Alpari (UK) Ltd.
| Account: 24696 | Name: mitakaEUK.Server.01 | Currency: USD | 2010 January 13, 10:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 61232216 | 2009.08.09 05:22 | balance | Deposit | 100 000.00 | |||||||||
| 61338455 | 2009.08.10 14:00 | sell | 9.50 | usdjpy | 97.258 | 97.486 | 0.000 | 2009.08.10 17:04 | 97.486 | 0.00 | 0.00 | 0.00 | -2 221.86 |
| 61731674 | 2009.08.12 11:00 | sell | 6.97 | usdjpy | 95.619 | 96.023 | 0.000 | 2009.08.12 15:45 | 96.023 | 0.00 | 0.00 | 0.00 | -2 932.51 |
| 61913240 | 2009.08.13 03:00 | buy | 6.25 | usdjpy | 96.035 | 95.986 | 0.000 | 2009.08.13 14:30 | 95.986 | 0.00 | 0.00 | 0.00 | -319.06 |
| 62189420 | 2009.08.14 08:00 | sell | 6.94 | usdjpy | 95.334 | 94.935 | 0.000 | 2009.08.14 21:45 | 94.935 | 0.00 | 0.00 | 0.00 | 2 916.80 |
| 62412361 | 2009.08.17 13:00 | sell | 10.46 | usdjpy | 94.637 | 94.630 | 0.000 | 2009.08.18 02:07 | 94.630 | 0.00 | 0.00 | -7.76 | 77.38 |
| 63057138 | 2009.08.19 23:00 | sell | 8.14 | usdjpy | 94.063 | 94.389 | 0.000 | 2009.08.20 03:53 | 94.389 | 0.00 | 0.00 | -15.53 | -2 811.39 |
| 63190137 | 2009.08.20 12:00 | buy | 7.96 | usdjpy | 94.318 | 94.008 | 0.000 | 2009.08.20 14:30 | 94.008 | 0.00 | 0.00 | 0.00 | -2 624.88 |
| 63299708 | 2009.08.20 22:00 | sell | 9.91 | usdjpy | 94.188 | 94.021 | 0.000 | 2009.08.21 16:05 | 94.021 | 0.00 | 0.00 | -6.30 | 1 760.21 |
| 63713739 | 2009.08.25 11:00 | sell | 7.30 | usdjpy | 94.312 | 94.397 | 0.000 | 2009.08.25 15:00 | 94.397 | 0.00 | 0.00 | 0.00 | -657.33 |
| 63782185 | 2009.08.25 19:00 | buy | 8.72 | usdjpy | 94.264 | 93.963 | 0.000 | 2009.08.25 20:00 | 93.963 | 0.00 | 0.00 | 0.00 | -2 793.35 |
| 63828730 | 2009.08.26 05:00 | sell | 9.37 | usdjpy | 94.115 | 94.351 | 0.000 | 2009.08.26 14:30 | 94.351 | 0.00 | 0.00 | 0.00 | -2 343.72 |
| 64193288 | 2009.08.28 14:00 | buy | 6.99 | usdjpy | 93.824 | 93.471 | 0.000 | 2009.08.28 16:59 | 93.471 | 0.00 | 0.00 | 0.00 | -2 639.82 |
| 64336599 | 2009.08.31 13:00 | sell | 6.45 | usdjpy | 93.061 | 93.186 | 0.000 | 2009.08.31 22:14 | 93.186 | 0.00 | 0.00 | 0.00 | -865.21 |
| 64413197 | 2009.09.01 00:00 | buy | 7.83 | usdjpy | 93.002 | 92.953 | 0.000 | 2009.09.01 14:34 | 92.953 | 0.00 | 0.00 | 0.00 | -412.76 |
| 64535930 | 2009.09.01 17:00 | buy | 8.74 | usdjpy | 93.117 | 92.849 | 0.000 | 2009.09.01 21:27 | 92.849 | 0.00 | 0.00 | 0.00 | -2 522.72 |
| 64615822 | 2009.09.02 04:00 | sell | 6.61 | usdjpy | 92.908 | 92.500 | 0.000 | 2009.09.03 09:06 | 92.500 | 0.00 | 0.00 | -12.85 | 2 915.55 |
| 64999889 | 2009.09.04 05:00 | buy | 9.32 | usdjpy | 92.596 | 92.597 | 0.000 | 2009.09.04 14:30 | 92.597 | 0.00 | 0.00 | 0.00 | 10.07 |
