00 0.00 30.00

153363139 2012.07.19 14:08

buy 0.30 eurusd 1.22984 1.22641 1.23084 2012.07.19 15:21 1.23084

0.00 0.00 0.00 30.00

153373982 2012.07.19 15:42

buy 0.30 eurusd 1.22949 1.21650 1.23949 2012.07.20 16:48 1.21650

0.00 0.00 -0.42

153376580 2012.07.19 16:14

buy 0.30 eurusd 1.22553 1.22605 0.00000 2012.07.20 06:22 1.22622

0.00 0.00 -0.42 20.70

153379466 2012.07.19 16:32

buy 0.30 eurusd 1.22326 1.22350 1.22474 2012.07.19 16:36 1.22474

0.00 0.00 0.00 44.40

153483362 2012.07.23 10:17

buy 0.30 eurusd 1.20907 1.21150 1.39000 2012.07.23 14:20 1.21247

0.00 0.00 0.00 102.00

153505519 2012.07.23 15:44

buy 0.30 eurusd 1.20755 1.20763 1.20920 2012.07.23 16:35 1.20830

0.00 0.00 0.00 22.50

153549472 2012.07.24 09:30

buy 0.30 eurusd 1.21073 1.20666 1.21196 2012.07.24 10:03 1.21196

0.00 0.00 0.00 36.90

153556953 2012.07.24 10:46

buy 0.30 eurusd 1.21051 1.20835 1.21151 2012.07.24 11:19 1.21151

0.00 0.00 0.00 30.00

153564141 2012.07.24 13:42

buy 0.30 eurusd 1.20872 1.21007 1.21053 2012.07.24 16:37 1.21053

0.00 0.00 0.00 54.30

PRO version

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389.70

pdfcrowd.com

153600304 2012.07.25 08:29

buy 0.30 eurusd 1.20722 1.20300 1.20999 2012.07.25 10:00 1.20999

0.00 0.00 0.00 83.10

153602995 2012.07.25 10:05

buy 0.30 eurusd 1.20873 1.20550 1.21100 2012.07.25 10:17 1.21100

0.00 0.00 0.00 68.10

153621886 2012.07.25 14:20

buy 0.10 eurusd 1.21489 1.21296 1.21700 2012.07.25 15:02 1.21296

0.00 0.00 0.00 -19.30

153652130 2012.07.26 08:03

buy 0.30 eurusd 1.21412 1.21193 1.21593 2012.07.26 09:26 1.21593

0.00 0.00 0.00 54.30

153660305 2012.07.26 11:37

buy 0.30 eurusd 1.21325 1.21011 1.21460 2012.07.26 13:10 1.21460

0.00 0.00 0.00 40.50

153667716 2012.07.26 13:40

sell 0.20 eurusd 1.22105 1.22092 0.00000 2012.07.26 13:41 1.22092

0.00 0.00 0.00

2.60

153775740 2012.07.30 08:02

buy 0.20 eurusd 1.22888 1.22300 1.23050 2012.07.30 15:26 1.22300

0.00 0.00 0.00

117.60

153779281 2012.07.30 10:06

sell 0.10 gbpusd 1.56961 1.56931 1.56850 2012.07.30 11:14 1.56931

0.00 0.00 0.00

3.00

153781303 2012.07.30 10:38

buy 0.10 audusd 1.04695 1.04399 1.04820 2012.07.30 12:34 1.04820

0.00 0.00 0.00 12.50

153824725 2012.07.31 07:56

sell 0.10 eurusd 1.22800 1.23100 1.22646 2012.07.31 09:12 1.22646

0.00 0.00 0.00 15.40

153835035 2012.07.31 12:59

buy 0.20 eurusd 1.22825 1.23050 1.23381 2012.08.01 11:32 1.23050

0.00 0.00 -0.28 45.00

153870908 2012.08.01 12:18

buy 0.20 gbpusd 1.56488 1.55970 1.57015 2012.08.01 17:16 1.55970

0.00 0.00 0.00

153907238 2012.08.02 06:56

buy 0.20 eurusd 1.22460 1.21750 1.22970 2012.08.02 11:58 1.22697

0.00 0.00 0.00 47.40

153907239 2012.08.02 06:56

buy 0.20 audusd 1.04772 1.04000 1.05120 2012.08.02 11:58 1.04935

0.00 0.00 0.00 32.60

153910387 2012.08.02 08:57

buy 0.10 gbpusd 1.55566 1.54900 1.56000 2012.08.02 12:56 1.55626

0.00 0.00 0.00

153920289 2012.08.02 12:08

sell 0.30 audcad 1.05494 1.06000 1.05000 2012.08.02 15:58 1.05389

0.00 0.00 0.00 31.34

153934739 2012.08.02 15:49

buy 0.30 eurusd 1.22698 1.21000 1.23000 2012.08.03 13:51 1.22767

0.00 0.00 -0.30 20.70

153935100 2012.08.02 15:50

buy 0.30 eurusd 1.22438 1.21000 1.22656 2012.08.03 13:33 1.22614

