Alpari Limited
| Account: 1701359 | Name: Bystrov Andrei | Currency: USC | Leverage: 1:500 | 2016 August 26, 20:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1763407840 | 2016.08.23 09:53:09 | balance | Deposit Data USD 15866236 | 390.00 | |||||||||
| 1763267254 | 2016.08.19 09:18:37 | sell | 0.01 | eurusd | 1.1339 | 0.0000 | 0.0000 | 2016.08.23 16:01:35 | 1.1338 | 0.00 | 0.00 | 0.04 | 0.10 |
| 1763430324 | 2016.08.23 16:01:03 | buy | 0.01 | usdcad | 1.2899 | 0.0000 | 0.0000 | 2016.08.23 16:01:40 | 1.2900 | 0.00 | 0.00 | 0.00 | 0.08 |
| 1763430359 | 2016.08.23 16:01:42 | buy | 0.01 | usdcad | 1.2902 | 0.0000 | 0.0000 | 2016.08.23 17:01:03 | 1.2922 | 0.00 | 0.00 | 0.00 | 1.55 |
| 1763408558 | 2016.08.23 10:01:04 | sell | 0.01 | eurusd | 1.1336 | 0.0000 | 0.0000 | 2016.08.23 18:01:01 | 1.1321 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1763415840 | 2016.08.23 11:01:02 | sell | 0.01 | audcad | 0.9862 | 0.0000 | 0.0000 | 2016.08.23 18:01:01 | 0.9846 | 0.00 | 0.00 | 0.00 | 1.25 |
| 1763408556 | 2016.08.23 10:01:04 | sell | 0.01 | audusd | 0.7642 | 0.0000 | 0.0000 | 2016.08.23 19:01:01 | 0.7634 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1763441481 | 2016.08.23 19:01:00 | buy | 0.01 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.08.23 19:01:39 | 1.2900 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1763415859 | 2016.08.23 11:01:16 | buy | 0.01 | euraud | 1.4838 | 0.0000 | 0.0000 | 2016.08.23 20:01:00 | 1.4842 | 0.00 | 0.00 | 0.00 | 0.31 |
| 1763437678 | 2016.08.23 18:01:26 | buy | 0.01 | eurjpy | 113.39 | 0.00 | 0.00 | 2016.08.23 20:01:00 | 113.42 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1763446923 | 2016.08.23 21:01:36 | buy | 0.01 | audjpy | 76.32 | 0.00 | 0.00 | 2016.08.23 22:01:07 | 76.37 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1763441504 | 2016.08.23 19:01:14 | sell | 0.01 | audusd | 0.7631 | 0.0000 | 0.0000 | 2016.08.24 03:01:26 | 0.7613 | 0.00 | 0.00 | -0.03 | 1.80 |
| 1762835618 | 2016.08.12 18:25:26 | sell | 0.01 | eurusd | 1.1177 | 0.0000 | 0.0000 | 2016.08.24 03:01:27 | 1.1301 | 0.00 | 0.00 | 0.21 | -12.40 |
| 1763441499 | 2016.08.23 19:01:09 | sell | 0.01 | nzdusd | 0.7305 | 0.0000 | 0.0000 | 2016.08.24 03:01:27 | 0.7278 | 0.00 | 0.00 | -0.04 | 2.70 |
| 1763441503 | 2016.08.23 19:01:14 | sell | 0.01 | nzdjpy | 73.17 | 0.00 | 0.00 | 2016.08.24 03:01:27 | 73.07 | 0.00 | 0.00 | -0.06 | 0.99 |
| 1762741399 | 2016.08.11 11:54:53 | sell | 0.01 | eurusd | 1.1142 | 0.0000 | 1.1085 | 2016.08.24 03:01:28 | 1.1301 | 0.00 | 0.00 | 0.23 | -15.90 |
| 1762830506 | 2016.08.12 17:28:44 | sell | 0.01 | eurusd | 1.1171 | 0.0000 | 0.0000 | 2016.08.24 03:01:28 | 1.1301 | 0.00 | 0.00 | 0.21 | -13.00 |
| 1763464122 | 2016.08.24 09:01:48 | sell | 0.01 | usdjpy | 100.39 | 0.00 | 0.00 | 2016.08.24 10:01:36 | 100.33 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1763467420 | 2016.08.24 10:01:36 | buy | 0.01 | audusd | 0.7595 | 0.0000 | 0.0000 | 2016.08.24 11:01:12 | 0.7608 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1763446814 | 2016.08.23 21:01:00 | sell | 0.01 | euraud | 1.4835 | 0.0000 | 0.0000 | 2016.08.24 16:01:32 | 1.4769 | 0.00 | 0.00 | 0.04 | 5.04 |
