Alpari Limited
| Account: 9395479 | Name: qwerty | Currency: USD | Leverage: 1:500 | 2013 July 26, 21:47 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1349636827 | 2013.07.22 21:10 | balance | Deposit | 1 000.00 | |||||||||
| 1349646519 | 2013.07.23 02:11 | sell | 0.02 | gbpjpy | 152.643 | 153.043 | 150.943 | 2013.07.23 04:50 | 153.043 | -0.12 | 0.00 | 0.00 | -8.03 |
| 1349646920 | 2013.07.23 02:15 | sell | 0.02 | gbpaud | 1.65802 | 1.65702 | 1.64202 | 2013.07.23 05:27 | 1.65702 | -0.12 | 0.00 | 0.00 | 1.85 |
| 1349668455 | 2013.07.23 10:27 | buy | 0.02 | xauusd | 1335.77 | 1331.77 | 1351.77 | 2013.07.23 11:10 | 1331.77 | -0.11 | 0.00 | 0.00 | -8.00 |
| 1349665366 | 2013.07.23 09:54 | sell | 0.02 | gbpjpy | 152.779 | 153.179 | 151.079 | 2013.07.23 12:15 | 153.179 | -0.12 | 0.00 | 0.00 | -8.02 |
| 1349646385 | 2013.07.23 02:10 | sell | 0.02 | eurjpy | 131.054 | 131.554 | 129.454 | 2013.07.23 12:15 | 131.554 | -0.11 | 0.00 | 0.00 | -10.01 |
| 1349667149 | 2013.07.23 10:14 | sell | 0.02 | gbpaud | 1.65721 | 1.66121 | 1.64121 | 2013.07.23 12:54 | 1.66121 | -0.12 | 0.00 | 0.00 | -7.39 |
| 1349673211 | 2013.07.23 11:35 | sell | 0.02 | xauusd | 1329.88 | 1331.70 | 1313.88 | 2013.07.23 13:22 | 1330.51 | -0.11 | 0.00 | 0.00 | -1.26 |
| 1349646937 | 2013.07.23 02:15 | sell | 0.02 | euraud | 1.42279 | 1.42779 | 1.40679 | 2013.07.23 14:30 | 1.42702 | -0.11 | 0.00 | 0.00 | -7.81 |
| 1349683665 | 2013.07.23 13:22 | buy | 0.02 | xauusd | 1330.53 | 1328.66 | 1346.53 | 2013.07.23 16:45 | 1330.18 | -0.11 | 0.00 | 0.00 | -0.70 |
| 1349699501 | 2013.07.23 16:45 | sell | 0.02 | xauusd | 1330.18 | 1333.14 | 1314.18 | 2013.07.23 17:00 | 1333.14 | -0.11 | 0.00 | 0.00 | -5.92 |
| 1349677783 | 2013.07.23 12:16 | buy | 0.02 | gbpjpy | 153.243 | 153.243 | 154.943 | 2013.07.23 17:07 | 153.243 | -0.12 | 0.00 | 0.00 | 0.00 |
| 1349681584 | 2013.07.23 12:56 | buy | 0.02 | gbpaud | 1.66148 | 1.65748 | 1.67748 | 2013.07.23 19:09 | 1.65748 | -0.12 | 0.00 | 0.00 | -7.41 |
| 1349679796 | 2013.07.23 12:38 | buy | 0.02 | eurjpy | 131.615 | 131.687 | 133.206 | 2013.07.23 20:36 | 131.687 | -0.11 | 0.00 | 0.00 | 1.45 |
| 1349701285 | 2013.07.23 17:01 | buy | 0.02 | xauusd | 1333.52 | 1342.21 | 1349.52 | 2013.07.23 22:32 | 1342.21 | -0.11 | 0.00 | 0.00 | 17.38 |
| 1349744724 | 2013.07.24 04:19 | buy | 0.02 | euraud | 1.42442 | 1.42491 | 1.44042 | 2013.07.24 04:30 | 1.42491 | -0.11 | 0.00 | 0.00 | 0.91 |
