Alpari (UK) Ltd.
| Account: 802248 | Name: Switch Capital | Currency: USD | 2009 July 9, 12:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 51658677 | 2009.06.01 08:58 | buy | 0.10 | gbpusd | 1.62850 | 1.62250 | 1.65850 | 2009.06.02 07:53 | 1.64024 | 0.00 | 0.00 | 0.07 | 117.40 |
| 51658672 | 2009.06.01 16:01 | buy | 0.10 | usdjpy | 95.900 | 95.400 | 98.400 | 2009.06.02 07:53 | 96.298 | 0.00 | 0.00 | 0.07 | 41.33 |
| 51865384 | 2009.06.02 09:33 | sell | 0.10 | gbpusd | 1.63550 | 1.64150 | 1.60550 | 2009.06.02 10:30 | 1.64150 | 0.00 | 0.00 | 0.00 | -60.00 |
| 51865381 | 2009.06.02 12:26 | sell | 0.10 | usdjpy | 95.800 | 96.300 | 93.300 | 2009.06.03 07:53 | 95.947 | 0.00 | 0.00 | -0.11 | -15.32 |
| 51865373 | 2009.06.02 13:36 | buy | 0.10 | eurusd | 1.42500 | 1.42000 | 1.45000 | 2009.06.03 07:53 | 1.43070 | 0.00 | 0.00 | 0.10 | 57.00 |
| 51865383 | 2009.06.02 16:00 | buy | 0.10 | gbpusd | 1.65150 | 1.64550 | 1.68150 | 2009.06.03 07:53 | 1.66501 | 0.00 | 0.00 | 0.07 | 135.10 |
| 52067984 | 2009.06.03 08:04 | buy | 0.10 | usdjpy | 96.070 | 95.570 | 98.570 | 2009.06.03 15:49 | 95.570 | 0.00 | 0.00 | 0.00 | -52.32 |
| 52069235 | 2009.06.03 08:05 | buy | 0.10 | gbpusd | 1.66250 | 1.65650 | 1.69250 | 2009.06.03 10:45 | 1.65650 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52067981 | 2009.06.03 10:40 | sell | 0.10 | eurusd | 1.42300 | 1.42800 | 1.39800 | 2009.06.04 06:00 | 1.41688 | 0.00 | 0.00 | -0.39 | 61.20 |
| 52067995 | 2009.06.03 13:32 | sell | 0.10 | gbpusd | 1.64850 | 1.65450 | 1.61850 | 2009.06.03 14:10 | 1.65450 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52266676 | 2009.06.04 09:01 | buy | 0.10 | gbpusd | 1.63300 | 1.62700 | 1.66300 | 2009.06.04 13:57 | 1.62700 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52281840 | 2009.06.04 09:19 | buy | 0.10 | gbpusd | 1.63300 | 1.62700 | 1.66300 | 2009.06.04 11:08 | 1.64026 | 0.00 | 0.00 | 0.00 | 72.60 |
| 52266662 | 2009.06.04 09:32 | buy | 0.10 | eurusd | 1.42300 | 1.41800 | 1.44800 | 2009.06.04 12:07 | 1.41800 | 0.00 | 0.00 | 0.00 | -50.00 |
| 52285456 | 2009.06.04 09:41 | buy | 0.10 | eurusd | 1.42300 | 1.41800 | 1.44800 | 2009.06.04 11:09 | 1.42085 | 0.00 | 0.00 | 0.00 | -21.50 |
| 52266670 | 2009.06.04 11:07 | buy | 0.10 | usdjpy | 96.600 | 96.100 | 99.100 | 2009.06.05 06:21 | 96.736 | 0.00 | 0.00 | 0.07 | 14.06 |
| 52266683 | 2009.06.04 13:57 | sell | 0.10 | gbpusd | 1.61850 | 1.62450 | 1.58850 | 2009.06.04 14:07 | 1.62450 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52460067 | 2009.06.05 08:53 | sell | 0.10 | gbpusd | 1.60180 | 1.60780 | 1.57180 | 2009.06.05 09:12 | 1.60780 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52460064 | 2009.06.05 14:30 | buy | 0.10 | usdjpy | 97.250 | 96.750 | 99.750 | 2009.06.05 21:01 | 98.349 | 0.00 | 0.00 | 0.00 | 111.74 |
