Alpari (UK) Ltd.

Account: 702470 Name: Casey Lim Currency: USD 2009 May 15, 05:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
478206862009.05.01 01:53buy0.10usdcad1.193251.177851.200252009.05.04 05:111.180290.000.00-0.07-109.80
 513368AlfaForexEA_
479592182009.05.04 05:33buy0.24eurusd1.333191.331191.334192009.05.04 06:101.331190.000.000.00-48.00
 200423ForexRising[sl]
479640072009.05.04 06:10buy0.23eurusd1.331351.329351.332052009.05.04 06:181.332050.000.000.0016.10
 200423ForexRising[tp]
479706122009.05.04 07:55buy0.15eurgbp0.890450.887950.891062009.05.04 07:570.891060.000.000.0013.67
 200433ForexRising[tp]
479709672009.05.04 07:59buy0.23eurusd1.331221.329221.331922009.05.04 08:411.331790.000.000.0013.11
 200423ForexRising
480874592009.05.04 22:30buy0.10usdcad1.173471.157301.178702009.05.05 02:401.173380.000.00-0.07-0.77
 12464336FapTurboShortTerm
480880592009.05.04 22:40sell0.10eurchf1.510321.525501.505802009.05.05 02:081.510280.000.00-0.260.35
 41870RemExpertM15v20_1
480889922009.05.04 22:50sell0.10gbpchf1.691221.706501.686202009.05.05 06:191.691640.000.00-0.26-3.72
 41870RemExpertM15v20_1
480925942009.05.04 23:28buy0.10eurgbp0.892530.875500.897602009.05.05 00:280.892880.000.000.035.26
 12464336FapTurboShortTerm
480927152009.05.04 23:28buy0.10eurgbp0.892480.875500.897802009.05.05 00:280.892990.000.000.037.67
 41870RemExpertM15v20_1
480937542009.05.04 23:32sell0.10usdcad1.174331.191201.168902009.05.04 23:381.173110.000.000.0010.40
 41870RemExpertM15v20_1
480949632009.05.04 23:43sell0.10eurchf1.510491.527401.505002009.05.05 02:081.510380.000.00-0.260.97
 12464336FapTurboShortTerm
482610152009.05.05 22:00sell0.10gbpchf1.709591.726601.704302009.05.05 22:211.708720.000.000.007.68
 41870RemExpertM15v20_1
482614272009.05.05 22:02sell0.10eurchf1.510911.527401.505002009.05.05 22:061.510320.000.000.005.20
 41870RemExpertM15v20_1
482629672009.05.05 22:16buy0.10usdcad1.175001.158001.180202009.05.05 23:301.176170.000.000.009.95
 12464336FapTurboShortTerm
482638742009.05.05 22:21buy0.10eurchf1.509571.492901.514802009.05.05 22:271.510350.000.000.006.88
 41870RemExpertM15v20_1
482639552009.05.05 22:21buy0.10eurchf1.509551.493601.514302009.05.05 22:271.510210.000.000.005.83
 12464336FapTurboShortTerm
482641432009.05.05 22:21buy0.10gbpchf1.707821.692001.712002009.05.05 22:271.708760.000.000.008.29
 41870RemExpertM15v20_1
482645302009.05.05 22:24buy0.10usdcad1.174981.159501.179702009.05.05 23:301.176030.000.000.008.93
 41870RemExpertM15v20_1
482674542009.05.05 22:52buy0.10gbpchf1.707461.692201.712202009.05.05 23:011.708860.000.000.0012.36
 41870RemExpertM15v20_1
482675342009.05.05 22:53sell0.10eurgbp0.884240.899800.880202009.05.05 22:550.883530.000.000.0010.72
 41870RemExpertM15v20_1
482684342009.05.05 22:58buy0.10eurchf1.509301.492401.515102009.05.05 23:171.509820.000.000.004.59
 12464336FapTurboShortTerm
482727452009.05.05 23:17sell0.10eurchf1.510091.525201.505802009.05.05 23:441.509530.000.000.004.94
 41870RemExpertM15v20_1
482737842009.05.05 23:24buy0.10eurgbp0.883100.867700.887802009.05.05 23:340.883730.000.000.009.49
 41870RemExpertM15v20_1
482738602009.05.05 23:24sell0.10gbpchf1.709951.726601.705602009.05.05 23:251.708900.000.000.009.26
 41870RemExpertM15v20_1
482746072009.05.05 23:30sell0.10usdcad1.176031.191701.171902009.05.06 00:221.174940.000.000.029.28
 41870RemExpertM15v20_1
482762662009.05.05 23:49sell0.10usdcad1.176171.192401.170802009.05.06 00:221.175070.000.000.029.36
 12464336FapTurboShortTerm
482784352009.05.06 00:22buy0.10usdcad1.175031.159801.179502009.05.06 01:311.176050.000.000.008.67
 12464336FapTurboShortTerm
