Alpari Limited
| Account: 9395974 | Name: Dmitro | Currency: USD | Leverage: 1:500 | 2013 July 27, 13:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1349710082 | 2013.07.23 18:11 | balance | Deposit | 100.00 | |||||||||
| 1349772363 | 2013.07.24 10:50 | buy | 0.01 | euraud | 1.43733 | 1.43333 | 1.43933 | 2013.07.24 10:53 | 1.43731 | -0.05 | 0.00 | 0.00 | -0.02 |
| 123 | Max | ||||||||||||
| 1349772948 | 2013.07.24 10:53 | buy | 0.01 | eurjpy | 132.322 | 131.822 | 132.522 | 2013.07.24 10:54 | 132.292 | -0.05 | 0.00 | 0.00 | -0.30 |
| 123 | Max | ||||||||||||
| 1349773005 | 2013.07.24 10:54 | buy | 0.01 | gbpjpy | 153.617 | 153.217 | 153.817 | 2013.07.24 10:54 | 153.598 | -0.06 | 0.00 | 0.00 | -0.19 |
| 123 | Max | ||||||||||||
| 1349773038 | 2013.07.24 10:54 | buy | 0.01 | gbpaud | 1.66966 | 1.66566 | 1.67166 | 2013.07.24 10:54 | 1.66946 | -0.06 | 0.00 | 0.00 | -0.18 |
| 123 | Max | ||||||||||||
| 1349779607 | 2013.07.24 12:00 | sell | 0.01 | gbpaud | 1.66862 | 1.67262 | 1.66462 | 2013.07.24 12:07 | 1.66873 | -0.06 | 0.00 | 0.00 | -0.10 |
| 123 | Max | ||||||||||||
| 1349780615 | 2013.07.24 12:08 | buy | 0.01 | euraud | 1.43739 | 1.43339 | 1.44139 | 2013.07.24 15:28 | 1.43537 | -0.05 | 0.00 | 0.00 | -1.86 |
| 123 | Max | ||||||||||||
| 1349781496 | 2013.07.24 12:22 | sell | 0.01 | gbpaud | 1.66646 | 1.67046 | 1.66246 | 2013.07.24 14:49 | 1.66242 | -0.06 | 0.00 | 0.00 | 3.74 |
| 123 | [tp] Max | ||||||||||||
| 1349781498 | 2013.07.24 12:22 | buy | 0.01 | gbpjpy | 153.786 | 153.386 | 154.186 | 2013.07.24 13:14 | 153.403 | -0.06 | 0.00 | 0.00 | -3.83 |
| 123 | Max | ||||||||||||
| 1349781500 | 2013.07.24 12:23 | buy | 0.01 | eurjpy | 132.488 | 132.088 | 132.888 | 2013.07.24 16:02 | 132.554 | -0.05 | 0.00 | 0.00 | 0.66 |
| 123 | Max | ||||||||||||
| 1349785717 | 2013.07.24 13:14 | sell | 0.01 | gbpjpy | 153.403 | 153.803 | 153.003 | 2013.07.24 15:27 | 153.803 | -0.06 | 0.00 | 0.00 | -4.00 |
| 123 | [sl] Max | ||||||||||||
| 1349800423 | 2013.07.24 16:00 | sell | 0.01 | euraud | 1.43437 | 1.43837 | 1.43037 | 2013.07.24 17:00 | 1.43638 | -0.05 | 0.00 | 0.00 | -1.85 |
| 123 | Max | ||||||||||||
| 1349803717 | 2013.07.24 16:19 | sell | 0.01 | eurjpy | 132.406 | 132.806 | 132.006 | 2013.07.24 21:09 | 132.234 | -0.05 | 0.00 | 0.00 | 1.71 |
| 123 | Max | ||||||||||||
| 1349808123 | 2013.07.24 17:00 | buy | 0.01 | euraud | 1.43634 | 1.43234 | 1.44034 | 2013.07.24 18:31 | 1.44057 | -0.05 | 0.00 | 0.00 | 3.89 |
| 123 | [tp] Max | ||||||||||||
| 1349829586 | 2013.07.24 20:11 | buy | 0.01 | euraud | 1.44153 | 1.43753 | 1.44553 | 2013.07.24 20:11 | 1.44170 | -0.05 | 0.00 | 0.00 | 0.16 |
| 123 | Max | ||||||||||||
| 1349834031 | 2013.07.24 20:32 | sell | 0.01 | gbpjpy | 153.543 | 153.943 | 153.143 | 2013.07.24 21:09 | 153.466 | -0.06 | 0.00 | 0.00 | 0.77 |
| 123 | Max | ||||||||||||
| 1349900086 | 2013.07.25 12:01 | sell | 0.01 | gbpjpy | 153.047 | 153.447 | 152.647 | 2013.07.25 12:53 | 152.687 | -0.06 | 0.00 | 0.00 | 3.60 |
| 123 | Max | ||||||||||||
