Alpari (UK) Ltd.
| Account: 2384621 | Name: Forexsignal30.com | Currency: USD | 2010 December 23, 02:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 162376485 | 2010.11.30 15:39 | balance | Deposit | 100 000.00 | |||||||||
| 162376637 | 2010.11.30 15:40 | buy | 8.00 | eurjpy | 108.566 | 0.000 | 108.900 | 2010.11.30 15:59 | 108.900 | 0.00 | 0.00 | 0.00 | 3 193.69 |
| 162376646 | 2010.11.30 15:40 | buy | 8.00 | eurjpy | 108.574 | 0.000 | 108.900 | 2010.11.30 15:59 | 108.900 | 0.00 | 0.00 | 0.00 | 3 117.19 |
| 162376659 | 2010.11.30 15:40 | buy | 8.00 | eurjpy | 108.581 | 0.000 | 108.900 | 2010.11.30 15:59 | 108.900 | 0.00 | 0.00 | 0.00 | 3 050.26 |
| 162376671 | 2010.11.30 15:40 | buy | 8.00 | eurjpy | 108.573 | 0.000 | 108.900 | 2010.11.30 15:59 | 108.900 | 0.00 | 0.00 | 0.00 | 3 126.75 |
| 162376680 | 2010.11.30 15:40 | buy | 8.00 | eurjpy | 108.569 | 0.000 | 108.900 | 2010.11.30 15:59 | 108.900 | 0.00 | 0.00 | 0.00 | 3 165.00 |
| 162376705 | 2010.11.30 15:40 | buy | 8.00 | eurjpy | 108.582 | 0.000 | 108.800 | 2010.11.30 15:57 | 108.800 | 0.00 | 0.00 | 0.00 | 2 085.63 |
| 162376709 | 2010.11.30 15:40 | buy | 8.00 | eurjpy | 108.587 | 0.000 | 108.800 | 2010.11.30 15:57 | 108.800 | 0.00 | 0.00 | 0.00 | 2 037.79 |
| 162376741 | 2010.11.30 15:40 | buy | 8.00 | eurjpy | 108.585 | 0.000 | 108.800 | 2010.11.30 15:57 | 108.800 | 0.00 | 0.00 | 0.00 | 2 056.93 |
| 162376783 | 2010.11.30 15:41 | buy | 8.00 | eurjpy | 108.587 | 0.000 | 108.990 | 2010.11.30 16:59 | 108.990 | 0.00 | 0.00 | 0.00 | 3 848.77 |
| 162376814 | 2010.11.30 15:41 | buy | 8.00 | eurjpy | 108.584 | 0.000 | 108.990 | 2010.11.30 16:59 | 108.990 | 0.00 | 0.00 | 0.00 | 3 877.42 |
| 162376825 | 2010.11.30 15:41 | buy | 8.00 | eurjpy | 108.581 | 0.000 | 108.990 | 2010.11.30 16:59 | 108.990 | 0.00 | 0.00 | 0.00 | 3 906.07 |
| 162376848 | 2010.11.30 15:41 | buy | 8.00 | eurjpy | 108.583 | 0.000 | 108.990 | 2010.11.30 16:59 | 108.990 | 0.00 | 0.00 | 0.00 | 3 886.97 |
| 162424338 | 2010.11.30 18:01 | buy | 8.00 | eurjpy | 108.926 | 0.000 | 109.100 | 2010.11.30 19:28 | 109.100 | 0.00 | 0.00 | 0.00 | 1 663.30 |
| 162424364 | 2010.11.30 18:01 | buy | 8.00 | eurjpy | 108.935 | 0.000 | 109.100 | 2010.11.30 19:28 | 109.100 | 0.00 | 0.00 | 0.00 | 1 577.26 |
| 162424372 | 2010.11.30 18:01 | buy | 8.00 | eurjpy | 108.938 | 0.000 | 109.100 | 2010.11.30 19:28 | 109.100 | 0.00 | 0.00 | 0.00 | 1 548.59 |
