Alpari (UK) Ltd.
| Account: 979724 | Name: Forex Humanoid Demo | Currency: USD | 2010 January 29, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 58777740 | 2009.07.21 22:55 | balance | Deposit | 5 000.00 | 0 | |||||||||
| 58787447 | 2009.07.22 01:00 | sell | 2.00 | eurusd | 1.42163 | 1.41929 | 1.37363 | 2009.07.22 03:47 | 1.41929 | 0.00 | 0.00 | 0.00 | 468.00 | 23 |
| 60510947 | 2009.08.04 01:00 | sell | 3.00 | eurusd | 1.44186 | 1.44099 | 1.41136 | 2009.08.04 03:00 | 1.44099 | 0.00 | 0.00 | 0.00 | 261.00 | 9 |
| 61108986 | 2009.08.07 09:06 | buy | 3.00 | eurusd | 1.43703 | 1.43727 | 1.45703 | 2009.08.07 14:37 | 1.43727 | 0.00 | 0.00 | 0.00 | 72.00 | 2 |
| 61109006 | 2009.08.07 09:06 | sell | 3.00 | eurusd | 1.43687 | 1.42936 | 1.40087 | 2009.08.07 14:48 | 1.42936 | 0.00 | 0.00 | 0.00 | 2 253.00 | 75 |
| 61499227 | 2009.08.11 08:30 | buy | 4.00 | eurusd | 1.41533 | 1.41625 | 1.43533 | 2009.08.11 09:51 | 1.41625 | 0.00 | 0.00 | 0.00 | 368.00 | 9 |
| 61499327 | 2009.08.11 08:30 | buy | 3.00 | eurusd | 1.41531 | 1.41618 | 1.43531 | 2009.08.11 09:51 | 1.41618 | 0.00 | 0.00 | 0.00 | 261.00 | 9 |
| 61513090 | 2009.08.11 09:51 | sell | 4.00 | eurusd | 1.41614 | 1.41259 | 1.38064 | 2009.08.11 15:13 | 1.41259 | 0.00 | 0.00 | 0.00 | 1 420.00 | 35 |
| 61643505 | 2009.08.12 01:00 | sell | 5.00 | eurusd | 1.41534 | 1.41014 | 1.36084 | 2009.08.12 09:22 | 1.41014 | 0.00 | 0.00 | 0.00 | 2 600.00 | 52 |
| 61899355 | 2009.08.13 01:00 | sell | 6.00 | eurusd | 1.42007 | 1.41793 | 1.38207 | 2009.08.14 21:06 | 1.41793 | 0.00 | 0.00 | -0.60 | 1 284.00 | 21 |
| 62311071 | 2009.08.17 01:00 | sell | 6.00 | eurusd | 1.41887 | 1.41614 | 1.36037 | 2009.08.17 04:07 | 1.41614 | 0.00 | 0.00 | 0.00 | 1 638.00 | 27 |
| 62504124 | 2009.08.18 01:00 | sell | 7.00 | eurusd | 1.40811 | 1.42311 | 1.38811 | 2009.08.19 17:02 | 1.42311 | 0.00 | 0.00 | 0.00 | -10 500.00 | -150 |
| 64005518 | 2009.08.27 09:00 | buy | 3.00 | eurusd | 1.42582 | 1.42638 | 1.44582 | 2009.08.27 14:28 | 1.42638 | 0.00 | 0.00 | 0.00 | 168.00 | 6 |
| 64005562 | 2009.08.27 09:00 | sell | 3.00 | eurusd | 1.42566 | 1.42543 | 1.40166 | 2009.08.27 10:15 | 1.42543 | 0.00 | 0.00 | 0.00 | 69.00 | 2 |
| 64130179 | 2009.08.28 01:00 | sell | 3.00 | eurusd | 1.43488 | 1.43444 | 1.40738 | 2009.08.28 10:15 | 1.43444 | 0.00 | 0.00 | 0.00 | 132.00 | 4 |
| 64598110 | 2009.09.02 01:00 | sell | 3.00 | eurusd | 1.42175 | 1.42091 | 1.39275 | 2009.09.02 03:32 | 1.42091 | 0.00 | 0.00 | 0.00 | 252.00 | 8 |
| 64817418 | 2009.09.03 01:00 | sell | 3.00 | eurusd | 1.42718 | 1.42710 | 1.40568 | 2009.09.03 04:20 | 1.42710 | 0.00 | 0.00 | 0.00 | 24.00 | 1 |
| 64985832 | 2009.09.04 01:00 | sell | 3.00 | eurusd | 1.42568 | 1.42562 | 1.40468 | 2009.09.04 06:26 | 1.42562 | 0.00 | 0.00 | 0.00 | 18.00 | 1 |
| 66952498 | 2009.09.21 01:00 | sell | 3.00 | eurusd | 1.46999 | 1.46565 | 1.40999 | 2009.09.21 08:42 | 1.46565 | 0.00 | 0.00 | 0.00 | 1 302.00 | 43 |
| 70271447 | 2009.10.15 01:00 | sell | 3.00 | eurusd | 1.49277 | 1.49233 | 1.46677 | 2009.10.15 12:14 | 1.49233 | 0.00 | 0.00 | 0.00 | 132.00 | 4 |
