Alpari Limited

Account: 6494759 Name: имяфамилия Currency: USD Leverage: 1:500 2013 August 26, 20:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1982840922013.08.07 02:48balanceDeposit10 000.00
1982843862013.08.07 02:50buy0.10eurusd1.330680.000001.330972013.08.07 09:011.330970.000.000.002.90
1982986372013.08.07 04:35buy0.14eurusd1.329460.000001.330972013.08.07 09:011.330970.000.000.0021.14
1982871372013.08.07 03:05sell0.10eurusd1.330101.328790.000002013.08.07 10:291.328790.000.000.0013.10
1983515462013.08.07 10:35sell0.10eurusd1.328621.327430.000002013.08.07 12:291.327430.000.000.0011.90
1983331052013.08.07 09:25buy0.10eurusd1.330430.000001.329862013.08.07 13:051.329860.000.000.00-5.70
1983455912013.08.07 10:18buy0.14eurusd1.329180.000001.329862013.08.07 13:051.329860.000.000.009.52
1983615192013.08.07 11:15buy0.20eurusd1.327841.331690.000002013.08.07 13:221.331690.000.000.0077.00
1983995242013.08.07 13:05buy0.14eurusd1.330041.331690.000002013.08.07 13:221.331690.000.000.0023.10
1984163462013.08.07 13:45buy0.10eurusd1.331200.000001.331242013.08.07 16:241.331240.000.000.000.40
1984471122013.08.07 15:35buy0.14eurusd1.329561.330620.000002013.08.07 16:301.330620.000.000.0014.84
1984607272013.08.07 16:24sell0.27eurusd1.331181.330320.000002013.08.07 16:581.330320.000.000.0023.22
1984607242013.08.07 16:24buy0.14eurusd1.331290.000001.331562013.08.07 17:101.331560.000.000.003.78
1984733042013.08.07 16:55buy0.14eurusd1.329831.332110.000002013.08.07 17:201.332110.000.000.0031.92
1984802522013.08.07 17:10buy0.14eurusd1.331651.332630.000002013.08.07 18:451.332630.000.000.0013.72
1985079192013.08.07 18:45buy0.10eurusd1.332661.333500.000002013.08.07 21:131.333500.000.000.008.40
1985298762013.08.07 20:45buy0.14eurusd1.333871.336130.000002013.08.08 10:031.336130.000.00-1.4831.64
1986450552013.08.08 10:15sell1.05eurusd1.336311.335180.000002013.08.08 11:321.335180.000.000.00118.65
1986417982013.08.08 10:03buy0.10eurusd1.336210.000001.336192013.08.08 13:241.336190.000.000.00-0.20
1986557842013.08.08 10:55buy0.14eurusd1.334461.335680.000002013.08.08 13:371.335680.000.000.0017.08
1986843132013.08.08 13:24buy0.14eurusd1.336231.338720.000002013.08.08 17:181.338720.000.000.0034.86
1987624822013.08.08 20:10sell2.07eurusd1.339681.338420.000002013.08.09 04:081.338420.000.00-0.56260.82
1987356672013.08.08 17:40sell1.48eurusd1.338381.337340.000002013.08.09 15:061.337340.000.00-0.40153.92
1986384902013.08.08 10:00sell0.75eurusd1.335041.334230.000002013.08.09 18:401.334230.000.00-0.2060.75
1986844562013.08.08 13:25sell1.05eurusd1.336341.334230.000002013.08.09 18:401.334230.000.00-0.29221.55
1985283022013.08.07 20:30sell0.54eurusd1.333821.332840.000002013.08.12 06:151.332840.000.00-1.7052.92
1984855042013.08.07 17:20sell0.38eurusd1.332311.330720.000002013.08.12 11:381.330720.000.00-1.2060.42
1984786002013.08.07 17:05sell0.27eurusd1.331021.329680.000002013.08.12 13:221.329680.000.00-0.8536.18
1983993382013.08.07 13:05sell0.20eurusd1.329541.328620.000002013.08.12 15:341.328620.000.00-0.6318.40
1990652412013.08.12 13:05buy1.05eurusd1.328991.330510.000002013.08.12 20:311.330510.000.000.00159.60
1991285212013.08.12 19:05sell0.27eurusd1.330941.329850.000002013.08.12 21:191.329850.000.000.0029.43
