Alpari Limited
| Account: 11088860 | Name: fdfgfg | Currency: USD | Leverage: 1:500 | 2016 May 25, 19:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 328659410 | 2016.03.30 23:04:17 | balance | Deposit | 5 000.00 | |||||||||
| 329459651 | 2016.04.05 00:01:30 | buy | 0.35 | gbpcad | 1.86888 | 1.85000 | 0.00000 | 2016.04.06 14:27:35 | 1.85000 | 0.00 | 0.00 | -0.48 | -501.45 |
| 329459664 | 2016.04.06 14:27:35 | sell | 0.35 | gbpcad | 1.85000 | 1.86888 | 0.00000 | 2016.04.11 21:21:57 | 1.83709 | 0.00 | 0.00 | -1.37 | 350.28 |
| 329462435 | 2016.04.05 03:23:32 | buy | 0.69 | usdcad | 1.30950 | 1.29950 | 0.00000 | 2016.04.08 17:10:15 | 1.29950 | 0.00 | 0.00 | -3.32 | -530.97 |
| 329462519 | 2016.04.08 17:10:15 | sell | 0.69 | usdcad | 1.29950 | 1.30950 | 0.00000 | 2016.04.11 21:21:55 | 1.28995 | 0.00 | 0.00 | -0.43 | 510.83 |
| 331925847 | 2016.04.19 02:42:17 | buy | 0.10 | eurjpy | 123.410 | 121.650 | 0.000 | 2016.04.22 23:36:26 | 125.474 | 0.00 | 0.00 | -2.28 | 184.79 |
| 331925949 | 2016.04.19 02:37:07 | buy | 0.10 | gbpjpy | 155.760 | 152.420 | 0.000 | 2016.04.22 23:36:44 | 161.021 | 0.00 | 0.00 | 0.12 | 471.07 |
| 331926014 | 2016.04.19 04:06:18 | buy | 0.10 | gbpusd | 1.42960 | 1.41250 | 0.00000 | 2016.04.22 23:36:28 | 1.44177 | 0.00 | 0.00 | -0.89 | 121.70 |
| 331927779 | 2016.04.19 02:16:26 | sell | 0.10 | euraud | 1.45750 | 1.48080 | 0.00000 | 2016.04.22 23:36:46 | 1.45717 | 0.00 | 0.00 | 3.87 | 2.55 |
| 331927842 | 2016.04.19 02:37:45 | sell | 0.10 | eurcad | 1.44444 | 1.46840 | 0.00000 | 2016.04.22 23:36:43 | 1.42318 | 0.00 | 0.00 | 0.79 | 167.86 |
| 331927908 | 2016.04.19 02:37:46 | sell | 0.10 | usdcad | 1.27687 | 1.30000 | 0.00000 | 2016.04.22 23:36:41 | 1.26651 | 0.00 | 0.00 | -0.32 | 81.80 |
| 333182373 | 2016.04.26 10:52:28 | buy | 0.10 | eurusd | 1.12840 | 1.12150 | 0.00000 | 2016.05.02 00:05:08 | 1.14608 | 0.00 | 0.00 | -4.08 | 176.80 |
| 333182802 | 2016.04.26 06:50:54 | buy | 0.10 | euraud | 1.46270 | 1.45400 | 0.00000 | 2016.05.02 00:05:08 | 1.50828 | 0.00 | 0.00 | -4.84 | 346.19 |
| 333183115 | 2016.04.26 16:20:41 | buy | 0.10 | eurcad | 1.43196 | 1.41850 | 0.00000 | 2016.04.28 17:58:31 | 1.41850 | 0.00 | 0.00 | -1.36 | -107.35 |
| 333183210 | 2016.04.28 17:58:31 | sell | 0.10 | eurcad | 1.41850 | 1.43130 | 0.00000 | 2016.04.29 15:47:53 | 1.43130 | 0.00 | 0.00 | 0.16 | -102.16 |
| 334860907 | 2016.05.03 05:23:59 | buy | 0.10 | eurusd | 1.15420 | 1.14400 | 0.00000 | 2016.05.05 11:25:20 | 1.14400 | 0.00 | 0.00 | -2.95 | -102.00 |
| 334860936 | 2016.05.05 11:25:20 | sell | 0.10 | eurusd | 1.14400 | 1.52420 | 0.00000 | 2016.05.06 22:52:28 | 1.14035 | 0.00 | 0.00 | 0.22 | 36.50 |
