Alpari (UK) Ltd.

Account: 1135679 Name: Forex Bling Currency: USD 2009 October 23, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
674030292009.09.23 18:40balanceDeposit2 500.00
674275292009.09.23 21:04sell0.10eurgbp0.901670.904870.898842009.09.23 21:060.901270.000.000.006.57
 8928872FRACTALS-SC(Risk:0.20%/2500.000
674300842009.09.23 21:12sell0.10eurgbp0.901710.904910.898842009.09.23 21:140.901300.000.000.006.73
 8928872FRACTALS-SC(Risk:0.20%/2500.000
674366942009.09.23 21:45sell0.01audusd0.872030.869030.854032009.09.25 06:430.869030.000.00-0.273.00
 5890087FREEDOM/2513[sl]
674388312009.09.23 21:51buy0.10eurgbp0.901100.897630.901912009.09.23 22:570.901460.000.000.005.88
 8928873FRACTALS-SC(Risk:0.20%/2500.000
674401342009.09.23 21:52buy0.10eurgbp0.900840.897640.901912009.09.23 21:530.901240.000.000.006.54
 8928874FRACTALS-SC(Risk:0.20%/2500.000
674405022009.09.23 21:54buy0.10eurgbp0.900930.897730.901912009.09.23 21:570.901350.000.000.006.87
 8928874FRACTALS-SC(Risk:0.20%/2500.000
674437132009.09.23 22:11buy0.10eurgbp0.900950.897750.901912009.09.23 22:570.901360.000.000.006.70
 8928874FRACTALS-SC(Risk:0.20%/2500.000
674483122009.09.23 22:58sell0.10eurgbp0.901540.905110.900592009.09.23 23:180.901140.000.000.006.54
 8928872FRACTALS-SC(Risk:0.20%/2500.000
675361602009.09.24 09:55buy0.01eurgbp0.908850.921760.938852009.09.28 07:030.921760.000.00-0.0120.41
 8928870FRACTALS-BR(Risk:0.20%/2544[sl]
676821512009.09.24 22:55sell0.04eurusd1.466281.469481.464722009.09.24 23:041.465870.000.000.001.64
 9667851Thunderbolt Program (Build 909d
676824512009.09.24 22:56sell0.04eurusd1.466221.469421.464722009.09.24 23:061.465810.000.000.001.64
 9667851Thunderbolt Program (Build 909d
676827102009.09.24 22:57sell0.04eurusd1.466351.469551.464722009.09.24 23:041.465910.000.000.001.76
 9667851Thunderbolt Program (Build 909d
676829732009.09.24 22:57sell0.04eurusd1.466561.469581.464722009.09.24 23:031.466020.000.000.002.16
 9667851Thunderbolt Program (Build 909d
676836492009.09.24 22:59sell0.04eurusd1.466541.469741.464722009.09.24 23:031.466070.000.000.001.88
 9667851Thunderbolt Program (Build 909d
677467572009.09.25 06:45buy0.01audusd0.868740.871740.886742009.09.29 11:230.871740.000.000.143.00
 5890087FREEDOM/2513[sl]
680672552009.09.28 14:59buy0.01eurgbp0.924510.921200.954512009.09.28 16:490.921200.000.000.00-5.26
 8928870FRACTALS-BR(Risk:0.20%/2544[sl]
681411972009.09.28 22:25buy0.10eurgbp0.919560.916010.920252009.09.28 22:420.920080.000.000.008.26
 8928873FRACTALS-BR(Risk:0.20%/2544.910
681438532009.09.28 22:42sell0.10eurgbp0.920130.923330.919212009.09.29 02:010.920020.000.000.061.75
 8928872FRACTALS-BR(Risk:0.20%/2544.910
681439222009.09.28 22:42sell0.10eurgbp0.920140.923340.919212009.09.29 02:010.920010.000.000.062.07
 8928872FRACTALS-BR(Risk:0.20%/2544.910
681440822009.09.28 22:43sell0.10eurgbp0.920150.923350.919212009.09.29 02:010.920010.000.000.062.23
