Alpari International Limited

Account: 11615293 Name: Fomenko Andrey Currency: USD Leverage: 1:500 2017 February 24, 22:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3834446002017.02.10 19:55:07balance1 000.00
3842770342017.02.17 06:39:50sell limit0.01usdjpy113.6000.0000.0002017.02.17 10:26:49113.199cancelled
3847675232017.02.22 12:17:15sell limit0.01usdjpy113.2160.0000.0002017.02.22 12:27:08113.165cancelled
3849621212017.02.23 08:29:51buy limit0.01gbpusd1.242740.000000.000002017.02.23 10:13:131.24625cancelled
3849624672017.02.23 08:32:33buy limit0.01eurusd1.054170.000000.000002017.02.23 08:35:041.05553cancelled
3849655032017.02.23 08:55:07sell limit0.01usdjpy113.3400.0000.0002017.02.23 10:28:56113.228cancelled
3850140272017.02.23 14:05:09sell limit0.01usdjpy113.3500.0000.0002017.02.23 14:55:57112.777cancelled
3850910692017.02.23 22:12:29sell limit0.01audusd0.772950.000000.000002017.02.24 07:37:580.77101cancelled
3851516352017.02.24 08:12:59sell limit0.01gbpusd1.259140.000000.000002017.02.24 09:34:131.25522cancelled
3852714602017.02.24 18:47:36buy limit0.01gbpusd1.245430.000000.000002017.02.24 18:47:531.24956cancelled
3835182952017.02.13 08:29:25buy0.01audusd0.767500.763160.770672017.02.13 17:23:370.764420.000.000.00-3.08
3837300532017.02.14 11:29:11buy0.01audusd0.767550.764180.000002017.02.14 17:36:500.764180.000.000.00-3.37
3840897082017.02.16 08:58:41buy0.01audusd0.770130.765520.000002017.02.17 12:04:280.766070.000.000.01-4.06
3851728802017.02.24 10:25:37buy0.01audusd0.771320.767170.774542017.02.24 14:01:230.768020.000.000.00-3.30
3844465272017.02.20 08:15:08sell0.01audusd0.767990.771270.764782017.02.22 21:04:580.771270.000.00-0.06-3.28
3844473012017.02.20 08:19:35buy0.01eurusd1.060991.053871.064722017.02.21 09:30:381.057590.000.00-0.09-3.40
3851773502017.02.24 10:46:15buy0.01eurusd1.059001.054741.062362017.02.24 21:50:001.055700.000.000.00-3.30
3848048092017.02.22 15:57:11sell0.01eurusd1.051481.055811.048262017.02.22 18:55:001.055810.000.000.00-4.33
3846173082017.02.21 13:44:39sell0.01eurusd1.054071.057351.050232017.02.22 09:45:301.050810.000.000.033.26
3835999962017.02.13 15:47:24buy0.01eurusd1.062211.057650.000002017.02.14 17:06:291.057650.000.00-0.09-4.56
3849807142017.02.23 10:26:39sell0.01eurusd1.055721.060681.052472017.02.23 17:53:471.058900.000.000.00-3.18
3842072282017.02.16 19:29:27buy0.01eurusd1.065551.061500.000002017.02.17 18:08:441.062300.000.00-0.10-3.25
3840219232017.02.15 19:38:03sell0.01eurusd1.059121.066070.000002017.02.16 12:40:021.062520.000.000.08-3.40
3835375012017.02.13 10:19:13sell0.01eurusd1.065271.069830.000002017.02.13 15:46:351.062190.000.000.003.08
3845194442017.02.20 19:09:56buy0.01gbpusd1.245831.241511.250522017.02.21 10:34:291.242190.000.00-0.04-3.64
3835181342017.02.13 08:28:07buy0.01gbpusd1.250931.244430.000002017.02.14 11:56:581.247810.000.00-0.04-3.12
3848050902017.02.22 15:58:19sell0.01gbpusd1.244811.248061.241472017.02.22 17:40:071.248060.000.000.00-3.25
3851686622017.02.24 10:00:25buy0.01gbpusd1.254621.249341.257882017.02.24 16:10:161.251180.000.000.00-3.44
3849780532017.02.23 10:13:31sell0.01gbpusd1.246051.250641.242642017.02.23 14:27:271.249550.000.000.00-3.50
3844629562017.02.20 10:16:59sell0.01gbpusd1.243931.250720.000002017.02.20 11:22:261.247920.000.000.00-3.99
3846873002017.02.22 01:04:05sell0.01gbpusd1.247801.252991.244452017.02.22 11:39:561.244520.000.000.003.28
3840990382017.02.16 09:59:50sell0.01gbpusd1.248451.253720.000002017.02.17 11:29:191.245070.000.000.013.38
3852618882017.02.24 17:53:55sell0.01usdjpy112.350112.692112.0012017.02.24 21:59:13112.0130.000.000.003.01
3843009462017.02.17 10:27:00buy0.01usdjpy113.209112.7700.0002017.02.17 12:06:35112.8580.000.000.00-3.11
3850908032017.02.24 02:54:50sell0.01usdjpy112.839113.152112.5192017.02.24 11:16:04112.5190.000.000.002.84
3846175692017.02.21 13:46:44buy0.01usdjpy113.687113.183114.0262017.02.22 10:09:35113.3120.000.00-0.01-3.31
3835196522017.02.13 08:42:05buy0.01usdjpy113.675113.2680.0002017.02.14 07:54:14113.2680.000.000.00-3.59
3840090762017.02.15 18:41:45buy0.01usdjpy114.105113.4800.0002017.02.16 12:40:03113.6490.000.00-0.02-4.01
3844455452017.02.20 08:10:31sell0.01usdjpy113.210113.841112.7642017.02.21 08:34:18113.6080.000.00-0.05-3.50
3837132092017.02.14 09:59:26sell0.01usdjpy113.525114.1210.0002017.02.14 17:01:38114.1210.000.000.00-5.22
  0.00 0.00 -0.37 -67.34
Closed P/L: -67.71
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: -67.71 Floating P/L: 0.00 Margin: 0.00
Balance: 932.29 Equity: 932.29 Free Margin: 932.29
 
Details:
Graph
Gross Profit: 18.89 Gross Loss: 86.60 Total Net Profit: -67.71
Profit Factor: 0.22 Expected Payoff: -2.26  
Absolute Drawdown: 70.72 Maximal Drawdown: 73.80 (7.36%) Relative Drawdown: 7.36% (73.80)
 
Total Trades: 30 Short Positions (won %): 15 (40.00%) Long Positions (won %): 15 (0.00%)
Profit Trades (% of total): 6 (20.00%) Loss trades (% of total): 24 (80.00%)
Largest profit trade: 3.39 loss trade: -5.22
Average profit trade: 3.15 loss trade: -3.61
Maximum consecutive wins ($): 1 (3.39) consecutive losses ($): 8 (-30.42)
Maximal consecutive profit (count): 3.39 (1) consecutive loss (count): -30.42 (8)
Average consecutive wins: 1 consecutive losses: 5