1991485582013.08.12 21:45sell0.27eurusd1.330941.329810.000002013.08.13 05:191.329810.000.000.0330.51
1992041222013.08.13 06:50sell0.27eurusd1.331121.329750.000002013.08.13 10:411.329750.000.000.0036.99
1992516042013.08.13 11:15buy1.05eurusd1.328461.330300.000002013.08.13 12:041.330300.000.000.00193.20
1992696912013.08.13 12:15sell0.27eurusd1.331141.329230.000002013.08.13 14:431.329230.000.000.0051.57
1983773922013.08.07 12:20sell0.14eurusd1.326750.000001.327392013.08.13 15:321.327390.000.00-0.44-8.96
1983916502013.08.07 12:55sell0.14eurusd1.328300.000001.327392013.08.13 15:321.327390.000.00-0.4412.74
1991170262013.08.12 18:05sell0.20eurusd1.329610.000001.327392013.08.13 15:321.327390.000.000.0244.40
1993149892013.08.13 15:45sell0.10eurusd1.326271.324800.000002013.08.13 17:141.324800.000.000.0014.70
1993501412013.08.13 17:35buy2.07eurusd1.324201.325200.000002013.08.13 20:401.325200.000.000.00207.00
1993819612013.08.13 20:40buy2.07eurusd1.325291.326200.000002013.08.13 23:541.326200.000.000.00188.37
1993781332013.08.13 20:15sell0.10eurusd1.325620.000001.325332013.08.14 12:141.325330.000.000.022.90
1993939792013.08.13 22:20sell0.14eurusd1.326830.000001.325332013.08.14 12:141.325330.000.000.0321.00
1994953602013.08.14 12:15buy2.07eurusd1.325331.326380.000002013.08.14 18:021.326380.000.000.00217.35
1994957172013.08.14 12:15sell0.10eurusd1.325160.000001.324902013.08.14 18:281.324900.000.000.002.60
1995593852013.08.14 17:35sell0.14eurusd1.326430.000001.324902013.08.14 18:281.324900.000.000.0021.42
1995710722013.08.14 18:30buy2.07eurusd1.325031.326050.000002013.08.15 04:301.326050.000.00-13.41211.14
1987889872013.08.09 00:00buy0.10eurusd1.338130.000001.330962013.08.15 05:171.330960.000.00-1.41-71.70
1988977752013.08.09 15:01buy0.14eurusd1.336840.000001.330962013.08.15 05:171.330960.000.00-1.98-82.32
1989173942013.08.09 16:30buy0.20eurusd1.335500.000001.330962013.08.15 05:171.330960.000.00-2.81-90.80
1989440322013.08.09 18:40buy0.27eurusd1.334200.000001.330962013.08.15 05:171.330960.000.00-3.80-87.48
1989926462013.08.12 03:55buy0.38eurusd1.332840.000001.330962013.08.15 05:171.330960.000.00-4.07-71.44
1990340232013.08.12 10:30buy0.54eurusd1.331450.000001.330962013.08.15 05:171.330960.000.00-5.79-26.46
1990543692013.08.12 12:15buy0.75eurusd1.330190.000001.330962013.08.15 05:171.330960.000.00-8.0457.75
1992937012013.08.13 14:25buy1.05eurusd1.328990.000001.330962013.08.15 05:171.330960.000.00-9.07206.85
1993148262013.08.13 15:45buy1.48eurusd1.326531.330230.000002013.08.15 05:181.330230.000.00-12.79547.60
1996391672013.08.15 06:05sell0.20eurusd1.329461.328650.000002013.08.15 10:391.328650.000.000.0016.20
1996391582013.08.15 06:05buy0.10eurusd1.329530.000001.329702013.08.15 11:181.329700.000.000.001.70
1996668202013.08.15 10:20buy0.14eurusd1.328101.329060.000002013.08.15 11:321.329060.000.000.0013.44
1996923182013.08.15 12:20buy0.14eurusd1.328561.329370.000002013.08.15 15:221.329370.000.000.0011.34
1995711892013.08.14 18:30sell0.10eurusd1.325070.000001.327112013.08.15 15:301.327110.000.000.07-20.40
1996144172013.08.15 02:40sell0.14eurusd1.326320.000001.327112013.08.15 15:301.327110.000.000.00-11.06