 8928872FRACTALS-BR(Risk:0.20%/2544.910
681441442009.09.28 22:43sell0.10eurgbp0.920130.923330.919212009.09.29 02:010.919980.000.000.062.38
 8928872FRACTALS-BR(Risk:0.20%/2544.910
681442152009.09.28 22:43sell0.10eurgbp0.920150.923350.919212009.09.29 02:010.920010.000.000.062.23
 8928872FRACTALS-BR(Risk:0.20%/2544.910
681460542009.09.28 22:59sell0.09eurusd1.462131.465330.000002009.09.28 23:381.461520.000.000.005.49
 9667850Thunderbolt Program (Build 909d
682461992009.09.29 12:04sell0.01eurgbp0.915230.917300.885232009.10.01 03:260.917300.000.00-0.01-3.31
 8928870FRACTALS-BR(Risk:0.20%/2544[sl]
683301892009.09.29 20:00buy0.01audusd0.873520.876520.891522009.10.01 16:160.876520.000.000.263.00
 5890087FREEDOM/2602[sl]
683377082009.09.29 22:01buy0.07eurusd1.456931.453731.458332009.09.29 22:051.457330.000.000.002.80
 9667853Thunderbolt Program (Build 909d
683398552009.09.29 22:31sell0.07eurusd1.458071.461271.456772009.09.30 03:241.461270.000.00-0.06-22.40
 9667851Thunderbolt Program (Build [sl]
683404752009.09.29 22:42sell0.07eurusd1.458151.461351.456772009.09.30 00:261.457810.000.00-0.062.38
 9667851Thunderbolt Program (Build 909d
684933182009.09.30 21:00buy0.10eurgbp0.914870.910830.915922009.09.30 21:350.915370.000.000.007.99
 8928873FRACTALS-SC(Risk:0.20%/2593.200
685015052009.09.30 22:07sell0.10eurgbp0.915590.918790.914662009.09.30 23:150.914660.000.000.0014.89
 8928872FRACTALS-SC(Risk:0.20%/2593[tp]
685030502009.09.30 22:31sell0.10eurgbp0.915710.918870.914852009.09.30 23:150.914850.000.000.0013.76
 8928872FRACTALS-SC(Risk:0.20%/2593[tp]
686163652009.10.01 16:35sell0.01eurgbp0.908420.913600.878422009.10.02 00:480.913600.000.000.00-8.24
 8928870FRACTALS-SC(Risk:0.20%/2593[sl]
686549312009.10.01 21:30sell0.01audusd0.869190.866190.851192009.10.02 15:480.866190.000.00-0.073.00
 5890087FREEDOM/2602[sl]
686555092009.10.01 21:33buy0.10eurgbp0.910990.907790.911832009.10.01 21:590.911410.000.000.006.69
 8928872FRACTALS-SC(Risk:0.20%/2593.200
686555732009.10.01 21:33buy0.10eurgbp0.910920.907720.911832009.10.01 21:590.911350.000.000.006.85
 8928874FRACTALS-SC(Risk:0.20%/2593.200
686608342009.10.01 22:19sell0.10eurgbp0.911680.914880.910662009.10.01 22:330.911140.000.000.008.62
 8928872FRACTALS-SC(Risk:0.20%/2593.200
686611092009.10.01 22:21sell0.10eurgbp0.911720.914920.910662009.10.01 22:330.911180.000.000.008.62
 8928872FRACTALS-SC(Risk:0.20%/2593.200
686628682009.10.01 22:34sell0.04eurusd1.454221.457421.451802009.10.01 23:061.453750.000.000.001.88
 9667851Thunderbolt Program (Build 909d
686635362009.10.01 22:47sell0.04eurusd1.454241.457441.451802009.10.01 23:061.453700.000.000.002.16
 9667851Thunderbolt Program (Build 909d
686640612009.10.01 22:55sell0.04eurusd1.454251.457451.451802009.10.01 23:061.453750.000.000.002.00
 9667851Thunderbolt Program (Build 909d
