Alpari Limited
| Account: | Name: | Currency: USD | Leverage: 1:500 | 2014 November 12, 21:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1374454566 | 2014.11.11 20:32:03 | balance | Deposit | 10 000.00 | |||||||||
| 1374471982 | 2014.11.12 04:58:20 | sell | 1.00 | nzdusd | 0.78168 | 0.00000 | 0.78150 | 2014.11.12 06:10:55 | 0.78150 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1374472336 | 2014.11.12 04:53:35 | sell | 1.00 | eurusd | 1.24612 | 0.00000 | 1.24587 | 2014.11.12 11:17:54 | 1.24587 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1374472887 | 2014.11.12 05:09:40 | sell | 1.00 | audusd | 0.86899 | 0.00000 | 0.86892 | 2014.11.12 05:18:30 | 0.86892 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1374473212 | 2014.11.12 05:28:53 | sell | 1.00 | usdchf | 0.96538 | 0.00000 | 0.96529 | 2014.11.12 05:52:08 | 0.96529 | 0.00 | 0.00 | 0.00 | 9.32 |
| 1374473395 | 2014.11.12 05:39:31 | sell | 1.00 | nzdusd | 0.78282 | 0.00000 | 0.78253 | 2014.11.12 05:44:14 | 0.78253 | 0.00 | 0.00 | 0.00 | 29.00 |
| 1374473765 | 2014.11.12 05:56:50 | sell | 1.00 | eurusd | 1.24675 | 0.00000 | 1.24654 | 2014.11.12 06:00:01 | 1.24673 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1374474101 | 2014.11.12 06:03:44 | sell | 1.00 | audusd | 0.86837 | 0.00000 | 0.86777 | 2014.11.12 06:10:41 | 0.86792 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1374474501 | 2014.11.12 06:19:21 | sell | 1.00 | audusd | 0.86771 | 0.00000 | 0.86743 | 2014.11.12 06:39:40 | 0.86743 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1374474870 | 2014.11.12 06:43:09 | sell | 1.00 | usdchf | 0.96568 | 0.00000 | 0.96555 | 2014.11.12 06:48:06 | 0.96567 | 0.00 | 0.00 | 0.00 | 1.04 |
| 1374474890 | 2014.11.12 06:44:10 | sell | 1.00 | audusd | 0.86707 | 0.00000 | 0.00000 | 2014.11.12 06:44:14 | 0.86694 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1374475299 | 2014.11.12 06:55:57 | sell | 1.00 | eurusd | 1.24662 | 0.00000 | 1.24614 | 2014.11.12 10:34:19 | 1.24614 | 0.00 | 0.00 | 0.00 | 48.00 |
| 1374475350 | 2014.11.12 06:57:11 | sell | 1.00 | usdchf | 0.96511 | 0.00000 | 0.96496 | 2014.11.12 07:32:15 | 0.96496 | 0.00 | 0.00 | 0.00 | 15.54 |
| 1374475410 | 2014.11.12 06:59:03 | sell | 1.00 | usdcad | 1.13500 | 0.00000 | 1.13484 | 2014.11.12 07:48:17 | 1.13494 | 0.00 | 0.00 | 0.00 | 5.29 |
| 1374475755 | 2014.11.12 07:04:09 | sell | 1.00 | usdcad | 1.13554 | 0.00000 | 1.13502 | 2014.11.12 07:47:51 | 1.13502 | 0.00 | 0.00 | 0.00 | 45.81 |
| 1374476376 | 2014.11.12 07:28:49 | sell | 1.00 | usdchf | 0.96525 | 0.00000 | 0.96510 | 2014.11.12 07:31:24 | 0.96510 | 0.00 | 0.00 | 0.00 | 15.54 |
| 1374476610 | 2014.11.12 07:34:17 | sell | 1.00 | eurusd | 1.24720 | 0.00000 | 1.24665 | 2014.11.12 10:31:47 | 1.24665 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1374476708 | 2014.11.12 07:37:00 | sell | 1.00 | nzdusd | 0.78382 | 0.00000 | 0.78286 | 2014.11.12 07:41:00 | 0.78338 | 0.00 | 0.00 | 0.00 | 44.00 |