1996716352013.08.15 10:40sell0.20eurusd1.328580.000001.327112013.08.15 15:301.327110.000.000.0029.40
1997254242013.08.15 15:05sell0.27eurusd1.329820.000001.327112013.08.15 15:301.327110.000.000.0073.17
1996788932013.08.15 11:18buy0.14eurusd1.329810.000001.326922013.08.15 18:421.326920.000.000.00-40.46
1997916532013.08.15 17:20buy0.14eurusd1.322031.326310.000002013.08.15 18:571.326310.000.000.0059.92
1998152572013.08.15 18:42buy0.14eurusd1.327021.333320.000002013.08.15 20:151.333320.000.000.0088.20
1998446662013.08.15 20:25buy0.10eurusd1.331171.333300.000002013.08.15 20:361.333300.000.000.0021.30
1998670922013.08.15 21:30buy0.10eurusd1.333671.334590.000002013.08.15 21:591.334590.000.000.009.20
1998713632013.08.15 22:00sell0.38eurusd1.334631.333320.000002013.08.16 10:051.333320.000.00-0.0449.78
1998711552013.08.15 22:00buy0.10eurusd1.334760.000001.335012013.08.16 10:301.335010.000.00-0.362.50
1999219942013.08.16 09:35buy0.14eurusd1.333471.334450.000002013.08.16 10:391.334450.000.000.0013.72
1999319422013.08.16 10:30sell0.54eurusd1.335061.333760.000002013.08.16 12:451.333760.000.000.0070.20
1999319352013.08.16 10:30buy0.14eurusd1.335140.000001.335522013.08.16 15:351.335520.000.000.005.32
1999406222013.08.16 11:30buy0.14eurusd1.333900.000001.335522013.08.16 15:351.335520.000.000.0022.68
1999741232013.08.16 15:35buy0.10eurusd1.335631.337260.000002013.08.16 16:301.337260.000.000.0016.30
1999922622013.08.16 16:50sell0.75eurusd1.336651.334620.000002013.08.16 17:311.334620.000.000.00152.25
1999737332013.08.16 15:35sell0.54eurusd1.335141.333500.000002013.08.16 17:571.333500.000.000.0088.56
1999273322013.08.16 10:10sell0.38eurusd1.333851.332780.000002013.08.16 18:391.332780.000.000.0040.66
2000199062013.08.16 18:55sell0.38eurusd1.332851.332010.000002013.08.16 20:271.332010.000.000.0031.92
2000205362013.08.16 19:00buy0.20eurusd1.332131.333370.000002013.08.16 21:561.333370.000.000.0024.80
2000401922013.08.16 21:55sell0.54eurusd1.333481.332550.000002013.08.19 10:001.332550.000.000.1250.22
1999904692013.08.16 16:40buy0.10eurusd1.336390.000001.334942013.08.19 13:041.334940.000.00-0.32-14.50
2000027582013.08.16 17:25buy0.14eurusd1.334030.000001.334942013.08.19 13:041.334940.000.00-0.4512.74
2000476042013.08.16 23:45buy0.20eurusd1.332651.336700.000002013.08.19 13:111.336700.000.00-0.6581.00
2001310042013.08.19 13:04buy0.14eurusd1.335041.336700.000002013.08.19 13:111.336700.000.000.0023.24
2001311152013.08.19 13:04sell0.75eurusd1.334921.333920.000002013.08.20 03:231.333920.000.000.1775.00
2001437762013.08.19 13:40buy0.10eurusd1.336250.000001.335522013.08.20 08:151.335520.000.00-0.23-7.30
2001541782013.08.19 14:35buy0.14eurusd1.334740.000001.335522013.08.20 08:151.335520.000.00-0.3210.92
2002216672013.08.19 23:55buy0.20eurusd1.333501.334880.000002013.08.20 08:241.334880.000.00-0.4727.60
2002525972013.08.20 07:10sell0.75eurusd1.334871.333270.000002013.08.20 10:411.333270.000.000.00120.00
2002590632013.08.20 08:20buy0.14eurusd1.335230.000001.335562013.08.20 11:171.335560.000.000.004.62
2002709232013.08.20 09:40buy0.14eurusd1.333891.336010.000002013.08.20 11:221.336010.000.000.0029.68
2002962062013.08.20 11:17buy0.14eurusd1.335671.337710.000002013.08.20 11:341.337710.000.000.0028.56