0.00 0.00 -0.30 52.80

153935666 2012.08.02 15:54

buy 0.30 eurusd 1.22136 1.21000 1.22438 2012.08.03 12:31 1.22438

0.00 0.00 -0.30 90.60

153936851 2012.08.02 16:00

buy 0.30 eurusd 1.21945 1.21000 1.22300 2012.08.03 12:26 1.22300

0.00 0.00 -0.30 106.50

153937472 2012.08.02 16:04

buy 0.30 eurusd 1.21879 1.21000 1.22300 2012.08.03 12:26 1.22300

0.00 0.00 -0.30 126.30

153970288 2012.08.03 12:49

sell 0.30 audcad 1.05435 0.00000 0.00000 2012.08.03 15:30 1.05349

0.00 0.00 0.00 25.76

153976069 2012.08.03 15:29

buy 0.30 eurusd 1.22491 0.00000 1.22691 2012.08.03 15:42 1.22691

0.00 0.00 0.00 60.00

PRO version

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103.60

6.00

pdfcrowd.com

153976936 2012.08.03 15:33

buy 0.30 eurusd 1.22299 0.00000 1.22491 2012.08.03 15:36 1.22491

0.00 0.00 0.00 57.60

153979048 2012.08.03 15:53

buy 0.30 eurusd 1.22435 0.00000 1.22605 2012.08.03 16:08 1.22605

0.00 0.00 0.00 51.00

154036281 2012.08.07 07:16

sell 0.30 audcad 1.05820 0.00000 1.04820 2012.08.07 21:16 1.05283

0.00 0.00 0.00 161.54

154039042 2012.08.07 10:04

sell 0.30 eurusd 1.23878 1.24250 1.23578 2012.08.07 10:51 1.24250

0.00 0.00 0.00

154041524 2012.08.07 10:52

buy 0.30 gbpusd 1.56192 1.55500 1.56600 2012.08.07 13:26 1.56600

0.00 0.00 0.00 122.40

154101414 2012.08.09 09:26

buy 0.10 usdjpy 78.514

0.000 2012.08.10 07:24 78.568

0.00 0.00 -0.04

6.87

154102501 2012.08.09 10:08

sell 0.10 eurnzd 1.51745 0.00000 0.00000 2012.08.10 14:46 1.51702

0.00 0.00 0.62

3.48

154102553 2012.08.09 10:10

sell 0.10 eurgbp 0.78883 0.00000 0.00000 2012.08.10 07:24 0.78692

0.00 0.00 0.06 29.85

154142849 2012.08.10 15:41

sell 0.10 nzdusd 0.80868 0.81113 0.80765 2012.08.10 15:42 0.80965

0.00 0.00 0.00

154185989 2012.08.13 15:17

sell 1.00 gbpusd 1.56964 0.00000 1.56800 2012.08.13 15:36 1.57005

0.00 0.00 0.00 -41.00

154206605 2012.08.14 08:46

sell 1.00 gbpusd 1.56916 0.00000 1.56790 2012.08.14 15:50 1.56790

0.00 0.00 0.00 126.00

154212477 2012.08.14 11:52

sell 1.00 gbpusd 1.57044 0.00000 1.56920 2012.08.14 12:00 1.56920

0.00 0.00 0.00 124.00

154253775 2012.08.15 10:01

sell 1.00 gbpusd 1.56709 0.00000 1.56579 2012.08.16 09:07 1.56579

0.00 0.00 -9.60 130.00

154257548 2012.08.15 11:31

sell 1.00 gbpusd 1.56923 0.00000 1.56784 2012.08.15 13:03 1.56784

0.00 0.00 0.00 139.00

154265599 2012.08.15 15:30

buy 1.00 eurusd 1.22898 0.00000 1.23024 2012.08.16 03:30 1.23024

0.00 0.00 -2.10 126.00

154287755 2012.08.16 09:56

buy 1.00 eurusd 1.22660 1.22513 1.22823 2012.08.16 11:32 1.22823

0.00 0.00 0.00 163.00

154472662 2012.08.23 09:15

sell 1.00 gbpusd 1.58880 0.00000 1.58780 2012.08.23 11:26 1.58780

0.00 0.00 0.00 100.00

154474672 2012.08.23 09:58

buy 1.00 gbpusd 1.59053 0.00000 1.59300 2012.09.05 15:03 1.59300

0.00 0.00 8.70 247.00

154485873 2012.08.23 13:30

sell 1.00 audusd 1.04792 0.00000 1.04692 2012.08.23 15:37 1.04692

0.00 0.00 0.00 100.00

154519176 2012.08.24 08:00

buy 1.00 eurusd 1.25553 0.00000 1.25655 2012.08.24 09:39 1.25388

0.00 0.00 0.00

154523925 2012.08.24 10:02

sell 1.00 nzdusd 0.81182 0.00000 0.81069 2012.08.24 10:10 0.81069

0.00 0.00 0.00 113.00

154541776 2012.08.24 14:14

buy 1.00 eurusd 1.25234 0.00000 1.25334 2012.08.24 18:15 1.25334

