Alpari International Limited
| Account: 11684658 | Name: Алексей | Currency: USD | Leverage: 1:500 | 2017 September 16, 19:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 428741453 | 2017.09.14 14:01:19 | sell | 0.01 | eurgbp | 0.89790 | 0.91270 | 0.88930 | 2017.09.14 15:31:49 | 0.88930 | 0.00 | 0.00 | 0.00 | 11.46 |
| 427501557 | 2017.09.11 12:02:13 | buy stop | 0.01 | eurusd | 1.20960 | 1.19030 | 1.22040 | 2017.09.12 14:44:41 | 1.19331 | cancelled | |||
| 425388078 | 2017.09.05 18:09:21 | sell | 0.02 | eurgbp | 0.91450 | 0.92390 | 0.90920 | 2017.09.11 13:47:49 | 0.90920 | 0.00 | 0.00 | 0.01 | 14.00 |
| 426612779 | 2017.09.07 13:25:23 | sell stop | 0.02 | eurjpy | 129.340 | 130.730 | 128.540 | 2017.09.11 00:10:07 | 130.004 | cancelled | |||
| 426613672 | 2017.09.07 17:59:42 | sell | 0.02 | usdjpy | 108.404 | 109.840 | 107.600 | 2017.09.08 10:03:04 | 107.600 | 0.00 | 0.00 | -0.06 | 14.94 |
| 423274613 | 2017.09.01 15:30:15 | buy | 0.03 | gbpusd | 1.29860 | 1.28690 | 1.30420 | 2017.09.05 22:00:00 | 1.30420 | 0.00 | 0.00 | -0.23 | 16.80 |
| 424139886 | 2017.09.01 15:55:25 | buy | 0.03 | audjpy | 87.810 | 86.820 | 88.370 | 2017.09.05 20:04:45 | 86.820 | 0.00 | 0.00 | 0.14 | -27.34 |
| 421674688 | 2017.08.25 22:02:49 | buy | 0.03 | euraud | 1.49910 | 1.48810 | 1.50500 | 2017.08.28 00:00:17 | 1.50688 | 0.00 | 0.00 | -0.23 | 18.51 |
| 420733525 | 2017.08.25 17:01:27 | buy | 0.03 | eurusd | 1.18290 | 1.17320 | 1.18830 | 2017.08.25 18:08:31 | 1.18830 | 0.00 | 0.00 | 0.00 | 16.20 |
| 418255798 | 2017.08.14 16:02:36 | buy | 0.03 | euraud | 1.50130 | 1.49260 | 1.50580 | 2017.08.16 11:02:12 | 1.49260 | 0.00 | 0.00 | -0.38 | -20.48 |
| 416413921 | 2017.08.07 16:08:50 | buy | 0.02 | eurgbp | 0.90560 | 0.89180 | 0.91330 | 2017.08.16 10:36:23 | 0.91330 | 0.00 | 0.00 | -0.37 | 19.82 |
| 416665624 | 2017.08.08 15:46:12 | sell | 0.02 | gbpusd | 1.30100 | 1.31660 | 1.29210 | 2017.08.15 11:30:09 | 1.29210 | 0.00 | 0.00 | 0.43 | 17.80 |
| 417427872 | 2017.08.10 17:03:44 | sell | 0.03 | usdjpy | 109.510 | 110.610 | 108.940 | 2017.08.11 06:12:16 | 108.940 | 0.00 | 0.00 | -0.09 | 15.70 |
| 415154409 | 2017.08.01 16:56:47 | sell | 0.03 | audjpy | 87.820 | 88.410 | 87.530 | 2017.08.03 16:57:33 | 87.530 | 0.00 | 0.00 | -0.53 | 7.88 |
| 415443760 | 2017.08.02 06:35:25 | buy | 0.03 | eurjpy | 130.611 | 0.000 | 131.040 | 2017.08.02 07:07:47 | 131.040 | 0.00 | 0.00 | 0.00 | 11.62 |
| 414576619 | 2017.07.28 18:07:35 | sell | 0.03 | usdjpy | 110.738 | 111.730 | 110.200 | 2017.08.01 05:14:48 | 110.200 | 0.00 | 0.00 | -0.18 | 14.65 |
| 412155972 | 2017.07.11 10:05:05 | buy | 0.01 | eurjpy | 130.420 | 128.440 | 131.570 | 2017.07.31 19:55:48 | 130.353 | 0.00 | 0.00 | -0.55 | -0.60 |