| 65445468 | 2009.09.08 21:00 | sell | 7.69 | usdjpy | 92.310 | 92.551 | 0.000 | 2009.09.09 09:01 | 92.551 | 0.00 | 0.00 | -3.32 | -2 002.45 |
| 65553155 | 2009.09.09 14:00 | buy | 10.80 | usdjpy | 92.370 | 92.159 | 0.000 | 2009.09.09 15:07 | 92.159 | 0.00 | 0.00 | 0.00 | -2 472.68 |
| 65623332 | 2009.09.09 21:00 | sell | 7.00 | usdjpy | 92.159 | 90.740 | 0.000 | 2009.09.14 09:07 | 90.740 | 0.00 | 0.00 | -18.37 | 10 946.66 |
| 66457911 | 2009.09.15 21:00 | sell | 8.93 | usdjpy | 91.098 | 90.643 | 0.000 | 2009.09.16 15:34 | 90.643 | 0.00 | 0.00 | -4.91 | 4 482.59 |
| 66680845 | 2009.09.17 09:00 | buy | 5.35 | usdjpy | 90.961 | 92.059 | 0.000 | 2009.09.21 17:16 | 92.059 | 0.00 | 0.00 | 6.47 | 6 381.02 |
| 67082630 | 2009.09.21 18:00 | buy | 8.05 | usdjpy | 91.901 | 91.699 | 0.000 | 2009.09.22 03:11 | 91.699 | 0.00 | 0.00 | 7.02 | -1 773.30 |
| 67322078 | 2009.09.23 09:00 | sell | 8.92 | usdjpy | 90.946 | 91.253 | 0.000 | 2009.09.23 12:23 | 91.253 | 0.00 | 0.00 | 0.00 | -3 000.93 |
| 67605042 | 2009.09.24 16:00 | sell | 6.81 | usdjpy | 90.863 | 91.253 | 0.000 | 2009.09.24 16:30 | 91.253 | 0.00 | 0.00 | 0.00 | -2 910.48 |
| 67706880 | 2009.09.25 02:03 | buy | 13.00 | usdjpy | 90.927 | 90.730 | 0.000 | 2009.09.25 03:12 | 90.730 | 0.00 | 0.00 | 0.00 | -2 822.66 |
| 68969918 | 2009.10.06 02:00 | sell | 11.08 | usdjpy | 89.628 | 89.395 | 0.000 | 2009.10.06 08:51 | 89.395 | 0.00 | 0.00 | 0.00 | 2 887.90 |
| 69029843 | 2009.10.06 10:00 | sell | 7.88 | usdjpy | 89.267 | 88.511 | 0.000 | 2009.10.07 12:58 | 88.511 | 0.00 | 0.00 | -6.23 | 6 730.55 |
| 69410125 | 2009.10.08 13:00 | sell | 5.69 | usdjpy | 88.378 | 88.698 | 0.000 | 2009.10.09 01:14 | 88.698 | 0.00 | 0.00 | -3.86 | -2 052.81 |
| 69590978 | 2009.10.09 12:00 | buy | 8.15 | usdjpy | 88.860 | 89.974 | 0.000 | 2009.10.12 13:48 | 89.974 | 0.00 | 0.00 | 4.52 | 10 090.80 |
| 69889400 | 2009.10.13 04:00 | sell | 9.51 | usdjpy | 89.893 | 90.150 | 0.000 | 2009.10.13 09:01 | 90.150 | 0.00 | 0.00 | 0.00 | -2 711.11 |
| 70039437 | 2009.10.13 21:00 | sell | 5.59 | usdjpy | 89.790 | 89.394 | 0.000 | 2009.10.14 13:08 | 89.394 | 0.00 | 0.00 | -3.72 | 2 476.27 |
| 70266362 | 2009.10.15 00:00 | buy | 6.93 | usdjpy | 89.349 | 90.231 | 0.000 | 2009.10.15 17:01 | 90.231 | 0.00 | 0.00 | 0.00 | 6 774.01 |
| 71000401 | 2009.10.20 13:00 | sell | 12.41 | usdjpy | 90.437 | 90.690 | 0.000 | 2009.10.20 16:49 | 90.690 | 0.00 | 0.00 | 0.00 | -3 462.05 |
| 71139225 | 2009.10.21 06:00 | buy | 9.12 | usdjpy | 90.707 | 91.241 | 0.000 | 2009.10.22 21:52 | 91.241 | 0.00 | 0.00 | 3.01 | 5 337.60 |
