Alpari (US), LLC.

Account: 75587 Name: PipCop.com Currency: USD 2009 September 9, 09:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
88353562009.08.05 20:15buy0.10eurusd1.442450.000180.000002009.09.08 10:041.442850.000.000.084.00
88354282009.08.05 20:30buy0.10eurusd1.443000.000180.000002009.09.08 10:061.443640.000.000.086.40
88355922009.08.05 20:45buy0.10eurusd1.444820.000180.000002009.09.08 10:061.443520.000.000.08-13.00
88358212009.08.05 21:00buy0.10eurusd1.443130.000180.000002009.09.08 10:071.443600.000.000.084.70
88360942009.08.05 21:15buy0.10eurusd1.442870.000180.000002009.09.08 10:081.443540.000.000.086.70
88362042009.08.05 21:30buy1.00eurusd1.443320.000180.000002009.09.08 10:081.443450.000.000.8013.00
88363402009.08.05 21:45buy0.10eurusd1.441520.000180.000002009.09.08 10:091.443560.000.000.0820.40
88364102009.08.05 22:00buy0.10eurusd1.441770.000200.000002009.09.08 10:191.444320.000.000.0825.50
88364692009.08.05 22:15buy0.10eurusd1.442280.000200.000002009.09.08 11:291.443200.000.000.089.20
90686342009.09.08 10:15buy0.10eurusd1.443010.000200.000002009.09.08 11:371.443470.000.000.004.60
90687132009.09.08 10:30buy0.10eurusd1.443120.000200.000002009.09.08 11:381.443530.000.000.004.10
90688232009.09.08 10:45buy0.10eurusd1.442500.000200.000002009.09.08 11:381.443950.000.000.0014.50
90689002009.09.08 11:00buy0.10eurusd1.442260.000200.000002009.09.08 11:391.443750.000.000.0014.90
90689642009.09.08 11:15buy0.10eurusd1.441860.000200.000002009.09.08 11:451.445490.000.000.0036.30
90690262009.09.08 11:30buy0.10eurusd1.443010.000200.000002009.09.08 12:041.447770.000.000.0047.60
90692762009.09.08 12:00buy0.10eurusd1.446780.000200.000002009.09.08 13:101.448730.000.000.0019.50
90694502009.09.08 12:15buy0.10eurusd1.448070.000200.000002009.09.08 13:281.449210.000.000.0011.40
90695132009.09.08 12:30buy0.10eurusd1.447570.000200.000002009.09.08 13:291.449620.000.000.0020.50
90695712009.09.08 12:45buy0.10eurusd1.447980.000200.000002009.09.08 13:291.449280.000.000.0013.00
90696862009.09.08 13:00buy0.10eurusd1.447790.000200.000002009.09.08 14:511.448900.000.000.0011.10
90697582009.09.08 13:15buy0.10eurusd1.447920.000200.000002009.09.08 14:521.449040.000.000.0011.20
90698472009.09.08 13:30buy0.10eurusd1.449650.000200.000002009.09.08 14:541.449200.000.000.00-4.50
90699712009.09.08 13:45buy0.10eurusd1.448330.000200.000002009.09.08 14:541.449560.000.000.0012.30
90700502009.09.08 14:00buy0.10eurusd1.448020.000200.000002009.09.08 14:541.449460.000.000.0014.40
90701272009.09.08 14:15buy0.10eurusd1.447550.000200.000002009.09.08 14:551.449460.000.000.0019.10
90701952009.09.08 14:30buy0.10eurusd1.447560.000200.000002009.09.08 15:001.450100.000.000.0025.40
90702652009.09.08 14:45buy0.10eurusd1.448320.000200.000002009.09.08 16:251.448460.000.000.001.40
90704682009.09.08 15:15buy0.10eurusd1.448160.000200.000002009.09.08 16:251.448260.000.000.001.00
90705522009.09.08 15:30buy0.10eurusd1.448160.000200.000002009.09.08 16:261.449110.000.000.009.50
90706632009.09.08 15:45buy0.10eurusd1.446540.000200.000002009.09.08 16:271.449160.000.000.0026.20
