Alpari International Limited
| Account: 11615293 |
Name: Fomenko Andrey |
Currency: USD |
Leverage: 1:500 |
2017 February 24, 22:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 383444600 | 2017.02.10 19:55:07 | balance | | 1 000.00 |
| 384277034 | 2017.02.17 06:39:50 | sell limit | 0.01 | usdjpy | 113.600 | 0.000 | 0.000 | 2017.02.17 10:26:49 | 113.199 | cancelled |
| 384767523 | 2017.02.22 12:17:15 | sell limit | 0.01 | usdjpy | 113.216 | 0.000 | 0.000 | 2017.02.22 12:27:08 | 113.165 | cancelled |
| 384962121 | 2017.02.23 08:29:51 | buy limit | 0.01 | gbpusd | 1.24274 | 0.00000 | 0.00000 | 2017.02.23 10:13:13 | 1.24625 | cancelled |
| 384962467 | 2017.02.23 08:32:33 | buy limit | 0.01 | eurusd | 1.05417 | 0.00000 | 0.00000 | 2017.02.23 08:35:04 | 1.05553 | cancelled |
| 384965503 | 2017.02.23 08:55:07 | sell limit | 0.01 | usdjpy | 113.340 | 0.000 | 0.000 | 2017.02.23 10:28:56 | 113.228 | cancelled |
| 385014027 | 2017.02.23 14:05:09 | sell limit | 0.01 | usdjpy | 113.350 | 0.000 | 0.000 | 2017.02.23 14:55:57 | 112.777 | cancelled |
| 385091069 | 2017.02.23 22:12:29 | sell limit | 0.01 | audusd | 0.77295 | 0.00000 | 0.00000 | 2017.02.24 07:37:58 | 0.77101 | cancelled |
| 385151635 | 2017.02.24 08:12:59 | sell limit | 0.01 | gbpusd | 1.25914 | 0.00000 | 0.00000 | 2017.02.24 09:34:13 | 1.25522 | cancelled |
| 385271460 | 2017.02.24 18:47:36 | buy limit | 0.01 | gbpusd | 1.24543 | 0.00000 | 0.00000 | 2017.02.24 18:47:53 | 1.24956 | cancelled |
| 383518295 | 2017.02.13 08:29:25 | buy | 0.01 | audusd | 0.76750 | 0.76316 | 0.77067 | 2017.02.13 17:23:37 | 0.76442 | 0.00 | 0.00 | 0.00 | -3.08 |
| 383730053 | 2017.02.14 11:29:11 | buy | 0.01 | audusd | 0.76755 | 0.76418 | 0.00000 | 2017.02.14 17:36:50 | 0.76418 | 0.00 | 0.00 | 0.00 | -3.37 |
| 384089708 | 2017.02.16 08:58:41 | buy | 0.01 | audusd | 0.77013 | 0.76552 | 0.00000 | 2017.02.17 12:04:28 | 0.76607 | 0.00 | 0.00 | 0.01 | -4.06 |
| 385172880 | 2017.02.24 10:25:37 | buy | 0.01 | audusd | 0.77132 | 0.76717 | 0.77454 | 2017.02.24 14:01:23 | 0.76802 | 0.00 | 0.00 | 0.00 | -3.30 |
| 384446527 | 2017.02.20 08:15:08 | sell | 0.01 | audusd | 0.76799 | 0.77127 | 0.76478 | 2017.02.22 21:04:58 | 0.77127 | 0.00 | 0.00 | -0.06 | -3.28 |
| 384447301 | 2017.02.20 08:19:35 | buy | 0.01 | eurusd | 1.06099 | 1.05387 | 1.06472 | 2017.02.21 09:30:38 | 1.05759 | 0.00 | 0.00 | -0.09 | -3.40 |
| 385177350 | 2017.02.24 10:46:15 | buy | 0.01 | eurusd | 1.05900 | 1.05474 | 1.06236 | 2017.02.24 21:50:00 | 1.05570 | 0.00 | 0.00 | 0.00 | -3.30 |
| 384804809 | 2017.02.22 15:57:11 | sell | 0.01 | eurusd | 1.05148 | 1.05581 | 1.04826 | 2017.02.22 18:55:00 | 1.05581 | 0.00 | 0.00 | 0.00 | -4.33 |
| 384617308 | 2017.02.21 13:44:39 | sell | 0.01 | eurusd | 1.05407 | 1.05735 | 1.05023 | 2017.02.22 09:45:30 | 1.05081 | 0.00 | 0.00 | 0.03 | 3.26 |
| 383599996 | 2017.02.13 15:47:24 | buy | 0.01 | eurusd | 1.06221 | 1.05765 | 0.00000 | 2017.02.14 17:06:29 | 1.05765 | 0.00 | 0.00 | -0.09 | -4.56 |
| 384980714 | 2017.02.23 10:26:39 | sell | 0.01 | eurusd | 1.05572 | 1.06068 | 1.05247 | 2017.02.23 17:53:47 | 1.05890 | 0.00 | 0.00 | 0.00 | -3.18 |