686641902009.10.01 22:56sell0.04eurusd1.454251.457451.451802009.10.01 23:061.453710.000.000.002.16
 9667851Thunderbolt Program (Build 909d
687145572009.10.02 09:26buy0.01eurgbp0.915280.915280.945282009.10.02 22:140.915280.000.000.000.00
 8928870FRACTALS-SC(Risk:0.20%/2593[sl]
687718162009.10.02 16:25buy0.01audusd0.868190.871190.886192009.10.06 07:070.886190.000.000.1218.00
 5890087FREEDOM/2602[tp]
688682742009.10.05 09:27buy0.01eurgbp0.917720.914300.947722009.10.05 11:040.914300.000.000.00-5.47
 8928870FRACTALS-SC(Risk:0.20%/2593[sl]
689555752009.10.05 21:59buy0.10eurgbp0.919130.915790.919782009.10.06 00:230.919350.000.00-0.083.51
 8928873FRACTALS-SC(Risk:0.20%/2593.200
689558262009.10.05 22:00buy0.10eurgbp0.919080.915880.919782009.10.05 22:200.919530.000.000.007.18
 8928874FRACTALS-SC(Risk:0.20%/2593.200
689583432009.10.05 22:43buy0.07eurusd1.465251.462051.466872009.10.06 01:121.465470.000.000.011.54
 9667853Thunderbolt Program (Build 909d
689588672009.10.05 22:48buy0.07eurusd1.464871.461671.465912009.10.05 23:491.465170.000.000.002.10
 9667851Thunderbolt Program (Build 909d
690232692009.10.06 09:09buy0.01eurgbp0.921740.919300.951742009.10.06 09:330.919300.000.000.00-3.91
 8928870FRACTALS-SC(Risk:0.20%/2593[sl]
690522882009.10.06 12:45buy0.01eurgbp0.925020.921600.955022009.10.07 19:340.921600.000.00-0.01-5.45
 8928870FRACTALS-SC(Risk:0.20%/2593[sl]
691334242009.10.06 22:20buy0.07eurusd1.471011.467811.472592009.10.06 22:321.471470.000.000.003.22
 9667853Thunderbolt Program (Build 909d
691338902009.10.06 22:23buy0.07eurusd1.470901.467701.472592009.10.06 22:311.471370.000.000.003.29
 9667851Thunderbolt Program (Build 909d
691363652009.10.06 22:57sell0.07eurusd1.472071.475271.470592009.10.06 23:101.471660.000.000.002.87
 9667851Thunderbolt Program (Build 909d
691365132009.10.06 22:57sell0.07eurusd1.472061.475261.470592009.10.06 23:111.471650.000.000.002.87
 9667851Thunderbolt Program (Build 909d
691366102009.10.06 22:57sell0.07eurusd1.472021.475221.470592009.10.06 23:111.471600.000.000.002.94
 9667851Thunderbolt Program (Build 909d
691368122009.10.06 22:57sell0.07eurusd1.472161.475361.470592009.10.06 23:101.471750.000.000.002.87
 9667851Thunderbolt Program (Build 909d
691369232009.10.06 22:57sell0.07eurusd1.472171.475371.470592009.10.06 23:101.471750.000.000.002.94
 9667851Thunderbolt Program (Build 909d
691419352009.10.06 23:58sell0.07eurusd1.472201.475551.470592009.10.07 01:001.471880.000.00-0.022.24
 9667851Thunderbolt Program (Build 909d
693188002009.10.07 22:33sell0.07eurusd1.468431.471631.466532009.10.08 01:311.471630.000.00-0.02-22.40
 9667851Thunderbolt Program (Build [sl]
693189722009.10.07 22:34sell0.07eurusd1.468491.471741.466532009.10.08 01:311.471740.000.00-0.02-22.75
 9667851Thunderbolt Program (Build [sl]
693225502009.10.07 22:56buy0.10eurgbp0.920440.917040.920782009.10.08 01:170.920680.000.00-0.293.83
 8928873FRACTALS-SC(Risk:0.20%/2593.200