| 162424380 | 2010.11.30 18:01 | buy | 8.00 | eurjpy | 108.938 | 0.000 | 109.100 | 2010.11.30 19:28 | 109.100 | 0.00 | 0.00 | 0.00 | 1 548.59 |
| 162424387 | 2010.11.30 18:01 | buy | 8.00 | eurjpy | 108.934 | 0.000 | 109.100 | 2010.11.30 19:28 | 109.100 | 0.00 | 0.00 | 0.00 | 1 586.82 |
| 162424394 | 2010.11.30 18:01 | buy | 8.00 | eurjpy | 108.944 | 0.000 | 109.100 | 2010.11.30 19:28 | 109.100 | 0.00 | 0.00 | 0.00 | 1 491.23 |
| 162424398 | 2010.11.30 18:01 | buy | 8.00 | eurjpy | 108.944 | 0.000 | 109.100 | 2010.11.30 19:28 | 109.100 | 0.00 | 0.00 | 0.00 | 1 491.23 |
| 162424437 | 2010.11.30 18:01 | buy | 8.00 | eurjpy | 108.937 | 0.000 | 109.200 | 2010.12.01 09:12 | 109.200 | 0.00 | 0.00 | 0.00 | 2 514.82 |
| 162424454 | 2010.11.30 18:01 | buy | 8.00 | eurjpy | 108.930 | 0.000 | 109.200 | 2010.12.01 09:12 | 109.200 | 0.00 | 0.00 | 0.00 | 2 581.76 |
| 162424470 | 2010.11.30 18:02 | buy | 8.00 | eurjpy | 108.937 | 0.000 | 109.200 | 2010.12.01 09:12 | 109.200 | 0.00 | 0.00 | 0.00 | 2 514.82 |
| 162424489 | 2010.11.30 18:02 | buy | 8.00 | eurjpy | 108.932 | 0.000 | 109.200 | 2010.12.01 09:12 | 109.200 | 0.00 | 0.00 | 0.00 | 2 562.63 |
| 162424495 | 2010.11.30 18:02 | buy | 8.00 | eurjpy | 108.936 | 0.000 | 109.200 | 2010.12.01 09:12 | 109.200 | 0.00 | 0.00 | 0.00 | 2 524.39 |
| 162424506 | 2010.11.30 18:02 | buy | 8.00 | eurjpy | 108.933 | 0.000 | 109.200 | 2010.12.01 09:12 | 109.200 | 0.00 | 0.00 | 0.00 | 2 553.07 |
| 162424514 | 2010.11.30 18:02 | buy | 8.00 | eurjpy | 108.933 | 0.000 | 109.200 | 2010.12.01 09:12 | 109.200 | 0.00 | 0.00 | 0.00 | 2 553.07 |
| 162524374 | 2010.12.01 05:51 | buy | 8.00 | eurjpy | 108.714 | 0.000 | 108.990 | 2010.12.01 08:37 | 108.990 | 0.00 | 0.00 | 0.00 | 2 642.39 |
| 162524377 | 2010.12.01 05:51 | buy | 8.00 | eurjpy | 108.714 | 0.000 | 108.990 | 2010.12.01 08:37 | 108.990 | 0.00 | 0.00 | 0.00 | 2 642.39 |
| 162524385 | 2010.12.01 05:51 | buy | 8.00 | eurjpy | 108.713 | 0.000 | 108.990 | 2010.12.01 08:37 | 108.990 | 0.00 | 0.00 | 0.00 | 2 651.96 |
| 162524391 | 2010.12.01 05:51 | buy | 8.00 | eurjpy | 108.707 | 0.000 | 108.990 | 2010.12.01 08:37 | 108.990 | 0.00 | 0.00 | 0.00 | 2 709.40 |
| 162524395 | 2010.12.01 05:51 | buy | 8.00 | eurjpy | 108.699 | 0.000 | 108.990 | 2010.12.01 08:37 | 108.990 | 0.00 | 0.00 | 0.00 | 2 785.99 |