| 52460063 | 2009.06.05 14:52 | sell | 0.10 | eurusd | 1.41530 | 1.42030 | 1.39030 | 2009.06.05 20:32 | 1.39453 | 0.00 | 0.00 | 0.00 | 207.70 |
| 52649742 | 2009.06.08 09:12 | sell | 0.10 | gbpusd | 1.58490 | 1.59090 | 1.55490 | 2009.06.08 13:25 | 1.59090 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52649735 | 2009.06.08 09:28 | sell | 0.10 | eurusd | 1.39100 | 1.39600 | 1.36600 | 2009.06.09 06:00 | 1.38724 | 0.00 | 0.00 | -0.13 | 37.60 |
| 52868187 | 2009.06.09 06:03 | sell | 0.10 | usdjpy | 97.900 | 98.400 | 95.400 | 2009.06.09 08:59 | 98.137 | 0.00 | 0.00 | 0.00 | -24.15 |
| 52868204 | 2009.06.09 07:58 | buy | 0.10 | gbpusd | 1.60680 | 1.60080 | 1.63680 | 2009.06.09 08:59 | 1.61295 | 0.00 | 0.00 | 0.00 | 61.50 |
| 52892956 | 2009.06.09 09:09 | buy | 0.10 | eurusd | 1.39300 | 1.38800 | 1.41800 | 2009.06.09 12:06 | 1.38800 | 0.00 | 0.00 | 0.00 | -50.00 |
| 52918212 | 2009.06.09 11:24 | buy | 0.10 | gbpusd | 1.61150 | 1.60550 | 1.64150 | 2009.06.09 15:37 | 1.62383 | 0.00 | 0.00 | 0.00 | 123.30 |
| 52892973 | 2009.06.09 16:13 | sell | 0.10 | usdjpy | 97.400 | 97.900 | 94.900 | 2009.06.10 06:09 | 97.591 | 0.00 | 0.00 | -0.10 | -19.57 |
| 53062101 | 2009.06.10 07:53 | buy | 0.10 | gbpusd | 1.63850 | 1.63250 | 1.66850 | 2009.06.10 11:28 | 1.63250 | 0.00 | 0.00 | 0.00 | -60.00 |
| 53062096 | 2009.06.10 17:01 | sell | 0.10 | eurusd | 1.39850 | 1.40350 | 1.37350 | 2009.06.11 04:54 | 1.40350 | 0.00 | 0.00 | -0.39 | -50.00 |
| 53062098 | 2009.06.10 19:11 | buy | 0.10 | usdjpy | 98.400 | 97.900 | 98.500 | 2009.06.11 04:55 | 97.900 | 0.00 | 0.00 | 0.21 | -51.07 |
| 53285410 | 2009.06.11 11:05 | buy | 0.10 | gbpusd | 1.64900 | 1.64300 | 1.67900 | 2009.06.11 13:07 | 1.64300 | 0.00 | 0.00 | 0.00 | -60.00 |
| 53495453 | 2009.06.12 09:16 | sell | 0.10 | gbpusd | 1.64950 | 1.65550 | 1.61950 | 2009.06.12 21:30 | 1.64393 | 0.00 | 0.00 | 0.00 | 55.70 |
| 53495445 | 2009.06.12 09:17 | sell | 0.10 | eurusd | 1.40600 | 1.41100 | 1.38100 | 2009.06.12 21:30 | 1.40064 | 0.00 | 0.00 | 0.00 | 53.60 |
| 53689268 | 2009.06.15 07:59 | sell | 0.10 | eurusd | 1.39100 | 1.39600 | 1.36600 | 2009.06.16 06:00 | 1.38008 | 0.00 | 0.00 | -0.13 | 109.20 |
| 53685119 | 2009.06.15 09:28 | sell | 0.10 | gbpusd | 1.63050 | 1.63650 | 1.60050 | 2009.06.15 10:18 | 1.63650 | 0.00 | 0.00 | 0.00 | -60.00 |
| 53903970 | 2009.06.16 07:44 | sell | 0.10 | usdjpy | 96.200 | 96.700 | 93.700 | 2009.06.16 11:05 | 96.700 | 0.00 | 0.00 | 0.00 | -51.71 |
| 53903971 | 2009.06.16 08:47 | buy | 0.10 | gbpusd | 1.63480 | 1.62880 | 1.66480 | 2009.06.17 06:00 | 1.64116 | 0.00 | 0.00 | 0.07 | 63.60 |
| 53903978 | 2009.06.16 09:20 | buy | 0.10 | eurusd | 1.38650 | 1.38150 | 1.41150 | 2009.06.17 01:15 | 1.38150 | 0.00 | 0.00 | 0.10 | -50.00 |
| 54148220 | 2009.06.17 10:03 | sell | 0.10 | gbpusd | 1.63600 | 1.64200 | 1.60600 | 2009.06.17 10:30 | 1.64200 | 0.00 | 0.00 | 0.00 | -60.00 |
