Alpari (UK) LTD

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Statement: 1946191 - trigg file:///C:/Alpari,%20History/250.-$%20a%20Day%202010.07.15.

htm

Alpari (UK) Ltd.


Account: 1946191 Name: trigg Currency: USD 2010 July 15, 18:15
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
128063349 2010.07.15 18:07 sell 0.50 eurusd 1.28849 0.00000 0.00000 2010.07.15 18:10 1.28799 0.00 0.00 0.00 25.00
128063334 2010.07.15 18:07 sell 0.50 eurusd 1.28857 0.00000 0.00000 2010.07.15 18:10 1.28795 0.00 0.00 0.00 31.00
128063316 2010.07.15 18:07 sell 0.50 eurjpy 112.598 0.000 0.000 2010.07.15 18:10 112.491 0.00 0.00 0.00 61.26
128063323 2010.07.15 18:07 sell 0.50 eurjpy 112.603 0.000 0.000 2010.07.15 18:10 112.483 0.00 0.00 0.00 68.70
128063356 2010.07.15 18:07 sell 0.50 eurusd 1.28850 0.00000 0.00000 2010.07.15 18:10 1.28808 0.00 0.00 0.00 21.00
128063368 2010.07.15 18:07 sell 0.50 eurjpy 112.604 0.000 0.000 2010.07.15 18:10 112.497 0.00 0.00 0.00 61.25
128063343 2010.07.15 18:07 sell 0.50 eurusd 1.28856 0.00000 0.00000 2010.07.15 18:08 1.28848 0.00 0.00 0.00 4.00
128063363 2010.07.15 18:07 sell 0.50 eurjpy 112.609 0.000 0.000 2010.07.15 18:07 112.599 0.00 0.00 0.00 5.73
128062230 2010.07.15 18:02 sell 0.50 eurusd 1.28874 0.00000 0.00000 2010.07.15 18:05 1.28863 0.00 0.00 0.00 5.50
128062241 2010.07.15 18:02 sell 0.50 eurusd 1.28874 0.00000 0.00000 2010.07.15 18:05 1.28868 0.00 0.00 0.00 3.00
128062306 2010.07.15 18:03 sell 0.50 eurjpy 112.663 0.000 0.000 2010.07.15 18:05 112.615 0.00 0.00 0.00 27.47
128062275 2010.07.15 18:02 sell 0.50 eurjpy 112.652 0.000 0.000 2010.07.15 18:05 112.615 0.00 0.00 0.00 21.17
128062287 2010.07.15 18:03 sell 0.50 eurjpy 112.662 0.000 0.000 2010.07.15 18:05 112.622 0.00 0.00 0.00 22.89
128060577 2010.07.15 17:50 sell 0.20 eurusd 1.28944 0.00000 0.00000 2010.07.15 17:59 1.28923 0.00 0.00 0.00 4.20
128060564 2010.07.15 17:49 sell 0.20 eurusd 1.28946 0.00000 0.00000 2010.07.15 17:59 1.28923 0.00 0.00 0.00 4.60
128060538 2010.07.15 17:49 sell 0.50 eurusd 1.28946 0.00000 0.00000 2010.07.15 17:59 1.28923 0.00 0.00 0.00 11.50
128060557 2010.07.15 17:49 sell 0.20 eurusd 1.28946 0.00000 0.00000 2010.07.15 17:58 1.28924 0.00 0.00 0.00 4.40
128060599 2010.07.15 17:50 sell 0.40 eurusd 1.28950 0.00000 0.00000 2010.07.15 17:58 1.28924 0.00 0.00 0.00 10.40
128060593 2010.07.15 17:50 sell 0.40 eurusd 1.28952 0.00000 0.00000 2010.07.15 17:58 1.28924 0.00 0.00 0.00 11.20
128060574 2010.07.15 17:50 sell 0.20 eurusd 1.28946 0.00000 0.00000 2010.07.15 17:58 1.28927 0.00 0.00 0.00 3.80
128060591 2010.07.15 17:50 sell 1.00 eurusd 1.28944 0.00000 0.00000 2010.07.15 17:58 1.28926 0.00 0.00 0.00 18.00
128060587 2010.07.15 17:50 sell 1.00 eurusd 1.28944 0.00000 0.00000 2010.07.15 17:58 1.28917 0.00 0.00 0.00 27.00
128060588 2010.07.15 17:50 sell 1.00 eurusd 1.28944 0.00000 0.00000 2010.07.15 17:58 1.28921 0.00 0.00 0.00 23.00
128060604 2010.07.15 17:50 sell 0.40 eurusd 1.28950 0.00000 0.00000 2010.07.15 17:58 1.28924 0.00 0.00 0.00 10.40
128060646 2010.07.15 17:50 sell 0.50 eurjpy 112.778 0.000 0.000 2010.07.15 17:58 112.711 0.00 0.00 0.00 38.32
128060635 2010.07.15 17:50 sell 0.50 eurjpy 112.784 0.000 0.000 2010.07.15 17:58 112.708 0.00 0.00 0.00 43.48
128060666 2010.07.15 17:50 sell 0.50 eurjpy 112.773 0.000 0.000 2010.07.15 17:58 112.699 0.00 0.00 0.00 42.32
128060649 2010.07.15 17:50 sell 0.50 eurjpy 112.773 0.000 0.000 2010.07.15 17:58 112.699 0.00 0.00 0.00 42.32
128060656 2010.07.15 17:50 sell 0.50 eurjpy 112.773 0.000 0.000 2010.07.15 17:58 112.708 0.00 0.00 0.00 37.18
128060673 2010.07.15 17:50 sell 0.50 eurjpy 112.773 0.000 0.000 2010.07.15 17:58 112.705 0.00 0.00 0.00 38.89
128059181 2010.07.15 17:38 balance Deposit 25 000.00
0.00 0.00 0.00 728.98
Closed P/L: 728.98
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
128062473 2010.07.15 18:03 sell 0.02 eurusd 1.28909 0.00000 0.00000 1.28831 0.00 0.00 0.00 1.56
0.00 0.00 0.00 1.56
Floating P/L: 1.56
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00
Closed Trade P/L: 728.98 Floating P/L: 1.56 Margin: 5.16
Balance: 25 728.98 Equity: 25 730.54 Free Margin: 25 725.38

Details:

Gross Profit: 728.98 Gross Loss: 0.00 Total Net Profit: 728.98
Profit Factor: Expected Payoff: 24.30
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)

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Statement: 1946191 - trigg file:///C:/Alpari,%20History/250.-$%20a%20Day%202010.07.15.htm

Total Trades: 30 Short Positions (won %): 30 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 30 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 68.70 loss trade: 0.00
Average profit trade: 24.30 loss trade: 0.00
Maximum consecutive wins ($): 30 (728.98) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 728.98 (30) consecutive loss (count): 0.00 (0)
Average consecutive wins: 30 consecutive losses: 0

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