Alpari Limited
| Account: 9537632 | Name: Трейдер Успешный | Currency: USD | Leverage: 1:500 | 2014 July 5, 00:47 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1368707560 | 2014.06.30 14:35:01 | sell | 0.10 | eurusd | 1.36553 | 0.00000 | 1.36665 | 2014.07.02 11:12:01 | 1.36665 | -0.55 | 0.00 | 0.10 | -11.20 |
| 2509 | [tp] Ilan1.67_Nikolaus-0 | ||||||||||||
| 1368718400 | 2014.06.30 17:40:03 | sell | 0.10 | eurusd | 1.36692 | 0.00000 | 1.36665 | 2014.07.02 11:12:01 | 1.36665 | -0.55 | 0.00 | 0.10 | 2.70 |
| 2509 | [tp] Ilan1.67_Nikolaus-1-120 | ||||||||||||
| 1368720375 | 2014.06.30 18:00:01 | sell | 0.20 | eurusd | 1.36908 | 0.00000 | 1.36665 | 2014.07.02 11:12:01 | 1.36665 | -1.10 | 0.00 | 0.20 | 48.60 |
| 2509 | [tp] Ilan1.67_Nikolaus-2-185 | ||||||||||||
| 1368707256 | 2014.06.30 14:30:00 | buy | 0.10 | eurusd | 1.36592 | 0.00000 | 1.36619 | 2014.07.03 10:12:03 | 1.36619 | -0.55 | 0.00 | -0.97 | 2.70 |
| 2389 | [tp] Ilan1.67_Nikolaus-0 | ||||||||||||
| 1368821774 | 2014.07.02 15:50:04 | buy | 0.10 | eurusd | 1.36446 | 0.00000 | 1.36619 | 2014.07.03 10:12:03 | 1.36619 | -0.55 | 0.00 | -0.21 | 17.30 |
| 2389 | [tp] Ilan1.67_Nikolaus-1-133 | ||||||||||||
| -3.30 | 0.00 | -0.78 | 60.10 | ||||||||||
| Closed P/L: | 56.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1368807328 | 2014.07.02 11:12:04 | sell | 0.10 | eurusd | 1.36650 | 0.00000 | 0.00000 | 1.35948 | -0.55 | 0.00 | 0.17 | 70.20 | |
| 2509 | Ilan1.67_Nikolaus-0 | ||||||||||||
| 1368845343 | 2014.07.03 10:12:04 | buy | 0.10 | eurusd | 1.36634 | 0.00000 | 1.36233 | 1.35944 | -0.55 | 0.00 | -0.30 | -69.00 | |
| 2389 | Ilan1.67_Nikolaus-0 | ||||||||||||
| 1368847843 | 2014.07.03 12:34:41 | buy | 0.10 | eurusd | 1.36514 | 0.00000 | 1.36233 | 1.35944 | -0.55 | 0.00 | -0.30 | -57.00 | |
| 2389 | Ilan1.67_Nikolaus-1-120 | ||||||||||||
| 1368853510 | 2014.07.03 15:35:00 | buy | 0.20 | eurusd | 1.36194 | 0.00000 | 1.36233 | 1.35944 | -1.09 | 0.00 | -0.60 | -50.00 | |
| 2389 | Ilan1.67_Nikolaus-2-183 | ||||||||||||
| 1368868017 | 2014.07.03 18:25:13 | buy | 0.30 | eurusd | 1.36071 | 0.00000 | 1.36233 | 1.35944 | -1.63 | 0.00 | -0.90 | -38.10 | |
| 2389 | Ilan1.67_Nikolaus-3-120 | ||||||||||||
| 1368897586 | 2014.07.04 10:45:04 | buy | 0.40 | eurusd | 1.35928 | 0.00000 | 1.36233 | 1.35944 | -2.17 | 0.00 | -0.36 | 6.40 | |
| 2389 | Ilan1.67_Nikolaus-4-120 | ||||||||||||
| -6.54 | 0.00 | -2.29 | -137.50 | ||||||||||
| Floating P/L: | -146.33 | ||||||||||||
| 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: | 56.02 | Floating P/L: | -146.33 | Margin: | 299.59 | ||||||||
| Balance: | 2 056.02 | Equity: | 1 909.69 | Free Margin: | 1 610.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 67.67 | Gross Loss: | 11.65 | Total Net Profit: | 56.02 | ||||||||
| Profit Factor: | 5.81 | Expected Payoff: | 11.20 | ||||||||||
| Absolute Drawdown: | 11.65 | Maximal Drawdown: | 11.65 (0.58%) | Relative Drawdown: | 0.58% (11.65) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | ||||||||||
| Largest | profit trade: | 47.70 | loss trade: | -11.65 | |||||||||
| Average | profit trade: | 16.92 | loss trade: | -11.65 | |||||||||
| Maximum | consecutive wins ($): | 4 (67.67) | consecutive losses ($): | 1 (-11.65) | |||||||||
| Maximal | consecutive profit (count): | 67.67 (4) | consecutive loss (count): | -11.65 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||