| 1763499784 | 2016.08.24 17:01:05 | buy | 0.01 | euraud | 1.4778 | 0.0000 | 0.0000 | 2016.08.24 18:01:36 | 1.4782 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1763499786 | 2016.08.24 17:01:06 | sell | 0.01 | audjpy | 76.56 | 0.00 | 0.00 | 2016.08.24 18:01:47 | 76.55 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1763491108 | 2016.08.24 15:01:13 | sell | 0.01 | nzdusd | 0.7315 | 0.0000 | 0.0000 | 2016.08.24 19:01:10 | 0.7305 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1763505052 | 2016.08.24 18:01:47 | buy | 0.01 | eurjpy | 113.13 | 0.00 | 0.00 | 2016.08.24 20:01:00 | 113.20 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1763508273 | 2016.08.24 19:01:10 | buy | 0.01 | audusd | 0.7603 | 0.0000 | 0.0000 | 2016.08.24 20:01:02 | 0.7612 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1763508281 | 2016.08.24 19:01:24 | buy | 0.01 | audjpy | 76.39 | 0.00 | 0.00 | 2016.08.24 20:01:24 | 76.46 | 0.00 | 0.00 | 0.00 | 0.69 |
| 1763452694 | 2016.08.24 02:01:20 | sell | 0.01 | usdcad | 1.2921 | 0.0000 | 0.0000 | 2016.08.24 21:01:42 | 1.2920 | 0.00 | 0.00 | 0.00 | 0.08 |
| 1763518069 | 2016.08.25 03:01:06 | buy | 0.01 | eurjpy | 113.23 | 0.00 | 0.00 | 2016.08.25 08:01:02 | 113.27 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1763523140 | 2016.08.25 07:01:12 | sell | 0.01 | audcad | 0.9851 | 0.0000 | 0.0000 | 2016.08.25 11:01:01 | 0.9850 | 0.00 | 0.00 | 0.00 | 0.08 |
| 1763528537 | 2016.08.25 10:01:56 | sell | 0.01 | audusd | 0.7626 | 0.0000 | 0.0000 | 2016.08.25 11:01:01 | 0.7623 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1763450806 | 2016.08.24 00:01:00 | sell | 0.01 | eurchf | 1.0891 | 0.0000 | 0.0000 | 2016.08.25 11:01:02 | 1.0889 | 0.00 | 0.00 | -0.36 | 0.21 |
| 1763522161 | 2016.08.25 06:01:11 | sell | 0.01 | audjpy | 76.62 | 0.00 | 0.00 | 2016.08.25 11:01:02 | 76.54 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1763523138 | 2016.08.25 07:01:01 | sell | 0.01 | nzdusd | 0.7318 | 0.0000 | 0.0000 | 2016.08.25 11:01:02 | 0.7310 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1763530931 | 2016.08.25 11:01:32 | buy | 0.01 | eurchf | 1.0887 | 0.0000 | 0.0000 | 2016.08.25 12:01:21 | 1.0890 | 0.00 | 0.00 | 0.00 | 0.31 |
| 1763530968 | 2016.08.25 11:01:42 | buy | 0.01 | euraud | 1.4788 | 0.0000 | 0.0000 | 2016.08.25 12:01:21 | 1.4800 | 0.00 | 0.00 | 0.00 | 0.92 |
| 1763530843 | 2016.08.25 11:01:11 | buy | 0.01 | eurjpy | 113.16 | 0.00 | 0.00 | 2016.08.25 12:01:22 | 113.25 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1763437639 | 2016.08.23 18:01:00 | buy | 0.01 | eurgbp | 0.8585 | 0.0000 | 0.0000 | 2016.08.25 23:01:11 | 0.8553 | 0.00 | 0.00 | -0.09 | -4.22 |
| 1763453871 | 2016.08.24 03:01:26 | buy | 0.01 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2016.08.25 23:01:16 | 1.1281 | 0.00 | 0.00 | -0.23 | -1.90 |
| 1763512329 | 2016.08.24 21:01:45 | sell | 0.01 | usdcad | 1.2918 | 0.0000 | 0.0000 | 2016.08.26 15:01:20 | 1.2886 | 0.00 | 0.00 | -0.04 | 2.48 |
| 1763550583 | 2016.08.25 17:01:47 | sell | 0.01 | eurjpy | 113.51 | 0.00 | 0.00 | 2016.08.26 15:01:21 | 113.39 | 0.00 | 0.00 | 0.00 | 1.19 |
| 1763559665 | 2016.08.25 22:01:01 | sell | 0.01 | eurcad | 1.4579 | 0.0000 | 0.0000 | 2016.08.26 15:01:21 | 1.4553 | 0.00 | 0.00 | 0.01 | 2.01 |