| 334861019 | 2016.05.03 09:06:44 | buy | 0.10 | gbpusd | 1.47020 | 1.45750 | 0.00000 | 2016.05.03 17:13:52 | 1.45750 | 0.00 | 0.00 | 0.00 | -127.00 |
| 334861051 | 2016.05.03 09:06:44 | buy | 0.10 | gbpusd | 1.47020 | 1.45750 | 0.00000 | 2016.05.03 17:13:52 | 1.45750 | 0.00 | 0.00 | 0.00 | -127.00 |
| 334861092 | 2016.05.03 11:02:25 | buy | 0.10 | eurcad | 1.44680 | 1.46135 | 0.00000 | 2016.05.03 23:31:06 | 1.46135 | 0.00 | 0.00 | 0.00 | 114.53 |
| 334861210 | 2016.05.03 14:54:49 | sell | 0.10 | gbpjpy | 154.800 | 156.700 | 0.000 | 2016.05.06 22:52:28 | 154.552 | 0.00 | 0.00 | -1.56 | 23.15 |
| 334861342 | 2016.05.04 00:38:44 | buy | 0.10 | eurjpy | 122.970 | 121.680 | 0.000 | 2016.05.06 15:44:04 | 121.680 | 0.00 | 0.00 | -0.87 | -121.00 |
| 334861381 | 2016.05.06 15:44:04 | sell | 0.10 | eurjpy | 121.680 | 122.970 | 0.000 | 2016.05.06 22:43:07 | 122.157 | 0.00 | 0.00 | 0.00 | -44.52 |
| 334861456 | 2016.05.03 10:45:23 | buy | 0.10 | gbpcad | 1.84100 | 1.82750 | 0.00000 | 2016.05.06 22:52:27 | 1.86409 | 0.00 | 0.00 | -0.85 | 178.66 |
| 337174744 | 2016.05.18 10:01:51 | buy | 0.10 | usdcad | 1.29700 | 1.28700 | 0.00000 | 2016.05.20 18:45:02 | 1.31195 | 0.00 | 0.00 | -0.85 | 113.95 |
| 337174751 | 2016.05.17 05:26:24 | sell | 0.10 | usdcad | 1.28700 | 1.29700 | 0.00000 | 2016.05.18 10:01:51 | 1.29700 | 0.00 | 0.00 | -0.02 | -77.10 |
| 337174801 | 2016.05.17 02:19:47 | buy | 0.10 | gbpusd | 1.44200 | 1.43300 | 0.00000 | 2016.05.20 18:45:01 | 1.45177 | 0.00 | 0.00 | -0.99 | 97.70 |
| 337174818 | 2016.05.16 22:57:58 | sell stop | 0.10 | gbpusd | 1.43300 | 1.44200 | 0.00000 | 2016.05.20 18:44:43 | 1.45189 | cancelled | |||
| 337174849 | 2016.05.16 22:58:54 | buy stop | 0.10 | euraud | 1.56000 | 1.54950 | 0.00000 | 2016.05.20 18:44:41 | 1.55222 | cancelled | |||
| 337174884 | 2016.05.17 04:30:12 | sell | 0.10 | euraud | 1.54950 | 1.56000 | 0.00000 | 2016.05.20 18:45:05 | 1.55234 | 0.00 | 0.00 | 3.60 | -20.52 |
| 337175097 | 2016.05.17 16:40:01 | buy | 0.10 | eurcad | 1.46700 | 1.45800 | 0.00000 | 2016.05.18 18:04:18 | 1.45800 | 0.00 | 0.00 | -0.48 | -69.60 |
| 337175130 | 2016.05.17 04:48:48 | sell | 0.10 | eurcad | 1.45800 | 1.46700 | 0.00000 | 2016.05.17 16:40:01 | 1.46700 | 0.00 | 0.00 | 0.00 | -69.54 |
| 337175182 | 2016.05.17 00:53:03 | buy | 0.10 | gbpjpy | 157.150 | 155.600 | 162.000 | 2016.05.20 18:44:59 | 160.466 | 0.00 | 0.00 | 0.11 | 300.01 |
| 337175192 | 2016.05.16 23:01:33 | sell stop | 0.10 | gbpjpy | 155.600 | 157.150 | 0.000 | 2016.05.20 18:44:45 | 160.481 | cancelled | |||
