Alpari (US), LLC.
| Account: 79419 | Name: PipCop.com | Currency: USD | 2009 February 16, 02:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5496449 | 2009.02.06 16:49 | sell | 0.01 | eurjpy | 117.77 | 127.76 | 0.00 | 2009.02.06 16:59 | 117.67 | 0.00 | 0.00 | 0.00 | 1.09 |
| 5495998 | 2009.02.06 16:38 | sell | 0.01 | eurjpy | 117.79 | 127.78 | 0.00 | 2009.02.06 16:41 | 117.65 | 0.00 | 0.00 | 0.00 | 1.53 |
| 5495573 | 2009.02.06 16:30 | sell | 0.01 | eurjpy | 117.91 | 127.90 | 0.00 | 2009.02.06 16:37 | 117.79 | 0.00 | 0.00 | 0.00 | 1.31 |
| 5487017 | 2009.02.06 11:21 | sell | 0.01 | eurjpy | 117.13 | 127.12 | 0.00 | 2009.02.06 11:43 | 116.99 | 0.00 | 0.00 | 0.00 | 1.53 |
| 5480615 | 2009.02.06 06:05 | buy | 0.03 | eurjpy | 116.25 | 106.26 | 0.00 | 2009.02.06 09:17 | 116.47 | 0.00 | 0.00 | 0.00 | 7.25 |
| 5476935 | 2009.02.06 01:00 | buy | 0.02 | eurjpy | 116.58 | 106.59 | 0.00 | 2009.02.06 09:17 | 116.47 | 0.00 | 0.00 | 0.00 | -2.41 |
| 5476785 | 2009.02.06 00:52 | buy | 0.01 | eurjpy | 116.79 | 106.80 | 0.00 | 2009.02.06 09:17 | 116.46 | 0.00 | 0.00 | 0.00 | -3.62 |
| 5475552 | 2009.02.05 23:15 | buy | 0.01 | eurjpy | 116.60 | 106.61 | 0.00 | 2009.02.06 00:12 | 116.86 | 0.00 | 0.00 | 0.03 | 2.85 |
| 5471454 | 2009.02.05 20:23 | sell | 0.01 | eurjpy | 117.27 | 127.26 | 0.00 | 2009.02.05 20:55 | 117.14 | 0.00 | 0.00 | 0.00 | 1.42 |
| 5470441 | 2009.02.05 19:24 | sell | 0.01 | eurjpy | 117.31 | 127.30 | 0.00 | 2009.02.05 20:17 | 117.14 | 0.00 | 0.00 | 0.00 | 1.86 |
| 5469742 | 2009.02.05 18:53 | sell | 0.01 | eurjpy | 117.59 | 127.58 | 0.00 | 2009.02.05 19:24 | 117.32 | 0.00 | 0.00 | 0.00 | 2.96 |
| 5469412 | 2009.02.05 18:37 | sell | 0.01 | eurjpy | 117.79 | 127.78 | 0.00 | 2009.02.05 18:52 | 117.59 | 0.00 | 0.00 | 0.00 | 2.19 |
| 5469291 | 2009.02.05 18:32 | sell | 0.01 | eurjpy | 117.91 | 127.90 | 0.00 | 2009.02.05 18:37 | 117.81 | 0.00 | 0.00 | 0.00 | 1.10 |
| 5469178 | 2009.02.05 18:27 | sell | 0.01 | eurjpy | 118.12 | 128.11 | 0.00 | 2009.02.05 18:32 | 117.94 | 0.00 | 0.00 | 0.00 | 1.96 |
| 5459933 | 2009.02.05 13:41 | sell | 0.01 | eurjpy | 115.50 | 125.49 | 0.00 | 2009.02.05 13:46 | 115.41 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5459651 | 2009.02.05 13:27 | sell | 0.01 | eurjpy | 115.55 | 125.54 | 0.00 | 2009.02.05 13:34 | 115.45 | 0.00 | 0.00 | 0.00 | 1.11 |
| 5459577 | 2009.02.05 13:24 | sell | 0.01 | eurjpy | 115.54 | 125.53 | 0.00 | 2009.02.05 13:25 | 115.45 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5458722 | 2009.02.05 13:02 | sell | 0.02 | eurjpy | 115.76 | 125.75 | 0.00 | 2009.02.05 13:24 | 115.57 | 0.00 | 0.00 | 0.00 | 4.22 |
