Alpari (UK) Ltd.

Account: 910432 Name: Switch Scalping (Start $10,000) Currency: USD 2009 August 5, 21:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
560833172009.06.30 23:19buy0.60eurgbp0.852470.849970.853282009.07.01 02:540.852670.000.00-0.8919.75
562426412009.07.01 22:00buy3.10eurchf1.520481.517121.521302009.07.01 22:441.521010.000.000.00152.84
562450662009.07.01 22:39buy2.90eurchf1.520301.517101.521302009.07.01 22:411.520710.000.000.00110.64
562460262009.07.01 22:47buy3.20eurchf1.520321.517451.521302009.07.02 01:231.520520.000.00-1.7959.52
562460592009.07.01 22:48buy2.90eurchf1.520311.517111.521302009.07.02 01:251.520510.000.00-1.6253.96
562469292009.07.01 22:59buy2.70eurchf1.520191.517691.521302009.07.01 23:121.520500.000.000.0077.90
564071392009.07.02 22:00buy0.70eurgbp0.854030.851300.854592009.07.02 23:250.851300.000.000.00-312.86
564074812009.07.02 22:01buy0.70eurgbp0.853880.851380.854592009.07.02 23:250.851380.000.000.00-286.50
564074842009.07.02 22:01buy0.70eurgbp0.853880.850680.854592009.07.03 00:440.854110.000.00-0.8026.30
564240282009.07.02 23:40sell3.00eurchf1.519051.521551.517372009.07.02 23:411.518690.000.000.0099.16
567046632009.07.06 22:00buy0.60eurgbp0.858440.855940.859052009.07.06 23:540.858950.000.000.0049.80
567046892009.07.06 22:00buy0.60eurgbp0.858440.855540.859052009.07.07 00:260.858640.000.00-0.3919.52
567051912009.07.06 22:01buy0.60eurgbp0.858220.855020.859052009.07.06 22:110.858520.000.000.0029.32
567060182009.07.06 22:06sell3.00eurchf1.516671.519331.515942009.07.06 23:101.516330.000.000.0094.07
567065422009.07.06 22:10sell2.80eurchf1.516751.519951.515942009.07.06 22:151.516430.000.000.0082.66
567084042009.07.06 22:40sell2.80eurchf1.516741.519941.515942009.07.06 23:081.516410.000.000.0085.20
567084372009.07.06 22:40sell2.60eurchf1.516951.519331.515942009.07.06 22:551.516580.000.000.0088.69
567100762009.07.06 23:09buy2.90eurchf1.516411.513431.516952009.07.06 23:171.516810.000.000.00106.94
567104852009.07.06 23:16sell3.00eurchf1.516751.519251.515932009.07.06 23:551.516450.000.000.0082.92
567105542009.07.06 23:17sell2.90eurchf1.516811.519451.515932009.07.06 23:551.516470.000.000.0090.85
567106512009.07.06 23:21sell2.70eurchf1.516841.520041.515932009.07.06 23:551.516410.000.000.00106.96
567124342009.07.06 23:40sell2.40eurchf1.517131.519451.515742009.07.06 23:551.516740.000.000.0086.24
567130762009.07.06 23:51sell0.50eurgbp0.858620.861820.857712009.07.07 04:090.859010.000.000.16-31.69
567131162009.07.06 23:51sell0.50eurgbp0.858580.861780.857712009.07.07 04:090.858960.000.000.16-30.88
568959012009.07.07 22:47buy0.70eurgbp0.862730.859540.863242009.07.08 00:090.863040.000.00-0.2334.99
568960082009.07.07 22:48buy0.70eurgbp0.862570.860070.863242009.07.07 23:250.863020.000.000.0050.81
571017702009.07.08 22:24buy0.70eurgbp0.864320.861130.865002009.07.09 00:560.864640.000.00-1.6935.93
571019612009.07.08 22:26buy0.70eurgbp0.864150.861650.865002009.07.08 22:410.864500.000.000.0039.36