| 337175218 | 2016.05.17 08:57:53 | buy | 0.10 | eurjpy | 123.550 | 122.550 | 0.000 | 2016.05.20 18:44:59 | 123.902 | 0.00 | 0.00 | -1.66 | 31.85 |
| 337175256 | 2016.05.16 23:02:38 | sell stop | 0.10 | eurjpy | 122.550 | 123.550 | 0.000 | 2016.05.20 18:44:41 | 123.902 | cancelled | |||
| 338248231 | 2016.05.24 00:05:29 | buy | 0.10 | eurcad | 1.47600 | 1.46800 | 0.00000 | 2016.05.24 15:07:29 | 1.46800 | 0.00 | 0.00 | 0.00 | -60.87 |
| 0.00 | 0.00 | -20.73 | 1 249.14 | ||||||||||
| Closed P/L: | 1 228.41 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 338248261 | 2016.05.24 15:07:29 | sell | 0.10 | eurcad | 1.46800 | 1.47600 | 0.00000 | 1.46055 | 0.00 | 0.00 | 0.17 | 56.91 | |
| 338248329 | 2016.05.24 10:45:31 | sell | 0.10 | eurgbp | 0.77000 | 0.77600 | 0.00000 | 0.75945 | 0.00 | 0.00 | 0.03 | 155.00 | |
| 338248455 | 2016.05.24 12:09:44 | buy | 0.10 | gbpjpy | 159.850 | 157.950 | 0.000 | 161.945 | 0.00 | 0.00 | 0.04 | 190.04 | |
| 0.00 | 0.00 | 0.24 | 401.95 | ||||||||||
| Floating P/L: | 402.19 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 338248310 | 2016.05.23 23:04:40 | buy stop | 0.10 | eurgbp | 0.77600 | 0.77000 | 0.00000 | 0.75945 | |||||
| 338248545 | 2016.05.23 23:08:08 | buy stop | 0.10 | eurjpy | 123.700 | 122.300 | 0.000 | 122.998 | |||||
| 338248558 | 2016.05.23 23:08:31 | sell stop | 0.10 | eurjpy | 122.300 | 123.700 | 0.000 | 122.981 | |||||
| 338248506 | 2016.05.23 23:07:11 | sell stop | 0.10 | gbpjpy | 157.950 | 159.850 | 0.000 | 161.945 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 228.41 | Floating P/L: | 402.19 | Margin: | 73.89 | ||||||||
| Balance: | 6 228.41 | Equity: | 6 630.60 | Free Margin: | 6 556.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 295.21 | Gross Loss: | 2 066.80 | Total Net Profit: | 1 228.41 | ||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 38.39 | ||||||||||
| Absolute Drawdown: | 1 036.22 | Maximal Drawdown: | 1 036.22 (20.72%) | Relative Drawdown: | 20.72% (1 036.22) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 20 (55.00%) | ||||||||
| Profit Trades (% of total): | 18 (56.25%) | Loss trades (% of total): | 14 (43.75%) | ||||||||||
| Largest | profit trade: | 510.40 | loss trade: | -534.29 | |||||||||
| Average | profit trade: | 183.07 | loss trade: | -147.63 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 890.37) | consecutive losses ($): | 3 (-271.34) | |||||||||
| Maximal | consecutive profit (count): | 1 890.37 (8) | consecutive loss (count): | -1 036.22 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||