Alpari International Limited
| Account: 9944127 | Name: Igor Gerbutov | Currency: USD | Leverage: 1:500 | 2017 September 27, 17:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1466897835 | 2017.06.05 11:32:44 | balance | Deposit | 10 000.00 | |||||||||
| 1466900275 | 2017.06.05 12:07:37 | buy | 0.05 | xagusd | 17.585 | 17.007 | 0.000 | 2017.06.12 16:33:19 | 17.006 | 0.00 | 0.00 | -0.01 | -144.75 |
| 1466899627 | 2017.06.05 18:36:07 | buy | 0.28 | nzdusd | 0.71458 | 0.72437 | 0.00000 | 2017.07.11 04:19:37 | 0.72435 | 0.00 | 0.00 | 12.57 | 273.56 |
| 1466929840 | 2017.06.05 18:56:25 | buy | 0.11 | xauusd | 1279.497 | 1265.738 | 0.000 | 2017.06.14 14:18:03 | 1265.702 | 0.00 | 0.00 | 0.44 | -151.75 |
| 1466945105 | 2017.06.06 16:42:19 | buy | 0.13 | audusd | 0.75171 | 0.78772 | 0.00000 | 2017.08.09 03:32:46 | 0.78767 | 0.00 | 0.00 | 3.39 | 467.48 |
| 1467176815 | 2017.06.09 00:02:46 | sell | 0.13 | gbpusd | 1.27686 | 1.28175 | 0.00000 | 2017.06.27 22:05:57 | 1.28198 | 0.00 | 0.00 | 6.26 | -66.56 |
| 1467358186 | 2017.06.09 01:13:04 | buy | 0.12 | eurgbp | 0.87682 | 0.87565 | 0.00000 | 2017.07.06 09:11:01 | 0.87565 | 0.00 | 0.00 | -6.67 | -18.17 |
| 1467595131 | 2017.06.12 20:32:41 | sell | 0.33 | usdcad | 1.33853 | 1.26182 | 0.00000 | 2017.08.04 15:51:09 | 1.26185 | 0.00 | 0.00 | -41.02 | 2 005.34 |
| 1468557191 | 2017.06.19 03:42:47 | sell | 0.05 | xagusd | 16.648 | 16.218 | 0.000 | 2017.07.18 08:07:41 | 16.218 | 0.00 | 0.00 | -0.47 | 107.50 |
| 1468557189 | 2017.06.19 16:15:21 | sell | 0.07 | xauusd | 1247.852 | 1235.973 | 0.000 | 2017.07.18 04:01:57 | 1235.979 | 0.00 | 0.00 | 0.41 | 83.11 |
| 1466898530 | 2017.06.29 09:49:20 | buy | 0.30 | gbpusd | 1.29773 | 1.28670 | 0.00000 | 2017.07.07 17:34:48 | 1.28666 | 0.00 | 0.00 | -9.35 | -332.10 |
| 1471388964 | 2017.07.11 17:33:09 | buy | 0.13 | eurgbp | 0.88798 | 0.87561 | 0.00000 | 2017.07.14 17:37:09 | 0.87561 | 0.00 | 0.00 | -1.49 | -210.22 |
| 1471945873 | 2017.07.13 14:17:21 | buy | 0.13 | nzdusd | 0.73477 | 0.73903 | 0.00000 | 2017.08.07 09:50:12 | 0.73898 | 0.00 | 0.00 | 3.82 | 54.73 |
| 1471323315 | 2017.07.14 16:46:53 | buy | 0.18 | gbpusd | 1.30294 | 1.29984 | 0.00000 | 2017.08.08 16:57:29 | 1.29984 | 0.00 | 0.00 | -15.96 | -55.80 |
| 1472698202 | 2017.07.20 17:31:06 | buy | 0.07 | eurgbp | 0.89491 | 0.89221 | 0.00000 | 2017.08.16 20:11:53 | 0.91116 | 0.00 | 0.00 | -3.76 | 146.17 |
| 1476619694 | 2017.08.15 10:59:32 | sell | 0.17 | gbpusd | 1.29320 | 1.30532 | 0.00000 | 2017.08.16 20:11:54 | 1.28521 | 0.00 | 0.00 | 0.52 | 135.83 |
| 1477051864 | 2017.08.15 13:05:03 | buy | 0.01 | eurgbp | 0.91188 | 0.90591 | 0.00000 | 2017.08.16 20:11:55 | 0.91117 | 0.00 | 0.00 | -0.02 | -0.91 |
| 1477510846 | 2017.08.16 21:00:48 | buy | 0.03 | eurgbp | 0.91330 | 0.91494 | 0.00000 | 2017.09.05 17:59:31 | 0.91494 | 0.00 | 0.00 | -1.28 | 6.41 |
| 1477511008 | 2017.08.18 10:00:45 | buy | 0.01 | xauusd | 1293.583 | 1276.546 | 0.000 | 2017.08.25 16:41:24 | 1276.488 | 0.00 | 0.00 | 0.00 | -17.10 |