| 1763560970 | 2016.08.25 23:01:22 | sell | 0.01 | eurgbp | 0.8554 | 0.0000 | 0.0000 | 2016.08.26 15:01:21 | 0.8553 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1763559672 | 2016.08.25 22:01:10 | sell | 0.01 | euraud | 1.4809 | 0.0000 | 0.0000 | 2016.08.26 15:01:22 | 1.4779 | 0.00 | 0.00 | 0.04 | 2.29 |
| 1763568756 | 2016.08.26 08:01:21 | sell | 0.01 | chfjpy | 103.93 | 0.00 | 0.00 | 2016.08.26 15:01:22 | 103.82 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1763585937 | 2016.08.26 15:01:23 | buy | 0.01 | usdcad | 1.2886 | 0.0000 | 0.0000 | 2016.08.26 17:01:00 | 1.2929 | 0.00 | 0.00 | 0.00 | 3.33 |
| 1763585957 | 2016.08.26 15:01:45 | sell | 0.01 | eurgbp | 0.8551 | 0.0000 | 0.0000 | 2016.08.26 17:01:00 | 0.8539 | 0.00 | 0.00 | 0.00 | 1.58 |
| 1763408549 | 2016.08.23 10:01:01 | sell | 0.01 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.26 17:01:01 | 1.3183 | 0.00 | 0.00 | -0.02 | -2.00 |
| 1763560971 | 2016.08.25 23:01:22 | sell | 0.01 | eurusd | 1.1281 | 0.0000 | 0.0000 | 2016.08.26 17:01:01 | 1.1256 | 0.00 | 0.00 | 0.02 | 2.50 |
| 1763540677 | 2016.08.25 14:01:44 | sell | 0.01 | audusd | 0.7617 | 0.0000 | 0.0000 | 2016.08.26 17:01:04 | 0.7624 | 0.00 | 0.00 | -0.03 | -0.70 |
| 1763566718 | 2016.08.26 05:01:07 | sell | 0.01 | nzdusd | 0.7310 | 0.0000 | 0.0000 | 2016.08.26 17:01:13 | 0.7309 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1763441511 | 2016.08.23 19:01:21 | sell | 0.01 | gbpcad | 1.7001 | 0.0000 | 0.0000 | 2016.08.26 17:01:32 | 1.7029 | 0.00 | 0.00 | 0.01 | -2.17 |
| 1763408548 | 2016.08.23 10:01:01 | sell | 0.01 | gbpjpy | 131.73 | 0.00 | 0.00 | 2016.08.26 17:01:48 | 132.55 | 0.00 | 0.00 | -0.12 | -8.14 |
| 1763597803 | 2016.08.26 17:01:02 | buy | 0.01 | chfjpy | 103.68 | 0.00 | 0.00 | 2016.08.26 18:01:01 | 103.76 | 0.00 | 0.00 | 0.00 | 0.79 |
| 1763597931 | 2016.08.26 17:01:05 | buy | 0.01 | audusd | 0.7624 | 0.0000 | 0.0000 | 2016.08.26 18:01:01 | 0.7655 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1763598178 | 2016.08.26 17:01:13 | buy | 0.01 | nzdusd | 0.7308 | 0.0000 | 0.0000 | 2016.08.26 18:01:01 | 0.7340 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1763598744 | 2016.08.26 17:01:48 | buy | 0.01 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.08.26 18:01:01 | 132.68 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1763597772 | 2016.08.26 17:01:02 | buy | 0.01 | eurusd | 1.1255 | 0.0000 | 0.0000 | 2016.08.26 18:01:02 | 1.1277 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1763597805 | 2016.08.26 17:01:02 | buy | 0.01 | gbpusd | 1.3184 | 0.0000 | 0.0000 | 2016.08.26 18:01:02 | 1.3202 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1763598618 | 2016.08.26 17:01:33 | buy | 0.01 | gbpcad | 1.7028 | 0.0000 | 0.0000 | 2016.08.26 19:01:00 | 1.7052 | 0.00 | 0.00 | 0.00 | 1.85 |
| 1763598706 | 2016.08.26 17:01:43 | sell | 0.01 | eurgbp | 0.8551 | 0.0000 | 0.0000 | 2016.08.26 19:01:19 | 0.8537 | 0.00 | 0.00 | 0.00 | 1.84 |
| 1763620035 | 2016.08.26 18:01:03 | sell | 0.01 | audusd | 0.7656 | 0.0000 | 0.0000 | 2016.08.26 19:01:19 | 0.7613 | 0.00 | 0.00 | 0.00 | 4.30 |
| 1763597636 | 2016.08.26 17:01:00 | buy | 0.01 | eurcad | 1.4556 | 0.0000 | 0.0000 | 2016.08.26 20:01:00 | 1.4562 | 0.00 | 0.00 | 0.00 | 0.46 |
