Alpari Limited
| Account: 6404327 | Name: Genisaretskii Sidor | Currency: USD | Leverage: 1:500 | 2013 August 27, 22:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 201252297 | 2013.08.27 00:00 | sell | 0.01 | gbpaud | 1.72388 | 1.72688 | 1.71888 | 2013.08.27 01:30 | 1.72688 | 0.00 | 0.00 | 0.00 | -2.71 |
| 201302041 | 2013.08.27 09:53 | buy | 0.01 | gbpaud | 1.73658 | 1.73358 | 1.74158 | 2013.08.27 10:23 | 1.73358 | 0.00 | 0.00 | 0.00 | -2.69 |
| 201333767 | 2013.08.27 11:20 | sell | 0.01 | gbpaud | 1.73379 | 1.73364 | 1.72879 | 2013.08.27 11:47 | 1.73364 | 0.00 | 0.00 | 0.00 | 0.13 |
| 201336732 | 2013.08.27 11:31 | buy | 0.01 | gbpjpy | 151.993 | 151.693 | 152.993 | 2013.08.27 12:21 | 151.693 | 0.00 | 0.00 | 0.00 | -3.07 |
| 201357641 | 2013.08.27 13:05 | buy | 0.01 | eurjpy | 130.494 | 130.194 | 131.494 | 2013.08.27 15:00 | 130.194 | 0.00 | 0.00 | 0.00 | -3.08 |
| 201368360 | 2013.08.27 14:18 | buy | 0.01 | audjpy | 87.660 | 87.360 | 88.660 | 2013.08.27 15:25 | 87.360 | 0.00 | 0.00 | 0.00 | -3.08 |
| 201401961 | 2013.08.27 16:31 | buy | 0.01 | gbpjpy | 151.106 | 151.121 | 152.106 | 2013.08.27 17:21 | 151.121 | 0.00 | 0.00 | 0.00 | 0.15 |
| 201405249 | 2013.08.27 16:40 | buy | 0.01 | eurjpy | 130.240 | 130.255 | 131.240 | 2013.08.27 17:20 | 130.255 | 0.00 | 0.00 | 0.00 | 0.16 |
| 201412266 | 2013.08.27 16:59 | buy | 0.01 | gbpaud | 1.73276 | 1.73291 | 1.73776 | 2013.08.27 17:01 | 1.73291 | 0.00 | 0.00 | 0.00 | 0.13 |
| 201434972 | 2013.08.27 18:18 | buy | 0.01 | audjpy | 87.241 | 86.941 | 88.241 | 2013.08.27 20:30 | 86.941 | 0.00 | 0.00 | 0.00 | -3.09 |
| 201443177 | 2013.08.27 19:26 | sell | 0.01 | eurjpy | 130.079 | 130.064 | 129.079 | 2013.08.27 20:44 | 130.064 | 0.00 | 0.00 | 0.00 | 0.16 |
| 0.00 | 0.00 | 0.00 | -16.99 | ||||||||||
| Closed P/L: | -16.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 201404162 | 2013.08.27 16:36 | sell | 0.01 | usdchf | 0.91780 | 0.92080 | 0.90780 | 0.91847 | 0.00 | 0.00 | 0.00 | -0.73 | |
| 201450290 | 2013.08.27 20:28 | sell | 0.01 | gbpjpy | 150.778 | 151.078 | 149.778 | 150.962 | 0.00 | 0.00 | 0.00 | -1.89 | |
| 201458417 | 2013.08.27 21:52 | buy | 0.01 | audjpy | 87.268 | 86.968 | 88.268 | 87.220 | 0.00 | 0.00 | 0.00 | -0.49 | |
| 201458433 | 2013.08.27 21:52 | sell | 0.01 | gbpaud | 1.72949 | 1.73249 | 1.72449 | 1.73039 | 0.00 | 0.00 | 0.00 | -0.81 | |
| 0.00 | 0.00 | 0.00 | -3.92 | ||||||||||
| Floating P/L: | -3.92 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -16.99 | Floating P/L: | -3.92 | Margin: | 10.01 | ||||||||
| Balance: | 782.43 | Equity: | 778.51 | Free Margin: | 768.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.73 | Gross Loss: | 17.72 | Total Net Profit: | -16.99 | ||||||||
| Profit Factor: | 0.04 | Expected Payoff: | -1.54 | ||||||||||
| Absolute Drawdown: | 17.15 | Maximal Drawdown: | 17.15 (2.15%) | Relative Drawdown: | 2.15% (17.15) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 8 (37.50%) | ||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | ||||||||||
| Largest | profit trade: | 0.16 | loss trade: | -3.09 | |||||||||
| Average | profit trade: | 0.15 | loss trade: | -2.95 | |||||||||
| Maximum | consecutive wins ($): | 3 (0.44) | consecutive losses ($): | 3 (-9.23) | |||||||||
| Maximal | consecutive profit (count): | 0.44 (3) | consecutive loss (count): | -9.23 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||