Alpari Limited

Account: 178559 Name: Mikita Solenko Currency: USD Leverage: 1:1000 2016 August 19, 13:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12541794602016.08.17 08:06:10balanceDeposit YD RUR 1581180474.67
12541794802016.08.17 08:07:02buy0.35eurusd1.126240.000001.134002016.08.17 09:22:151.126890.000.000.0022.75
12541798252016.08.17 08:24:56buy0.15eurusd1.126180.000001.134002016.08.17 09:22:151.126860.000.000.0010.20
12541799732016.08.17 08:32:41buy0.05eurusd1.126090.000001.134002016.08.17 09:22:281.126880.000.000.003.95
12541800052016.08.17 08:34:44buy0.05eurusd1.126190.000001.134002016.08.17 09:22:141.126780.000.000.002.95
12541806642016.08.17 09:06:16buy0.20eurusd1.126620.000001.134002016.08.17 09:22:141.126790.000.000.003.40
12541810372016.08.17 09:23:00sell0.35eurusd1.126870.000001.101002016.08.17 09:42:591.126060.000.000.0028.35
12541810652016.08.17 09:24:43sell0.15eurusd1.126740.000001.101002016.08.17 09:42:591.126060.000.000.0010.20
12541811562016.08.17 09:31:14sell0.15eurusd1.127140.000001.101002016.08.17 09:42:581.126060.000.000.0016.20
12541819022016.08.17 09:59:04buy0.35eurusd1.126041.125391.134002016.08.17 10:46:021.126710.000.000.0023.45
12541823852016.08.17 10:14:25buy0.35eurusd1.125791.125391.134002016.08.17 10:46:021.126710.000.000.0032.20
12541830992016.08.17 10:38:48buy0.15eurusd1.126561.125391.134002016.08.17 10:45:461.126720.000.000.002.40
12541833422016.08.17 10:46:12sell0.35eurusd1.126671.128101.101002016.08.17 11:16:571.126910.000.000.00-8.40
12541836282016.08.17 10:54:45sell0.15eurusd1.126891.128101.101002016.08.17 11:16:551.126910.000.000.00-0.30
12541837442016.08.17 10:57:46sell0.15eurusd1.127151.127901.101002016.08.17 11:56:261.125780.000.000.0020.55
12541839202016.08.17 11:01:29sell0.35eurusd1.127361.128101.101002016.08.17 11:04:081.127350.000.000.000.35
12541839592016.08.17 11:02:27sell0.35eurusd1.127521.126781.101002016.08.17 12:07:591.125790.000.000.0060.55
12541840912016.08.17 11:08:02sell0.15eurusd1.127421.127901.101002016.08.17 11:56:271.125780.000.000.0024.60
12541846412016.08.17 11:29:52sell0.15eurusd1.126771.127901.101002016.08.17 11:30:211.126580.000.000.002.85
12541847982016.08.17 11:31:22sell0.15eurusd1.126801.127901.101002016.08.17 11:41:381.126450.000.000.005.25
12541862212016.08.17 12:08:34buy0.35eurusd1.125791.125291.135302016.08.17 14:02:241.126780.000.000.0034.65
12541870062016.08.17 12:40:10buy0.15eurusd1.126770.000001.135302016.08.17 14:02:231.126780.000.000.000.15
12541870882016.08.17 12:43:56buy0.15eurusd1.126600.000001.135302016.08.17 14:02:231.126780.000.000.002.70
12541874472016.08.17 12:59:44buy0.15eurusd1.126860.000001.135302016.08.17 14:02:231.126780.000.000.00-1.20
12541875412016.08.17 13:03:21buy0.15eurusd1.126740.000001.135302016.08.17 14:02:221.126770.000.000.000.45
12541876362016.08.17 13:09:06buy0.15eurusd1.126600.000001.135302016.08.17 14:02:221.126780.000.000.002.70
12541885392016.08.17 14:02:53sell0.35eurusd1.126761.127941.101002016.08.17 15:04:241.127940.000.000.00-41.30
12541887552016.08.17 14:15:03sell0.15eurusd1.127131.127941.101002016.08.17 15:04:241.127940.000.000.00-12.15
12541890432016.08.17 14:35:10sell0.15eurusd1.127191.127941.101002016.08.17 15:04:241.127940.000.000.00-11.25
12541890692016.08.17 14:36:31sell0.15eurusd1.127291.127941.101002016.08.17 15:04:241.127940.000.000.00-9.75
12541896182016.08.17 15:04:34sell0.35eurusd1.127791.128401.101002016.08.17 15:09:301.127610.000.000.006.30
12541896202016.08.17 15:04:39sell0.35eurusd1.127771.128401.101002016.08.17 15:09:291.127610.000.000.005.60