| 162662270 | 2010.12.01 14:34 | sell | 8.00 | eurjpy | 110.311 | 0.000 | 110.210 | 2010.12.01 16:17 | 110.210 | 0.00 | 0.00 | 0.00 | 959.08 |
| 162662342 | 2010.12.01 14:35 | sell | 8.00 | eurjpy | 110.311 | 0.000 | 110.210 | 2010.12.01 16:17 | 110.210 | 0.00 | 0.00 | 0.00 | 959.08 |
| 162662385 | 2010.12.01 14:35 | sell | 8.00 | eurjpy | 110.317 | 0.000 | 110.210 | 2010.12.01 16:17 | 110.210 | 0.00 | 0.00 | 0.00 | 1 016.05 |
| 162662425 | 2010.12.01 14:35 | sell | 8.00 | eurjpy | 110.317 | 0.000 | 110.210 | 2010.12.01 16:17 | 110.210 | 0.00 | 0.00 | 0.00 | 1 016.05 |
| 162677622 | 2010.12.01 15:18 | sell | 8.00 | eurjpy | 110.341 | 0.000 | 110.247 | 2010.12.01 16:14 | 110.247 | 0.00 | 0.00 | 0.00 | 892.47 |
| 162677890 | 2010.12.01 15:19 | sell | 8.00 | eurjpy | 110.371 | 0.000 | 110.261 | 2010.12.01 16:13 | 110.261 | 0.00 | 0.00 | 0.00 | 1 044.38 |
| 162677923 | 2010.12.01 15:19 | sell | 8.00 | eurjpy | 110.369 | 0.000 | 110.216 | 2010.12.01 16:17 | 110.216 | 0.00 | 0.00 | 0.00 | 1 452.68 |
| 162677937 | 2010.12.01 15:19 | sell | 8.00 | eurjpy | 110.371 | 0.000 | 110.216 | 2010.12.01 16:17 | 110.216 | 0.00 | 0.00 | 0.00 | 1 471.67 |
| 162677952 | 2010.12.01 15:19 | sell | 8.00 | eurjpy | 110.377 | 0.000 | 110.216 | 2010.12.01 16:17 | 110.216 | 0.00 | 0.00 | 0.00 | 1 528.64 |
| 162678036 | 2010.12.01 15:20 | sell | 8.00 | eurjpy | 110.383 | 0.000 | 110.216 | 2010.12.01 16:17 | 110.216 | 0.00 | 0.00 | 0.00 | 1 585.60 |
| 162683723 | 2010.12.01 15:40 | sell | 8.00 | eurjpy | 110.455 | 0.000 | 110.257 | 2010.12.01 16:13 | 110.257 | 0.00 | 0.00 | 0.00 | 1 879.87 |
| 162952823 | 2010.12.02 12:44 | sell | 8.00 | eurjpy | 110.997 | 0.000 | 110.800 | 2010.12.02 13:01 | 110.800 | 0.00 | 0.00 | 0.00 | 1 871.62 |
| 162952839 | 2010.12.02 12:44 | sell | 8.00 | eurjpy | 110.998 | 0.000 | 110.800 | 2010.12.02 13:01 | 110.800 | 0.00 | 0.00 | 0.00 | 1 881.12 |
| 162952855 | 2010.12.02 12:44 | sell | 8.00 | eurjpy | 110.995 | 0.000 | 110.800 | 2010.12.02 13:01 | 110.800 | 0.00 | 0.00 | 0.00 | 1 852.62 |
| 163231024 | 2010.12.03 10:05 | sell | 8.00 | eurjpy | 110.707 | 0.000 | 110.607 | 2010.12.03 10:19 | 110.607 | 0.00 | 0.00 | 0.00 | 956.21 |
| 163231076 | 2010.12.03 10:06 | sell | 8.00 | eurjpy | 110.722 | 0.000 | 110.607 | 2010.12.03 10:19 | 110.607 | 0.00 | 0.00 | 0.00 | 1 099.64 |
| 163273000 | 2010.12.03 12:51 | sell | 8.00 | eurjpy | 110.816 | 0.000 | 110.700 | 2010.12.03 14:30 | 110.700 | 0.00 | 0.00 | 0.00 | 1 117.17 |
