Alpari (UK) Ltd.
| Account: http://109low.com/ | Expert Advisor Name: EA SHARK 5.0 | Currency: USD | 2009 November 13, 22:59 | ||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 29.83 | ||||||||
| Balance: | 4 663.83 | Equity: | 4 663.83 | Free Margin: | 4 623.33 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 769.37 | Gross Loss: | 1 105.54 | Total Net Profit: | -336.17 | ||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -4.37 | ||||||||||
| Absolute Drawdown: | 344.67 | Maximal Drawdown: | 537.09 (10.34%) | Relative Drawdown: | 10.34% (537.09) | ||||||||
| Total Trades: | 77 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 71 (78.87%) | ||||||||
| Profit Trades (% of total): | 59 (76.62%) | Loss trades (% of total): | 18 (23.38%) | ||||||||||
| Largest | profit trade: | 16.70 | loss trade: | -70.63 | |||||||||
| Average | profit trade: | 13.04 | loss trade: | -61.42 | |||||||||
| Maximum | consecutive wins ($): | 12 (192.42) | consecutive losses ($): | 4 (-200.00) | |||||||||
| Maximal | consecutive profit (count): | 192.42 (12) | consecutive loss (count): | -200.00 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50384425 | 2009.05.20 19:49 | balance | Deposit | 5 000.00 | |||||||||
| 50401057 | 2009.05.20 22:00 | buy | 0.10 | eurusd | 1.37699 | 1.36999 | 1.37859 | 2009.05.21 01:24 | 1.37859 | 0.00 | 0.00 | 0.24 | 16.00 |
| 50441347 | 2009.05.21 08:05 | buy | 0.10 | eurusd | 1.37671 | 1.36971 | 1.37831 | 2009.05.21 08:08 | 1.37831 | 0.00 | 0.00 | 0.00 | 16.00 |
| 50780742 | 2009.05.25 09:49 | buy | 0.10 | eurusd | 1.39873 | 1.39173 | 1.40033 | 2009.05.25 13:48 | 1.40033 | 0.00 | 0.00 | 0.00 | 16.00 |
| 50809892 | 2009.05.25 16:14 | buy | 0.10 | eurusd | 1.39909 | 1.39209 | 1.40069 | 2009.05.25 17:15 | 1.40069 | 0.00 | 0.00 | 0.00 | 16.00 |
| 51003349 | 2009.05.26 22:00 | buy | 0.10 | eurusd | 1.39807 | 1.39107 | 1.39967 | 2009.05.27 01:04 | 1.39967 | 0.00 | 0.00 | 0.08 | 16.00 |
| 51098821 | 2009.05.27 12:00 | buy | 0.10 | eurusd | 1.39473 | 1.38773 | 1.39633 | 2009.05.27 15:20 | 1.39633 | 0.00 | 0.00 | 0.00 | 16.00 |
| 51339696 | 2009.05.28 14:00 | buy | 0.10 | eurusd | 1.38576 | 1.37876 | 1.38736 | 2009.05.28 14:18 | 1.38736 | 0.00 | 0.00 | 0.00 | 16.00 |
| 51565959 | 2009.05.29 15:49 | buy | 0.10 | eurusd | 1.40772 | 1.40072 | 1.40932 | 2009.05.29 15:56 | 1.40932 | 0.00 | 0.00 | 0.00 | 16.00 |
| 51863064 | 2009.06.02 07:44 | buy | 0.10 | eurusd | 1.41555 | 1.40855 | 1.41715 | 2009.06.02 12:00 | 1.41715 | 0.00 | 0.00 | 0.00 | 16.00 |