2003038052013.08.20 11:34buy0.10eurusd1.337781.338600.000002013.08.20 12:261.338600.000.000.008.20
2003193602013.08.20 12:35buy0.10eurusd1.338661.339910.000002013.08.20 13:331.339910.000.000.0012.50
2003293812013.08.20 13:20sell1.48eurusd1.339411.338120.000002013.08.20 14:151.338120.000.000.00190.92
2003370762013.08.20 14:00buy0.10eurusd1.338321.340060.000002013.08.20 15:201.340060.000.000.0017.40
2003541522013.08.20 15:20buy0.14eurusd1.340361.342740.000002013.08.20 15:321.342740.000.000.0033.32
2003966032013.08.20 17:50sell2.89eurusd1.343441.342250.000002013.08.20 22:061.342250.000.000.00343.91
2003718942013.08.20 16:05sell2.07eurusd1.341971.339580.000002013.08.21 11:011.339580.000.00-0.19494.73
2005040732013.08.21 12:00buy0.27eurusd1.338761.340020.000002013.08.21 13:051.340020.000.000.0034.02
2005107252013.08.21 12:55sell2.07eurusd1.340541.339040.000002013.08.21 14:021.339040.000.000.00310.50
2003503262013.08.20 15:10sell1.48eurusd1.339301.338490.000002013.08.21 16:301.338490.000.00-0.14119.88
2005549032013.08.21 16:50sell1.48eurusd1.339021.336930.000002013.08.21 18:481.336930.000.000.00309.32
2003038252013.08.20 11:34sell1.05eurusd1.337721.334890.000002013.08.21 21:061.334890.000.00-0.10297.15
2006161402013.08.21 21:20buy0.54eurusd1.334781.336610.000002013.08.21 21:431.336610.000.000.0098.82
2005690362013.08.21 18:10buy0.38eurusd1.337421.338640.000002013.08.21 21:501.338640.000.000.0046.36
2006137732013.08.21 21:15sell1.05eurusd1.336161.335060.000002013.08.21 23:181.335060.000.000.00115.50
2006292472013.08.21 21:50sell1.48eurusd1.338731.335060.000002013.08.21 23:181.335060.000.000.00543.16
2006506722013.08.21 23:10buy0.54eurusd1.334381.335290.000002013.08.21 23:491.335290.000.000.0049.14
2002928392013.08.20 11:05sell0.75eurusd1.334601.332960.000002013.08.22 10:081.332960.000.00-0.88123.00
2007192322013.08.22 10:15buy1.05eurusd1.332701.334410.000002013.08.22 10:281.334410.000.000.00179.55
2006718542013.08.22 03:10buy0.75eurusd1.333991.335670.000002013.08.22 11:081.335670.000.000.00126.00
2007239692013.08.22 10:30sell0.75eurusd1.334811.333300.000002013.08.22 12:491.333300.000.000.00113.25
2000347262013.08.16 20:55sell0.38eurusd1.332051.330740.000002013.08.22 13:291.330740.000.00-0.2749.78
2001207942013.08.19 12:15sell0.54eurusd1.333391.330740.000002013.08.22 13:291.330740.000.00-0.52143.10
2007704752013.08.22 13:00buy1.05eurusd1.331611.333690.000002013.08.22 15:411.333690.000.000.00218.40
2006597442013.08.22 00:35buy0.54eurusd1.335211.336430.000002013.08.22 18:081.336430.000.000.0065.88
2007614432013.08.22 12:40buy0.75eurusd1.333811.336430.000002013.08.22 18:081.336430.000.000.00196.50
2008615972013.08.22 20:05buy0.54eurusd1.335171.336060.000002013.08.23 02:341.336060.000.00-1.2248.06
2008436242013.08.22 18:15sell0.75eurusd1.336081.335020.000002013.08.23 04:331.335020.000.00-0.0779.50
2009118782013.08.23 04:35sell0.75eurusd1.335721.334500.000002013.08.23 08:471.334500.000.000.0091.50
2009311282013.08.23 08:35buy0.75eurusd1.333921.335930.000002013.08.23 12:111.335930.000.000.00150.75
2009001372013.08.23 02:45buy0.54eurusd1.335181.336200.000002013.08.23 12:561.336200.000.000.0055.08