571044972009.07.08 22:51buy0.70eurgbp0.864130.861630.865002009.07.09 00:560.864640.000.00-1.6957.27
571045232009.07.08 22:51buy0.70eurgbp0.864010.860810.865002009.07.09 00:560.864370.000.00-1.6940.44
571056532009.07.08 23:00sell3.20eurchf1.513541.516041.512142009.07.08 23:201.513090.000.000.00132.07
571074452009.07.08 23:20buy3.20eurchf1.513091.509641.513852009.07.09 00:331.513410.000.007.9593.91
572946452009.07.09 22:52buy3.50eurchf1.512301.509801.513282009.07.10 00:571.512610.000.003.91100.63
572950202009.07.09 22:55buy0.70eurgbp0.858220.855110.858432009.07.10 02:080.858430.000.00-0.5723.99
572952462009.07.09 22:57buy3.10eurchf1.512231.509031.513282009.07.09 22:581.512590.000.000.00103.46
572955312009.07.09 22:58buy3.10eurchf1.512231.509031.513282009.07.09 23:341.512540.000.000.0089.12
572956122009.07.09 22:59buy2.90eurchf1.512091.509321.513282009.07.09 23:231.512490.000.000.00107.57
572981562009.07.09 23:34sell3.30eurchf1.512581.515781.511402009.07.10 00:121.512270.000.00-5.5294.85
572982032009.07.09 23:34sell3.20eurchf1.512581.515781.511402009.07.10 00:131.512270.000.00-5.3691.97
572982182009.07.09 23:34sell3.00eurchf1.512581.515781.511402009.07.10 00:121.512220.000.00-5.02100.14
572982432009.07.09 23:35sell2.70eurchf1.512581.515781.511402009.07.10 01:031.512260.000.00-4.5280.10
576396672009.07.13 22:04sell3.70eurchf1.514541.517041.513292009.07.13 22:181.514160.000.000.00129.85
576397092009.07.13 22:04sell3.40eurchf1.514621.517821.513292009.07.13 22:181.514280.000.000.00106.76
576399712009.07.13 22:06sell3.10eurchf1.514631.517831.513292009.07.13 22:181.514230.000.000.00114.52
576400802009.07.13 22:07sell2.90eurchf1.514631.517831.513292009.07.13 22:191.514320.000.000.0083.03
576400982009.07.13 22:07sell2.60eurchf1.514641.517841.513292009.07.13 22:181.514240.000.000.0096.05
576419622009.07.13 22:29buy0.80eurgbp0.861830.858530.862442009.07.14 09:210.858530.000.00-0.78-429.86
576420162009.07.13 22:29buy0.80eurgbp0.861790.859290.862442009.07.14 02:420.859290.000.00-0.78-325.83
576440012009.07.13 22:53buy3.60eurchf1.513951.511451.514762009.07.13 23:481.514280.000.000.00109.73
576454982009.07.13 23:00buy3.30eurchf1.513871.510671.514762009.07.13 23:481.514280.000.000.00124.95
576463402009.07.13 23:03buy0.60eurgbp0.861420.858220.862442009.07.14 07:430.861070.000.00-0.59-34.09
576499202009.07.13 23:48sell3.70eurchf1.514281.517261.513292009.07.13 23:481.513940.000.000.00116.19
576499892009.07.13 23:48buy3.70eurchf1.513781.511281.514762009.07.13 23:571.514090.000.000.00105.95
578325672009.07.14 22:10sell0.80eurgbp0.856390.859590.855262009.07.14 22:380.856070.000.000.0041.78
578326692009.07.14 22:10sell0.70eurgbp0.856310.859510.855262009.07.14 22:390.855850.000.000.0052.56
578326902009.07.14 22:10sell0.70eurgbp0.856290.859490.855262009.07.14 22:390.855880.000.000.0046.85
578327112009.07.14 22:10sell0.70eurgbp0.856280.859480.855262009.07.14 22:390.855850.000.000.0049.13
578327902009.07.14 22:10sell0.70eurgbp0.856340.859540.855262009.07.14 22:380.856040.000.000.0034.27
