Alpari Limited
| Account: 9464433 | Name: Sapphire | Currency: USD | Leverage: 1:500 | 2013 December 19, 15:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1359362747 | 2013.12.19 09:27 | balance | 1 500.00 | ||||||||||
| 1359364262 | 2013.12.19 09:44 | buy | 5.00 | eurusd | 1.36827 | 1.36527 | 1.36857 | 2013.12.19 09:47 | 1.36838 | -27.36 | 0.00 | 0.00 | 55.00 |
| 1359364599 | 2013.12.19 09:49 | sell | 5.09 | eurusd | 1.36821 | 1.37121 | 1.36811 | 2013.12.19 10:03 | 1.36809 | -27.86 | 0.00 | 0.00 | 61.08 |
| 1359366658 | 2013.12.19 10:06 | sell | 5.20 | eurusd | 1.36776 | 1.36775 | 1.36746 | 2013.12.19 10:10 | 1.36775 | -28.45 | 0.00 | 0.00 | 5.20 |
| 1359367124 | 2013.12.19 10:10 | sell | 5.12 | eurusd | 1.36747 | 1.37047 | 1.36727 | 2013.12.19 10:11 | 1.36721 | -28.01 | 0.00 | 0.00 | 133.12 |
| 1359368075 | 2013.12.19 10:18 | buy | 5.47 | eurusd | 1.36786 | 1.36486 | 1.36796 | 2013.12.19 10:19 | 1.36800 | -29.93 | 0.00 | 0.00 | 76.58 |
| 1359368138 | 2013.12.19 10:19 | buy | 5.63 | eurusd | 1.36818 | 1.36518 | 1.36828 | 2013.12.19 10:19 | 1.36834 | -30.81 | 0.00 | 0.00 | 90.08 |
| 1359370054 | 2013.12.19 10:35 | sell | 5.82 | eurusd | 1.36818 | 1.37118 | 1.36804 | 2013.12.19 10:42 | 1.36804 | -31.85 | 0.00 | 0.00 | 81.48 |
| 1359370592 | 2013.12.19 10:42 | sell | 5.99 | eurusd | 1.36797 | 1.37097 | 1.36777 | 2013.12.19 10:43 | 1.36791 | -32.78 | 0.00 | 0.00 | 35.94 |
| 1359371983 | 2013.12.19 10:55 | buy | 6.00 | eurusd | 1.36758 | 1.36458 | 1.36778 | 2013.12.19 10:59 | 1.36778 | -32.82 | 0.00 | 0.00 | 120.00 |
| 1359372706 | 2013.12.19 11:01 | sell | 6.29 | eurusd | 1.36782 | 1.37082 | 1.36772 | 2013.12.19 11:03 | 1.36772 | -34.41 | 0.00 | 0.00 | 62.90 |
| 1359373077 | 2013.12.19 11:05 | sell | 6.39 | eurusd | 1.36761 | 1.37061 | 1.36751 | 2013.12.19 11:06 | 1.36753 | -34.96 | 0.00 | 0.00 | 51.12 |
| 1359377478 | 2013.12.19 11:55 | sell | 6.44 | eurusd | 1.36767 | 1.37067 | 1.36757 | 2013.12.19 12:33 | 1.36757 | -35.23 | 0.00 | 0.00 | 64.40 |
| 1359382700 | 2013.12.19 13:02 | sell | 6.54 | eurusd | 1.36805 | 1.37105 | 1.36795 | 2013.12.19 13:05 | 1.36792 | -35.79 | 0.00 | 0.00 | 85.02 |
| 1359383139 | 2013.12.19 13:14 | buy | 6.70 | eurusd | 1.36801 | 1.36501 | 1.36811 | 2013.12.19 13:21 | 1.36809 | -36.66 | 0.00 | 0.00 | 53.60 |
| -446.92 | 0.00 | 0.00 | 975.52 | ||||||||||
| Closed P/L: | 528.60 | ||||||||||||
| 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: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 528.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 028.60 | Equity: | 2 028.60 | Free Margin: | 2 028.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 551.85 | Gross Loss: | 23.25 | Total Net Profit: | 528.60 | ||||||||
| Profit Factor: | 23.74 | Expected Payoff: | 37.76 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.25 (1.49%) | Relative Drawdown: | 1.49% (23.25) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 5 (100.00%) | ||||||||
| Profit Trades (% of total): | 13 (92.86%) | Loss trades (% of total): | 1 (7.14%) | ||||||||||
| Largest | profit trade: | 105.11 | loss trade: | -23.25 | |||||||||
| Average | profit trade: | 42.45 | loss trade: | -23.25 | |||||||||
| Maximum | consecutive wins ($): | 11 (490.99) | consecutive losses ($): | 1 (-23.25) | |||||||||
| Maximal | consecutive profit (count): | 490.99 (11) | consecutive loss (count): | -23.25 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||