| 163273039 | 2010.12.03 12:52 | sell | 8.00 | eurjpy | 110.838 | 0.000 | 110.700 | 2010.12.03 14:30 | 110.700 | 0.00 | 0.00 | 0.00 | 1 329.05 |
| 163273071 | 2010.12.03 12:52 | sell | 8.00 | eurjpy | 110.833 | 0.000 | 110.700 | 2010.12.03 14:30 | 110.700 | 0.00 | 0.00 | 0.00 | 1 280.90 |
| 163273097 | 2010.12.03 12:52 | sell | 8.00 | eurjpy | 110.832 | 0.000 | 110.700 | 2010.12.03 14:30 | 110.700 | 0.00 | 0.00 | 0.00 | 1 271.27 |
| 163273132 | 2010.12.03 12:52 | sell | 8.00 | eurjpy | 110.848 | 0.000 | 110.700 | 2010.12.03 14:30 | 110.700 | 0.00 | 0.00 | 0.00 | 1 425.36 |
| 163279909 | 2010.12.03 13:19 | sell | 8.00 | eurjpy | 110.894 | 0.000 | 110.750 | 2010.12.03 14:30 | 110.750 | 0.00 | 0.00 | 0.00 | 1 386.83 |
| 164218995 | 2010.12.08 07:44 | sell | 8.00 | eurjpy | 110.990 | 0.000 | 110.750 | 2010.12.08 08:28 | 110.750 | 0.00 | 0.00 | 0.00 | 2 289.47 |
| 164219014 | 2010.12.08 07:45 | sell | 8.00 | eurjpy | 110.970 | 0.000 | 110.750 | 2010.12.08 08:28 | 110.750 | 0.00 | 0.00 | 0.00 | 2 098.69 |
| 164219172 | 2010.12.08 07:45 | sell | 8.00 | eurjpy | 110.990 | 0.000 | 110.750 | 2010.12.08 08:28 | 110.750 | 0.00 | 0.00 | 0.00 | 2 289.47 |
| 164219243 | 2010.12.08 07:45 | sell | 8.00 | eurjpy | 110.995 | 0.000 | 110.850 | 2010.12.08 07:55 | 110.850 | 0.00 | 0.00 | 0.00 | 1 381.81 |
| 164219296 | 2010.12.08 07:45 | sell | 8.00 | eurjpy | 110.985 | 0.000 | 110.850 | 2010.12.08 07:55 | 110.850 | 0.00 | 0.00 | 0.00 | 1 286.51 |
| 164219335 | 2010.12.08 07:45 | sell | 8.00 | eurjpy | 110.984 | 0.000 | 110.850 | 2010.12.08 07:55 | 110.850 | 0.00 | 0.00 | 0.00 | 1 276.98 |
| 164219452 | 2010.12.08 07:45 | sell | 8.00 | eurjpy | 110.969 | 0.000 | 110.850 | 2010.12.08 07:55 | 110.850 | 0.00 | 0.00 | 0.00 | 1 134.03 |
| 165609905 | 2010.12.14 15:13 | sell | 8.00 | eurjpy | 111.864 | 0.000 | 111.700 | 2010.12.14 15:43 | 111.700 | 0.00 | 0.00 | 0.00 | 1 572.10 |
| 165609946 | 2010.12.14 15:13 | sell | 8.00 | eurjpy | 111.853 | 0.000 | 111.700 | 2010.12.14 15:43 | 111.700 | 0.00 | 0.00 | 0.00 | 1 466.65 |
| 165609999 | 2010.12.14 15:13 | sell | 8.00 | eurjpy | 111.849 | 0.000 | 111.700 | 2010.12.14 15:43 | 111.700 | 0.00 | 0.00 | 0.00 | 1 428.31 |
| 165610166 | 2010.12.14 15:13 | sell | 8.00 | eurjpy | 111.844 | 0.000 | 111.600 | 2010.12.15 07:16 | 111.600 | 0.00 | 0.00 | -18.24 | 2 327.52 |