| 1477822281 | 2017.08.18 18:20:15 | sell | 0.02 | gbpusd | 1.28405 | 1.29696 | 0.00000 | 2017.08.29 11:06:18 | 1.29696 | 0.00 | 0.00 | 0.37 | -25.82 |
| 1478640398 | 2017.08.23 09:13:10 | sell | 0.03 | nzdusd | 0.72226 | 0.72983 | 0.00000 | 2017.09.08 05:41:37 | 0.72988 | 0.00 | 0.00 | -1.40 | -22.86 |
| 1477510570 | 2017.08.25 22:02:51 | buy | 0.01 | eurusd | 1.19105 | 1.18375 | 0.00000 | 2017.09.25 19:14:24 | 1.18374 | 0.00 | 0.00 | -1.70 | -7.31 |
| 1479240403 | 2017.08.28 17:58:40 | buy | 0.01 | xauusd | 1300.947 | 1315.677 | 0.000 | 2017.09.18 02:43:18 | 1315.158 | 0.00 | 0.00 | -0.03 | 14.21 |
| 1479434064 | 2017.08.29 11:50:53 | sell | 0.02 | usdcad | 1.24436 | 1.25796 | 0.00000 | 2017.08.30 16:20:03 | 1.25800 | 0.00 | 0.00 | -0.04 | -21.69 |
| 1479594410 | 2017.08.30 05:04:11 | buy | 0.02 | audusd | 0.79926 | 0.78900 | 0.00000 | 2017.08.30 18:25:29 | 0.78900 | 0.00 | 0.00 | 0.00 | -20.52 |
| 1479824431 | 2017.09.01 14:59:53 | sell | 0.01 | usdcad | 1.24400 | 1.23900 | 0.00000 | 2017.09.26 10:54:52 | 1.23901 | 0.00 | 0.00 | -0.28 | 4.03 |
| 1479824624 | 2017.09.05 15:25:00 | buy | 0.01 | audusd | 0.79955 | 0.79404 | 0.00000 | 2017.09.18 21:13:10 | 0.79404 | 0.00 | 0.00 | 0.03 | -5.51 |
| 1480828763 | 2017.09.08 05:41:40 | sell stop | 0.01 | nzdusd | 0.71311 | 0.72641 | 0.00000 | 2017.09.25 00:00:37 | 0.72974 | cancelled | |||
| 1480608913 | 2017.09.08 08:29:38 | buy | 0.01 | nzdusd | 0.73370 | 0.72071 | 0.00000 | 2017.09.26 13:19:12 | 0.72069 | 0.00 | 0.00 | 0.23 | -13.01 |
| 1481482628 | 2017.09.15 00:00:07 | sell stop | 0.01 | eurusd | 1.17399 | 1.18490 | 0.00000 | 2017.09.20 00:00:06 | 1.19920 | cancelled | |||
| 1481482884 | 2017.09.15 00:00:16 | sell stop | 0.01 | audusd | 0.78662 | 0.79866 | 0.00000 | 2017.09.18 00:00:27 | 0.79958 | cancelled | |||
| 1481661730 | 2017.09.18 00:00:28 | sell stop | 0.02 | audusd | 0.78662 | 0.80546 | 0.00000 | 2017.09.20 00:00:12 | 0.80083 | cancelled | |||
| 1481878064 | 2017.09.18 21:13:13 | buy stop | 0.02 | audusd | 0.81247 | 0.79364 | 0.00000 | 2017.09.20 00:00:12 | 0.80155 | cancelled | |||
| 1482040152 | 2017.09.20 00:00:06 | sell stop | 0.02 | eurusd | 1.17730 | 1.18991 | 0.00000 | 2017.09.21 00:00:05 | 1.18902 | cancelled | |||
| 1482040392 | 2017.09.20 00:00:12 | buy stop | 0.01 | audusd | 0.81247 | 0.80257 | 0.00000 | 2017.09.27 00:00:11 | 0.78892 | cancelled | |||
| 1482187293 | 2017.09.21 00:00:05 | sell stop | 0.02 | eurusd | 1.17730 | 1.21020 | 0.00000 | 2017.09.22 00:00:10 | 1.19407 | cancelled | |||
| 1482784806 | 2017.09.25 00:00:37 | sell stop | 0.02 | nzdusd | 0.71311 | 0.72968 | 0.00000 | 2017.09.27 00:00:06 | 0.72078 | cancelled | |||
| 1483448596 | 2017.09.26 10:54:53 | sell stop | 0.01 | usdcad | 1.20607 | 1.22066 | 0.00000 | 2017.09.27 00:00:06 | 1.23432 | cancelled | |||
| 1483482217 | 2017.09.26 13:19:13 | buy stop | 0.02 | nzdusd | 0.74291 | 0.72635 | 0.00000 | 2017.09.27 00:00:07 | 0.72130 | cancelled | |||
| 0.00 | 0.00 | -55.44 | 2 184.29 | ||||||||||