| 5457443 | 2009.02.05 11:59 | sell | 0.01 | eurjpy | 115.45 | 125.44 | 0.00 | 2009.02.05 13:23 | 115.54 | 0.00 | 0.00 | 0.00 | -1.00 |
| 5456731 | 2009.02.05 11:30 | sell | 0.01 | eurjpy | 115.57 | 125.56 | 0.00 | 2009.02.05 11:59 | 115.48 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5448815 | 2009.02.05 03:58 | buy | 0.01 | eurjpy | 114.65 | 104.66 | 0.00 | 2009.02.05 04:35 | 114.76 | 0.00 | 0.00 | 0.00 | 1.23 |
| 5448487 | 2009.02.05 03:33 | buy | 0.02 | eurjpy | 114.51 | 104.52 | 0.00 | 2009.02.05 03:57 | 114.62 | 0.00 | 0.00 | 0.00 | 2.46 |
| 5445224 | 2009.02.05 01:11 | buy | 0.01 | eurjpy | 114.75 | 104.76 | 0.00 | 2009.02.05 03:58 | 114.62 | 0.00 | 0.00 | 0.00 | -1.46 |
| 5443838 | 2009.02.05 00:15 | buy | 0.02 | eurjpy | 114.73 | 104.74 | 0.00 | 2009.02.05 00:34 | 114.84 | 0.00 | 0.00 | 0.00 | 2.46 |
| 5441149 | 2009.02.04 22:48 | buy | 0.01 | eurjpy | 114.97 | 104.98 | 0.00 | 2009.02.05 00:34 | 114.84 | 0.00 | 0.00 | 0.10 | -1.45 |
| 5430586 | 2009.02.04 15:20 | buy | 0.02 | eurjpy | 114.76 | 104.77 | 0.00 | 2009.02.04 16:00 | 115.10 | 0.00 | 0.00 | 0.00 | 7.61 |
| 5426659 | 2009.02.04 13:15 | buy | 0.03 | eurjpy | 114.67 | 104.68 | 0.00 | 2009.02.04 14:56 | 115.03 | 0.00 | 0.00 | 0.00 | 12.09 |
| 5423939 | 2009.02.04 11:47 | buy | 0.02 | eurjpy | 115.19 | 105.20 | 0.00 | 2009.02.04 14:56 | 115.01 | 0.00 | 0.00 | 0.00 | -4.03 |
| 5421466 | 2009.02.04 09:57 | buy | 0.01 | eurjpy | 115.55 | 105.56 | 0.00 | 2009.02.04 16:14 | 115.65 | 0.00 | 0.00 | 0.00 | 1.12 |
| 5421180 | 2009.02.04 09:46 | buy | 0.01 | eurjpy | 115.57 | 105.58 | 0.00 | 2009.02.04 09:51 | 115.66 | 0.00 | 0.00 | 0.00 | 1.01 |
| 5417231 | 2009.02.04 07:53 | sell | 0.01 | eurjpy | 116.67 | 126.66 | 0.00 | 2009.02.04 07:54 | 116.58 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5417050 | 2009.02.04 07:45 | sell | 0.02 | eurjpy | 116.88 | 126.87 | 0.00 | 2009.02.04 07:53 | 116.70 | 0.00 | 0.00 | 0.00 | 4.02 |
| 5415002 | 2009.02.04 05:38 | sell | 0.01 | eurjpy | 116.47 | 126.46 | 0.00 | 2009.02.04 07:53 | 116.70 | 0.00 | 0.00 | 0.00 | -2.57 |
| 5414474 | 2009.02.04 05:00 | sell | 0.01 | eurjpy | 116.52 | 126.51 | 0.00 | 2009.02.04 05:16 | 116.43 | 0.00 | 0.00 | 0.00 | 1.01 |
| 5410182 | 2009.02.04 01:31 | sell | 0.01 | eurjpy | 116.34 | 126.33 | 0.00 | 2009.02.04 01:51 | 116.25 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5407863 | 2009.02.03 23:49 | sell | 0.01 | eurjpy | 116.35 | 126.34 | 0.00 | 2009.02.04 01:07 | 116.16 | 0.00 | 0.00 | -0.03 | 2.12 |