| 165610212 | 2010.12.14 15:13 | sell | 8.00 | eurjpy | 111.854 | 0.000 | 111.600 | 2010.12.15 07:16 | 111.600 | 0.00 | 0.00 | -18.24 | 2 422.91 |
| 165610276 | 2010.12.14 15:13 | sell | 8.00 | eurjpy | 111.839 | 0.000 | 111.600 | 2010.12.15 07:16 | 111.600 | 0.00 | 0.00 | -18.24 | 2 279.83 |
| 165610477 | 2010.12.14 15:14 | sell | 8.00 | eurjpy | 111.834 | 0.000 | 111.530 | 2010.12.15 07:17 | 111.530 | 0.00 | 0.00 | -18.24 | 2 901.08 |
| 165610558 | 2010.12.14 15:14 | sell | 8.00 | eurjpy | 111.839 | 0.000 | 111.530 | 2010.12.15 07:17 | 111.530 | 0.00 | 0.00 | -18.24 | 2 948.79 |
| 165610588 | 2010.12.14 15:14 | sell | 8.00 | eurjpy | 111.844 | 0.000 | 111.530 | 2010.12.15 07:17 | 111.530 | 0.00 | 0.00 | -18.24 | 2 996.51 |
| 165610639 | 2010.12.14 15:14 | sell | 8.00 | eurjpy | 111.834 | 0.000 | 111.530 | 2010.12.15 07:17 | 111.530 | 0.00 | 0.00 | -18.24 | 2 901.08 |
| 167502324 | 2010.12.22 16:49 | buy | 8.00 | eurjpy | 109.273 | 0.000 | 109.500 | 2010.12.22 19:40 | 109.500 | 0.00 | 0.00 | 0.00 | 2 169.70 |
| 167502522 | 2010.12.22 16:50 | buy | 8.00 | eurjpy | 109.298 | 0.000 | 109.500 | 2010.12.22 19:40 | 109.500 | 0.00 | 0.00 | 0.00 | 1 930.75 |
| 167502600 | 2010.12.22 16:50 | buy | 8.00 | eurjpy | 109.303 | 0.000 | 109.500 | 2010.12.22 19:40 | 109.500 | 0.00 | 0.00 | 0.00 | 1 882.96 |
| 167502669 | 2010.12.22 16:50 | buy | 8.00 | eurjpy | 109.312 | 0.000 | 109.500 | 2010.12.22 19:40 | 109.500 | 0.00 | 0.00 | 0.00 | 1 796.94 |
| 167502713 | 2010.12.22 16:50 | buy | 8.00 | eurjpy | 109.311 | 0.000 | 109.500 | 2010.12.22 19:40 | 109.500 | 0.00 | 0.00 | 0.00 | 1 806.49 |
| 167502760 | 2010.12.22 16:50 | buy | 8.00 | eurjpy | 109.307 | 0.000 | 109.500 | 2010.12.22 19:40 | 109.500 | 0.00 | 0.00 | 0.00 | 1 844.73 |
| 167502787 | 2010.12.22 16:50 | buy | 8.00 | eurjpy | 109.306 | 0.000 | 109.500 | 2010.12.22 19:40 | 109.500 | 0.00 | 0.00 | 0.00 | 1 854.28 |
| 167502866 | 2010.12.22 16:50 | buy | 8.00 | eurjpy | 109.302 | 0.000 | 109.500 | 2010.12.22 19:40 | 109.500 | 0.00 | 0.00 | 0.00 | 1 892.52 |
| 167502886 | 2010.12.22 16:50 | buy | 8.00 | eurjpy | 109.301 | 0.000 | 109.500 | 2010.12.22 19:40 | 109.500 | 0.00 | 0.00 | 0.00 | 1 902.08 |
| 167502910 | 2010.12.22 16:50 | buy | 8.00 | eurjpy | 109.306 | 0.000 | 109.500 | 2010.12.22 19:40 | 109.500 | 0.00 | 0.00 | 0.00 | 1 854.28 |