578391712009.07.14 22:46sell3.80eurchf1.520781.524181.519802009.07.14 22:561.520480.000.000.00104.70
578406022009.07.14 22:56buy3.80eurchf1.520051.517551.521682009.07.14 22:561.520380.000.000.00115.16
578408372009.07.14 22:56buy3.50eurchf1.520301.517301.521682009.07.14 22:571.520800.000.000.00160.73
578420102009.07.14 23:02buy3.90eurchf1.520141.517641.521682009.07.14 23:151.520490.000.000.00125.43
578420312009.07.14 23:02buy3.90eurchf1.520141.517301.521682009.07.14 23:181.520540.000.000.00143.33
578423792009.07.14 23:04buy0.70eurgbp0.856000.853500.856582009.07.14 23:280.856430.000.000.0049.11
578480882009.07.14 23:37sell0.80eurgbp0.856480.859680.855432009.07.14 23:400.856110.000.000.0048.30
578482162009.07.14 23:38sell0.80eurgbp0.856570.859770.855432009.07.14 23:410.856230.000.000.0044.39
580140802009.07.15 22:00buy0.60eurgbp0.859180.855910.860252009.07.16 07:090.858800.000.00-1.77-37.35
580151402009.07.15 22:08buy0.60eurgbp0.858980.855780.860252009.07.16 07:000.858590.000.00-1.77-38.34
580172462009.07.15 22:50buy3.90eurchf1.516051.513061.516712009.07.15 23:581.516710.000.000.00239.34
580183072009.07.15 23:00buy3.50eurchf1.515731.512531.516712009.07.15 23:401.516090.000.000.00117.26
580206502009.07.15 23:11buy0.50eurgbp0.858520.856020.860252009.07.15 23:290.858840.000.000.0026.28
582144852009.07.16 22:01sell0.60eurgbp0.860430.862930.857902009.07.16 23:140.860020.000.000.0040.45
582172002009.07.16 22:27sell0.60eurgbp0.860480.863680.857902009.07.17 00:050.860520.000.000.50-3.95
582178592009.07.16 22:29sell0.60eurgbp0.860630.862480.857902009.07.16 23:140.860700.000.000.00-6.90
582190542009.07.16 22:38sell0.60eurgbp0.860600.863800.857902009.07.16 23:480.860290.000.000.0030.59
582199432009.07.16 22:51buy3.80eurchf1.518511.515451.518842009.07.17 04:551.518130.000.000.71-134.20
582199582009.07.16 22:51buy3.50eurchf1.518441.515941.518842009.07.17 02:551.518050.000.000.65-126.94
582205922009.07.16 22:55buy3.10eurchf1.518091.514891.518842009.07.16 22:561.518450.000.000.00104.04
585875322009.07.20 22:00buy0.60eurgbp0.860080.857580.860782009.07.20 22:260.860410.000.000.0032.76
585877762009.07.20 22:00buy0.60eurgbp0.860030.856830.860782009.07.20 22:250.860340.000.000.0030.77
585879902009.07.20 22:02buy3.90eurchf1.519421.516221.520702009.07.20 22:031.519940.000.000.00189.86
585881352009.07.20 22:03buy4.00eurchf1.519681.516851.520702009.07.21 02:031.519290.000.001.88-145.95
585882442009.07.20 22:04buy3.60eurchf1.519591.516391.520702009.07.20 22:181.519990.000.000.00134.87
585888902009.07.20 22:08buy3.30eurchf1.519381.516881.520702009.07.20 22:141.519690.000.000.0095.81
585903622009.07.20 22:19sell0.60eurgbp0.860260.863280.859932009.07.20 23:400.859960.000.000.0029.79
585930252009.07.20 22:57buy0.60eurgbp0.860030.856990.860462009.07.21 01:330.860230.000.00-0.5019.83
585944542009.07.20 23:18buy3.80eurchf1.519751.517251.520232009.07.21 02:381.519690.000.001.79-21.33
587696282009.07.21 22:07buy0.60eurgbp0.864010.860750.865262009.07.21 23:320.864420.000.000.0040.46