| Closed P/L: | 2 128.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1482040394 | 2017.09.26 17:54:52 | sell | 0.01 | audusd | 0.78709 | 0.79699 | 0.00000 | 0.78638 | 0.00 | 0.00 | -0.01 | 0.71 | |
| 1482443746 | 2017.09.26 10:19:59 | sell | 0.01 | eurusd | 1.18225 | 1.20295 | 0.00000 | 1.17309 | 0.00 | 0.00 | 0.03 | 9.16 | |
| 1477510625 | 2017.09.06 01:25:25 | buy | 0.01 | gbpusd | 1.30424 | 1.31488 | 0.00000 | 1.33829 | 0.00 | 0.00 | -0.82 | 34.05 | |
| 1477511621 | 2017.08.16 21:20:53 | sell | 0.01 | xauusd | 1282.848 | 0.000 | 0.000 | 1287.824 | 0.00 | 0.00 | 0.01 | -4.98 | |
| 0.00 | 0.00 | -0.79 | 38.94 | ||||||||||
| Floating P/L: | 38.15 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 1483616105 | 2017.09.27 00:00:11 | buy stop | 0.02 | audusd | 0.81247 | 0.80257 | 0.00000 | 0.78638 | DonchianEA | ||||
| 1481327491 | 2017.09.14 00:00:06 | buy stop | 0.01 | eurgbp | 0.93064 | 0.91563 | 0.00000 | 0.87657 | DonchianEA | ||||
| 1481327498 | 2017.09.14 00:00:06 | sell stop | 0.01 | eurgbp | 0.87426 | 0.88928 | 0.00000 | 0.87649 | DonchianEA | ||||
| 1483214826 | 2017.09.25 19:14:24 | buy stop | 0.01 | eurusd | 1.20922 | 1.18643 | 0.00000 | 1.17309 | DonchianEA | ||||
| 1481327559 | 2017.09.14 00:00:09 | sell stop | 0.01 | gbpusd | 1.28515 | 1.31272 | 0.00000 | 1.33829 | DonchianEA | ||||
| 1483616031 | 2017.09.27 00:00:07 | buy stop | 0.01 | nzdusd | 0.74291 | 0.72635 | 0.00000 | 0.72148 | DonchianEA | ||||
| 1483616039 | 2017.09.27 00:00:07 | sell stop | 0.01 | nzdusd | 0.71311 | 0.72968 | 0.00000 | 0.72137 | DonchianEA | ||||
| 1477510734 | 2017.08.16 20:37:43 | buy stop | 0.02 | usdcad | 1.29391 | 1.27932 | 0.00000 | 1.23673 | DonchianEA | ||||
| 1483616019 | 2017.09.27 00:00:07 | sell stop | 0.02 | usdcad | 1.20607 | 1.22066 | 0.00000 | 1.23659 | DonchianEA | ||||
| 1477511010 | 2017.08.16 20:39:52 | sell stop | 0.01 | xauusd | 1213.470 | 1258.383 | 0.000 | 1287.636 | DonchianEA | ||||
| 1481683276 | 2017.09.18 02:43:19 | buy stop | 0.01 | xauusd | 1357.479 | 1312.566 | 0.000 | 1287.824 | DonchianEA | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 128.85 | Floating P/L: | 38.15 | Margin: | 9.11 | ||||||||
| Balance: | 12 128.85 | Equity: | 12 167.00 | Free Margin: | 12 157.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 272.24 | Gross Loss: | 1 143.39 | Total Net Profit: | 2 128.85 | ||||||||
| Profit Factor: | 2.86 | Expected Payoff: | 78.85 | ||||||||||
| Absolute Drawdown: | 722.66 | Maximal Drawdown: | 722.66 (7.23%) | Relative Drawdown: | 7.23% (722.66) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 18 (33.33%) | ||||||||
| Profit Trades (% of total): | 11 (40.74%) | Loss trades (% of total): | 16 (59.26%) | ||||||||||
| Largest | profit trade: | 1 964.32 | loss trade: | -341.45 | |||||||||
| Average | profit trade: | 297.48 | loss trade: | -71.46 | |||||||||
| Maximum | consecutive wins ($): | 4 (2 213.42) | consecutive losses ($): | 5 (-722.66) | |||||||||
| Maximal | consecutive profit (count): | 2 213.42 (4) | consecutive loss (count): | -722.66 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||