| 5406031 | 2009.02.03 23:01 | sell | 0.02 | eurjpy | 116.60 | 126.59 | 0.00 | 2009.02.03 23:40 | 116.47 | 0.00 | 0.00 | 0.00 | 2.90 |
| 5404979 | 2009.02.03 22:15 | sell | 0.01 | eurjpy | 116.33 | 126.32 | 0.00 | 2009.02.03 23:44 | 116.23 | 0.00 | 0.00 | 0.00 | 1.12 |
| 5399912 | 2009.02.03 18:25 | sell | 0.01 | eurjpy | 115.79 | 125.78 | 0.00 | 2009.02.03 18:38 | 115.70 | 0.00 | 0.00 | 0.00 | 1.01 |
| 5399756 | 2009.02.03 18:15 | sell | 0.01 | eurjpy | 115.83 | 125.82 | 0.00 | 2009.02.03 18:19 | 115.74 | 0.00 | 0.00 | 0.00 | 1.01 |
| 5399361 | 2009.02.03 18:00 | sell | 0.01 | eurjpy | 115.96 | 125.95 | 0.00 | 2009.02.03 18:09 | 115.79 | 0.00 | 0.00 | 0.00 | 1.91 |
| 5384421 | 2009.02.03 06:10 | sell | 0.01 | eurjpy | 115.38 | 125.37 | 0.00 | 2009.02.03 06:26 | 115.29 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5384039 | 2009.02.03 05:23 | sell | 0.01 | eurjpy | 115.47 | 125.46 | 0.00 | 2009.02.03 05:54 | 115.38 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5382358 | 2009.02.03 04:31 | sell | 0.02 | eurjpy | 115.62 | 125.61 | 0.00 | 2009.02.03 05:14 | 115.42 | 0.00 | 0.00 | 0.00 | 4.46 |
| 5381008 | 2009.02.03 03:13 | sell | 0.01 | eurjpy | 115.13 | 125.12 | 0.00 | 2009.02.03 05:14 | 115.43 | 0.00 | 0.00 | 0.00 | -3.35 |
| 5375162 | 2009.02.02 22:35 | sell | 0.01 | eurjpy | 114.97 | 124.96 | 0.00 | 2009.02.02 23:00 | 114.88 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5373950 | 2009.02.02 21:04 | sell | 0.01 | eurjpy | 115.09 | 125.08 | 0.00 | 2009.02.02 22:29 | 114.97 | 0.00 | 0.00 | 0.00 | 1.34 |
| 5373731 | 2009.02.02 20:54 | sell | 0.01 | eurjpy | 115.03 | 125.02 | 0.00 | 2009.02.02 21:00 | 114.94 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5373580 | 2009.02.02 20:44 | sell | 0.01 | eurjpy | 115.03 | 125.02 | 0.00 | 2009.02.02 20:49 | 114.94 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5373431 | 2009.02.02 20:32 | sell | 0.01 | eurjpy | 115.03 | 125.02 | 0.00 | 2009.02.02 20:35 | 114.92 | 0.00 | 0.00 | 0.00 | 1.23 |
| 5373285 | 2009.02.02 20:24 | sell | 0.01 | eurjpy | 115.00 | 124.99 | 0.00 | 2009.02.02 20:25 | 114.91 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5372709 | 2009.02.02 19:58 | sell | 0.01 | eurjpy | 115.08 | 125.07 | 0.00 | 2009.02.02 20:23 | 114.99 | 0.00 | 0.00 | 0.00 | 1.01 |
| 5369456 | 2009.02.02 17:35 | sell | 0.02 | eurjpy | 115.29 | 125.28 | 0.00 | 2009.02.02 19:58 | 115.07 | 0.00 | 0.00 | 0.00 | 4.91 |
| 5368633 | 2009.02.02 16:49 | sell | 0.01 | eurjpy | 114.73 | 124.72 | 0.00 | 2009.02.02 19:58 | 115.07 | 0.00 | 0.00 | 0.00 | -3.79 |
| 5368049 | 2009.02.02 16:30 | sell | 0.02 | eurjpy | 115.21 | 125.20 | 0.00 | 2009.02.02 16:49 | 114.70 | 0.00 | 0.00 | 0.00 | 11.37 |