| 413293875 | 2017.07.20 17:18:44 | buy | 0.02 | eurusd | 1.15850 | 1.14310 | 1.16730 | 2017.07.21 09:49:54 | 1.16730 | 0.00 | 0.00 | -0.11 | 17.60 |
| 412554133 | 2017.07.13 10:00:31 | buy | 0.03 | audjpy | 87.280 | 86.410 | 87.750 | 2017.07.14 02:42:53 | 87.750 | 0.00 | 0.00 | 0.09 | 12.43 |
| 412155999 | 2017.07.11 16:08:11 | sell | 0.03 | gbpusd | 1.28483 | 1.29250 | 1.28100 | 2017.07.13 09:31:44 | 1.29250 | 0.00 | 0.00 | 0.31 | -23.01 |
| 412155953 | 2017.07.11 16:08:09 | buy | 0.03 | eurgbp | 0.88630 | 0.87940 | 0.88990 | 2017.07.11 19:08:27 | 0.88990 | 0.00 | 0.00 | 0.00 | 13.87 |
| 410396714 | 2017.06.29 10:47:14 | buy | 0.03 | usdjpy | 112.480 | 111.260 | 113.180 | 2017.07.03 17:00:01 | 113.180 | 0.00 | 0.00 | 0.05 | 18.55 |
| 407063433 | 2017.06.14 11:16:39 | buy | 0.03 | audusd | 0.75690 | 0.74500 | 0.76360 | 2017.06.28 18:53:53 | 0.76360 | 0.00 | 0.00 | 0.20 | 20.10 |
| 409534549 | 2017.06.26 00:00:00 | buy | 0.03 | euraud | 1.48169 | 1.47210 | 1.48680 | 2017.06.27 06:20:36 | 1.47210 | 0.00 | 0.00 | -0.22 | -21.87 |
| 408729953 | 2017.06.19 19:49:39 | buy | 0.04 | usdjpy | 111.430 | 110.610 | 111.886 | 2017.06.26 21:26:44 | 111.886 | 0.00 | 0.00 | 0.21 | 16.30 |
| 406254726 | 2017.06.06 03:45:51 | sell | 0.05 | usdjpy | 110.280 | 110.750 | 110.040 | 2017.06.06 04:10:41 | 110.040 | 0.00 | 0.00 | 0.00 | 10.91 |
| 405544131 | 2017.05.31 16:54:40 | sell | 0.03 | usdjpy | 110.650 | 111.480 | 110.160 | 2017.06.01 16:10:17 | 111.480 | 0.00 | 0.00 | -0.19 | -22.34 |
| 405215687 | 2017.05.30 03:40:31 | sell | 0.03 | audjpy | 82.490 | 82.980 | 82.220 | 2017.05.31 17:04:04 | 82.220 | 0.00 | 0.00 | -0.14 | 7.32 |
| 405215749 | 2017.05.30 00:50:39 | sell | 0.03 | eurjpy | 124.140 | 124.660 | 123.850 | 2017.05.30 01:17:16 | 123.850 | 0.00 | 0.00 | 0.00 | 7.82 |
| 402971332 | 2017.05.22 00:00:22 | buy | 0.01 | eurgbp | 0.86190 | 0.84550 | 0.87100 | 2017.05.26 09:51:35 | 0.87100 | 0.00 | 0.00 | -0.12 | 11.71 |
| 402125085 | 2017.05.15 09:59:14 | buy | 0.04 | audjpy | 84.350 | 83.410 | 84.880 | 2017.05.17 03:36:53 | 83.410 | 0.00 | 0.00 | 0.23 | -33.41 |
| 401363349 | 2017.05.09 04:32:44 | sell | 0.04 | audusd | 0.73640 | 0.74640 | 0.73060 | 2017.05.12 23:52:31 | 0.73862 | 0.00 | 0.00 | -0.54 | -8.88 |
| 401363671 | 2017.05.08 01:13:05 | buy | 0.04 | eurusd | 1.09987 | 1.09220 | 1.10430 | 2017.05.08 18:15:29 | 1.09220 | 0.00 | 0.00 | 0.00 | -30.68 |
| 398394062 | 2017.04.24 00:00:14 | buy | 0.03 | usdjpy | 110.541 | 108.700 | 109.950 | 2017.04.24 00:00:14 | 110.492 | 0.00 | 0.00 | 0.00 | -1.33 |
| 397996405 | 2017.04.20 09:52:18 | buy | 0.02 | eurusd | 1.07380 | 1.06005 | 1.08180 | 2017.04.24 00:00:00 | 1.09182 | 0.00 | 0.00 | -0.21 | 36.04 |