693230442009.10.07 22:57buy0.10eurgbp0.920060.916860.920782009.10.08 00:000.920360.000.00-0.294.78
 8928872FRACTALS-SC(Risk:0.20%/2593.200
693231212009.10.07 22:57buy0.10eurgbp0.920060.916860.920782009.10.08 00:000.920390.000.00-0.295.26
 8928874FRACTALS-SC(Risk:0.20%/2593.200
694051792009.10.08 12:25sell0.01eurgbp0.918710.922800.888712009.10.09 10:510.922800.000.000.01-6.53
 8928870FRACTALS-SC(Risk:0.20%/2593[sl]
694683652009.10.08 17:30buy0.01audusd0.907470.910470.925472009.10.16 02:180.925470.000.000.6118.00
 5890087FREEDOM/2602[tp]
695070622009.10.08 22:36sell0.10eurgbp0.919930.923550.919282009.10.09 03:190.920310.000.000.06-6.10
 8928872FRACTALS-SC(Risk:0.20%/2593.200
695073042009.10.08 22:37sell0.04eurusd1.478931.482131.477472009.10.08 22:421.478530.000.000.001.60
 9667851Thunderbolt Program (Build 909d
695080892009.10.08 22:44sell0.10eurgbp0.920130.923330.919282009.10.09 02:580.920520.000.000.06-6.26
 8928872FRACTALS-SC(Risk:0.20%/2593.200
695083292009.10.08 22:44sell0.04eurusd1.478811.482011.477472009.10.09 01:001.478510.000.00-0.021.20
 9667851Thunderbolt Program (Build 909d
695084332009.10.08 22:44sell0.04eurusd1.478801.482001.477472009.10.09 01:001.478500.000.00-0.021.20
 9667851Thunderbolt Program (Build 909d
695084962009.10.08 22:44sell0.04eurusd1.478881.482081.477472009.10.09 00:591.478530.000.00-0.021.40
 9667851Thunderbolt Program (Build 909d
695086022009.10.08 22:44sell0.04eurusd1.478921.482121.477472009.10.09 00:591.478520.000.00-0.021.60
 9667851Thunderbolt Program (Build 909d
695091892009.10.08 22:45sell0.04eurusd1.479251.482381.477592009.10.08 22:551.478730.000.000.002.08
 9667851Thunderbolt Program (Build 909d
695110132009.10.08 23:00sell0.04eurusd1.479411.482381.477592009.10.08 23:161.478870.000.000.002.16
 9667851Thunderbolt Program (Build 909d
696295282009.10.09 15:40buy0.01eurgbp0.925090.933590.955092009.10.13 17:300.933590.000.00-0.0413.49
 8928870FRACTALS-SC(Risk:0.20%/2593[sl]
698627192009.10.12 21:53buy0.10eurgbp0.935020.931820.936112009.10.12 22:250.935440.000.000.006.63
 8928872FRACTALS-SC(Risk:0.20%/2593.200
698627242009.10.12 21:53buy0.10eurgbp0.935020.931820.936112009.10.12 22:250.935460.000.000.006.95
 8928874FRACTALS-SC(Risk:0.20%/2593.200
698662712009.10.12 23:00buy0.07eurusd1.477421.474101.478062009.10.12 23:471.477980.000.000.003.92
 9667852Thunderbolt Program (Build 909d
698688272009.10.12 23:47sell0.07eurusd1.477981.481181.477052009.10.13 02:541.477850.000.00-0.010.91
 9667851Thunderbolt Program (Build 909d
698688732009.10.12 23:47sell0.07eurusd1.478101.481301.477052009.10.13 02:401.478000.000.00-0.010.70
 9667851Thunderbolt Program (Build 909d
698690942009.10.12 23:47sell0.07eurusd1.478131.481331.477052009.10.12 23:551.477720.000.000.002.87
 9667851Thunderbolt Program (Build 909d
698692872009.10.12 23:47sell0.07eurusd1.478051.481251.477052009.10.13 02:401.477940.000.00-0.010.77
