Alpari (UK) Ltd.

Account: 861650 Name: Matusowsky Arkady Currency: USD Leverage: 1:500 2013 January 22, 07:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
400763362013.01.21 03:15sell0.01cadjpy90.16190.97390.0542013.01.22 04:0390.0540.000.00-0.031.20
400763412013.01.21 03:15sell0.01usdjpy89.49289.48889.4162013.01.22 04:0289.5150.000.00-0.01-0.26
400773382013.01.21 06:25buy0.01audjpy94.33693.52794.5862013.01.22 05:3594.5860.000.000.072.79
400774492013.01.21 07:00sell0.01chfjpy95.79296.60795.8162013.01.22 02:0395.8160.000.000.00-0.26
400840502013.01.21 17:51sell0.01usdjpy89.83990.60989.4162013.01.22 04:0389.4160.000.00-0.014.73
400840512013.01.21 17:51sell0.01chfjpy96.33997.16095.8162013.01.22 02:0395.8160.000.000.005.84
400840522013.01.21 17:51sell0.01cadjpy90.44691.25390.0542013.01.22 04:0390.0540.000.00-0.034.39
400840532013.01.21 17:51buy0.01gbpusd1.584751.576991.585582013.01.22 05:511.584410.000.000.00-0.34
400840542013.01.21 17:51buy0.01eurusd1.331481.331931.333992013.01.22 05:511.332260.000.00-0.010.78
400848352013.01.21 19:17buy0.01eurusd1.331221.323501.333992013.01.22 05:511.332140.000.00-0.010.92
400848882013.01.21 19:30buy0.01gbpusd1.581401.573611.585582013.01.22 05:511.584410.000.000.003.01
400855982013.01.21 22:30sell0.01gbpjpy141.796142.608141.5462013.01.22 04:21141.5460.000.00-0.032.80
400863402013.01.22 01:00buy0.01eurjpy119.634118.848119.8842013.01.22 04:22118.8480.000.000.00-8.81
400869022013.01.22 02:15buy0.01chfjpy95.93795.11796.1872013.01.22 05:3596.1870.000.000.002.79
400873182013.01.22 04:15sell0.01usdjpy89.53290.30389.2822013.01.22 05:5189.9050.000.000.00-4.15
400873192013.01.22 04:15sell0.01cadjpy90.14790.95689.8972013.01.22 05:5190.5580.000.000.00-4.58
400874002013.01.22 04:30sell0.01eurjpy119.023119.806118.7732013.01.22 05:47119.8090.000.000.00-8.75
400874592013.01.22 04:45buy0.01gbpjpy141.729140.915141.9792013.01.22 05:35141.9790.000.000.002.78
400877722013.01.22 05:45buy0.01gbpjpy141.968141.158142.2182013.01.22 05:47142.2180.000.000.002.79
400877742013.01.22 05:45buy0.01chfjpy95.97795.14896.2272013.01.22 05:4796.2270.000.000.002.78
400879782013.01.22 06:00buy0.01eurusd1.332821.325131.335322013.01.22 06:011.335320.000.000.002.50
400885432013.01.22 06:15sell0.01gbpjpy142.095142.902141.8452013.01.22 06:18141.8450.000.000.002.79
400885442013.01.22 06:15sell0.01eurjpy119.616120.396119.3662013.01.22 06:18119.3660.000.000.002.80
400885452013.01.22 06:15sell0.01chfjpy96.10596.91795.8552013.01.22 06:1995.8550.000.000.002.80
400885572013.01.22 06:15sell0.01cadjpy90.32191.13090.0712013.01.22 06:1890.0710.000.000.002.80
400885882013.01.22 06:15sell0.01usdjpy89.61590.39289.3652013.01.22 06:1889.3650.000.000.002.80
400889192013.01.22 06:30sell0.01eurjpy118.941119.730118.6912013.01.22 06:30118.6910.000.000.002.81
400892612013.01.22 06:45sell0.01eurjpy118.933119.717118.6832013.01.22 06:54118.6830.000.000.002.81
  0.00 0.00 -0.06 32.56
Closed P/L: 32.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
400879812013.01.22 06:00sell0.01gbpusd1.584191.591961.58258 1.585620.000.000.00-1.43
400883592013.01.22 06:03sell0.01gbpusd1.585501.593291.58258 1.585620.000.000.00-0.12
400883682013.01.22 06:03sell0.01gbpusd1.585561.593311.58258 1.585620.000.000.00-0.06
400889042013.01.22 06:30sell0.01audjpy93.89594.70993.645 94.0830.000.000.00-2.11
400889102013.01.22 06:30sell0.01cadjpy89.81290.62889.562 89.9310.000.000.00-1.34
400889162013.01.22 06:30sell0.01chfjpy95.70496.53495.454 95.8280.000.000.00-1.39
400889322013.01.22 06:30sell0.01eurusd1.334321.341991.33182 1.334390.000.000.00-0.07
400889312013.01.22 06:30sell0.01usdjpy89.14389.91488.893 89.1680.000.000.00-0.28
400894262013.01.22 07:00sell0.01eurjpy118.899119.680118.649 118.9800.000.000.00-0.91
400894692013.01.22 07:00sell0.01gbpjpy141.289142.099141.039 141.3900.000.000.00-1.13
  0.00 0.00 0.00 -8.84
 Floating P/L: -8.84
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 32.50 Floating P/L: -8.84 Margin: 26.29
Balance: 381.86 Equity: 373.02 Free Margin: 346.73
 
Details:
Graph
Gross Profit: 59.66 Gross Loss: 27.16 Total Net Profit: 32.50
Profit Factor: 2.20 Expected Payoff: 1.16  
Absolute Drawdown: 0.26 Maximal Drawdown: 13.33 (3.57%) Relative Drawdown: 3.57% (13.33)
 
Total Trades: 28 Short Positions (won %): 17 (70.59%) Long Positions (won %): 11 (81.82%)
Profit Trades (% of total): 21 (75.00%) Loss trades (% of total): 7 (25.00%)
Largest profit trade: 5.84 loss trade: -8.81
Average profit trade: 2.84 loss trade: -3.88
Maximum consecutive wins ($): 8 (22.11) consecutive losses ($): 2 (-13.33)
Maximal consecutive profit (count): 22.11 (8) consecutive loss (count): -13.33 (2)
Average consecutive wins: 4 consecutive losses: 1