| 51986831 | 2009.06.02 18:34 | buy | 0.10 | eurusd | 1.42639 | 1.41939 | 1.42799 | 2009.06.02 18:38 | 1.42799 | 0.00 | 0.00 | 0.00 | 16.00 |
| 52018938 | 2009.06.02 23:00 | buy | 0.10 | eurusd | 1.43034 | 1.42334 | 1.43194 | 2009.06.03 06:22 | 1.43194 | 0.00 | 0.00 | 0.10 | 16.00 |
| 52070070 | 2009.06.03 08:06 | buy | 0.10 | eurusd | 1.42915 | 1.42215 | 1.43075 | 2009.06.03 08:42 | 1.43075 | 0.00 | 0.00 | 0.00 | 16.00 |
| 52305344 | 2009.06.04 11:48 | buy | 0.10 | eurusd | 1.42013 | 1.41313 | 1.42173 | 2009.06.04 13:13 | 1.41313 | 0.00 | 0.00 | 0.00 | -70.00 |
| 52437020 | 2009.06.05 00:30 | buy | 0.10 | eurusd | 1.41705 | 1.41005 | 1.41865 | 2009.06.05 02:21 | 1.41865 | 0.00 | 0.00 | 0.00 | 16.00 |
| 52645127 | 2009.06.08 06:00 | buy | 0.10 | eurusd | 1.39835 | 1.39135 | 1.39995 | 2009.06.08 09:28 | 1.39135 | 0.00 | 0.00 | 0.00 | -70.00 |
| 52757807 | 2009.06.08 16:04 | buy | 0.10 | eurusd | 1.38273 | 1.37573 | 1.38433 | 2009.06.08 16:09 | 1.38433 | 0.00 | 0.00 | 0.00 | 16.00 |
| 52760582 | 2009.06.08 16:14 | buy | 0.10 | eurusd | 1.38255 | 1.37555 | 1.38415 | 2009.06.08 16:19 | 1.38415 | 0.00 | 0.00 | 0.00 | 16.00 |
| 52919008 | 2009.06.09 11:30 | buy | 0.10 | eurusd | 1.39049 | 1.38349 | 1.39209 | 2009.06.09 13:29 | 1.39209 | 0.00 | 0.00 | 0.00 | 16.00 |
| 53018480 | 2009.06.09 22:30 | buy | 0.10 | eurusd | 1.40655 | 1.39955 | 1.40815 | 2009.06.10 03:02 | 1.40815 | 0.00 | 0.00 | 0.10 | 16.00 |
| 53128422 | 2009.06.10 12:09 | buy | 0.10 | eurusd | 1.40821 | 1.40121 | 1.40981 | 2009.06.10 13:14 | 1.40981 | 0.00 | 0.00 | 0.00 | 16.00 |
| 53304209 | 2009.06.11 08:35 | buy | 0.10 | eurusd | 1.40215 | 1.39515 | 1.40375 | 2009.06.11 10:55 | 1.40375 | 0.00 | 0.00 | 0.00 | 16.00 |
| 53448686 | 2009.06.11 21:55 | buy | 0.10 | eurusd | 1.41167 | 1.40467 | 1.41327 | 2009.06.12 10:59 | 1.40467 | 0.00 | 0.00 | 0.10 | -70.00 |
| 53630415 | 2009.06.12 20:30 | buy | 0.10 | eurusd | 1.39927 | 1.39227 | 1.40087 | 2009.06.12 20:44 | 1.40087 | 0.00 | 0.00 | 0.00 | 16.00 |
| 54203843 | 2009.06.17 10:35 | buy | 0.10 | eurusd | 1.38769 | 1.38069 | 1.38929 | 2009.06.17 14:56 | 1.38929 | 0.00 | 0.00 | 0.00 | 16.00 |
| 54355888 | 2009.06.17 23:00 | buy | 0.10 | eurusd | 1.39421 | 1.38721 | 1.39581 | 2009.06.18 01:35 | 1.39581 | 0.00 | 0.00 | 0.51 | 16.00 |
| 54703152 | 2009.06.19 15:00 | buy | 0.10 | eurusd | 1.39196 | 1.38496 | 1.39356 | 2009.06.19 15:35 | 1.39356 | 0.00 | 0.00 | 0.00 | 16.00 |
| 54715877 | 2009.06.19 16:14 | buy | 0.10 | eurusd | 1.39105 | 1.38405 | 1.39265 | 2009.06.19 16:48 | 1.39265 | 0.00 | 0.00 | 0.00 | 16.00 |