| 384207228 | 2017.02.16 19:29:27 | buy | 0.01 | eurusd | 1.06555 | 1.06150 | 0.00000 | 2017.02.17 18:08:44 | 1.06230 | 0.00 | 0.00 | -0.10 | -3.25 |
| 384021923 | 2017.02.15 19:38:03 | sell | 0.01 | eurusd | 1.05912 | 1.06607 | 0.00000 | 2017.02.16 12:40:02 | 1.06252 | 0.00 | 0.00 | 0.08 | -3.40 |
| 383537501 | 2017.02.13 10:19:13 | sell | 0.01 | eurusd | 1.06527 | 1.06983 | 0.00000 | 2017.02.13 15:46:35 | 1.06219 | 0.00 | 0.00 | 0.00 | 3.08 |
| 384519444 | 2017.02.20 19:09:56 | buy | 0.01 | gbpusd | 1.24583 | 1.24151 | 1.25052 | 2017.02.21 10:34:29 | 1.24219 | 0.00 | 0.00 | -0.04 | -3.64 |
| 383518134 | 2017.02.13 08:28:07 | buy | 0.01 | gbpusd | 1.25093 | 1.24443 | 0.00000 | 2017.02.14 11:56:58 | 1.24781 | 0.00 | 0.00 | -0.04 | -3.12 |
| 384805090 | 2017.02.22 15:58:19 | sell | 0.01 | gbpusd | 1.24481 | 1.24806 | 1.24147 | 2017.02.22 17:40:07 | 1.24806 | 0.00 | 0.00 | 0.00 | -3.25 |
| 385168662 | 2017.02.24 10:00:25 | buy | 0.01 | gbpusd | 1.25462 | 1.24934 | 1.25788 | 2017.02.24 16:10:16 | 1.25118 | 0.00 | 0.00 | 0.00 | -3.44 |
| 384978053 | 2017.02.23 10:13:31 | sell | 0.01 | gbpusd | 1.24605 | 1.25064 | 1.24264 | 2017.02.23 14:27:27 | 1.24955 | 0.00 | 0.00 | 0.00 | -3.50 |
| 384462956 | 2017.02.20 10:16:59 | sell | 0.01 | gbpusd | 1.24393 | 1.25072 | 0.00000 | 2017.02.20 11:22:26 | 1.24792 | 0.00 | 0.00 | 0.00 | -3.99 |
| 384687300 | 2017.02.22 01:04:05 | sell | 0.01 | gbpusd | 1.24780 | 1.25299 | 1.24445 | 2017.02.22 11:39:56 | 1.24452 | 0.00 | 0.00 | 0.00 | 3.28 |
| 384099038 | 2017.02.16 09:59:50 | sell | 0.01 | gbpusd | 1.24845 | 1.25372 | 0.00000 | 2017.02.17 11:29:19 | 1.24507 | 0.00 | 0.00 | 0.01 | 3.38 |
| 385261888 | 2017.02.24 17:53:55 | sell | 0.01 | usdjpy | 112.350 | 112.692 | 112.001 | 2017.02.24 21:59:13 | 112.013 | 0.00 | 0.00 | 0.00 | 3.01 |
| 384300946 | 2017.02.17 10:27:00 | buy | 0.01 | usdjpy | 113.209 | 112.770 | 0.000 | 2017.02.17 12:06:35 | 112.858 | 0.00 | 0.00 | 0.00 | -3.11 |
| 385090803 | 2017.02.24 02:54:50 | sell | 0.01 | usdjpy | 112.839 | 113.152 | 112.519 | 2017.02.24 11:16:04 | 112.519 | 0.00 | 0.00 | 0.00 | 2.84 |
| 384617569 | 2017.02.21 13:46:44 | buy | 0.01 | usdjpy | 113.687 | 113.183 | 114.026 | 2017.02.22 10:09:35 | 113.312 | 0.00 | 0.00 | -0.01 | -3.31 |
| 383519652 | 2017.02.13 08:42:05 | buy | 0.01 | usdjpy | 113.675 | 113.268 | 0.000 | 2017.02.14 07:54:14 | 113.268 | 0.00 | 0.00 | 0.00 | -3.59 |
| 384009076 | 2017.02.15 18:41:45 | buy | 0.01 | usdjpy | 114.105 | 113.480 | 0.000 | 2017.02.16 12:40:03 | 113.649 | 0.00 | 0.00 | -0.02 | -4.01 |
| 384445545 | 2017.02.20 08:10:31 | sell | 0.01 | usdjpy | 113.210 | 113.841 | 112.764 | 2017.02.21 08:34:18 | 113.608 | 0.00 | 0.00 | -0.05 | -3.50 |
| 383713209 | 2017.02.14 09:59:26 | sell | 0.01 | usdjpy | 113.525 | 114.121 | 0.000 | 2017.02.14 17:01:38 | 114.121 | 0.00 | 0.00 | 0.00 | -5.22 |
| |
0.00 |
0.00 |
-0.37 |
-67.34 |
| Closed P/L: |
-67.71 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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: |
 |
| 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 |