| 0.00 | 0.00 | -0.21 | 4.53 | ||||||||||
| Closed P/L: | 4.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1763530896 | 2016.08.25 11:01:28 | sell | 0.01 | audcad | 0.9843 | 0.0000 | 0.0000 | 0.9863 | 0.00 | 0.00 | -0.03 | -1.54 | |
| 1763534512 | 2016.08.25 12:01:36 | sell | 0.01 | audjpy | 76.49 | 0.00 | 0.00 | 77.05 | 0.00 | 0.00 | -0.04 | -5.52 | |
| 1763537690 | 2016.08.25 13:01:12 | sell | 0.01 | eurchf | 1.0892 | 0.0000 | 0.0000 | 1.0946 | 0.00 | 0.00 | -0.12 | -5.54 | |
| 1763441483 | 2016.08.23 19:01:01 | sell | 0.01 | gbpaud | 1.7267 | 0.0000 | 0.0000 | 1.7331 | 0.00 | 0.00 | 0.17 | -4.86 | |
| 1763441484 | 2016.08.23 19:01:01 | sell | 0.01 | gbpchf | 1.2682 | 0.0000 | 0.0000 | 1.2828 | 0.00 | 0.00 | -0.53 | -14.96 | |
| 1763477549 | 2016.08.24 12:01:03 | sell | 0.01 | nzdjpy | 73.36 | 0.00 | 0.00 | 73.77 | 0.00 | 0.00 | -0.25 | -4.04 | |
| 1763449810 | 2016.08.23 23:01:04 | sell | 0.01 | usdchf | 0.9630 | 0.0000 | 0.0000 | 0.9756 | 0.00 | 0.00 | -0.77 | -12.92 | |
| 1763495310 | 2016.08.24 16:01:33 | sell | 0.01 | usdjpy | 100.33 | 0.00 | 0.00 | 101.51 | 0.00 | 0.00 | -0.26 | -11.62 | |
| 1763597734 | 2016.08.26 17:01:01 | sell | 0.01 | usdcad | 1.2928 | 0.0000 | 0.0000 | 1.2992 | 0.00 | 0.00 | 0.00 | -4.93 | |
| 1763620060 | 2016.08.26 18:01:19 | sell | 0.01 | eurjpy | 113.40 | 0.00 | 0.00 | 113.89 | 0.00 | 0.00 | 0.00 | -4.83 | |
| 1763629565 | 2016.08.26 19:01:00 | sell | 0.01 | gbpjpy | 133.26 | 0.00 | 0.00 | 133.48 | 0.00 | 0.00 | 0.00 | -2.16 | |
| 1763629596 | 2016.08.26 19:01:11 | sell | 0.01 | chfjpy | 104.10 | 0.00 | 0.00 | 104.09 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 1763629605 | 2016.08.26 19:01:18 | buy | 0.01 | nzdusd | 0.7298 | 0.0000 | 0.0000 | 0.7261 | 0.00 | 0.00 | 0.00 | -3.70 | |
| 1763629610 | 2016.08.26 19:01:19 | buy | 0.01 | audusd | 0.7612 | 0.0000 | 0.0000 | 0.7588 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 1763637158 | 2016.08.26 20:01:05 | buy | 0.01 | eurusd | 1.1233 | 0.0000 | 0.0000 | 1.1218 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 0.00 | 0.00 | -1.83 | -80.43 | ||||||||||
| Floating P/L: | -82.26 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 390.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4.32 | Floating P/L: | -82.26 | Margin: | 30.22 | ||||||||
| Balance: | 456.95 | Equity: | 374.69 | Free Margin: | 344.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 64.73 | Gross Loss: | 60.41 | Total Net Profit: | 4.32 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 0.07 | ||||||||||
| Absolute Drawdown: | 28.86 | Maximal Drawdown: | 37.06 (8.04%) | Relative Drawdown: | 8.04% (37.06) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 35 (77.14%) | Long Positions (won %): | 26 (92.31%) | ||||||||
| Profit Trades (% of total): | 51 (83.61%) | Loss trades (% of total): | 10 (16.39%) | ||||||||||
| Largest | profit trade: | 5.08 | loss trade: | -15.67 | |||||||||
| Average | profit trade: | 1.27 | loss trade: | -6.04 | |||||||||
| Maximum | consecutive wins ($): | 13 (11.53) | consecutive losses ($): | 2 (-28.46) | |||||||||
| Maximal | consecutive profit (count): | 20.94 (10) | consecutive loss (count): | -28.46 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||