Alpari Limited
| Account: 9433952 | Name: Dmitriy | Currency: USD | Leverage: 1:500 | 2013 October 17, 18:33 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1355579605 | 2013.10.17 12:00 | buy | 0.10 | eurusd | 1.36246 | 1.34746 | 1.39246 | 2013.10.17 14:09 | 1.36302 | -0.54 | 0.00 | 0.00 | 5.60 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355579618 | 2013.10.17 12:00 | sell | 0.10 | eurcad | 1.40249 | 1.41749 | 1.37249 | 2013.10.17 14:09 | 1.40406 | -0.54 | 0.00 | 0.00 | -15.25 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355579634 | 2013.10.17 12:00 | buy | 0.10 | xauusd | 1306.78 | 1291.78 | 1336.78 | 2013.10.17 14:09 | 1310.56 | -0.52 | 0.00 | 0.00 | 37.80 |
| 1 | Fishing_v_2_08 | ||||||||||||
| 1355579690 | 2013.10.17 12:00 | buy | 0.10 | gbpusd | 1.60882 | 1.59382 | 1.63882 | 2013.10.17 14:09 | 1.60683 | -0.64 | 0.00 | 0.00 | -19.90 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355579692 | 2013.10.17 12:00 | sell | 0.10 | usdchf | 0.90474 | 0.91974 | 0.87474 | 2013.10.17 14:09 | 0.90391 | -0.40 | 0.00 | 0.00 | 9.18 |
| 10 | Fishing_v_2_08 | ||||||||||||
| 1355587380 | 2013.10.17 14:10 | buy | 0.05 | xauusd | 1312.10 | 1314.43 | 1342.10 | 2013.10.17 14:29 | 1318.14 | -0.26 | 0.00 | 0.00 | 30.20 |
| 1 | to #1355589117 | ||||||||||||
| 1355587383 | 2013.10.17 14:10 | sell | 0.10 | usdchf | 0.90382 | 0.91882 | 0.87382 | 2013.10.17 14:29 | 0.90358 | -0.40 | 0.00 | 0.00 | 2.66 |
| 10 | Fishing_v_2_08 | ||||||||||||
| 1355587396 | 2013.10.17 14:10 | buy | 0.10 | eurusd | 1.36305 | 1.34805 | 1.39305 | 2013.10.17 14:29 | 1.36488 | -0.55 | 0.00 | 0.00 | 18.30 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355587402 | 2013.10.17 14:10 | sell | 0.10 | eurcad | 1.40377 | 1.41877 | 1.37377 | 2013.10.17 14:29 | 1.40674 | -0.55 | 0.00 | 0.00 | -28.82 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355587425 | 2013.10.17 14:10 | buy | 0.10 | gbpusd | 1.60694 | 1.59194 | 1.63694 | 2013.10.17 14:29 | 1.60801 | -0.64 | 0.00 | 0.00 | 10.70 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355589117 | 2013.10.17 14:10 | buy | 0.05 | xauusd | 1312.10 | 1312.10 | 1342.10 | 2013.10.17 14:29 | 1317.71 | -0.26 | 0.00 | 0.00 | 28.05 |
| 1 | from #1355587380 | ||||||||||||
| 1355589924 | 2013.10.17 14:37 | buy | 0.10 | eurusd | 1.36435 | 1.34935 | 1.39435 | 2013.10.17 15:06 | 1.36580 | -0.55 | 0.00 | 0.00 | 14.50 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355589925 | 2013.10.17 14:37 | sell | 0.10 | usdchf | 0.90376 | 0.91876 | 0.87376 | 2013.10.17 15:06 | 0.90250 | -0.40 | 0.00 | 0.00 | 13.96 |
| 10 | Fishing_v_2_08 | ||||||||||||
| 1355589926 | 2013.10.17 14:37 | buy | 0.10 | gbpusd | 1.60802 | 1.59302 | 1.63802 | 2013.10.17 15:06 | 1.61075 | -0.64 | 0.00 | 0.00 | 27.30 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355589927 | 2013.10.17 14:37 | sell | 0.10 | eurcad | 1.40588 | 1.42088 | 1.37588 | 2013.10.17 15:06 | 1.40674 | -0.55 | 0.00 | 0.00 | -8.35 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355589928 | 2013.10.17 14:37 | buy | 0.10 | xauusd | 1316.04 | 1301.04 | 1346.04 | 2013.10.17 15:06 | 1316.24 | -0.53 | 0.00 | 0.00 | 2.00 |
| 1 | Fishing_v_2_08 | ||||||||||||
| 1355592656 | 2013.10.17 15:07 | buy | 0.10 | xauusd | 1316.90 | 1317.11 | 1346.90 | 2013.10.17 15:32 | 1317.11 | -0.53 | 0.00 | 0.00 | 2.10 |
| 1 | [sl] Fishing_v_2_08 | ||||||||||||
| 1355592657 | 2013.10.17 15:07 | buy | 0.10 | gbpusd | 1.61045 | 1.59545 | 1.64045 | 2013.10.17 16:12 | 1.61259 | -0.64 | 0.00 | 0.00 | 21.40 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355592658 | 2013.10.17 15:07 | sell | 0.10 | eurcad | 1.40666 | 1.42166 | 1.37666 | 2013.10.17 16:54 | 1.40846 | -0.55 | 0.00 | 0.00 | -17.49 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355592659 | 2013.10.17 15:07 | buy | 0.10 | eurusd | 1.36590 | 1.35090 | 1.39590 | 2013.10.17 16:54 | 1.36782 | -0.55 | 0.00 | 0.00 | 19.20 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355592661 | 2013.10.17 15:07 | sell | 0.10 | usdchf | 0.90253 | 0.91753 | 0.87253 | 2013.10.17 16:54 | 0.90112 | -0.40 | 0.00 | 0.00 | 15.65 |
| 10 | Fishing_v_2_08 | ||||||||||||
| -10.64 | 0.00 | 0.00 | 168.79 | ||||||||||
| Closed P/L: | 158.15 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 158.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 221.29 | Equity: | 1 221.29 | Free Margin: | 1 221.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 250.79 | Gross Loss: | 92.64 | Total Net Profit: | 158.15 | ||||||||
| Profit Factor: | 2.71 | Expected Payoff: | 7.53 | ||||||||||
| Absolute Drawdown: | 22.49 | Maximal Drawdown: | 36.01 (3.10%) | Relative Drawdown: | 3.10% (36.01) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 13 (92.31%) | ||||||||
| Profit Trades (% of total): | 16 (76.19%) | Loss trades (% of total): | 5 (23.81%) | ||||||||||
| Largest | profit trade: | 37.28 | loss trade: | -29.37 | |||||||||
| Average | profit trade: | 15.67 | loss trade: | -18.53 | |||||||||
| Maximum | consecutive wins ($): | 7 (93.22) | consecutive losses ($): | 1 (-29.37) | |||||||||
| Maximal | consecutive profit (count): | 122.82 (5) | consecutive loss (count): | -29.37 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||