| 5364996 | 2009.02.02 14:27 | sell | 0.01 | eurjpy | 113.86 | 123.85 | 0.00 | 2009.02.02 16:49 | 114.72 | 0.00 | 0.00 | 0.00 | -9.59 |
| 5362304 | 2009.02.02 12:00 | buy | 0.04 | eurjpy | 113.19 | 103.20 | 0.00 | 2009.02.02 12:38 | 113.61 | 0.00 | 0.00 | 0.00 | 18.87 |
| 5360323 | 2009.02.02 10:14 | buy | 0.03 | eurjpy | 113.45 | 103.46 | 0.00 | 2009.02.02 12:38 | 113.60 | 0.00 | 0.00 | 0.00 | 5.05 |
| 5356153 | 2009.02.02 06:00 | buy | 0.02 | eurjpy | 114.05 | 104.06 | 0.00 | 2009.02.02 12:37 | 113.63 | 0.00 | 0.00 | 0.00 | -9.44 |
| 5353438 | 2009.02.02 02:07 | buy | 0.01 | eurjpy | 114.46 | 104.47 | 0.00 | 2009.02.02 12:38 | 113.60 | 0.00 | 0.00 | 0.00 | -9.67 |
| 5353242 | 2009.02.02 02:00 | buy | 0.02 | eurjpy | 114.34 | 104.35 | 0.00 | 2009.02.02 02:05 | 114.49 | 0.00 | 0.00 | 0.00 | 3.34 |
| 5350919 | 2009.02.02 00:11 | buy | 0.01 | eurjpy | 114.60 | 104.61 | 0.00 | 2009.02.02 02:05 | 114.49 | 0.00 | 0.00 | 0.00 | -1.23 |
| 0.00 | 0.00 | 0.10 | 84.43 | ||||||||||
| Closed P/L: | 84.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5497038 | 2009.02.06 17:06 | sell | 0.01 | eurjpy | 117.89 | 127.88 | 0.00 | 117.28 | 0.00 | 0.00 | -0.24 | 6.66 | |
| 5501121 | 2009.02.06 19:02 | sell | 0.02 | eurjpy | 118.57 | 128.56 | 0.00 | 117.28 | 0.00 | 0.00 | -0.48 | 28.15 | |
| 5503947 | 2009.02.06 20:15 | sell | 0.03 | eurjpy | 119.28 | 129.27 | 0.00 | 117.28 | 0.00 | 0.00 | -0.72 | 65.44 | |
| 0.00 | 0.00 | -1.44 | 100.25 | ||||||||||
| Floating P/L: | 98.81 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 84.53 | Floating P/L: | 98.81 | Margin: | 77.50 | ||||||||
| Balance: | 5 696.99 | Equity: | 5 795.80 | Free Margin: | 5 718.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 138.04 | Gross Loss: | 53.51 | Total Net Profit: | 84.53 | ||||||||
| Profit Factor: | 2.58 | Expected Payoff: | 1.36 | ||||||||||
| Absolute Drawdown: | 7.33 | Maximal Drawdown: | 10.67 (0.19%) | Relative Drawdown: | 0.19% (10.67) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 42 (88.10%) | Long Positions (won %): | 20 (60.00%) | ||||||||
| Profit Trades (% of total): | 49 (79.03%) | Loss trades (% of total): | 13 (20.97%) | ||||||||||
| Largest | profit trade: | 18.87 | loss trade: | -9.67 | |||||||||
| Average | profit trade: | 2.82 | loss trade: | -4.12 | |||||||||
| Maximum | consecutive wins ($): | 12 (28.95) | consecutive losses ($): | 2 (-10.67) | |||||||||
| Maximal | consecutive profit (count): | 28.95 (12) | consecutive loss (count): | -10.67 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||