Alpari (UK) Ltd.

Account: 853743 Name: Switch Scalping Currency: USD 2009 August 5, 21:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
564068202009.07.02 22:00buy0.90eurusd1.400051.396851.402712009.07.02 22:141.400480.000.000.0038.70
564133952009.07.02 23:18buy0.90eurusd1.399701.396501.402712009.07.02 23:241.396500.000.000.00-288.00
564137762009.07.02 23:22buy0.90eurusd1.399441.398041.402712009.07.02 23:231.398040.000.000.00-126.00
567047522009.07.06 22:00sell0.90eurusd1.397831.401031.395382009.07.06 23:311.397480.000.000.0031.50
567057452009.07.06 22:05sell0.90eurusd1.398221.400151.395382009.07.06 23:301.397860.000.000.0032.40
567059202009.07.06 22:06sell1.40eurusd1.398471.401670.000002009.07.06 23:261.398060.000.000.0057.40
571022352009.07.08 22:31sell1.40eurusd1.388261.391460.000002009.07.08 23:061.387630.000.000.0088.20
572957792009.07.09 23:00buy0.90eurusd1.402151.398951.403682009.07.09 23:111.402690.000.000.0048.60
572958542009.07.09 23:00buy0.90eurusd1.402151.399471.403682009.07.09 23:161.402660.000.000.0045.90
572965552009.07.09 23:01buy0.90eurusd1.401881.398681.403682009.07.09 23:041.402350.000.000.0042.30
580140842009.07.15 22:00buy0.90eurusd1.410751.407551.413262009.07.15 23:121.411060.000.000.0027.90
580231512009.07.15 23:47buy0.90eurusd1.410151.406951.411742009.07.16 01:001.410450.000.00-1.3527.00
580232092009.07.15 23:48buy0.90eurusd1.410021.406841.411742009.07.16 00:581.410320.000.00-1.3527.00
580233232009.07.15 23:48buy0.90eurusd1.409951.406751.411742009.07.15 23:521.410350.000.000.0036.00
582173512009.07.16 22:27sell0.90eurusd1.415251.418161.413162009.07.16 23:081.414840.000.000.0036.90
582239222009.07.16 23:25buy0.90eurusd1.413981.409961.416102009.07.16 23:431.414660.000.000.0061.20
585887542009.07.20 22:07sell0.90eurusd1.423261.426461.421682009.07.20 23:321.422950.000.000.0027.90
585892212009.07.20 22:14sell0.90eurusd1.423371.426571.421682009.07.20 23:321.423020.000.000.0031.50
585953192009.07.20 23:34buy0.90eurusd1.422701.418481.423992009.07.20 23:511.423240.000.000.0048.60
585953762009.07.20 23:34buy0.90eurusd1.422461.419261.423992009.07.20 23:351.422920.000.000.0041.40
585957602009.07.20 23:40buy0.90eurusd1.422481.419281.423992009.07.20 23:511.422890.000.000.0036.90
587690582009.07.21 22:03sell0.90eurusd1.420251.422971.418472009.07.21 22:501.422970.000.000.00-244.80
587690842009.07.21 22:03sell0.90eurusd1.420251.423451.418472009.07.22 01:481.420330.000.000.09-7.20
587723522009.07.21 22:20sell1.40eurusd1.421431.424630.000002009.07.21 22:321.420820.000.000.0085.40
589460832009.07.22 22:01buy0.90eurusd1.421251.418051.423362009.07.22 22:151.421670.000.000.0037.80
589511002009.07.22 23:00sell0.90eurusd1.422451.426561.420962009.07.22 23:011.422040.000.000.0036.90
589527452009.07.22 23:31buy0.90eurusd1.421371.418171.422452009.07.23 02:501.421510.000.00-1.0812.60
589527792009.07.22 23:31buy0.90eurusd1.421351.417761.422452009.07.23 02:481.421460.000.00-1.089.90