| 54148209 | 2009.06.17 13:58 | sell | 0.10 | eurusd | 1.38250 | 1.38750 | 1.35750 | 2009.06.17 14:45 | 1.38750 | 0.00 | 0.00 | 0.00 | -50.00 |
| 54148216 | 2009.06.17 15:05 | sell | 0.10 | usdjpy | 95.950 | 96.450 | 93.450 | 2009.06.18 06:00 | 95.797 | 0.00 | 0.00 | -0.25 | 15.97 |
| 54797015 | 2009.06.22 06:28 | buy stop | 0.10 | eurusd | 1.39600 | 1.39100 | 1.42100 | 2009.06.22 19:00 | 1.38775 | cancelled | |||
| 54797020 | 2009.06.22 06:28 | buy stop | 0.10 | usdjpy | 96.600 | 96.100 | 99.100 | 2009.06.22 19:00 | 95.931 | cancelled | |||
| 54797023 | 2009.06.22 06:28 | sell stop | 0.10 | usdjpy | 95.200 | 95.700 | 92.700 | 2009.06.22 19:00 | 95.903 | cancelled | |||
| 54797028 | 2009.06.22 06:28 | buy stop | 0.10 | gbpusd | 1.65680 | 1.65080 | 1.68680 | 2009.06.22 19:00 | 1.63619 | cancelled | |||
| 54797017 | 2009.06.22 08:21 | sell | 0.10 | eurusd | 1.38600 | 1.39100 | 1.36100 | 2009.06.23 06:00 | 1.38632 | 0.00 | 0.00 | -0.13 | -3.20 |
| 54797029 | 2009.06.22 17:42 | sell | 0.10 | gbpusd | 1.63400 | 1.64000 | 1.60400 | 2009.06.23 06:00 | 1.63263 | 0.00 | 0.00 | -0.07 | 13.70 |
| 55037988 | 2009.06.23 10:06 | sell stop | 0.10 | eurusd | 1.37950 | 1.38450 | 1.35450 | 2009.06.23 19:00 | 1.40886 | cancelled | |||
| 55039160 | 2009.06.23 10:48 | sell | 0.10 | gbpusd | 1.62600 | 1.63200 | 0.00000 | 2009.06.23 13:36 | 1.63200 | 0.00 | 0.00 | 0.00 | -60.00 |
| 55037981 | 2009.06.23 12:18 | buy | 0.10 | eurusd | 1.39450 | 1.38950 | 1.41950 | 2009.06.23 20:34 | 1.40886 | 0.00 | 0.00 | 0.00 | 143.60 |
| 55037990 | 2009.06.23 14:31 | buy | 0.10 | usdjpy | 95.750 | 95.250 | 98.250 | 2009.06.23 16:59 | 95.250 | 0.00 | 0.00 | 0.00 | -52.49 |
| 55037999 | 2009.06.23 15:00 | buy | 0.10 | gbpusd | 1.63700 | 1.63100 | 1.66700 | 2009.06.23 16:14 | 1.63100 | 0.00 | 0.00 | 0.00 | -60.00 |
| 55037997 | 2009.06.23 18:35 | sell | 0.10 | usdjpy | 94.900 | 95.400 | 92.400 | 2009.06.24 02:06 | 95.400 | 0.00 | 0.00 | -0.11 | -52.41 |
| 55219416 | 2009.06.24 06:18 | buy stop | 0.10 | eurusd | 1.41900 | 1.41400 | 1.44400 | 2009.06.24 19:00 | 1.39875 | cancelled | |||
| 55219418 | 2009.06.24 06:18 | buy stop | 0.10 | usdjpy | 96.050 | 95.550 | 98.550 | 2009.06.24 19:00 | 95.598 | cancelled | |||
| 55219419 | 2009.06.24 06:18 | sell stop | 0.10 | usdjpy | 94.750 | 95.250 | 92.250 | 2009.06.24 19:00 | 95.566 | cancelled | |||
| 55219421 | 2009.06.24 06:18 | sell stop | 0.10 | gbpusd | 1.63580 | 1.64180 | 1.60580 | 2009.06.24 19:00 | 1.64465 | cancelled | |||
| 55220248 | 2009.06.24 06:28 | buy stop | 0.10 | eurjpy | 135.350 | 134.650 | 138.850 | 2009.06.24 19:00 | 133.698 | cancelled | |||
| 55220252 | 2009.06.24 06:28 | buy stop | 0.10 | eurcad | 1.62550 | 1.61800 | 1.66300 | 2009.06.24 19:00 | 1.60733 | cancelled | |||