587697452009.07.21 22:08buy0.60eurgbp0.863910.860710.865262009.07.21 22:570.864210.000.000.0029.62
587722782009.07.21 22:20buy0.60eurgbp0.863810.861310.865072009.07.21 22:490.864130.000.000.0031.59
587764062009.07.21 22:47sell4.00eurchf1.516481.519011.515492009.07.21 23:131.516180.000.000.00112.50
587764322009.07.21 22:47sell4.00eurchf1.516481.519681.515492009.07.21 23:281.516140.000.000.00127.51
587766652009.07.21 22:49sell0.50eurgbp0.864140.866640.863162009.07.21 22:560.863840.000.000.0024.70
587771932009.07.21 22:51sell3.40eurchf1.516431.519631.515492009.07.22 01:451.516320.000.00-4.1535.04
587773442009.07.21 22:52sell3.10eurchf1.516441.519011.515492009.07.21 23:281.516140.000.000.0087.19
587773492009.07.21 22:52sell3.10eurchf1.516441.519641.515492009.07.22 02:111.516320.000.00-3.7934.83
587778912009.07.21 22:57sell0.40eurgbp0.864060.866560.863162009.07.22 07:400.866560.000.000.20-163.97
587802532009.07.21 23:17sell3.00eurchf1.516441.519641.515492009.07.21 23:281.516140.000.000.0084.37
587821182009.07.21 23:40sell0.50eurgbp0.864380.866730.863162009.07.21 23:510.864080.000.000.0024.69
589456852009.07.22 22:00buy4.20eurchf1.515551.513051.516292009.07.22 22:161.515850.000.000.00118.20
589457742009.07.22 22:00buy4.20eurchf1.515551.512641.516292009.07.23 01:521.515460.000.009.48-35.42
589471962009.07.22 22:17buy3.90eurchf1.515591.513091.515852009.07.23 01:531.515500.000.008.80-32.90
591288582009.07.23 22:11buy4.20eurchf1.521961.519591.523202009.07.23 22:111.522530.000.000.00223.04
591307302009.07.23 22:12buy4.30eurchf1.522561.519591.523202009.07.23 22:121.523140.000.000.00231.93
591311842009.07.23 22:13sell4.40eurchf1.523031.526231.522092009.07.23 22:131.522680.000.000.00143.22
591324972009.07.23 22:15buy4.40eurchf1.522411.519591.523202009.07.24 08:521.522010.000.002.86-164.15
591331672009.07.23 22:18buy4.00eurchf1.522051.518851.523202009.07.24 08:421.521650.000.002.60-149.30
591352322009.07.23 22:20buy3.60eurchf1.521581.519081.523202009.07.24 06:061.521180.000.002.34-134.10
594944782009.07.27 22:01buy4.30eurchf1.523901.521401.524402009.07.27 23:501.524200.000.000.00120.57
595008572009.07.27 22:52sell0.60eurgbp0.863310.865810.861172009.07.28 07:160.863530.000.000.49-21.80
595008662009.07.27 22:52sell0.60eurgbp0.863310.866510.861172009.07.28 07:160.863700.000.000.49-38.65
595015742009.07.27 22:59sell0.60eurgbp0.863330.866530.861172009.07.28 07:160.863610.000.000.49-27.75
595025462009.07.27 23:01sell0.60eurgbp0.863330.866530.861172009.07.28 07:160.863700.000.000.49-36.66
595032732009.07.27 23:12sell0.50eurgbp0.863330.866530.861172009.07.28 07:160.863570.000.000.41-19.82
595052712009.07.27 23:49sell3.70eurchf1.524161.527361.523502009.07.28 03:511.524530.000.00-4.52-127.83
595052772009.07.27 23:49sell3.70eurchf1.524181.526681.523502009.07.28 03:501.524570.000.00-4.52-134.71
595054232009.07.27 23:53sell3.40eurchf1.524141.527341.523502009.07.28 03:571.524530.000.00-4.15-123.81
595054642009.07.27 23:54sell3.10eurchf1.524231.526681.523502009.07.28 03:551.524580.000.00-3.79-101.30