12541896612016.08.17 15:05:35sell0.35eurusd1.127891.128401.101002016.08.17 15:09:291.127600.000.000.0010.15
12541897852016.08.17 15:11:04buy0.70eurusd1.127461.126761.134002016.08.17 15:32:401.127230.000.000.00-16.10
12541899082016.08.17 15:16:27buy0.20eurusd1.127231.126761.134002016.08.17 15:32:391.127230.000.000.000.00
12541901572016.08.17 15:32:47sell0.70eurusd1.127141.128301.101002016.08.17 16:47:081.126810.000.000.0023.10
12541901962016.08.17 15:34:46sell0.70eurusd1.126971.128301.101002016.08.17 16:47:071.126800.000.000.0011.90
12541906592016.08.17 16:04:44sell0.60eurusd1.127531.127951.101002016.08.17 20:16:161.126590.000.000.0056.40
12541922742016.08.17 17:10:03sell0.60eurusd1.126551.128501.101002016.08.17 18:39:101.126490.000.000.003.60
12541926132016.08.17 17:25:15sell0.40eurusd1.127311.127951.101002016.08.17 20:16:161.126590.000.000.0028.80
12541931342016.08.17 17:49:30sell0.40eurusd1.127391.127951.101002016.08.17 20:16:151.126590.000.000.0032.00
12541946742016.08.17 19:02:41sell0.60eurusd1.126611.127951.101002016.08.17 20:05:261.126580.000.000.001.80
12541953042016.08.17 19:55:50sell0.50eurusd1.127061.127951.101002016.08.17 20:14:511.126520.000.000.0027.00
12542086562016.08.18 10:59:14sell0.45eurusd1.131601.132981.119752016.08.18 11:34:241.132980.000.000.00-62.10
12542087532016.08.18 11:00:47sell0.45eurusd1.131861.132981.119752016.08.18 11:34:241.132980.000.000.00-50.40
12542089642016.08.18 11:09:01sell0.45eurusd1.131971.132981.119752016.08.18 11:34:241.132980.000.000.00-45.45
12542097292016.08.18 11:31:08sell0.45eurusd1.132521.133101.119752016.08.18 11:34:261.133100.000.000.00-26.10
12542099792016.08.18 11:34:32sell0.45eurusd1.132951.133731.111002016.08.18 12:08:281.131560.000.000.0062.55
12542099852016.08.18 11:34:34sell0.45eurusd1.132881.133731.111002016.08.18 12:08:271.131550.000.000.0059.85
12542100642016.08.18 11:35:14sell0.85eurusd1.132981.133731.111002016.08.18 12:15:461.130790.000.000.00186.15
12542118722016.08.18 11:35:14sell0.05eurusd1.132981.132971.112502016.08.18 14:22:581.132970.000.000.000.05
12542102922016.08.18 11:38:28sell0.90eurusd1.132581.133731.112502016.08.18 11:40:371.132410.000.000.0015.30
12542106232016.08.18 11:45:39sell0.90eurusd1.132621.133731.112502016.08.18 11:58:041.132600.000.000.001.80
12542126042016.08.18 12:45:43sell0.45eurusd1.131411.132621.125202016.08.18 13:45:341.131650.000.000.00-10.80
12542129322016.08.18 13:01:16sell0.45eurusd1.131721.132851.112502016.08.18 14:22:571.132850.000.000.00-50.85
12542131012016.08.18 13:09:17sell0.45eurusd1.131461.132621.125202016.08.18 13:45:331.131650.000.000.00-8.55
12542133162016.08.18 13:20:20sell0.45eurusd1.131901.132851.112502016.08.18 14:22:571.132850.000.000.00-42.75
12542134102016.08.18 13:26:34sell0.45eurusd1.132121.132851.112502016.08.18 14:22:571.132850.000.000.00-32.85
12542137752016.08.18 13:49:16sell0.45eurusd1.131911.132851.112502016.08.18 14:22:571.132850.000.000.00-42.30
12542138912016.08.18 13:55:56sell0.45eurusd1.132211.132851.112502016.08.18 14:22:571.132850.000.000.00-28.80
12542142872016.08.18 14:20:13sell0.45eurusd1.132391.132851.112502016.08.18 14:22:571.132850.000.000.00-20.70
12542160152016.08.18 14:32:52sell0.20eurusd1.133511.134151.113002016.08.18 17:07:251.131950.000.000.0031.20
12542147142016.08.18 14:32:52sell0.70eurusd1.133511.134151.109492016.08.18 15:17:521.131910.000.000.00112.00
12542147462016.08.18 14:33:35sell0.90eurusd1.133321.134151.109492016.08.18 14:57:271.132610.000.000.0063.90
12542155812016.08.18 15:03:28sell0.45eurusd1.132651.134151.109492016.08.18 15:14:331.132220.000.000.0019.35