| 55220261 | 2009.06.24 06:28 | sell stop | 0.10 | gbpchf | 1.74650 | 1.75400 | 1.70900 | 2009.06.24 19:00 | 1.80115 | cancelled | |||
| 55219420 | 2009.06.24 09:43 | buy | 0.10 | gbpusd | 1.65650 | 1.65050 | 1.68650 | 2009.06.24 15:42 | 1.65050 | 0.00 | 0.00 | 0.00 | -60.00 |
| 55220258 | 2009.06.24 10:14 | buy | 0.10 | gbpchf | 1.76650 | 1.75900 | 1.80400 | 2009.06.24 18:22 | 1.80400 | 0.00 | 0.00 | 0.00 | 341.99 |
| 55220256 | 2009.06.24 12:07 | sell | 0.10 | eurcad | 1.61050 | 1.61800 | 1.57300 | 2009.06.24 20:57 | 1.60407 | 0.00 | 0.00 | 0.00 | 55.87 |
| 55292742 | 2009.06.24 13:25 | sell | 0.10 | eurcad | 1.61050 | 1.61800 | 1.57300 | 2009.06.24 20:58 | 1.60391 | 0.00 | 0.00 | 0.00 | 57.25 |
| 55220250 | 2009.06.24 13:29 | sell | 0.10 | eurjpy | 133.750 | 134.450 | 130.250 | 2009.06.24 20:57 | 133.428 | 0.00 | 0.00 | 0.00 | 33.63 |
| 55303789 | 2009.06.24 13:33 | sell | 0.10 | eurjpy | 133.750 | 134.450 | 130.250 | 2009.06.24 20:58 | 133.455 | 0.00 | 0.00 | 0.00 | 30.80 |
| 55315389 | 2009.06.24 14:14 | sell | 0.10 | eurjpy | 133.750 | 134.450 | 130.250 | 2009.06.24 20:58 | 133.455 | 0.00 | 0.00 | 0.00 | 30.80 |
| 55317478 | 2009.06.24 14:22 | sell | 0.10 | eurcad | 1.61050 | 1.61800 | 1.57300 | 2009.06.24 20:58 | 1.60402 | 0.00 | 0.00 | 0.00 | 56.31 |
| 55297682 | 2009.06.24 14:54 | buy | 0.10 | gbpusd | 1.65650 | 1.65050 | 1.68650 | 2009.06.24 15:42 | 1.65050 | 0.00 | 0.00 | 0.00 | -60.00 |
| 55328703 | 2009.06.24 15:20 | buy | 0.10 | gbpusd | 1.65650 | 1.65050 | 1.68650 | 2009.06.24 15:42 | 1.65050 | 0.00 | 0.00 | 0.00 | -60.00 |
| 55219417 | 2009.06.24 18:15 | sell | 0.10 | eurusd | 1.39900 | 1.40400 | 1.37400 | 2009.06.25 06:00 | 1.39691 | 0.00 | 0.00 | -0.39 | 20.90 |
| 55509912 | 2009.06.25 12:17 | buy stop | 0.10 | eurusd | 1.40550 | 1.40050 | 1.43050 | 2009.06.25 19:00 | 1.39418 | cancelled | |||
| 55509915 | 2009.06.25 12:17 | sell stop | 0.10 | eurusd | 1.38800 | 1.39300 | 1.36300 | 2009.06.25 19:00 | 1.39406 | cancelled | |||
| 55509917 | 2009.06.25 12:17 | buy stop | 0.10 | usdjpy | 96.700 | 96.200 | 99.200 | 2009.06.25 19:00 | 96.152 | cancelled | |||
| 55509921 | 2009.06.25 12:17 | sell stop | 0.10 | usdjpy | 95.400 | 95.900 | 92.900 | 2009.06.25 19:00 | 96.124 | cancelled | |||
| 55509923 | 2009.06.25 12:17 | buy stop | 0.10 | gbpusd | 1.65650 | 1.65050 | 1.68650 | 2009.06.25 19:00 | 1.63522 | cancelled | |||
| 55633594 | 2009.06.26 06:22 | buy stop | 0.10 | eurusd | 1.41900 | 1.41400 | 1.44400 | 2009.06.26 21:44 | 1.40743 | cancelled | |||
| 55633595 | 2009.06.26 06:22 | sell stop | 0.10 | eurusd | 1.39900 | 1.40400 | 1.37400 | 2009.06.26 21:44 | 1.40720 | cancelled | |||
| 55633597 | 2009.06.26 06:22 | sell stop | 0.10 | usdjpy | 94.750 | 95.250 | 92.250 | 2009.06.26 21:44 | 95.205 | cancelled | |||
| 55633598 | 2009.06.26 06:22 | buy stop | 0.10 | gbpusd | 1.65650 | 1.65050 | 1.68650 | 2009.06.26 21:44 | 1.65273 | cancelled | |||
