Alpari Limited

Account: 6494761 Name: имяфамилия Currency: USD Leverage: 1:500 2013 August 26, 20:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1982842022013.08.07 02:49balanceDeposit10 000.00
1982843662013.08.07 02:50buy0.50eurusd1.330710.000001.331012013.08.07 09:011.331010.000.000.0015.00
1982985502013.08.07 04:34buy0.70eurusd1.329510.000001.331012013.08.07 09:011.331010.000.000.00105.00
1983280512013.08.07 09:01buy0.50eurusd1.331080.000001.329422013.08.07 13:011.329420.000.000.00-83.00
1983436682013.08.07 10:11buy0.70eurusd1.329870.000001.329422013.08.07 13:011.329420.000.000.00-31.50
1983487722013.08.07 10:25buy0.98eurusd1.328260.000001.329422013.08.07 13:011.329420.000.000.00113.68
1983773732013.08.07 12:20buy1.37eurusd1.326830.000001.329422013.08.07 13:011.329420.000.000.00354.83
1984612982013.08.07 16:25sell0.70eurusd1.331310.000001.329812013.08.07 16:521.329810.000.000.00105.00
1982871272013.08.07 03:05sell0.50eurusd1.330110.000001.329812013.08.07 16:521.329810.000.000.0015.00
1984716432013.08.07 16:52sell0.70eurusd1.329410.000001.335772013.08.09 16:151.335770.000.00-2.08-445.20
1984773252013.08.07 17:02sell0.70eurusd1.330650.000001.335772013.08.09 16:151.335770.000.00-2.08-358.40
1985034342013.08.07 18:30sell0.98eurusd1.333070.000001.335772013.08.09 16:151.335770.000.00-2.91-264.60
1986194302013.08.08 08:40sell1.37eurusd1.334830.000001.335772013.08.09 16:151.335770.000.00-0.37-128.78
1986436502013.08.08 10:10sell1.92eurusd1.336670.000001.335772013.08.09 16:151.335770.000.00-0.52172.80
1987247292013.08.08 17:10sell2.69eurusd1.338270.000001.335772013.08.09 16:151.335770.000.00-0.73672.50
1987534542013.08.08 19:20sell3.76eurusd1.339920.000001.335772013.08.09 16:151.335770.000.00-1.021 560.40
1983969172013.08.07 13:01buy0.50eurusd1.329500.000001.329652013.08.12 18:011.329650.000.00-9.017.50
1990853282013.08.12 15:15buy0.70eurusd1.328050.000001.329652013.08.12 18:011.329650.000.000.00112.00
1991161752013.08.12 18:01buy0.50eurusd1.329750.000001.327452013.08.14 08:471.327450.000.00-2.11-115.00
1992946882013.08.13 14:27buy0.70eurusd1.328530.000001.327452013.08.14 08:471.327450.000.00-1.51-75.60
1993106762013.08.13 15:35buy0.98eurusd1.326410.000001.327452013.08.14 08:471.327450.000.00-2.12101.92
1993501492013.08.13 17:35buy1.37eurusd1.324200.000001.327452013.08.14 08:471.327450.000.00-2.96445.25
1994412312013.08.14 08:47buy0.50eurusd1.327550.000001.326802013.08.14 17:451.326800.000.000.00-37.50
1994547712013.08.14 09:52buy0.70eurusd1.326300.000001.326802013.08.14 17:451.326800.000.000.0035.00
1994988942013.08.14 12:25buy0.98eurusd1.324540.000001.326802013.08.14 17:451.326800.000.000.00221.48
1995615812013.08.14 17:46buy0.50eurusd1.326900.000001.327172013.08.15 05:081.327170.000.00-3.2413.50
1995693752013.08.14 18:26buy0.70eurusd1.325650.000001.327172013.08.15 05:081.327170.000.00-4.54106.40
1996261592013.08.15 05:08buy0.50eurusd1.327280.000001.325002013.08.15 17:511.325000.000.000.00-114.00
1997371732013.08.15 15:33buy0.70eurusd1.326080.000001.325002013.08.15 17:511.325000.000.000.00-75.60
1997876962013.08.15 17:10buy0.98eurusd1.320830.000001.325002013.08.15 17:511.325000.000.000.00408.66
1989140942013.08.09 16:15sell0.50eurusd1.335590.000001.335702013.08.16 17:051.335700.000.000.36-5.50
1999878712013.08.16 16:30sell0.70eurusd1.337490.000001.335702013.08.16 17:051.335700.000.000.00125.30
1999977712013.08.16 17:05sell0.50eurusd1.335540.000000.000002013.08.20 01:171.333420.000.000.22106.00
1998037242013.08.15 17:51buy0.50eurusd1.325090.000000.000002013.08.20 01:171.333290.000.00-4.59410.00
2002273802013.08.20 01:40sell0.50eurusd1.333380.000001.333082013.08.20 10:131.333080.000.000.0015.00
2002481262013.08.20 06:30sell0.70eurusd1.334580.000001.333082013.08.20 10:131.333080.000.000.00105.00
2002784562013.08.20 10:15sell0.50eurusd1.333230.000001.338632013.08.21 13:381.338630.000.00-0.05-270.00
2002928612013.08.20 11:05sell0.70eurusd1.334680.000001.338632013.08.21 13:381.338630.000.00-0.06-276.50
2003145522013.08.20 12:15sell0.98eurusd1.337980.000001.338632013.08.21 13:381.338630.000.00-0.09-63.70
2003541152013.08.20 15:20sell1.37eurusd1.340280.000001.338632013.08.21 13:381.338630.000.00-0.13226.05
2003763392013.08.20 16:30sell1.92eurusd1.343480.000001.338632013.08.21 13:381.338630.000.00-0.17931.20
2002268022013.08.20 01:17buy0.50eurusd1.333410.000001.332602013.08.22 15:301.332600.000.00-4.46-40.50
2007774972013.08.22 13:25buy0.70eurusd1.330300.000001.332602013.08.22 15:301.332600.000.000.00161.00
  0.00 0.00 -44.17 4 260.09
Closed P/L: 4 215.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2005182812013.08.21 13:38sell0.50eurusd1.338560.000000.00000 1.336990.000.00-0.6478.50
2008028172013.08.22 15:35buy0.50eurusd1.333300.000000.00000 1.336910.000.00-2.08180.50
  0.00 0.00 -2.72 259.00
 Floating P/L: 256.28
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 215.92 Floating P/L: 256.28 Margin: 133.59
Balance: 14 215.92 Equity: 14 472.20 Free Margin: 14 338.61
 
Details:
Graph
Gross Profit: 6 618.17 Gross Loss: 2 402.25 Total Net Profit: 4 215.92
Profit Factor: 2.75 Expected Payoff: 100.38  
Absolute Drawdown: 610.41 Maximal Drawdown: 1 204.42 (11.37%) Relative Drawdown: 11.37% (1 204.42)
 
Total Trades: 42 Short Positions (won %): 19 (57.89%) Long Positions (won %): 23 (60.87%)
Profit Trades (% of total): 25 (59.52%) Loss trades (% of total): 17 (40.48%)
Largest profit trade: 1 559.38 loss trade: -447.28
Average profit trade: 264.73 loss trade: -141.31
Maximum consecutive wins ($): 5 (756.93) consecutive losses ($): 4 (-1 204.42)
Maximal consecutive profit (count): 2 403.43 (3) consecutive loss (count): -1 204.42 (4)
Average consecutive wins: 3 consecutive losses: 2