12542164902016.08.18 15:31:52sell0.45eurusd1.132331.132940.000002016.08.18 15:33:001.131120.000.000.0054.45
12542172242016.08.18 15:51:59sell0.45eurusd1.131941.132941.113002016.08.18 16:27:341.131120.000.000.0036.90
12542173532016.08.18 15:56:47sell0.45eurusd1.131410.000001.113002016.08.18 16:27:321.131120.000.000.0013.05
12542175862016.08.18 16:03:15sell0.45eurusd1.131500.000001.113002016.08.18 16:27:311.131120.000.000.0017.10
12542180032016.08.18 16:19:36sell0.45eurusd1.131200.000001.113002016.08.18 16:27:301.131100.000.000.004.50
12542182642016.08.18 16:31:44buy0.90eurusd1.131361.130691.147522016.08.18 16:46:061.131390.000.000.002.70
12542186292016.08.18 16:46:11sell0.90eurusd1.131381.131381.113002016.08.18 17:01:131.130900.000.000.0043.20
12542188782016.08.18 16:55:34sell0.45eurusd1.131661.132441.113002016.08.18 17:01:231.130860.000.000.0036.00
12542189512016.08.18 16:58:28sell0.45eurusd1.131951.132771.113002016.08.18 17:07:241.131950.000.000.000.00
12542191842016.08.18 17:04:40sell0.45eurusd1.131711.132761.113002016.08.18 17:07:241.131950.000.000.00-10.80
12542197792016.08.18 17:27:06sell0.90eurusd1.132481.133001.119812016.08.18 17:34:001.132380.000.000.009.00
12542200242016.08.18 17:36:19buy0.90eurusd1.132311.131561.147502016.08.18 18:05:541.133240.000.000.0083.70
12542200722016.08.18 17:39:22buy0.90eurusd1.132710.000001.147502016.08.18 17:44:511.132560.000.000.00-13.50
12542222302016.08.18 17:42:34buy0.20eurusd1.132071.132071.147502016.08.18 20:38:341.133300.000.000.0024.60
12542201502016.08.18 17:42:34buy0.70eurusd1.132071.132071.147502016.08.18 19:18:111.133730.000.000.00116.20
12542217692016.08.18 18:48:17buy0.45eurusd1.133391.132071.147502016.08.18 19:16:401.133610.000.000.009.90
12542218082016.08.18 18:50:44buy0.45eurusd1.133161.132071.147502016.08.18 19:16:421.133610.000.000.0020.25
12542246532016.08.18 21:40:07balanceIntrTo 273007 15836922-770.00
12542317002016.08.19 10:17:29sell0.45eurusd1.133721.134101.119802016.08.19 11:23:041.131570.000.000.0096.75
12542322752016.08.19 10:31:04sell0.25eurusd1.132801.134101.119802016.08.19 10:45:331.132070.000.000.0018.25
12542323602016.08.19 10:33:57sell0.25eurusd1.133111.134101.119802016.08.19 10:45:341.132070.000.000.0026.00
12542331442016.08.19 11:00:24sell0.25eurusd1.132591.134101.129282016.08.19 11:15:031.132200.000.000.009.75
12542332522016.08.19 11:03:28sell0.25eurusd1.132711.134101.129282016.08.19 11:15:041.132210.000.000.0012.50
12542353402016.08.19 12:25:42balanceWithdrawal 15842704-163.00
  0.00 0.00 0.00 1 158.05
Closed P/L: 1 158.05
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
12542369952016.08.19 13:45:50sell0.45eurusd1.132551.133481.12903 1.132500.000.000.002.25
  0.00 0.00 0.00 2.25
 Floating P/L: 2.25
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -858.33 Credit Facility: 0.00  
Closed Trade P/L: 1 158.05 Floating P/L: 2.25 Margin: 50.96
Balance: 300.59 Equity: 302.84 Free Margin: 251.88
 
Details:
Graph
Gross Profit: 1 704.45 Gross Loss: 546.40 Total Net Profit: 1 158.05
Profit Factor: 3.12 Expected Payoff: 13.47  
Absolute Drawdown: 0.00 Maximal Drawdown: 237.60 (37.52%) Relative Drawdown: 37.52% (237.60)
 
Total Trades: 86 Short Positions (won %): 63 (69.84%) Long Positions (won %): 23 (86.96%)
Profit Trades (% of total): 64 (74.42%) Loss trades (% of total): 22 (25.58%)
Largest profit trade: 186.15 loss trade: -62.10
Average profit trade: 26.63 loss trade: -24.84
Maximum consecutive wins ($): 13 (403.20) consecutive losses ($): 8 (-237.60)
Maximal consecutive profit (count): 417.90 (10) consecutive loss (count): -237.60 (8)
Average consecutive wins: 7 consecutive losses: 3