Alpari Limited

Account: 5136414 Name: Tsiouper Alexandre Currency: USD Leverage: 1:500 2014 October 1, 00:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1356785112014.09.04 15:41:13sell0.01eurusd1.300741.301600.000002014.09.04 15:42:241.301740.000.000.00-1.00
1356976972014.09.05 09:46:48sell0.01eurusd1.294091.294600.000002014.09.05 11:14:101.294600.000.000.00-0.51
1356998102014.09.05 11:48:19sell0.01eurusd1.294731.295000.000002014.09.05 11:50:471.295000.000.000.00-0.27
1357009922014.09.05 12:57:30sell0.01eurusd1.295411.296000.000002014.09.05 13:14:041.296000.000.000.00-0.59
1357204232014.09.08 14:25:19sell0.01eurusd1.295301.295100.000002014.09.08 17:59:201.295100.000.000.000.20
1357412992014.09.09 06:49:32sell0.01eurusd1.287211.287800.000002014.09.09 08:02:261.287800.000.000.00-0.59
1357439062014.09.09 09:35:22sell0.01eurusd1.288791.288600.000002014.09.09 12:07:511.288600.000.000.000.19
1357495802014.09.09 13:21:33sell0.01eurusd1.289021.289600.000002014.09.09 13:46:091.289600.000.000.00-0.58
1357512412014.09.09 14:37:57sell0.01eurusd1.288921.289600.000002014.09.09 15:12:111.289600.000.000.00-0.68
1357539782014.09.09 17:24:28sell0.01eurusd1.289201.291000.000002014.09.09 17:50:461.291000.000.000.00-1.80
1357311572014.09.08 18:59:51sell0.01eurusd1.294721.292700.000002014.09.09 19:44:131.292700.000.000.002.02
1357702762014.09.10 10:31:07sell0.01eurusd1.293091.295000.000002014.09.10 12:13:591.295000.000.000.00-1.91
1357987492014.09.11 12:30:46sell0.01eurusd1.292901.292700.000002014.09.11 14:44:351.292700.000.000.000.20
1358026162014.09.11 15:18:43sell0.01eurusd1.292671.294100.000002014.09.11 15:34:191.294100.000.000.00-1.43
1358055712014.09.11 17:24:06sell0.01eurusd1.294101.293400.000002014.09.12 14:19:201.293400.000.000.000.70
1358181142014.09.12 10:40:05sell0.01eurusd1.292501.293400.000002014.09.12 14:19:201.293400.000.000.00-0.90
1358285832014.09.12 17:41:20sell0.01eurusd1.293551.295700.000002014.09.12 18:39:271.295700.000.000.00-2.15
1358519822014.09.16 03:56:20sell0.01eurusd1.294501.295300.000002014.09.16 04:34:321.295300.000.000.00-0.80
1358583072014.09.16 10:41:41sell0.01eurusd1.293901.294500.000002014.09.16 11:02:031.294500.000.000.00-0.60
1358657132014.09.16 15:05:05sell0.01eurusd1.294901.296900.000002014.09.16 18:54:021.296900.000.000.00-2.00
1358820722014.09.17 09:23:18sell0.01eurusd1.295101.295500.000002014.09.17 09:31:541.295500.000.000.00-0.40
1358870902014.09.17 12:29:53sell0.01eurusd1.296001.296800.000002014.09.17 13:11:531.296800.000.000.00-0.80
1358881372014.09.17 13:20:08sell0.01eurusd1.296531.297200.000002014.09.17 15:30:551.297200.000.000.00-0.67
1359120182014.09.18 09:11:00sell0.01eurusd1.286901.287500.000002014.09.18 09:25:541.287500.000.000.00-0.60
1359192162014.09.18 15:52:14sell0.01eurusd1.288001.288800.000002014.09.18 15:56:181.288800.000.000.00-0.80
1359266222014.09.18 17:23:55sell0.01eurusd1.290361.291400.000002014.09.18 17:26:031.291400.000.000.00-1.04
1359270232014.09.18 17:30:16sell0.01eurusd1.291351.291700.000002014.09.18 17:36:131.291700.000.000.00-0.35
1358923832014.09.17 16:51:50sell0.01eurusd1.296301.292000.000002014.09.18 17:36:521.292090.000.000.034.21
1359329982014.09.18 21:05:35sell0.01eurusd1.291701.293000.000002014.09.18 23:47:581.293000.000.000.00-1.30
1359660622014.09.22 08:36:37sell0.01eurusd1.286321.285300.000002014.09.22 15:03:061.285300.000.000.001.02
1359722702014.09.22 15:02:48sell0.01eurusd1.285001.285300.000002014.09.22 15:03:061.285300.000.000.00-0.30
1359742512014.09.22 15:10:50sell0.01eurusd1.285201.284000.000002014.09.22 21:25:001.284000.000.000.001.20
1359907982014.09.23 10:49:05sell limit0.01eurusd1.286701.287000.000002014.09.23 10:49:191.28629cancelled
1359971922014.09.23 14:04:38sell0.01eurusd1.288701.289700.000002014.09.23 14:54:211.289700.000.000.00-1.00
1360011052014.09.23 16:04:35sell limit0.01eurusd1.289201.290200.000002014.09.23 17:52:541.28568cancelled
1360469132014.09.25 13:42:38buy0.01eurusd1.271771.271301.272802014.09.25 14:31:371.271300.000.000.00-0.47
1360408432014.09.25 15:43:56sell0.01eurusd1.272801.273800.000002014.09.25 16:58:061.273800.000.000.00-1.00
1360521542014.09.25 17:04:14sell0.01eurusd1.273081.274000.000002014.09.25 17:12:011.274000.000.000.00-0.92
1360528902014.09.25 17:23:15sell0.01eurusd1.274421.275500.000002014.09.25 17:44:121.275500.000.000.00-1.08
1360908092014.09.29 11:07:50sell0.01eurusd1.268601.268400.000002014.09.29 13:46:271.268400.000.000.000.20
1360938432014.09.29 13:49:52sell0.01eurusd1.268601.269900.000002014.09.29 14:29:251.269900.000.000.00-1.30
  0.00 0.00 0.03 -17.90
Closed P/L: -17.87
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1356667592014.09.04 11:30:00sell0.01eurusd1.314601.295300.00000 1.263130.000.000.1051.47
1361290972014.09.30 18:59:38sell0.01eurusd1.262501.263600.00000 1.263130.000.000.00-0.63
  0.00 0.00 0.10 50.84
 Floating P/L: 50.94
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -17.87 Floating P/L: 50.94 Margin: 5.15
Balance: -0.24 Equity: 50.70 Free Margin: 45.55
 
Details:
Graph
Gross Profit: 9.97 Gross Loss: 27.84 Total Net Profit: -17.87
Profit Factor: 0.36 Expected Payoff: -0.46  
Absolute Drawdown: 17.87 Maximal Drawdown: 17.87 (101.36%) Relative Drawdown: 101.36% (17.87)
 
Total Trades: 39 Short Positions (won %): 38 (23.68%) Long Positions (won %): 1 (0.00%)
Profit Trades (% of total): 9 (23.08%) Loss trades (% of total): 30 (76.92%)
Largest profit trade: 4.24 loss trade: -2.15
Average profit trade: 1.11 loss trade: -0.93
Maximum consecutive wins ($): 1 (4.24) consecutive losses ($): 12 (-11.11)
Maximal consecutive profit (count): 4.24 (1) consecutive loss (count): -11.11 (12)
Average consecutive wins: 1 consecutive losses: 3