| 397233606 | 2017.04.13 00:14:41 | sell | 0.02 | usdjpy | 108.940 | 110.740 | 107.850 | 2017.04.21 00:05:59 | 109.298 | 0.00 | 0.00 | -0.36 | -6.55 |
| 397436149 | 2017.04.17 17:03:06 | buy | 0.03 | gbpusd | 1.25750 | 1.24750 | 1.26320 | 2017.04.18 13:41:18 | 1.26320 | 0.00 | 0.00 | -0.22 | 17.10 |
| 397494701 | 2017.04.17 10:17:51 | buy | 0.03 | audusd | 0.75960 | 0.75540 | 0.76180 | 2017.04.18 09:15:25 | 0.75540 | 0.00 | 0.00 | 0.02 | -12.60 |
| 395271765 | 2017.04.06 05:03:00 | sell | 0.03 | audusd | 0.75430 | 0.76410 | 0.74850 | 2017.04.07 20:49:46 | 0.75024 | 0.00 | 0.00 | -0.07 | 12.18 |
| 395779594 | 2017.04.06 05:39:00 | sell | 0.01 | audjpy | 83.210 | 84.910 | 82.170 | 2017.04.07 20:49:45 | 83.479 | 0.00 | 0.00 | -0.04 | -2.42 |
| 395780655 | 2017.04.07 04:26:55 | sell | 0.01 | usdjpy | 110.250 | 111.460 | 109.520 | 2017.04.07 20:49:44 | 111.276 | 0.00 | 0.00 | 0.00 | -9.22 |
| 394353076 | 2017.04.03 18:00:45 | sell | 0.03 | eurusd | 1.06480 | 1.07960 | 1.05600 | 2017.04.07 20:49:44 | 1.05919 | 0.00 | 0.00 | 0.53 | 16.83 |
| 393647966 | 2017.03.30 20:07:01 | sell | 0.03 | eurjpy | 119.140 | 119.840 | 118.720 | 2017.03.31 23:14:06 | 118.720 | 0.00 | 0.00 | 0.01 | 11.32 |
| 393642885 | 2017.03.30 19:15:29 | balance | Deposit | 500.00 | |||||||||
| 0.00 | 0.00 | -2.61 | 188.73 | ||||||||||
| Closed P/L: | 186.12 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 428740104 | 2017.09.14 04:30:14 | buy | 0.02 | audjpy | 88.570 | 87.190 | 89.350 | 88.664 | 0.00 | 0.00 | 0.10 | 1.70 | |
| 425388701 | 2017.09.05 15:25:54 | sell | 0.02 | euraud | 1.48690 | 1.50420 | 1.47640 | 1.49379 | 0.00 | 0.00 | 1.27 | -11.04 | |
| 0.00 | 0.00 | 1.37 | -9.34 | ||||||||||
| Floating P/L: | -7.97 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 186.12 | Floating P/L: | -7.97 | Margin: | 7.96 | ||||||||
| Balance: | 686.12 | Equity: | 678.15 | Free Margin: | 670.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 408.43 | Gross Loss: | 222.31 | Total Net Profit: | 186.12 | ||||||||
| Profit Factor: | 1.84 | Expected Payoff: | 4.54 | ||||||||||
| Absolute Drawdown: | 12.27 | Maximal Drawdown: | 74.61 (13.27%) | Relative Drawdown: | 13.27% (74.61) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 19 (68.42%) | Long Positions (won %): | 22 (63.64%) | ||||||||
| Profit Trades (% of total): | 27 (65.85%) | Loss trades (% of total): | 14 (34.15%) | ||||||||||
| Largest | profit trade: | 35.83 | loss trade: | -33.18 | |||||||||
| Average | profit trade: | 15.13 | loss trade: | -15.88 | |||||||||
| Maximum | consecutive wins ($): | 6 (86.73) | consecutive losses ($): | 4 (-74.61) | |||||||||
| Maximal | consecutive profit (count): | 86.73 (6) | consecutive loss (count): | -74.61 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||