589529202009.07.22 23:32buy0.90eurusd1.420981.417781.422452009.07.23 02:341.421110.000.00-1.0811.70
591264782009.07.23 22:00buy0.90eurusd1.419511.415861.421222009.07.23 22:131.415860.000.000.00-328.50
591278312009.07.23 22:06buy0.90eurusd1.419151.415951.421222009.07.23 22:081.419560.000.000.0036.90
595026812009.07.27 23:01buy0.90eurusd1.423221.419891.424142009.07.27 23:071.423840.000.000.0055.80
595027622009.07.27 23:02buy0.90eurusd1.423071.419871.424142009.07.27 23:041.423590.000.000.0046.80
595041712009.07.27 23:30sell0.90eurusd1.424391.427591.422802009.07.28 00:021.423830.000.000.0050.40
595047292009.07.27 23:36sell0.90eurusd1.424641.427341.422802009.07.28 00:011.424240.000.000.0036.00
595050432009.07.27 23:42sell0.90eurusd1.424551.427751.422802009.07.28 00:021.424110.000.000.0039.60
597487142009.07.28 23:06sell0.90eurusd1.417311.420481.416172009.07.28 23:341.416890.000.000.0037.80
597487372009.07.28 23:06sell0.90eurusd1.417311.420511.416172009.07.28 23:521.416910.000.000.0036.00
597507062009.07.28 23:22sell0.90eurusd1.417591.420791.416172009.07.28 23:321.417190.000.000.0036.00
597515312009.07.28 23:36sell0.90eurusd1.417721.420921.416172009.07.28 23:401.417300.000.000.0037.80
599407322009.07.29 22:44sell1.40eurusd1.404881.408080.000002009.07.29 23:141.404280.000.000.0084.00
601065652009.07.30 22:00buy0.90eurusd1.406581.403381.408482009.07.30 22:571.406990.000.000.0036.90
601071302009.07.30 22:02buy0.90eurusd1.406451.403251.408482009.07.30 22:461.406850.000.000.0036.00
601114622009.07.30 22:59sell0.90eurusd1.407271.411681.405852009.07.30 23:051.406860.000.000.0036.90
601129432009.07.30 23:13sell0.90eurusd1.407461.411681.405852009.07.30 23:401.407020.000.000.0039.60
601133212009.07.30 23:14sell0.90eurusd1.407541.410741.405852009.07.30 23:331.407070.000.000.0042.30
601135352009.07.30 23:18sell0.90eurusd1.407481.410681.405852009.07.30 23:401.407010.000.000.0042.30
601135722009.07.30 23:18sell0.90eurusd1.407531.410731.405852009.07.30 23:331.407000.000.000.0047.70
601136152009.07.30 23:18sell0.90eurusd1.407481.410681.405852009.07.30 23:401.407010.000.000.0042.30
  0.00 0.00 -5.85 808.20
Closed P/L: 802.35
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: 802.35 Floating P/L: 0.00 Margin: 0.00
Balance: 18 790.46 Equity: 18 790.46 Free Margin: 18 790.46
 
Details:
Graph
Gross Profit: 1 796.76 Gross Loss: 994.41 Total Net Profit: 802.35
Profit Factor: 1.81 Expected Payoff: 16.37  
Absolute Drawdown: 375.30 Maximal Drawdown: 437.85 (2.37%) Relative Drawdown: 2.37% (437.85)
 
Total Trades: 49 Short Positions (won %): 25 (92.00%) Long Positions (won %): 24 (87.50%)
Profit Trades (% of total): 44 (89.80%) Loss trades (% of total): 5 (10.20%)
Largest profit trade: 88.20 loss trade: -328.50
Average profit trade: 40.84 loss trade: -198.88
Maximum consecutive wins ($): 19 (831.30) consecutive losses ($): 2 (-414.00)
Maximal consecutive profit (count): 831.30 (19) consecutive loss (count): -414.00 (2)
Average consecutive wins: 11 consecutive losses: 2