| 1349744694 | 2013.07.24 04:18 | buy | 0.10 | gbpaud | 1.65628 | 1.65681 | 1.67328 | 2013.07.24 04:30 | 1.65681 | -0.62 | 0.00 | 0.00 | 4.92 |
| 1349758695 | 2013.07.24 09:00 | sell | 0.10 | gbpaud | 1.65909 | 1.66309 | 1.64209 | 2013.07.24 10:30 | 1.66309 | -0.61 | 0.00 | 0.00 | -37.01 |
| 1349760450 | 2013.07.24 09:20 | buy | 0.02 | gbpjpy | 153.412 | 153.466 | 155.112 | 2013.07.24 13:03 | 153.466 | -0.12 | 0.00 | 0.00 | 1.08 |
| 1349774860 | 2013.07.24 11:07 | sell | 0.02 | xauusd | 1341.12 | 1342.71 | 1325.12 | 2013.07.24 13:34 | 1341.63 | -0.11 | 0.00 | 0.00 | -1.02 |
| 1349786767 | 2013.07.24 13:34 | buy | 0.02 | xauusd | 1341.54 | 1340.78 | 1357.54 | 2013.07.24 15:20 | 1340.78 | -0.11 | 0.00 | 0.00 | -1.52 |
| 1349785718 | 2013.07.24 13:14 | sell | 0.02 | gbpjpy | 153.403 | 153.803 | 151.703 | 2013.07.24 15:27 | 153.803 | -0.12 | 0.00 | 0.00 | -7.98 |
| 1349792985 | 2013.07.24 15:20 | sell | 0.02 | xauusd | 1340.24 | 1338.09 | 1324.24 | 2013.07.24 16:55 | 1338.09 | -0.11 | 0.00 | 0.00 | 4.30 |
| 1349809575 | 2013.07.24 17:04 | sell | 0.02 | xauusd | 1334.53 | 1335.30 | 1318.53 | 2013.07.24 17:27 | 1335.30 | -0.11 | 0.00 | 0.00 | -1.54 |
| 1349763375 | 2013.07.24 09:58 | buy | 0.02 | eurjpy | 131.978 | 132.224 | 133.578 | 2013.07.24 21:02 | 132.224 | -0.11 | 0.00 | 0.00 | 4.90 |
| 1349857319 | 2013.07.25 02:48 | buy | 0.02 | eurjpy | 132.457 | 131.957 | 134.057 | 2013.07.25 04:38 | 132.141 | -0.11 | 0.00 | 0.00 | -6.31 |
| 1349847620 | 2013.07.25 00:00 | buy | 0.02 | gbpjpy | 153.595 | 153.326 | 155.295 | 2013.07.25 04:38 | 153.326 | -0.12 | 0.00 | 0.00 | -5.37 |
| 1349847664 | 2013.07.25 00:00 | buy | 0.02 | gbpaud | 1.67201 | 1.67212 | 1.68901 | 2013.07.25 08:01 | 1.67423 | -0.12 | 0.00 | 0.00 | 4.07 |
| 1349863833 | 2013.07.25 04:38 | sell | 0.02 | eurjpy | 132.141 | 132.433 | 130.541 | 2013.07.25 09:45 | 131.911 | -0.11 | 0.00 | 0.00 | 4.60 |
| 1349864066 | 2013.07.25 04:41 | sell | 0.02 | gbpjpy | 153.277 | 153.677 | 151.577 | 2013.07.25 10:11 | 153.476 | -0.12 | 0.00 | 0.00 | -3.98 |
| 1349876520 | 2013.07.25 08:57 | sell | 0.02 | xauusd | 1320.85 | 1322.69 | 1304.85 | 2013.07.25 10:12 | 1322.69 | -0.11 | 0.00 | 0.00 | -3.68 |
| 1349872656 | 2013.07.25 08:01 | sell | 0.02 | gbpaud | 1.67423 | 1.67823 | 1.65723 | 2013.07.25 10:13 | 1.67619 | -0.12 | 0.00 | 0.00 | -3.59 |