| 54753385 | 2009.06.19 21:08 | buy | 0.10 | eurusd | 1.39554 | 1.38854 | 1.39714 | 2009.06.22 03:26 | 1.38854 | 0.00 | 0.00 | 0.17 | -70.00 |
| 54886269 | 2009.06.22 15:48 | sell | 0.10 | eurusd | 1.38448 | 1.39148 | 1.38288 | 2009.06.23 10:01 | 1.39148 | 0.00 | 0.00 | -0.13 | -70.00 |
| 55118293 | 2009.06.23 16:30 | buy | 0.10 | eurusd | 1.39954 | 1.39254 | 1.40114 | 2009.06.23 17:09 | 1.40114 | 0.00 | 0.00 | 0.00 | 16.00 |
| 55166591 | 2009.06.23 21:00 | buy | 0.10 | eurusd | 1.40828 | 1.40128 | 1.40988 | 2009.06.24 06:33 | 1.40988 | 0.00 | 0.00 | 0.10 | 16.00 |
| 55449704 | 2009.06.25 04:30 | buy | 0.10 | eurusd | 1.39411 | 1.38711 | 1.39571 | 2009.06.25 04:54 | 1.39571 | 0.00 | 0.00 | 0.00 | 16.00 |
| 55511444 | 2009.06.25 12:30 | buy | 0.10 | eurusd | 1.39398 | 1.38698 | 1.39558 | 2009.06.25 13:37 | 1.39558 | 0.00 | 0.00 | 0.00 | 16.00 |
| 55710571 | 2009.06.26 16:00 | buy | 0.10 | eurusd | 1.40704 | 1.40004 | 1.40864 | 2009.06.26 16:30 | 1.40864 | 0.00 | 0.00 | 0.00 | 16.00 |
| 55853768 | 2009.06.29 16:00 | buy | 0.10 | eurusd | 1.40451 | 1.39751 | 1.40851 | 2009.06.29 16:09 | 1.40615 | 0.00 | 0.00 | 0.00 | 16.40 |
| 55945600 | 2009.06.30 06:30 | buy | 0.10 | eurusd | 1.41083 | 1.40383 | 1.41483 | 2009.06.30 08:08 | 1.41247 | 0.00 | 0.00 | 0.00 | 16.40 |
| 56022181 | 2009.06.30 15:00 | buy | 0.10 | eurusd | 1.41014 | 1.40314 | 1.41414 | 2009.06.30 16:15 | 1.40314 | 0.00 | 0.00 | 0.00 | -70.00 |
| 56099061 | 2009.07.01 03:06 | buy | 0.10 | eurusd | 1.40105 | 1.39405 | 1.40505 | 2009.07.01 04:30 | 1.40266 | 0.00 | 0.00 | 0.00 | 16.10 |
| 56228437 | 2009.07.01 20:03 | buy | 0.10 | eurusd | 1.41624 | 1.40924 | 1.42024 | 2009.07.02 09:01 | 1.40924 | 0.00 | 0.00 | -0.63 | -70.00 |
| 56406890 | 2009.07.02 22:00 | buy | 0.10 | eurusd | 1.40005 | 1.39305 | 1.40405 | 2009.07.02 23:26 | 1.39305 | 0.00 | 0.00 | 0.00 | -70.00 |
| 56918655 | 2009.07.08 02:04 | sell | 0.10 | eurusd | 1.39071 | 1.39771 | 1.38671 | 2009.07.08 02:33 | 1.38909 | 0.00 | 0.00 | 0.00 | 16.20 |
| 56926510 | 2009.07.08 02:58 | sell | 0.10 | eurusd | 1.39022 | 1.39722 | 1.38622 | 2009.07.08 08:07 | 1.38855 | 0.00 | 0.00 | 0.00 | 16.70 |
| 57291684 | 2009.07.09 22:00 | buy | 0.10 | eurusd | 1.40332 | 1.39632 | 1.40732 | 2009.07.10 05:38 | 1.39632 | 0.00 | 0.00 | -0.05 | -70.00 |
| 57771246 | 2009.07.14 15:19 | sell | 0.10 | eurusd | 1.39886 | 1.40586 | 1.39486 | 2009.07.14 15:53 | 1.39721 | 0.00 | 0.00 | 0.00 | 16.50 |