482821372009.05.06 01:16buy0.10eurchf1.509101.492101.513902009.05.06 01:361.509730.000.000.005.55
 12464336FapTurboShortTerm
482848332009.05.06 01:31sell0.10usdcad1.176051.192701.170802009.05.06 08:231.176450.000.000.00-3.40
 12464336FapTurboShortTerm
482858752009.05.06 01:36sell0.10eurchf1.509761.525101.504302009.05.06 01:381.509110.000.000.005.72
 12464336FapTurboShortTerm
482870432009.05.06 01:38buy0.10eurchf1.509221.492701.514602009.05.06 02:471.509740.000.000.004.58
 12464336FapTurboShortTerm
482893902009.05.06 01:46sell0.10eurgbp0.884110.900500.879002009.05.06 03:340.883790.000.000.004.81
 12464336FapTurboShortTerm
483900202009.05.06 15:32buy0.10eurgbp0.885510.868800.889502009.05.06 19:180.881890.000.000.00-54.56
 41870RemExpertM15v20_2
484102432009.05.06 17:42buy0.10gbpchf1.704941.689801.709202009.05.06 18:081.705950.000.000.008.93
 41870RemExpertM15v20_2
484428892009.05.06 22:00buy limit0.10usdcad1.162321.154021.164822009.05.07 08:001.16515expiration [2009.05.07 08:00]
 11111122expiration [2009.05.07 08:00]
484434202009.05.06 22:00buy0.10eurgbp0.880760.864200.884802009.05.06 23:040.880740.000.000.00-0.30
 12464336FapTurboShortTerm
484434592009.05.06 22:00sell0.98eurchf1.509051.525601.503102009.05.06 22:461.508530.000.000.0045.04
 41870RemExpertM15v20_2
484461722009.05.06 22:46buy0.99eurchf1.508581.491701.512802009.05.06 22:511.509240.000.000.0057.74
 41870RemExpertM15v20_2
484504482009.05.06 23:20buy0.10usdcad1.166121.150201.172002009.05.06 23:331.167260.000.000.009.77
 12464336FapTurboShortTerm
484514952009.05.06 23:29buy0.10eurgbp0.880600.864200.886502009.05.07 11:070.880220.000.000.09-5.74
 12464336FapTurboShortTerm
484523762009.05.06 23:33sell0.10usdcad1.167311.182701.162902009.05.07 00:531.166430.000.000.057.54
 12464336FapTurboShortTerm
484609392009.05.07 01:05buy0.10usdcad1.166131.149401.170602009.05.07 02:261.166800.000.000.005.74
 12464336FapTurboShortTerm
484639192009.05.07 01:34buy0.10eurchf1.508421.492501.513702009.05.07 01:361.508970.000.000.004.85
 12464336FapTurboShortTerm
484427232009.05.07 04:11buy0.10usdcad1.164321.156021.166822009.05.07 08:101.166820.000.000.0021.43
 11111122[tp]
484427972009.05.07 04:17buy0.10usdcad1.163321.155021.165822009.05.07 07:221.165820.000.000.0021.44
 11111122[tp]
486152082009.05.07 17:00sell0.10eurgbp0.891560.907700.887302009.05.07 20:370.891630.000.000.00-1.05
 41870RemExpertM15v20_2
486502472009.05.07 22:13buy0.10usdcad1.172141.155501.176502009.05.08 02:261.171590.000.00-0.07-4.69
 12464336FapTurboShortTerm
486530162009.05.07 22:54sell0.10eurchf1.513571.529801.508802009.05.07 23:331.513420.000.000.001.32
 41870RemExpertM15v20_2
486539302009.05.07 22:59sell0.10eurchf1.513651.529501.508602009.05.07 23:331.513070.000.000.005.13
 12464336FapTurboShortTerm
490090092009.05.11 17:08sell0.10eurgbp0.901510.917100.896802009.05.11 17:170.900840.000.000.0010.14
 41870RemExpertM15v20_2
490107052009.05.11 17:18buy0.10eurgbp0.900780.884100.906402009.05.11 18:320.897340.000.000.00-52.09
 41870RemExpertM15v20_2
490371732009.05.11 22:00sell0.10usdcad1.165321.181201.160302009.05.12 00:331.165110.000.000.021.80
 12464336FapTurboShortTerm
490374832009.05.11 22:00buy0.10eurchf1.507901.491601.513102009.05.12 02:221.507490.000.000.21-3.69
 12464336FapTurboShortTerm
490380812009.05.11 22:00buy0.10eurgbp0.898130.882800.902702009.05.11 23:310.898520.000.000.005.89
 12464336FapTurboShortTerm
490388152009.05.11 22:04buy0.10eurchf1.507731.490901.513402009.05.12 02:161.507280.000.000.21-4.05
 41870RemExpertM15v20_2
490455592009.05.11 23:32sell0.10eurgbp0.898270.913900.893802009.05.12 00:480.897930.000.00-0.065.15