| 1349874531 | 2013.07.25 08:17 | sell | 0.02 | euraud | 1.44204 | 1.44523 | 1.42604 | 2013.07.25 10:46 | 1.44521 | -0.11 | 0.00 | 0.00 | -5.80 |
| 1349883374 | 2013.07.25 10:12 | buy | 0.02 | xauusd | 1324.73 | 1320.73 | 1340.73 | 2013.07.25 10:50 | 1320.73 | -0.11 | 0.00 | 0.00 | -8.00 |
| 1349883284 | 2013.07.25 10:11 | buy | 0.02 | gbpjpy | 153.472 | 153.342 | 155.172 | 2013.07.25 11:30 | 153.342 | -0.12 | 0.00 | 0.00 | -2.60 |
| 1349883610 | 2013.07.25 10:13 | buy | 0.02 | gbpaud | 1.67619 | 1.67627 | 1.69319 | 2013.07.25 11:30 | 1.67627 | -0.12 | 0.00 | 0.00 | 0.15 |
| 1349886116 | 2013.07.25 10:46 | buy | 0.02 | euraud | 1.44524 | 1.44107 | 1.46124 | 2013.07.25 11:34 | 1.44107 | -0.11 | 0.00 | 0.00 | -7.63 |
| 1349887549 | 2013.07.25 10:56 | buy | 0.02 | eurjpy | 132.272 | 131.772 | 133.872 | 2013.07.25 12:07 | 131.772 | -0.11 | 0.00 | 0.00 | -10.01 |
| 1349898862 | 2013.07.25 11:59 | sell | 0.02 | xauusd | 1318.20 | 1314.20 | 1302.20 | 2013.07.25 13:30 | 1312.14 | -0.11 | 0.00 | 0.00 | 12.12 |
| 1349900090 | 2013.07.25 12:01 | sell | 0.02 | gbpjpy | 153.048 | 152.731 | 151.348 | 2013.07.25 15:30 | 152.731 | -0.12 | 0.00 | 0.00 | 6.35 |
| 1349910467 | 2013.07.25 13:30 | buy | 0.02 | xauusd | 1312.14 | 1318.31 | 1328.14 | 2013.07.25 15:30 | 1318.31 | -0.10 | 0.00 | 0.00 | 12.34 |
| 1349900292 | 2013.07.25 12:02 | sell | 0.02 | gbpaud | 1.67235 | 1.66839 | 1.65535 | 2013.07.25 15:54 | 1.66839 | -0.12 | 0.00 | 0.00 | 7.27 |
| 1349936901 | 2013.07.25 16:57 | sell | 0.02 | gbpaud | 1.66905 | 1.67305 | 1.65205 | 2013.07.25 16:57 | 1.66937 | -0.12 | 0.00 | 0.00 | -0.58 |
| 1349940135 | 2013.07.25 17:31 | sell | 0.02 | xauusd | 1322.88 | 1326.88 | 1306.88 | 2013.07.25 18:01 | 1326.88 | -0.11 | 0.00 | 0.00 | -8.00 |
| 1350010302 | 2013.07.26 05:41 | sell | 0.02 | gbpjpy | 152.293 | 152.296 | 150.593 | 2013.07.26 09:00 | 152.028 | -0.12 | 0.00 | 0.00 | 5.36 |
| 1350019884 | 2013.07.26 08:33 | buy | 0.02 | xauusd | 1339.25 | 1335.25 | 1355.25 | 2013.07.26 09:15 | 1335.93 | -0.11 | 0.00 | 0.00 | -6.64 |
| 1350026725 | 2013.07.26 10:00 | buy | 0.02 | gbpaud | 1.66204 | 1.65804 | 1.67904 | 2013.07.26 10:50 | 1.65804 | -0.12 | 0.00 | 0.00 | -7.42 |
| 1350026092 | 2013.07.26 09:51 | buy | 0.02 | euraud | 1.43436 | 1.43126 | 1.45036 | 2013.07.26 10:58 | 1.43126 | -0.11 | 0.00 | 0.00 | -5.76 |
| 1350021910 | 2013.07.26 09:00 | buy | 0.02 | gbpjpy | 152.010 | 151.743 | 153.710 | 2013.07.26 11:05 | 151.743 | -0.12 | 0.00 | 0.00 | -5.42 |