2009680172013.08.23 12:05sell1.05eurusd1.336061.334470.000002013.08.23 16:221.334470.000.000.00166.95
2009907862013.08.23 14:23buy0.54eurusd1.335201.336600.000002013.08.23 17:001.336600.000.000.0075.60
2004058582013.08.20 19:00buy0.10eurusd1.342580.000001.339882013.08.23 17:321.339880.000.00-1.12-27.00
2004693632013.08.21 08:55buy0.14eurusd1.341340.000001.339882013.08.23 17:321.339880.000.00-1.03-20.44
2004826182013.08.21 10:15buy0.20eurusd1.340000.000001.339882013.08.23 17:321.339880.000.00-1.48-2.40
2005189512013.08.21 13:40buy0.27eurusd1.338660.000001.339882013.08.23 17:321.339880.000.00-2.0032.94
2006402752013.08.21 22:25buy0.38eurusd1.336581.339230.000002013.08.23 17:371.339230.000.00-2.81100.70
2010526622013.08.23 17:55sell1.48eurusd1.339681.338590.000002013.08.26 00:001.338590.000.00-0.14161.32
2010950452013.08.26 00:05sell1.48eurusd1.338361.337390.000002013.08.26 10:421.337390.000.000.00143.56
2010526512013.08.23 17:55buy0.10eurusd1.339650.000001.339112013.08.26 15:351.339110.000.00-0.19-5.40
2010704462013.08.23 19:25buy0.14eurusd1.338410.000001.339112013.08.26 15:351.339110.000.00-0.269.80
2011417762013.08.26 10:30buy0.20eurusd1.337121.338640.000002013.08.26 15:381.338640.000.000.0030.40
  0.00 0.00 -86.16 9 677.82
Closed P/L: 9 591.66
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1997987012013.08.15 17:35sell0.10eurusd1.323490.000001.33394 1.337100.000.00-0.11-136.10
1998059602013.08.15 18:00sell0.14eurusd1.325050.000001.33394 1.337100.000.00-0.13-168.70
1998152772013.08.15 18:42sell0.20eurusd1.326930.000001.33394 1.337100.000.00-0.22-203.40
1998446912013.08.15 20:25sell0.27eurusd1.330800.000001.33394 1.337100.000.00-0.29-170.10
2007966512013.08.22 15:15sell0.38eurusd1.332320.000001.33394 1.337100.000.00-0.08-181.64
2008032202013.08.22 15:35sell0.54eurusd1.333520.000001.33394 1.337100.000.00-0.10-193.32
2009463782013.08.23 10:15sell0.75eurusd1.334780.000001.33394 1.337100.000.00-0.07-174.00
2010319102013.08.23 17:05sell1.05eurusd1.336910.000001.33394 1.337100.000.00-0.10-19.95
2011884402013.08.26 15:40buy0.10eurusd1.338410.000001.33859 1.337020.000.000.00-13.90
2011885362013.08.26 15:40sell1.48eurusd1.338361.337270.00000 1.337100.000.000.00186.48
2012124102013.08.26 17:50buy0.14eurusd1.337000.000001.33859 1.337020.000.000.000.28
  0.00 0.00 -1.10 -1 074.35
 Floating P/L: -1 075.45
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 9 591.66 Floating P/L: -1 075.45 Margin: 1 311.03
Balance: 19 591.66 Equity: 18 516.21 Free Margin: 17 205.18
 
Details:
Graph
Gross Profit: 10 210.28 Gross Loss: 618.62 Total Net Profit: 9 591.66
Profit Factor: 16.50 Expected Payoff: 70.53  
Absolute Drawdown: 0.00 Maximal Drawdown: 450.06 (3.54%) Relative Drawdown: 3.54% (450.06)
 
Total Trades: 136 Short Positions (won %): 56 (94.64%) Long Positions (won %): 80 (81.25%)
Profit Trades (% of total): 118 (86.76%) Loss trades (% of total): 18 (13.24%)
Largest profit trade: 543.16 loss trade: -93.61
Average profit trade: 86.53 loss trade: -34.37
Maximum consecutive wins ($): 39 (5 124.93) consecutive losses ($): 6 (-450.06)
Maximal consecutive profit (count): 5 124.93 (39) consecutive loss (count): -450.06 (6)
Average consecutive wins: 11 consecutive losses: 2