| 55633601 | 2009.06.26 06:22 | buy stop | 0.10 | eurjpy | 135.350 | 134.650 | 138.850 | 2009.06.26 06:24 | 134.674 | cancelled | |||
| 55633600 | 2009.06.26 06:22 | sell stop | 0.10 | gbpusd | 1.63580 | 1.64180 | 1.60580 | 2009.06.26 21:44 | 1.65244 | cancelled | |||
| 55633602 | 2009.06.26 06:22 | sell stop | 0.10 | eurjpy | 133.750 | 134.450 | 130.250 | 2009.06.26 06:24 | 134.639 | cancelled | |||
| 55633603 | 2009.06.26 06:22 | buy stop | 0.10 | eurcad | 1.62550 | 1.61800 | 1.66300 | 2009.06.26 06:24 | 1.61784 | cancelled | |||
| 55633604 | 2009.06.26 06:22 | sell stop | 0.10 | eurcad | 1.61050 | 1.61800 | 1.57300 | 2009.06.26 06:24 | 1.61664 | cancelled | |||
| 55633605 | 2009.06.26 06:22 | buy stop | 0.10 | gbpchf | 1.80500 | 1.79750 | 1.84250 | 2009.06.26 06:24 | 1.79263 | cancelled | |||
| 55633609 | 2009.06.26 06:22 | sell stop | 0.10 | gbpchf | 1.74650 | 1.75400 | 1.70900 | 2009.06.26 06:24 | 1.79166 | cancelled | |||
| 55633596 | 2009.06.26 08:41 | buy | 0.10 | usdjpy | 96.050 | 95.550 | 98.550 | 2009.06.26 12:43 | 95.550 | 0.00 | 0.00 | 0.00 | -52.33 |
| 55779518 | 2009.06.29 06:24 | sell stop | 0.10 | eurusd | 1.39750 | 1.40250 | 1.37250 | 2009.06.30 00:26 | 1.40726 | cancelled | |||
| 55779521 | 2009.06.29 06:24 | sell stop | 0.10 | usdjpy | 94.700 | 95.200 | 92.200 | 2009.06.30 00:25 | 96.054 | cancelled | |||
| 55779523 | 2009.06.29 06:24 | sell stop | 0.10 | gbpusd | 1.63900 | 1.64500 | 1.60900 | 2009.06.30 00:26 | 1.65466 | cancelled | |||
| 55779522 | 2009.06.29 13:42 | buy | 0.10 | gbpusd | 1.65750 | 1.65150 | 1.68750 | 2009.06.29 15:50 | 1.65150 | 0.00 | 0.00 | 0.00 | -60.00 |
| 0.00 | 0.00 | -1.44 | 457.38 | ||||||||||
| Closed P/L: | 455.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 455.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 352.79 | Equity: | 11 352.79 | Free Margin: | 11 352.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 122.54 | Gross Loss: | 1 666.60 | Total Net Profit: | 455.94 | ||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 7.60 | ||||||||||
| Absolute Drawdown: | 58.89 | Maximal Drawdown: | 465.88 (4.12%) | Relative Drawdown: | 4.12% (465.88) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 31 (48.39%) | Long Positions (won %): | 29 (41.38%) | ||||||||
| Profit Trades (% of total): | 27 (45.00%) | Loss trades (% of total): | 33 (55.00%) | ||||||||||
| Largest | profit trade: | 341.99 | loss trade: | -60.00 | |||||||||
| Average | profit trade: | 78.61 | loss trade: | -50.50 | |||||||||
| Maximum | consecutive wins ($): | 8 (627.16) | consecutive losses ($): | 5 (-240.92) | |||||||||
| Maximal | consecutive profit (count): | 627.16 (8) | consecutive loss (count): | -240.92 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||