 9667851Thunderbolt Program (Build 909d
698703892009.10.13 00:02sell0.07eurusd1.478061.481261.477052009.10.13 02:531.477960.000.000.000.70
 9667851Thunderbolt Program (Build 909d
698705632009.10.13 00:04sell0.07eurusd1.478051.481251.477052009.10.13 02:541.477940.000.000.000.77
 9667851Thunderbolt Program (Build 909d
700452882009.10.13 22:00sell0.10eurgbp0.933200.936400.932162009.10.13 23:010.932860.000.000.005.42
 8928872FRACTALS-SC(Risk:0.20%/2593.200
700462102009.10.13 22:15sell0.10eurgbp0.933210.936410.932162009.10.13 23:020.932800.000.000.006.54
 8928872FRACTALS-SC(Risk:0.20%/2593.200
700462582009.10.13 22:15sell0.10eurgbp0.933200.936400.932162009.10.13 23:070.932710.000.000.007.81
 8928872FRACTALS-SC(Risk:0.20%/2593.200
700464642009.10.13 22:15sell0.10eurgbp0.933200.936400.932162009.10.13 23:020.932840.000.000.005.74
 8928872FRACTALS-SC(Risk:0.20%/2593.200
700464842009.10.13 22:15sell0.10eurgbp0.933190.936390.932162009.10.13 23:080.932680.000.000.008.13
 8928872FRACTALS-SC(Risk:0.20%/2593.200
700536542009.10.13 23:00sell0.11eurusd1.485431.488630.000002009.10.14 00:261.485120.000.00-0.033.41
 9667850Thunderbolt Program (Build 909d
700640952009.10.14 00:26buy0.07eurusd1.485071.481871.486342009.10.14 01:351.485370.000.000.002.10
 9667853Thunderbolt Program (Build 909d
700653902009.10.14 00:45buy0.07eurusd1.484831.481571.486092009.10.14 01:331.485340.000.000.003.57
 9667852Thunderbolt Program (Build 909d
701370682009.10.14 10:33sell0.01eurgbp0.930780.933700.900782009.10.14 15:420.933700.000.000.00-4.66
 8928870FRACTALS-SC(Risk:0.20%/2593[sl]
708789722009.10.19 23:00buy0.03eurgbp0.911570.908130.912982009.10.19 23:110.911980.000.000.002.02
 734534THUNDERSTORM-910/2749
708854952009.10.19 23:37buy0.03eurgbp0.911620.909120.912982009.10.20 00:240.911940.000.00-0.031.58
 734533THUNDERSTORM-910/2749
708879822009.10.19 23:48buy0.03eurgbp0.911350.908150.912982009.10.20 00:100.911800.000.00-0.032.22
 734535THUNDERSTORM-910/2749
708941962009.10.20 00:29sell0.03eurgbp0.912420.915620.910842009.10.20 01:270.912080.000.000.001.67
 734533THUNDERSTORM-910/2749
708941572009.10.20 00:29sell0.03eurgbp0.912420.915480.910842009.10.20 01:270.912120.000.000.001.48
 734533THUNDERSTORM-910/2749
708943692009.10.20 00:30sell0.03eurgbp0.912300.915500.910842009.10.20 01:290.911970.000.000.001.63
 734533THUNDERSTORM-910/2749
708944522009.10.20 00:30sell0.03eurgbp0.912290.915490.910842009.10.20 01:290.911970.000.000.001.58
 734533THUNDERSTORM-910/2749
708950002009.10.20 00:31sell0.03eurgbp0.912290.915490.910842009.10.20 01:290.911990.000.000.001.48
 734533THUNDERSTORM-910/2749
710899342009.10.20 20:17sell0.11eurusd1.492371.496371.490772009.10.21 03:471.491230.000.00-0.0312.54
 6456345EVOLUTION 2-910/2764|POS1b2
711068982009.10.20 23:14buy0.03eurgbp0.912020.909520.912382009.10.21 03:390.911660.000.00-0.02-1.77