| 73128789 | 2009.11.03 01:08 | buy | 3.00 | eurusd | 1.47894 | 1.47919 | 1.49894 | 2009.11.03 02:05 | 1.47919 | 0.00 | 0.00 | 0.00 | 75.00 | 3 |
| 73128795 | 2009.11.03 01:08 | sell | 3.00 | eurusd | 1.47878 | 1.47736 | 1.44528 | 2009.11.03 08:40 | 1.47736 | 0.00 | 0.00 | 0.00 | 426.00 | 14 |
| 74930194 | 2009.11.13 08:10 | buy | 4.00 | eurusd | 1.48792 | 1.48827 | 1.50792 | 2009.11.13 10:43 | 1.48827 | 0.00 | 0.00 | 0.00 | 140.00 | 4 |
| 74930202 | 2009.11.13 08:10 | sell | 4.00 | eurusd | 1.48776 | 1.48753 | 1.46276 | 2009.11.13 14:21 | 1.48753 | 0.00 | 0.00 | 0.00 | 92.00 | 2 |
| 76355298 | 2009.11.23 00:09 | sell | 4.00 | eurusd | 1.48556 | 1.50056 | 1.46556 | 2009.11.25 07:22 | 1.50056 | 0.00 | 0.00 | -5.20 | -6 000.00 | -150 |
| 78368090 | 2009.12.04 08:01 | buy | 0.80 | eurusd | 1.50745 | 1.49245 | 1.52745 | 2009.12.04 15:00 | 1.49245 | 0.00 | 0.00 | 0.00 | -1 200.00 | -150 |
| 78368094 | 2009.12.04 08:01 | sell | 0.80 | eurusd | 1.50729 | 1.50703 | 1.48679 | 2009.12.04 14:30 | 1.50703 | 0.00 | 0.00 | 0.00 | 20.80 | 3 |
| 80044379 | 2009.12.16 07:30 | buy | 0.40 | eurusd | 1.45595 | 1.45654 | 1.47595 | 2009.12.16 13:50 | 1.45654 | 0.00 | 0.00 | 0.00 | 23.60 | 6 |
| 80044461 | 2009.12.16 07:30 | buy | 0.30 | eurusd | 1.45591 | 1.45651 | 1.47591 | 2009.12.16 13:55 | 1.45651 | 0.00 | 0.00 | 0.00 | 18.00 | 6 |
| 80563873 | 2009.12.18 03:03 | buy | 0.40 | eurusd | 1.43664 | 1.43921 | 1.45664 | 2009.12.18 03:36 | 1.43921 | 0.00 | 0.00 | 0.00 | 102.80 | 26 |
| 80563884 | 2009.12.18 03:03 | sell | 0.40 | eurusd | 1.43648 | 1.43593 | 1.41198 | 2009.12.18 13:46 | 1.43593 | 0.00 | 0.00 | 0.00 | 22.00 | 6 |
| 83340758 | 2010.01.08 08:40 | buy | 0.40 | eurusd | 1.43313 | 1.43519 | 1.45313 | 2010.01.08 14:33 | 1.43519 | 0.00 | 0.00 | 0.00 | 82.40 | 21 |
| 83340771 | 2010.01.08 08:40 | sell | 0.40 | eurusd | 1.43297 | 1.43089 | 1.41047 | 2010.01.08 12:41 | 1.43089 | 0.00 | 0.00 | 0.00 | 83.20 | 21 |
| 0.00 | 0.00 | -5.80 | -3 892.20 | -7 | ||||||||||
| Closed P/L: | -3 898.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 898.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 102.00 | Equity: | 1 102.00 | Free Margin: | 1 102.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 13 807.20 | Gross Loss: | -17 705.20 | Total Net Profit: | -3 898.00 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -121.81 | |||||||||||
| Absolute Drawdown: | 4 230.00 | Maximal Drawdown: | 14 854.40 (95.07%) | Relative Drawdown: | 95.07% (14 854.40) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 21 (90.48%) | Long Positions (won %): | 11 (90.91%) | |||||||||
| Profit Trades (% of total): | 29 (90.63%) | Loss trades (% of total): | 3 (9.38%) | |||||||||||
| Largest | profit trade: | 2 600.00 | loss trade: | -10 500.00 | ||||||||||
| Average | profit trade: | 476.11 | loss trade: | -5 901.73 | ||||||||||
| Maximum | consecutive wins ($): | 12 (2 830.00) | consecutive losses ($): | 1 (-10 500.00) | ||||||||||
| Maximal | consecutive profit (count): | 10 624.40 (10) | consecutive loss (count): | -10 500.00 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||