| 57876823 | 2009.07.15 06:43 | sell | 0.10 | eurusd | 1.39850 | 1.40550 | 1.39450 | 2009.07.15 08:48 | 1.40550 | 0.00 | 0.00 | 0.00 | -70.00 |
| 58938817 | 2009.07.22 20:30 | buy | 0.10 | eurusd | 1.42268 | 1.41568 | 1.42668 | 2009.07.23 05:06 | 1.42429 | 0.00 | 0.00 | -0.12 | 16.10 |
| 59099220 | 2009.07.23 19:00 | buy | 0.10 | eurusd | 1.42472 | 1.41772 | 1.42872 | 2009.07.23 22:11 | 1.41772 | 0.00 | 0.00 | 0.00 | -70.00 |
| 59948955 | 2009.07.30 00:30 | buy | 0.10 | eurusd | 1.40341 | 1.39691 | 1.40741 | 2009.07.30 02:13 | 1.40421 | 0.00 | 0.00 | 0.00 | 8.00 |
| 60089033 | 2009.07.30 18:30 | buy | 0.10 | eurusd | 1.40644 | 1.39994 | 1.41044 | 2009.07.30 18:35 | 1.40724 | 0.00 | 0.00 | 0.00 | 8.00 |
| 60092326 | 2009.07.30 19:04 | buy | 0.10 | eurusd | 1.40717 | 1.40067 | 1.41117 | 2009.07.30 19:07 | 1.40798 | 0.00 | 0.00 | 0.00 | 8.10 |
| 60093664 | 2009.07.30 19:15 | buy | 0.10 | eurusd | 1.40714 | 1.40064 | 1.41114 | 2009.07.30 19:20 | 1.40797 | 0.00 | 0.00 | 0.00 | 8.30 |
| 60482899 | 2009.08.03 19:30 | buy | 0.10 | eurusd | 1.44071 | 1.43421 | 1.44471 | 2009.08.03 19:31 | 1.44152 | 0.00 | 0.00 | 0.00 | 8.10 |
| 61122390 | 2009.08.07 11:00 | buy | 0.10 | eurusd | 1.43616 | 1.42966 | 1.44016 | 2009.08.07 11:28 | 1.43698 | 0.00 | 0.00 | 0.00 | 8.20 |
| 63303729 | 2009.08.20 23:00 | buy | 0.10 | eurusd | 1.42545 | 1.41895 | 1.42945 | 2009.08.21 01:17 | 1.42628 | 0.00 | 0.00 | -0.01 | 8.30 |
| 64119553 | 2009.08.27 22:30 | buy | 0.10 | eurusd | 1.43560 | 1.42910 | 1.43960 | 2009.08.28 01:32 | 1.43642 | 0.00 | 0.00 | 0.00 | 8.20 |
| 64785531 | 2009.09.02 21:00 | buy | 0.10 | eurusd | 1.42723 | 1.42073 | 1.43123 | 2009.09.02 21:17 | 1.42806 | 0.00 | 0.00 | 0.00 | 8.30 |
| 65603683 | 2009.09.09 18:00 | buy | 0.10 | eurusd | 1.45729 | 1.45079 | 1.46129 | 2009.09.10 07:18 | 1.45811 | 0.00 | 0.00 | -0.03 | 8.20 |
| 67090205 | 2009.09.21 19:30 | buy | 0.10 | eurusd | 1.46748 | 1.46098 | 1.47148 | 2009.09.21 19:41 | 1.46836 | 0.00 | 0.00 | 0.00 | 8.80 |
| 67092680 | 2009.09.21 19:55 | buy | 0.10 | eurusd | 1.46819 | 1.46169 | 1.47219 | 2009.09.21 21:19 | 1.46902 | 0.00 | 0.00 | 0.00 | 8.30 |
| 68427468 | 2009.09.30 13:51 | buy | 0.10 | eurusd | 1.46464 | 1.45814 | 1.46864 | 2009.09.30 16:04 | 1.45814 | 0.00 | 0.00 | 0.00 | -65.00 |
| 68700220 | 2009.10.02 07:01 | buy | 0.10 | eurusd | 1.45391 | 1.44741 | 1.45791 | 2009.10.02 07:53 | 1.45471 | 0.00 | 0.00 | 0.00 | 8.00 |
| 69520165 | 2009.10.09 01:01 | buy | 0.10 | eurusd | 1.47777 | 1.47427 | 1.48177 | 2009.10.09 03:44 | 1.47427 | 0.00 | 0.00 | 0.00 | -35.00 |