| 1350023203 | 2013.07.26 09:15 | sell | 0.02 | xauusd | 1335.92 | 1331.87 | 1319.92 | 2013.07.26 13:16 | 1329.44 | -0.11 | 0.00 | 0.00 | 12.96 |
| 1350046763 | 2013.07.26 13:16 | buy | 0.02 | xauusd | 1329.44 | 1326.44 | 1345.44 | 2013.07.26 14:07 | 1326.44 | -0.11 | 0.00 | 0.00 | -6.00 |
| 1350033519 | 2013.07.26 11:03 | sell | 0.02 | euraud | 1.43081 | 1.43330 | 1.41481 | 2013.07.26 15:05 | 1.43330 | -0.11 | 0.00 | 0.00 | -4.61 |
| 1350057194 | 2013.07.26 15:06 | sell | 0.02 | xauusd | 1324.67 | 1325.29 | 1308.67 | 2013.07.26 16:12 | 1324.86 | -0.11 | 0.00 | 0.00 | -0.38 |
| 1349986376 | 2013.07.26 00:00 | sell | 0.02 | eurjpy | 131.822 | 130.985 | 130.222 | 2013.07.26 16:49 | 130.559 | -0.11 | 0.00 | 0.00 | 25.68 |
| 1350063588 | 2013.07.26 16:12 | buy | 0.02 | xauusd | 1324.78 | 1324.99 | 1329.20 | 2013.07.26 17:01 | 1329.28 | -0.11 | 0.00 | 0.00 | 9.00 |
| 1350076180 | 2013.07.26 17:45 | sell | 0.02 | xauusd | 1325.88 | 1316.79 | 1309.88 | 2013.07.26 18:04 | 1316.79 | -0.11 | 0.00 | 0.00 | 18.18 |
| 1350063505 | 2013.07.26 16:12 | sell | 0.02 | gbpjpy | 151.578 | 151.218 | 149.878 | 2013.07.26 21:04 | 150.953 | -0.12 | 0.00 | 0.00 | 12.74 |
| -7.37 | 0.00 | 0.00 | -47.79 | ||||||||||
| Closed P/L: | -55.16 | ||||||||||||
| 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: | -55.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 944.84 | Equity: | 944.84 | Free Margin: | 944.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 164.72 | Gross Loss: | 219.88 | Total Net Profit: | -55.16 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -0.98 | ||||||||||
| Absolute Drawdown: | 130.20 | Maximal Drawdown: | 130.20 (13.02%) | Relative Drawdown: | 13.02% (130.20) | ||||||||
| Total Trades: | 56 | Short Positions (won %): | 30 (36.67%) | Long Positions (won %): | 26 (38.46%) | ||||||||
| Profit Trades (% of total): | 21 (37.50%) | Loss trades (% of total): | 35 (62.50%) | ||||||||||
| Largest | profit trade: | 25.57 | loss trade: | -37.62 | |||||||||
| Average | profit trade: | 7.84 | loss trade: | -6.28 | |||||||||
| Maximum | consecutive wins ($): | 4 (65.15) | consecutive losses ($): | 10 (-57.66) | |||||||||
| Maximal | consecutive profit (count): | 65.15 (4) | consecutive loss (count): | -57.66 (10) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||