| 1374477088 | 2014.11.12 07:48:42 | sell | 1.00 | nzdusd | 0.78412 | 0.00000 | 0.78399 | 2014.11.12 11:36:11 | 0.78399 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1374477104 | 2014.11.12 07:49:08 | sell | 1.00 | eurusd | 1.24761 | 0.00000 | 1.24699 | 2014.11.12 10:28:40 | 1.24699 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1374477291 | 2014.11.12 07:53:31 | sell | 1.00 | audusd | 0.86829 | 0.00000 | 0.86808 | 2014.11.12 20:35:39 | 0.87095 | 0.00 | 0.00 | 0.00 | -266.00 |
| 1374479294 | 2014.11.12 08:24:41 | sell | 1.00 | audusd | 0.86901 | 0.00000 | 0.86881 | 2014.11.12 11:36:22 | 0.86881 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1374479360 | 2014.11.12 08:25:17 | sell | 1.00 | eurusd | 1.24892 | 0.00000 | 1.24753 | 2014.11.12 10:28:13 | 1.24753 | 0.00 | 0.00 | 0.00 | 139.00 |
| 1374479393 | 2014.11.12 08:25:40 | sell limit | 1.00 | eurusd | 1.24940 | 0.00000 | 0.00000 | 2014.11.12 08:31:06 | 1.24873 | cancelled | |||
| 1374482032 | 2014.11.12 09:16:18 | sell | 1.00 | nzdusd | 0.78492 | 0.00000 | 0.78398 | 2014.11.12 11:36:11 | 0.78398 | 0.00 | 0.00 | 0.00 | 94.00 |
| 1374482194 | 2014.11.12 09:19:02 | sell | 1.00 | audusd | 0.86987 | 0.00000 | 0.86916 | 2014.11.12 11:36:11 | 0.86916 | 0.00 | 0.00 | 0.00 | 71.00 |
| 1374482206 | 2014.11.12 09:19:17 | sell | 1.00 | nzdusd | 0.78593 | 0.00000 | 0.78396 | 2014.11.12 11:26:56 | 0.78487 | 0.00 | 0.00 | 0.00 | 106.00 |
| 1374483180 | 2014.11.12 09:48:05 | sell | 1.00 | audusd | 0.87096 | 0.00000 | 0.00000 | 2014.11.12 11:36:29 | 0.86892 | 0.00 | 0.00 | 0.00 | 204.00 |
| 1374487393 | 2014.11.12 10:46:09 | sell | 1.00 | usdchf | 0.96429 | 0.00000 | 0.96392 | 2014.11.12 10:47:57 | 0.96415 | 0.00 | 0.00 | 0.00 | 14.52 |
| 1374487629 | 2014.11.12 10:50:01 | sell | 1.00 | eurusd | 1.24719 | 0.00000 | 1.24584 | 2014.11.12 11:17:55 | 1.24584 | 0.00 | 0.00 | 0.00 | 135.00 |
| 1374488001 | 2014.11.12 10:57:30 | sell | 1.00 | usdchf | 0.96434 | 0.00000 | 0.96430 | 2014.11.12 13:22:52 | 0.96430 | 0.00 | 0.00 | 0.00 | 4.15 |
| 1374488532 | 2014.11.12 11:04:00 | sell | 1.00 | usdchf | 0.96492 | 0.00000 | 0.96430 | 2014.11.12 13:22:52 | 0.96430 | 0.00 | 0.00 | 0.00 | 64.30 |
| 1374489271 | 2014.11.12 11:18:17 | sell | 1.00 | usdchf | 0.96546 | 0.00000 | 0.96428 | 2014.11.12 13:23:23 | 0.96428 | 0.00 | 0.00 | 0.00 | 122.37 |
| 1374490742 | 2014.11.12 11:37:08 | sell | 1.00 | usdchf | 0.96648 | 0.00000 | 0.96428 | 2014.11.12 13:23:23 | 0.96428 | 0.00 | 0.00 | 0.00 | 228.15 |
| 1374491107 | 2014.11.12 11:41:33 | sell | 1.00 | usdcad | 1.13379 | 0.00000 | 1.13285 | 2014.11.12 12:00:59 | 1.13285 | 0.00 | 0.00 | 0.00 | 82.98 |