| 69708602 | 2009.10.12 02:48 | buy | 0.10 | eurusd | 1.47005 | 1.46655 | 1.47405 | 2009.10.12 04:51 | 1.47086 | 0.00 | 0.00 | 0.00 | 8.10 |
| 69753593 | 2009.10.12 09:02 | buy | 0.10 | eurusd | 1.46931 | 1.46581 | 1.47331 | 2009.10.12 10:12 | 1.47017 | 0.00 | 0.00 | 0.00 | 8.60 |
| 69985343 | 2009.10.13 15:11 | buy | 0.10 | eurusd | 1.48272 | 1.47622 | 1.48672 | 2009.10.13 15:16 | 1.48354 | 0.00 | 0.00 | 0.00 | 8.20 |
| 69990236 | 2009.10.13 15:39 | buy | 0.10 | eurusd | 1.48315 | 1.47665 | 1.48715 | 2009.10.13 17:58 | 1.48395 | 0.00 | 0.00 | 0.00 | 8.00 |
| 70066076 | 2009.10.14 01:00 | buy | 0.10 | eurusd | 1.48483 | 1.48133 | 1.48883 | 2009.10.14 03:23 | 1.48564 | 0.00 | 0.00 | 0.00 | 8.10 |
| 71119517 | 2009.10.21 02:19 | buy | 0.10 | eurusd | 1.49259 | 1.48909 | 1.49659 | 2009.10.21 04:01 | 1.48909 | 0.00 | 0.00 | 0.00 | -35.00 |
| 71282792 | 2009.10.21 21:30 | buy | 0.10 | eurusd | 1.50258 | 1.49608 | 1.50658 | 2009.10.22 02:46 | 1.50341 | 0.00 | 0.00 | 0.00 | 8.30 |
| 71433831 | 2009.10.22 16:00 | buy | 0.10 | eurusd | 1.49832 | 1.49482 | 1.50232 | 2009.10.22 16:23 | 1.49917 | 0.00 | 0.00 | 0.00 | 8.50 |
| 71612279 | 2009.10.23 16:08 | buy | 0.10 | eurusd | 1.50097 | 1.49747 | 1.50497 | 2009.10.23 16:53 | 1.50177 | 0.00 | 0.00 | 0.00 | 8.00 |
| 71757002 | 2009.10.26 05:30 | buy | 0.10 | eurusd | 1.50268 | 1.49918 | 1.50668 | 2009.10.26 05:55 | 1.50357 | 0.00 | 0.00 | 0.00 | 8.90 |
| 72074839 | 2009.10.27 09:30 | buy | 0.10 | eurusd | 1.48891 | 1.48541 | 1.49291 | 2009.10.27 14:24 | 1.48541 | 0.00 | 0.00 | 0.00 | -35.00 |
| 72300399 | 2009.10.28 09:47 | buy | 0.10 | eurusd | 1.48071 | 1.47721 | 1.48471 | 2009.10.28 12:27 | 1.47721 | 0.00 | 0.00 | 0.00 | -35.00 |
| 72683754 | 2009.10.30 06:30 | buy | 0.10 | eurusd | 1.48498 | 1.47848 | 1.48898 | 2009.10.30 14:00 | 1.47848 | 0.00 | 0.00 | 0.00 | -65.00 |
| 73331852 | 2009.11.03 18:30 | sell | 0.10 | eurusd | 1.46536 | 1.47186 | 1.46136 | 2009.11.03 20:00 | 1.47186 | 0.00 | 0.00 | 0.00 | -65.00 |
| 74521105 | 2009.11.11 11:33 | buy | 0.10 | eurusd | 1.50244 | 1.49594 | 1.50644 | 2009.11.11 11:40 | 1.50329 | 0.00 | 0.00 | 0.00 | 8.50 |
| 0.00 | 0.00 | 0.43 | -336.60 | ||||||||||
| Closed P/L: | -336.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 75116930 | 2009.11.13 20:30 | buy | 0.10 | eurusd | 1.49147 | 1.48497 | 1.49547 | 1.49040 | 0.00 | 0.00 | 0.03 | -10.70 | |
| 0.00 | 0.00 | 0.03 | -10.70 | ||||||||||
| Floating P/L: | -10.67 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||