 734533THUNDERSTORM-910/2749
711069172009.10.20 23:14buy0.03eurgbp0.912020.909290.912382009.10.21 03:390.911630.000.00-0.02-1.92
 734534THUNDERSTORM-910/2749
711071032009.10.20 23:15buy0.03eurgbp0.911740.908540.912382009.10.21 03:150.911460.000.00-0.02-1.37
 734535THUNDERSTORM-910/2749
712905832009.10.21 22:01buy0.27eurusd1.499711.495711.501312009.10.21 22:081.500820.000.000.0029.97
 6456345EVOLUTION 2-910b/2767|POS1b2
712967822009.10.21 23:00buy0.03eurgbp0.904040.901540.904702009.10.21 23:470.904360.000.000.001.60
 734533THUNDERSTORM-910b/2793
712969732009.10.21 23:00buy0.03eurgbp0.903890.900690.904702009.10.21 23:460.904190.000.000.001.50
 734535THUNDERSTORM-910b/2793
713014112009.10.21 23:56sell0.03eurgbp0.904440.907640.903452009.10.22 00:200.904080.000.000.071.79
 734533THUNDERSTORM-910b/2793
713015772009.10.21 23:57sell0.03eurgbp0.904410.907610.903452009.10.22 00:200.904060.000.000.071.74
 734533THUNDERSTORM-910b/2793
713016532009.10.21 23:58sell0.03eurgbp0.904410.907610.903452009.10.22 00:200.904060.000.000.071.74
 734533THUNDERSTORM-910b/2793
713017312009.10.21 23:59sell0.03eurgbp0.904410.907610.903452009.10.22 00:200.904040.000.000.001.84
 734533THUNDERSTORM-910b/2793
713048152009.10.22 00:22buy0.03eurgbp0.904180.901680.904512009.10.22 07:550.901680.000.000.00-12.46
 734533THUNDERSTORM-910b/2793[sl]
714889692009.10.23 00:53sell0.03eurgbp0.904250.906790.902942009.10.23 02:030.903880.000.000.001.85
 734533THUNDERSTORM-910b/2793
714890192009.10.23 00:53sell0.03eurgbp0.904250.907450.902942009.10.23 02:030.903760.000.000.002.45
 734533THUNDERSTORM-910b/2793
714891352009.10.23 00:55sell0.03eurgbp0.904240.907440.902942009.10.23 02:030.903770.000.000.002.35
 734533THUNDERSTORM-910b/2793
  0.00 0.00 -0.05 304.41
Closed P/L: 304.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
710563512009.10.20 17:15sell0.01audusd0.922970.941250.90497 0.922660.000.00-0.480.31
 3423423FREEDOM EA-910/2762
  0.00 0.00 -0.48 0.31
 Floating P/L: -0.17
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 500.00 Credit Facility: 0.00  
Closed Trade P/L: 304.36 Floating P/L: -0.17 Margin: 1.85
Balance: 2 804.36 Equity: 2 804.19 Free Margin: 2 802.34
 
Details:
Graph
Gross Profit: 444.67 Gross Loss: 140.31 Total Net Profit: 304.36
Profit Factor: 3.17 Expected Payoff: 2.62  
Absolute Drawdown: 0.00 Maximal Drawdown: 52.79 (1.95%) Relative Drawdown: 1.95% (52.79)
 
Total Trades: 116 Short Positions (won %): 72 (87.50%) Long Positions (won %): 44 (81.82%)
Profit Trades (% of total): 99 (85.34%) Loss trades (% of total): 17 (14.66%)
Largest profit trade: 29.97 loss trade: -22.77
Average profit trade: 4.49 loss trade: -8.25
Maximum consecutive wins ($): 18 (80.33) consecutive losses ($): 3 (-18.76)
Maximal consecutive profit (count): 80.33 (18) consecutive loss (count): -45.19 (2)
Average consecutive wins: 8 consecutive losses: 1