| 1374491507 | 2014.11.12 11:45:15 | sell | 1.00 | audusd | 0.86961 | 0.00000 | 0.86923 | 2014.11.12 20:35:40 | 0.87095 | 0.00 | 0.00 | 0.00 | -134.00 |
| 1374492867 | 2014.11.12 12:07:27 | sell | 1.00 | audusd | 0.87124 | 0.00000 | 0.87101 | 2014.11.12 20:27:28 | 0.87115 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1374495009 | 2014.11.12 12:35:54 | sell | 1.00 | audusd | 0.87237 | 0.00000 | 0.87161 | 2014.11.12 20:17:45 | 0.87161 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1374499185 | 2014.11.12 13:26:20 | sell | 1.00 | eurusd | 1.24809 | 0.00000 | 1.24774 | 2014.11.12 13:28:40 | 1.24804 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1374499353 | 2014.11.12 13:29:24 | sell | 1.00 | eurusd | 1.24778 | 0.00000 | 1.24726 | 2014.11.12 13:42:33 | 1.24726 | 0.00 | 0.00 | 0.00 | 52.00 |
| 1374510917 | 2014.11.12 15:39:09 | sell | 1.00 | eurusd | 1.24766 | 0.00000 | 1.24698 | 2014.11.12 15:41:02 | 1.24720 | 0.00 | 0.00 | 0.00 | 46.00 |
| 1374510935 | 2014.11.12 15:39:31 | sell | 1.00 | nzdusd | 0.78739 | 0.00000 | 0.78713 | 2014.11.12 15:43:45 | 0.78713 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1374513818 | 2014.11.12 16:20:45 | sell | 1.00 | usdchf | 0.96443 | 0.00000 | 0.96423 | 2014.11.12 16:25:55 | 0.96427 | 0.00 | 0.00 | 0.00 | 16.59 |
| 1374516884 | 2014.11.12 17:11:35 | sell | 1.00 | audusd | 0.87280 | 0.00000 | 0.87146 | 2014.11.12 20:26:09 | 0.87146 | 0.00 | 0.00 | 0.00 | 134.00 |
| 1374522617 | 2014.11.12 17:27:19 | sell | 1.00 | audusd | 0.87349 | 0.00000 | 0.87161 | 2014.11.12 20:17:45 | 0.87161 | 0.00 | 0.00 | 0.00 | 188.00 |
| 1374527725 | 2014.11.12 17:41:24 | sell | 1.00 | audusd | 0.87433 | 0.00000 | 0.87161 | 2014.11.12 20:17:45 | 0.87161 | 0.00 | 0.00 | 0.00 | 272.00 |
| 0.00 | 0.00 | 0.00 | 2 191.60 | ||||||||||
| Closed P/L: | 2 191.60 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 191.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 191.60 | Equity: | 12 191.60 | Free Margin: | 12 191.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 591.60 | Gross Loss: | 400.00 | Total Net Profit: | 2 191.60 | ||||||||
| Profit Factor: | 6.48 | Expected Payoff: | 49.81 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 400.00 (3.18%) | Relative Drawdown: | 3.18% (400.00) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 44 (95.45%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 42 (95.45%) | Loss trades (% of total): | 2 (4.55%) | ||||||||||
| Largest | profit trade: | 272.00 | loss trade: | -266.00 | |||||||||
| Average | profit trade: | 61.70 | loss trade: | -200.00 | |||||||||
| Maximum | consecutive wins ($): | 42 (2 591.60) | consecutive losses ($): | 2 (-400.00) | |||||||||
| Maximal | consecutive profit (count): | 2 591.60 (42) | consecutive loss (count): | -400.00 (2) | |||||||||
| Average | consecutive wins: | 42 | consecutive losses: | 2 | |||||||||