Alpari International Limited
| Account: 11618082 | Name: Cirakacima | Currency: USD | Leverage: 1:500 | 2017 May 4, 11:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 398276335 | 2017.04.24 00:03:24 | buy | 1.00 | eurjpy | 120.614 | 115.595 | 123.299 | 2017.04.28 09:23:37 | 120.913 | 0.00 | 0.00 | -17.11 | 268.84 |
| 398383987 | 2017.04.24 00:00:14 | buy | 1.00 | usdjpy | 110.541 | 108.647 | 111.581 | 2017.04.26 07:31:47 | 111.220 | 0.00 | 0.00 | 1.11 | 610.50 |
| 398276352 | 2017.04.24 00:00:13 | buy | 1.00 | euraud | 1.44032 | 1.41520 | 1.46325 | 2017.04.26 18:52:56 | 1.45658 | 0.00 | 0.00 | -15.72 | 1 213.30 |
| 397991830 | 2017.04.20 17:11:57 | buy | 1.00 | gbpjpy | 140.243 | 136.652 | 142.373 | 2017.04.25 18:22:35 | 142.373 | 0.00 | 0.00 | -0.03 | 1 919.94 |
| 397991675 | 2017.04.20 09:52:18 | buy | 1.00 | eurusd | 1.07382 | 1.06299 | 1.08005 | 2017.04.24 00:00:00 | 1.09182 | 0.00 | 0.00 | -10.64 | 1 800.00 |
| 397444632 | 2017.04.17 17:03:09 | buy | 1.00 | gbpusd | 1.25769 | 1.24703 | 1.26396 | 2017.04.18 13:43:23 | 1.26396 | 0.00 | 0.00 | -7.17 | 627.00 |
| 395540958 | 2017.04.07 05:00:09 | sell | 1.00 | usdjpy | 110.232 | 111.539 | 0.000 | 2017.04.10 04:02:22 | 111.539 | 0.00 | 0.00 | -2.54 | -1 171.79 |
| 395977933 | 2017.04.06 20:00:46 | buy | 1.00 | euraud | 1.41165 | 1.39783 | 1.42044 | 2017.04.06 20:01:06 | 1.41120 | 0.00 | 0.00 | 0.00 | -33.94 |
| 395977410 | 2017.04.06 19:59:57 | sell | 1.00 | audjpy | 83.656 | 84.946 | 82.226 | 2017.04.11 17:51:56 | 82.226 | 0.00 | 0.00 | -14.03 | 1 300.55 |
| 395541398 | 2017.04.06 10:17:46 | sell | 1.00 | eurjpy | 117.379 | 119.929 | 116.007 | 2017.04.12 06:02:46 | 116.007 | 0.00 | 0.00 | 2.24 | 1 253.15 |
| 395541229 | 2017.04.06 05:03:15 | sell | 1.00 | audusd | 0.75417 | 0.76296 | 0.74955 | 2017.04.07 22:09:21 | 0.74955 | 0.00 | 0.00 | -2.26 | 462.00 |
| 395126003 | 2017.04.04 16:50:38 | sell | 1.00 | eurusd | 1.06472 | 1.07742 | 1.05773 | 2017.04.10 02:00:39 | 1.05773 | 0.00 | 0.00 | 17.45 | 699.00 |
| 389694236 | 2017.03.20 19:55:29 | sell | 1.00 | euraud | 1.38735 | 1.40628 | 1.37684 | 2017.03.21 21:58:06 | 1.40628 | 0.00 | 0.00 | 4.44 | -1 455.38 |
| 389752143 | 2017.03.20 04:34:56 | buy | 1.00 | audusd | 0.77234 | 0.76589 | 0.77531 | 2017.03.22 03:29:57 | 0.76589 | 0.00 | 0.00 | 0.86 | -645.00 |
| 389924654 | 2017.03.17 16:11:44 | sell | 1.00 | usdjpy | 112.847 | 114.659 | 111.954 | 2017.03.21 17:16:18 | 111.954 | 0.00 | 0.00 | -13.14 | 797.65 |
| 388536253 | 2017.03.15 21:00:35 | buy | 1.00 | eurusd | 1.07137 | 1.05944 | 1.07792 | 2017.03.17 00:12:04 | 1.07686 | 0.00 | 0.00 | -25.77 | 549.00 |
| 388536506 | 2017.03.15 14:30:01 | buy | 1.00 | audjpy | 87.071 | 86.562 | 87.394 | 2017.03.15 21:36:59 | 87.394 | 0.00 | 0.00 | 0.00 | 284.77 |
| 386778789 | 2017.03.03 23:47:34 | sell | 0.01 | usdsek | 8.97828 | 9.10829 | 0.00000 | 2017.03.03 23:48:00 | 8.98449 | 0.00 | 0.00 | 0.00 | -0.69 |
| 386650403 | 2017.03.03 18:21:11 | buy | 1.00 | usdjpy | 114.592 | 113.340 | 115.216 | 2017.03.10 02:19:36 | 115.216 | 0.00 | 0.00 | -3.22 | 541.59 |
| 386569717 | 2017.03.03 12:42:45 | buy | 1.00 | eurjpy | 120.472 | 119.524 | 121.046 | 2017.03.03 21:20:41 | 121.014 | 0.00 | 0.00 | 0.00 | 474.60 |
| 386323948 | 2017.03.03 11:30:03 | buy | 1.00 | eurgbp | 0.85903 | 0.84953 | 0.86394 | 2017.03.03 21:20:34 | 0.86373 | 0.00 | 0.00 | 0.00 | 576.49 |
| 0.00 | 0.00 | -85.53 | 10 071.58 | ||||||||||
| Closed P/L: | 9 986.05 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 398821169 | 2017.04.26 03:26:26 | buy | 1.00 | audjpy | 83.904 | 81.932 | 85.018 | 83.567 | 0.00 | 0.00 | 29.25 | -298.71 | |
| 0.00 | 0.00 | 29.25 | -298.71 | ||||||||||
| Floating P/L: | -269.46 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 986.05 | Floating P/L: | -269.46 | Margin: | 150.86 | ||||||||
| Balance: | 14 987.31 | Equity: | 14 717.85 | Free Margin: | 14 567.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 290.09 | Gross Loss: | 3 304.04 | Total Net Profit: | 9 986.05 | ||||||||
| Profit Factor: | 4.02 | Expected Payoff: | 475.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 129.02 (26.02%) | Relative Drawdown: | 26.02% (2 129.02) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 13 (84.62%) | ||||||||
| Profit Trades (% of total): | 16 (76.19%) | Loss trades (% of total): | 5 (23.81%) | ||||||||||
| Largest | profit trade: | 1 919.91 | loss trade: | -1 450.94 | |||||||||
| Average | profit trade: | 830.63 | loss trade: | -660.81 | |||||||||
| Maximum | consecutive wins ($): | 8 (8 931.93) | consecutive losses ($): | 3 (-2 129.02) | |||||||||
| Maximal | consecutive profit (count): | 8 931.93 (8) | consecutive loss (count): | -2 129.02 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||