| 71571703 | 2009.10.23 12:00 | buy | 13.69 | usdjpy | 91.630 | 91.692 | 0.000 | 2009.10.28 00:37 | 91.692 | 0.00 | 0.00 | 11.90 | 925.69 |
| 72593836 | 2009.10.29 16:00 | sell | 5.11 | usdjpy | 91.308 | 90.133 | 0.000 | 2009.10.30 19:14 | 90.133 | 0.00 | 0.00 | -3.34 | 6 661.54 |
| 73291989 | 2009.11.03 16:00 | sell | 5.41 | usdjpy | 90.433 | 90.953 | 0.000 | 2009.11.04 10:53 | 90.953 | 0.00 | 0.00 | -3.00 | -3 093.03 |
| 73856272 | 2009.11.06 08:00 | buy | 5.81 | usdjpy | 90.530 | 89.964 | 0.000 | 2009.11.06 15:18 | 89.964 | 0.00 | 0.00 | 0.00 | -3 655.31 |
| 74330986 | 2009.11.10 12:00 | sell | 5.74 | usdjpy | 90.102 | 90.275 | 0.000 | 2009.11.12 14:30 | 90.275 | 0.00 | 0.00 | -11.47 | -1 099.99 |
| 75716244 | 2009.11.18 00:00 | sell | 7.10 | usdjpy | 89.330 | 89.037 | 0.000 | 2009.11.23 16:25 | 89.037 | 0.00 | 0.00 | -19.12 | 2 336.44 |
| 76539456 | 2009.11.23 23:01 | buy | 14.86 | usdjpy | 88.977 | 88.763 | 0.000 | 2009.11.24 07:10 | 88.763 | 0.00 | 0.00 | 3.33 | -3 582.62 |
| 77256260 | 2009.11.27 06:00 | sell | 3.76 | usdjpy | 86.357 | 86.849 | 0.000 | 2009.11.27 15:28 | 86.849 | 0.00 | 0.00 | 0.00 | -2 130.04 |
| 77463441 | 2009.11.30 05:00 | buy | 6.81 | usdjpy | 86.676 | 86.244 | 0.000 | 2009.11.30 06:17 | 86.244 | 0.00 | 0.00 | 0.00 | -3 411.16 |
| 77538310 | 2009.11.30 11:00 | sell | 4.98 | usdjpy | 86.428 | 86.717 | 0.000 | 2009.11.30 15:42 | 86.717 | 0.00 | 0.00 | 0.00 | -1 659.67 |
| 77732937 | 2009.12.01 08:00 | buy | 4.62 | usdjpy | 86.837 | 87.071 | 0.000 | 2009.12.02 14:15 | 87.071 | 0.00 | 0.00 | 0.53 | 1 241.61 |
| 78020339 | 2009.12.02 15:00 | buy | 7.26 | usdjpy | 87.166 | 87.988 | 0.000 | 2009.12.04 01:36 | 87.988 | 0.00 | 0.00 | 5.79 | 6 782.42 |
| 78355251 | 2009.12.04 06:00 | buy | 8.04 | usdjpy | 88.175 | 87.971 | 0.000 | 2009.12.04 17:50 | 89.916 | 0.00 | 0.00 | 0.00 | 15 567.46 |
| 78571303 | 2009.12.07 04:00 | buy | 6.71 | usdjpy | 89.899 | 89.698 | 0.000 | 2009.12.07 16:33 | 89.698 | 0.00 | 0.00 | 0.00 | -1 503.61 |
| 78984712 | 2009.12.09 05:00 | sell | 11.37 | usdjpy | 88.428 | 88.120 | 0.000 | 2009.12.09 23:36 | 88.120 | 0.00 | 0.00 | 0.00 | 3 974.08 |
| 79220884 | 2009.12.10 05:00 | buy | 8.45 | usdjpy | 88.062 | 87.957 | 0.000 | 2009.12.10 14:35 | 87.957 | 0.00 | 0.00 | 0.00 | -1 008.73 |
| 79392966 | 2009.12.10 23:00 | buy | 11.15 | usdjpy | 88.217 | 88.661 | 0.000 | 2009.12.14 02:55 | 88.661 | 0.00 | 0.00 | 2.51 | 5 583.74 |
| 79770891 | 2009.12.14 22:00 | buy | 11.04 | usdjpy | 88.592 | 89.462 | 0.000 | 2009.12.16 01:00 | 89.462 | 0.00 | 0.00 | 3.72 | 10 736.18 |