0.00 0.00 0.00 100.00

154598361 2012.08.27 12:23

buy 1.00 eurusd 1.25215 1.25281 1.25362 2012.08.27 13:36 1.25281

0.00 0.00 0.00 66.00

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0.000

111.60

-9.70

165.00

pdfcrowd.com

481.28

154604327 2012.08.27 15:30

buy 2.00 usdjpy 78.729 78.540 78.829 2012.08.28 04:14 78.540

0.00 0.00 0.51

154831340 2012.09.03 09:46

buy 0.50 eurjpy 98.380 98.429 98.493 2012.09.03 09:54 98.455

0.00 0.00 0.00 47.89

154841261 2012.09.03 13:27

sell 0.50 usdchf 0.95505 0.95700 0.95250 2012.09.03 17:14 0.95503

0.00 0.00 0.00

155026205 2012.09.10 06:07

sell 1.00 eurusd 1.27881 0.00000 1.27781 2012.09.10 09:39 1.27781

0.00 0.00 0.00 100.00

155028894 2012.09.10 09:14

buy 1.00 eurusd 1.27921 1.27938 1.28021 2012.09.10 10:29 1.27988

0.00 0.00 0.00 67.00

155029137 2012.09.10 09:29

buy 1.00 usdjpy 78.267

0.00 0.00 0.00

155029661 2012.09.10 09:46

buy 1.00 usdchf 0.94608 0.94612 0.94708 2012.09.10 10:05 0.94661

0.00 0.00 0.00 55.99

155030023 2012.09.10 10:01

buy 1.00 audusd 1.03553 1.03411 1.03666 2012.09.10 11:12 1.03411

0.00 0.00 0.00

155031371 2012.09.10 10:55

buy 1.00 eurusd 1.27902 1.27952 1.28002 2012.09.10 18:23 1.28002

0.00 0.00 0.00 100.00

155031759 2012.09.10 11:05

buy 1.00 eurusd 1.27840 1.27885 0.00000 2012.09.10 11:23 1.27885

0.00 0.00 0.00 45.00

155037525 2012.09.10 14:25

sell 1.00 usdjpy 78.264

0.00 0.00 0.00

155042215 2012.09.10 16:52

buy 0.30 gbpusd 1.59762 1.60000 1.61762 2012.09.10 18:24 1.60131

0.000 78.367 2012.09.10 10:45 78.272

0.000 78.220 2012.09.10 17:38 78.261

1.05

6.39
142.00

3.83

0.00 0.00 0.00 110.70

0.00 0.00 -9.04
Closed P/L:

2
365.69

2 356.65

Open Trades:
Ticket

Open Time

155034532 2012.09.10 12:15

Type Size

Item

Price

S/L

sell 1.00 eurjpy 99.985 100.495

T/P
0.000

Price

Commission Taxes Swap Profit

100.123

0.00 0.00 0.00

176.34

0.00 0.00 0.00

176.34

Floating P/L:

-176.34

Working Orders:
Ticket
PRO version

Open Time

Type Size

Item

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Price

S/L

T/P

Market Price
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No transactions
Summary:
Deposit/Withdrawal:

4 889.00

Credit Facility:

0.00

Closed Trade P/L:

2 356.65

Floating P/L:

-176.34

Margin:

1 277.03

Balance:

7 245.65

Equity:

7 069.31

Free Margin:

5 792.28

Gross Profit:

3 963.44

Gross Loss:

1 606.79

Total Net Profit:

2 356.65

Profit Factor:

2.47

Expected Payoff:

31.42

Absolute Drawdown:

149.74

Relative Drawdown:

7.61%
(390.12)

Total Trades:

75

Details:
Graph

PRO version

Maximal Drawdown: 480.77 (6.80%)

Short Positions (won %):

24 (75.00%)

Long Positions (won %): 51 (86.27%)

Profit Trades (% of total):

62 (82.67%)

Loss trades (% of total): 13 (17.33%)

Largest

profit trade:

255.70

loss trade:

-480.77

Average

profit trade:

63.93

loss trade:

-123.60

Maximum

consecutive wins ($):

13 (707.10)

consecutive losses ($):

3 (-26.10)

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PRO version

Maximal

consecutive profit (count):

996.30 (8)

consecutive loss (count):

-480.77 (1)

Average

consecutive wins:

consecutive losses:

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