| 1349900281 | 2013.07.25 12:02 | sell | 0.01 | gbpaud | 1.67234 | 1.67634 | 1.66894 | 2013.07.25 12:57 | 1.66894 | -0.06 | 0.00 | 0.00 | 3.12 |
| 123 | [tp] Max | ||||||||||||
| 1349921683 | 2013.07.25 15:20 | buy | 0.01 | euraud | 1.43944 | 1.43544 | 1.44344 | 2013.07.25 19:20 | 1.43843 | -0.05 | 0.00 | 0.00 | -0.93 |
| 123 | Max | ||||||||||||
| 1349937507 | 2013.07.25 17:00 | buy | 0.01 | eurjpy | 131.963 | 131.563 | 132.023 | 2013.07.25 23:07 | 131.563 | -0.05 | 0.00 | 0.00 | -4.04 |
| 123 | [sl] Max | ||||||||||||
| 1349941999 | 2013.07.25 18:00 | buy | 0.01 | gbpjpy | 152.562 | 152.162 | 152.962 | 2013.07.25 21:10 | 152.964 | -0.06 | 0.00 | 0.00 | 4.04 |
| 123 | [tp] Max | ||||||||||||
| 1349943032 | 2013.07.25 18:08 | buy | 0.01 | gbpaud | 1.66792 | 1.66392 | 1.67192 | 2013.07.25 20:00 | 1.66622 | -0.06 | 0.00 | 0.00 | -1.57 |
| 123 | Max | ||||||||||||
| 1349950605 | 2013.07.25 19:20 | sell | 0.01 | euraud | 1.43843 | 1.44243 | 1.43443 | 2013.07.25 22:02 | 1.43725 | -0.05 | 0.00 | 0.00 | 1.09 |
| 123 | Max | ||||||||||||
| 1349952521 | 2013.07.25 20:00 | sell | 0.01 | gbpaud | 1.66622 | 1.67022 | 1.66336 | 2013.07.25 22:12 | 1.66576 | -0.06 | 0.00 | 0.00 | 0.43 |
| 123 | Max | ||||||||||||
| 1350044999 | 2013.07.26 13:06 | sell | 0.01 | euraud | 1.43169 | 1.43569 | 1.42948 | 2013.07.26 14:00 | 1.43155 | -0.05 | 0.00 | 0.00 | 0.13 |
| 123 | Max | ||||||||||||
| 1350051544 | 2013.07.26 14:00 | buy | 0.01 | euraud | 1.43155 | 1.42755 | 1.43555 | 2013.07.26 17:50 | 1.43555 | -0.05 | 0.00 | 0.00 | 3.69 |
| 123 | [tp] Max | ||||||||||||
| 1350063500 | 2013.07.26 16:12 | sell | 0.01 | gbpjpy | 151.583 | 151.983 | 151.183 | 2013.07.26 16:58 | 151.178 | -0.06 | 0.00 | 0.00 | 4.12 |
| 123 | [tp] Max | ||||||||||||
| 1350094908 | 2013.07.26 21:22 | sell | 0.01 | euraud | 1.43392 | 1.43792 | 1.42992 | 2013.07.26 22:35 | 1.43229 | -0.05 | 0.00 | 0.00 | 1.51 |
| 123 | Max | ||||||||||||
| 1350096101 | 2013.07.26 21:51 | buy | 0.01 | eurjpy | 130.381 | 129.981 | 130.781 | 2013.07.26 22:36 | 130.449 | -0.05 | 0.00 | 0.00 | 0.69 |
| 123 | Max | ||||||||||||
| -1.53 | 0.00 | 0.00 | 14.48 | ||||||||||
| Closed P/L: | 12.95 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 112.95 | Equity: | 112.95 | Free Margin: | 112.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 32.48 | Gross Loss: | 19.53 | Total Net Profit: | 12.95 | ||||||||
| Profit Factor: | 1.66 | Expected Payoff: | 0.46 | ||||||||||
| Absolute Drawdown: | 8.54 | Maximal Drawdown: | 8.54 (8.54%) | Relative Drawdown: | 8.54% (8.54) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 15 (40.00%) | ||||||||
| Profit Trades (% of total): | 16 (57.14%) | Loss trades (% of total): | 12 (42.86%) | ||||||||||
| Largest | profit trade: | 4.06 | loss trade: | -4.09 | |||||||||
| Average | profit trade: | 2.03 | loss trade: | -1.63 | |||||||||
| Maximum | consecutive wins ($): | 6 (12.92) | consecutive losses ($): | 6 (-4.96) | |||||||||
| Maximal | consecutive profit (count): | 12.92 (6) | consecutive loss (count): | -5.97 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||