| 80023170 | 2009.12.16 03:00 | buy | 13.26 | usdjpy | 89.574 | 89.831 | 0.000 | 2009.12.17 08:15 | 89.831 | 0.00 | 0.00 | 8.83 | 3 793.59 |
| 80772540 | 2009.12.18 22:00 | buy | 9.17 | usdjpy | 90.351 | 91.125 | 0.000 | 2009.12.22 08:38 | 91.125 | 0.00 | 0.00 | 4.06 | 7 788.84 |
| 81284416 | 2009.12.23 05:00 | buy | 17.31 | usdjpy | 91.669 | 91.624 | 0.000 | 2009.12.23 14:04 | 91.624 | 0.00 | 0.00 | 0.00 | -850.16 |
| 81469027 | 2009.12.24 01:00 | sell | 21.50 | usdjpy | 91.640 | 91.478 | 0.000 | 2009.12.24 13:51 | 91.478 | 0.00 | 0.00 | 0.00 | 3 807.47 |
| 81635987 | 2009.12.28 07:00 | buy | 17.47 | usdjpy | 91.551 | 91.588 | 0.000 | 2009.12.29 09:22 | 91.588 | 0.00 | 0.00 | 19.04 | 705.76 |
| 82644783 | 2010.01.05 13:00 | sell | 13.64 | usdjpy | 92.087 | 91.921 | 0.000 | 2010.01.06 02:26 | 91.921 | 0.00 | 0.00 | -7.43 | 2 463.25 |
| 83027981 | 2010.01.06 23:00 | buy | 14.07 | usdjpy | 92.321 | 93.135 | 0.000 | 2010.01.07 18:45 | 93.135 | 0.00 | 0.00 | 9.12 | 12 297.18 |
| 83313880 | 2010.01.08 05:00 | buy | 13.35 | usdjpy | 93.297 | 92.974 | 0.000 | 2010.01.08 10:13 | 92.974 | 0.00 | 0.00 | 0.00 | -4 637.91 |
| 83376446 | 2010.01.08 12:00 | sell | 17.03 | usdjpy | 93.255 | 92.358 | 0.000 | 2010.01.12 03:17 | 92.358 | 0.00 | 0.00 | -27.64 | 16 539.89 |
| 84018630 | 2010.01.13 02:00 | sell | 11.03 | usdjpy | 91.165 | 91.361 | 0.000 | 2010.01.13 09:52 | 91.361 | 0.00 | 0.00 | 0.00 | -2 366.31 |
| 0.00 | 0.00 | -65.00 | 89 640.93 | ||||||||||
| Closed P/L: | 89 575.93 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 89 575.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 189 575.93 | Equity: | 189 575.93 | Free Margin: | 189 575.93 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 164 954.38 | Gross Loss: | 75 378.45 | Total Net Profit: | 89 575.93 | ||||||||
| Profit Factor: | 2.19 | Expected Payoff: | 1421.84 | ||||||||||
| Absolute Drawdown: | 19 985.49 | Maximal Drawdown: | 19 985.49 (19.99%) | Relative Drawdown: | 19.99% (19 985.49) | ||||||||
| Total Trades: | 63 | Short Positions (won %): | 32 (46.88%) | Long Positions (won %): | 31 (48.39%) | ||||||||
| Profit Trades (% of total): | 30 (47.62%) | Loss trades (% of total): | 33 (52.38%) | ||||||||||
| Largest | profit trade: | 16 512.25 | loss trade: | -4 637.91 | |||||||||
| Average | profit trade: | 5 498.48 | loss trade: | -2 284.20 | |||||||||
| Maximum | consecutive wins ($): | 4 (27 921.47) | consecutive losses ($): | 7 (-12 234.91) | |||||||||
| Maximal | consecutive profit (count): | 27 921.47 (4) | consecutive loss (count): | -12 234.91 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||