 12464336FapTurboShortTerm
490515462009.05.12 00:33buy0.10usdcad1.165691.150701.171002009.05.12 02:071.167210.000.000.0013.02
 12464336FapTurboShortTerm
490550712009.05.12 01:01buy0.10eurgbp0.897760.881500.902302009.05.12 01:400.898460.000.000.0010.59
 12464336FapTurboShortTerm
491639842009.05.12 15:59sell0.10usdcad1.161541.177301.156302009.05.13 06:131.158180.000.000.0229.01
 41870RemExpertM15v20_2
491643012009.05.12 16:00sell0.10eurgbp0.894740.911600.889702009.05.13 06:130.894260.000.00-0.067.35
 41870RemExpertM15v20_2
494294352009.05.13 22:00buy0.10eurchf1.504581.488301.510502009.05.13 22:151.505100.000.000.004.70
 12464336FapTurboShortTerm
494298032009.05.13 22:00sell0.10usdcad1.175571.191201.170802009.05.13 22:551.174530.000.000.008.85
 12464336FapTurboShortTerm
494338552009.05.13 22:55buy0.10usdcad1.174581.157601.180202009.05.14 00:021.175680.000.000.039.36
 12464336FapTurboShortTerm
494367022009.05.13 23:29sell0.10eurchf1.506341.522301.501602009.05.13 23:401.505800.000.000.004.88
 12464336FapTurboShortTerm
494395402009.05.14 00:02sell0.10usdcad1.175561.190801.171202009.05.14 00:031.174540.000.000.008.68
 12464336FapTurboShortTerm
494403922009.05.14 00:04buy0.10eurchf1.504951.488801.509002009.05.14 00:071.505470.000.000.004.69
 12464336FapTurboShortTerm
494439142009.05.14 00:36buy0.10eurchf1.505101.489901.509102009.05.14 02:001.505410.000.000.002.79
 12464336FapTurboShortTerm
494458822009.05.14 00:55buy0.10eurgbp0.896680.880500.902002009.05.14 03:480.896720.000.000.000.61
 12464336FapTurboShortTerm
494488752009.05.14 01:24buy0.10usdcad1.173641.156801.178102009.05.14 01:501.174660.000.000.008.68
 12464336FapTurboShortTerm
495684752009.05.14 15:00buy0.10gbpchf1.675361.659701.680202009.05.14 15:191.676600.000.000.0011.19
 41870RemExpertM15v20_2
495712612009.05.14 15:17buy0.10usdcad1.173181.156701.178802009.05.14 15:531.174320.000.000.009.71
 41870RemExpertM15v20_2
495756322009.05.14 15:34sell0.10gbpchf1.678231.693801.673702009.05.14 17:301.677840.000.000.003.53
 41870RemExpertM15v20_2
495975032009.05.14 17:13buy0.10eurgbp0.896350.881300.901602009.05.14 21:140.896300.000.000.00-0.76
 41870RemExpertM15v20_2
496412532009.05.14 22:26buy0.10usdcad1.169551.153901.174402009.05.14 22:431.170750.000.000.0010.25
 12464336FapTurboShortTerm
496418192009.05.14 22:33buy0.10eurchf1.506041.489501.511702009.05.14 22:521.506550.000.000.004.62
 12464336FapTurboShortTerm
496429942009.05.14 22:49buy0.10usdcad1.170141.154101.174702009.05.15 00:091.170680.000.000.014.61
 12464336FapTurboShortTerm
496438532009.05.14 22:57buy0.10eurgbp0.895580.880200.901502009.05.14 23:590.895910.000.000.005.02
 12464336FapTurboShortTerm
  0.00 0.00 -0.37 301.05
Closed P/L: 300.68
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 300.68 Floating P/L: 0.00 Margin: 0.00
Balance: 5 557.51 Equity: 5 557.51 Free Margin: 5 557.51
 
Details:
Graph
Gross Profit: 593.26 Gross Loss: 292.58 Total Net Profit: 300.68
Profit Factor: 2.03 Expected Payoff: 3.90  
Absolute Drawdown: 157.87 Maximal Drawdown: 157.87 (3.00%) Relative Drawdown: 3.00% (157.87)
 
Total Trades: 77 Short Positions (won %): 28 (89.29%) Long Positions (won %): 49 (77.55%)
Profit Trades (% of total): 63 (81.82%) Loss trades (% of total): 14 (18.18%)
Largest profit trade: 57.74 loss trade: -109.87
Average profit trade: 9.42 loss trade: -20.90
Maximum consecutive wins ($): 20 (152.13) consecutive losses ($): 2 (-157.87)
Maximal consecutive profit (count): 152.13 (20) consecutive loss (count): -157.87 (2)
Average consecutive wins: 6 consecutive losses: 1