595054712009.07.27 23:54sell3.10eurchf1.524231.527431.523502009.07.28 03:551.524600.000.00-3.79-107.09
597470142009.07.28 22:43sell0.60eurgbp0.862140.865370.861612009.07.29 02:140.862240.000.000.59-9.85
597475832009.07.28 22:53buy4.10eurchf1.523751.521251.524332009.07.29 02:391.523670.000.003.81-30.50
597488472009.07.28 23:06sell0.50eurgbp0.862410.865370.861652009.07.29 02:090.862310.000.000.498.21
597521702009.07.28 23:46sell0.50eurgbp0.862630.865090.861652009.07.29 01:590.862330.000.000.4924.61
597521732009.07.28 23:46sell0.50eurgbp0.862630.865830.861652009.07.29 01:590.862420.000.000.4917.23
599381962009.07.29 22:00sell0.60eurgbp0.857160.860360.855132009.07.29 23:160.856850.000.000.0030.47
599384932009.07.29 22:03sell0.60eurgbp0.857310.859080.855132009.07.30 01:240.857410.000.000.89-9.82
599403852009.07.29 22:40sell0.60eurgbp0.857720.860920.855132009.07.29 23:150.857390.000.000.0032.44
599411552009.07.29 22:49sell4.00eurchf1.527151.529791.526232009.07.30 00:141.526850.000.00-15.46110.27
599418502009.07.29 22:57sell3.60eurchf1.527151.529791.526232009.07.30 00:151.526850.000.00-13.9199.24
599418702009.07.29 22:57sell3.30eurchf1.527221.530421.526232009.07.30 00:091.526890.000.00-12.75100.08
599466212009.07.29 23:53buy0.50eurgbp0.857300.853850.857872009.07.30 02:450.857400.000.00-1.488.19
601068582009.07.30 22:00buy4.20eurchf1.530631.527431.531812009.07.30 22:011.531000.000.000.00142.78
601080322009.07.30 22:10buy0.60eurgbp0.853100.850280.853702009.07.31 01:310.853000.000.00-0.59-9.90
601084512009.07.30 22:15buy0.60eurgbp0.853060.850560.853702009.07.31 01:360.852960.000.00-0.59-9.90
601096512009.07.30 22:31buy4.20eurchf1.530731.528231.531292009.07.30 22:471.531040.000.000.00119.63
601102612009.07.30 22:41buy0.60eurgbp0.852920.849720.853702009.07.30 23:000.853240.000.000.0031.66
601122722009.07.30 23:04buy4.20eurchf1.530561.528061.531292009.07.30 23:051.530890.000.000.00127.40
601137892009.07.30 23:25buy0.60eurgbp0.852940.849740.853702009.07.31 01:490.853140.000.00-0.5919.81
601140442009.07.30 23:29buy4.20eurchf1.530551.528051.531292009.07.30 23:301.530920.000.000.00142.87
  0.00 0.00 -58.93 4 922.72
Closed P/L: 4 863.79
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: 4 863.79 Floating P/L: 0.00 Margin: 0.00
Balance: 19 544.47 Equity: 19 544.47 Free Margin: 19 544.47
 
Details:
Graph
Gross Profit: 8 307.54 Gross Loss: 3 443.75 Total Net Profit: 4 863.79
Profit Factor: 2.41 Expected Payoff: 34.99  
Absolute Drawdown: 129.05 Maximal Drawdown: 1 077.00 (5.46%) Relative Drawdown: 5.46% (1 077.00)
 
Total Trades: 139 Short Positions (won %): 65 (73.85%) Long Positions (won %): 74 (74.32%)
Profit Trades (% of total): 103 (74.10%) Loss trades (% of total): 36 (25.90%)
Largest profit trade: 239.34 loss trade: -430.64
Average profit trade: 80.66 loss trade: -95.66
Maximum consecutive wins ($): 26 (2 249.21) consecutive losses ($): 10 (-757.82)
Maximal consecutive profit (count): 2 249.21 (26) consecutive loss (count): -791.93 (3)
Average consecutive wins: 7 consecutive losses: 3