90707822009.09.08 16:00buy0.10eurusd1.447840.000200.000002009.09.08 16:311.449950.000.000.0021.10
90709152009.09.08 16:15buy0.10eurusd1.446990.000200.000002009.09.08 16:341.451580.000.000.0045.90
90710072009.09.08 16:30buy0.10eurusd1.449660.000200.000002009.09.08 17:261.452760.000.000.0031.00
90711812009.09.08 16:45buy0.10eurusd1.450670.000200.000002009.09.08 18:311.451560.000.000.008.90
90713842009.09.08 17:15buy0.10eurusd1.450850.000200.000002009.09.08 18:321.451660.000.000.008.10
90714992009.09.08 17:30buy0.10eurusd1.453040.000200.000002009.09.08 18:331.451930.000.000.00-11.10
90716692009.09.08 17:45buy0.10eurusd1.449360.000200.000002009.09.08 18:331.451830.000.000.0024.70
90717742009.09.08 18:00buy0.10eurusd1.449750.000200.000002009.09.08 18:411.452210.000.000.0024.60
90718802009.09.08 18:15buy0.10eurusd1.450040.000200.000002009.09.08 18:471.453250.000.000.0032.10
90719592009.09.08 18:30buy0.10eurusd1.451400.000200.000002009.09.09 03:061.451460.000.000.030.60
90720482009.09.08 18:45buy0.10eurusd1.452900.001200.000002009.09.09 03:151.451590.000.000.03-13.10
90721552009.09.08 19:00buy0.10eurusd1.452000.001200.000002009.09.09 03:161.451510.000.000.03-4.90
90722602009.09.08 19:15buy0.10eurusd1.449950.001200.000002009.09.09 03:161.451500.000.000.0315.50
  0.00 0.00 1.56 573.80
Closed P/L: 575.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
90723852009.09.08 19:30buy0.10eurusd1.450510.000200.00000 1.448460.000.000.03-20.50
90724522009.09.08 19:45buy0.10eurusd1.450920.000200.00000 1.448460.000.000.03-24.60
90725892009.09.08 20:15buy0.10eurusd1.451460.000200.00000 1.448460.000.000.03-30.00
90726372009.09.08 20:30buy0.10eurusd1.451440.000200.00000 1.448460.000.000.03-29.80
90726992009.09.08 20:45buy0.10eurusd1.449290.000200.00000 1.448460.000.000.03-8.30
90750322009.09.09 03:09buy0.10eurusd1.451710.000200.00000 1.448460.000.000.00-32.50
90751342009.09.09 03:30buy0.10eurusd1.451530.000200.00000 1.448460.000.000.00-30.70
90752022009.09.09 03:45buy0.10eurusd1.451150.000200.00000 1.448460.000.000.00-26.90
90752402009.09.09 04:00buy0.10eurusd1.450760.000200.00000 1.448460.000.000.00-23.00
  0.00 0.00 0.15 -226.30
 Floating P/L: -226.15
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 575.36 Floating P/L: -226.15 Margin: 1 305.88
Balance: 36 056.47 Equity: 35 830.32 Free Margin: 34 524.44
 
Details:
Graph
Gross Profit: 621.82 Gross Loss: 46.46 Total Net Profit: 575.36
Profit Factor: 13.38 Expected Payoff: 13.38  
Absolute Drawdown: 2.36 Maximal Drawdown: 17.94 (0.05%) Relative Drawdown: 0.05% (17.94)
 
Total Trades: 43 Short Positions (won %): 0 (0.00%) Long Positions (won %): 43 (88.37%)
Profit Trades (% of total): 38 (88.37%) Loss trades (% of total): 5 (11.63%)
Largest profit trade: 47.60 loss trade: -13.07
Average profit trade: 16.36 loss trade: -9.29
Maximum consecutive wins ($): 18 (289.40) consecutive losses ($): 2 (-17.94)
Maximal consecutive profit (count): 289.40 (18) consecutive loss (count): -17.94 (2)
Average consecutive wins: 8 consecutive losses: 1