| 167503008 | 2010.12.22 16:51 | buy | 8.00 | eurjpy | 109.311 | 0.000 | 109.440 | 2010.12.22 19:29 | 109.440 | 0.00 | 0.00 | 0.00 | 1 233.71 |
| 167503034 | 2010.12.22 16:51 | buy | 8.00 | eurjpy | 109.311 | 0.000 | 109.440 | 2010.12.22 19:29 | 109.440 | 0.00 | 0.00 | 0.00 | 1 233.71 |
| 167503069 | 2010.12.22 16:51 | buy | 8.00 | eurjpy | 109.305 | 0.000 | 109.440 | 2010.12.22 19:29 | 109.440 | 0.00 | 0.00 | 0.00 | 1 291.09 |
| 167503084 | 2010.12.22 16:51 | buy | 8.00 | eurjpy | 109.306 | 0.000 | 109.440 | 2010.12.22 19:29 | 109.440 | 0.00 | 0.00 | 0.00 | 1 281.53 |
| 167503104 | 2010.12.22 16:51 | buy | 8.00 | eurjpy | 109.309 | 0.000 | 109.440 | 2010.12.22 19:29 | 109.440 | 0.00 | 0.00 | 0.00 | 1 252.84 |
| 167503125 | 2010.12.22 16:51 | buy | 8.00 | eurjpy | 109.310 | 0.000 | 109.440 | 2010.12.22 19:29 | 109.440 | 0.00 | 0.00 | 0.00 | 1 243.27 |
| 167503147 | 2010.12.22 16:51 | buy | 8.00 | eurjpy | 109.310 | 0.000 | 109.440 | 2010.12.22 19:29 | 109.440 | 0.00 | 0.00 | 0.00 | 1 243.27 |
| 167503159 | 2010.12.22 16:51 | buy | 8.00 | eurjpy | 109.312 | 0.000 | 109.440 | 2010.12.22 19:29 | 109.440 | 0.00 | 0.00 | 0.00 | 1 224.15 |
| 167503184 | 2010.12.22 16:51 | buy | 8.00 | eurjpy | 109.317 | 0.000 | 109.440 | 2010.12.22 19:29 | 109.440 | 0.00 | 0.00 | 0.00 | 1 176.33 |
| 167503199 | 2010.12.22 16:51 | buy | 8.00 | eurjpy | 109.317 | 0.000 | 109.440 | 2010.12.22 19:29 | 109.440 | 0.00 | 0.00 | 0.00 | 1 176.33 |
| 0.00 | 0.00 | -127.68 | 175 066.24 | ||||||||||
| Closed P/L: | 174 938.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 174 938.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 274 938.56 | Equity: | 274 938.56 | Free Margin: | 274 938.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 174 938.56 | Gross Loss: | 0.00 | Total Net Profit: | 174 938.56 | ||||||||
| Profit Factor: | Expected Payoff: | 1943.76 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 90 | Short Positions (won %): | 39 (100.00%) | Long Positions (won %): | 51 (100.00%) | ||||||||
| Profit Trades (% of total): | 90 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 3 906.07 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 943.76 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 90 (174 938.56) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 174 938.56 (90) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 90 | consecutive losses: | 0 | |||||||||