Alpari Limited

Account: 9433952 Name: Dmitriy Currency: USD Leverage: 1:500 2013 October 23, 20:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13552641812013.10.11 12:42balanceDeposit1 000.00
13552644792013.10.11 12:47sell0.10gbpusd1.598811.613811.568812013.10.11 16:001.59602-0.640.000.0027.90
 8Fishing_v_2_08
13552644802013.10.11 12:47buy0.10eurjpy133.553132.053136.5532013.10.11 16:00133.323-0.540.000.00-23.40
 3Fishing_v_2_08
13552644832013.10.11 12:47sell0.10nzdusd0.834890.849890.804892013.10.11 16:000.83268-0.330.000.0022.10
 9Fishing_v_2_08
13552644842013.10.11 12:47sell0.10audusd0.948070.963070.918072013.10.11 16:000.94560-0.380.000.0024.70
 2Fishing_v_2_08
13553973422013.10.15 12:41sell0.10eurcad1.398211.413211.368212013.10.16 09:051.40211-0.540.000.15-37.60
 7Fishing_v_2_08
13553973432013.10.15 12:41buy0.10euraud1.417331.418381.447332013.10.16 00:261.41838-0.540.00-1.0510.00
 6[sl] Fishing_v_2_08
13553973452013.10.15 12:41buy0.10eurusd1.350711.335711.380712013.10.16 09:051.35172-0.540.00-0.3010.10
 5Fishing_v_2_08
13553973462013.10.15 12:41buy0.10eurjpy133.231131.731136.2312013.10.16 09:05133.172-0.540.00-0.17-5.99
 3Fishing_v_2_08
13553973542013.10.15 12:41buy0.10gbpusd1.593801.594991.623802013.10.16 09:051.59783-0.640.000.0140.30
 8Fishing_v_2_08
13554785212013.10.16 12:00sell0.10eurcad1.402951.417951.372952013.10.16 15:341.40589-0.540.000.00-28.36
 7Fishing_v_2_08
13554785312013.10.16 12:00buy0.10eurjpy133.142131.642136.1422013.10.16 15:34133.452-0.540.000.0031.50
 3Fishing_v_2_08
13554786922013.10.16 12:00buy0.10gbpusd1.602621.587621.632622013.10.16 15:341.60270-0.640.000.000.80
 8Fishing_v_2_08
13554931192013.10.16 15:35buy0.10eurjpy133.464131.964136.4642013.10.16 17:05133.655-0.540.000.0019.32
 3Fishing_v_2_08
13554931202013.10.16 15:35sell0.10eurcad1.405681.420681.375682013.10.16 17:051.40187-0.540.000.0036.76
 7Fishing_v_2_08
13554931222013.10.16 15:35buy0.10gbpusd1.602641.587641.632642013.10.16 17:051.59709-0.640.000.00-55.50
 8Fishing_v_2_08
13555796052013.10.17 12:00buy0.10eurusd1.362461.347461.392462013.10.17 14:091.36302-0.540.000.005.60
 5Fishing_v_2_08
13555796182013.10.17 12:00sell0.10eurcad1.402491.417491.372492013.10.17 14:091.40406-0.540.000.00-15.25
 7Fishing_v_2_08
13555796342013.10.17 12:00buy0.10xauusd1306.781291.781336.782013.10.17 14:091310.56-0.520.000.0037.80
 1Fishing_v_2_08
13555796902013.10.17 12:00buy0.10gbpusd1.608821.593821.638822013.10.17 14:091.60683-0.640.000.00-19.90
 8Fishing_v_2_08
13555796922013.10.17 12:00sell0.10usdchf0.904740.919740.874742013.10.17 14:090.90391-0.400.000.009.18
 10Fishing_v_2_08
13555873802013.10.17 14:10buy0.05xauusd1312.101314.431342.102013.10.17 14:291318.14-0.260.000.0030.20
 1to #1355589117
13555873832013.10.17 14:10sell0.10usdchf0.903820.918820.873822013.10.17 14:290.90358-0.400.000.002.66
 10Fishing_v_2_08
13555873962013.10.17 14:10buy0.10eurusd1.363051.348051.393052013.10.17 14:291.36488-0.550.000.0018.30
 5Fishing_v_2_08
13555874022013.10.17 14:10sell0.10eurcad1.403771.418771.373772013.10.17 14:291.40674-0.550.000.00-28.82
 7Fishing_v_2_08
13555874252013.10.17 14:10buy0.10gbpusd1.606941.591941.636942013.10.17 14:291.60801-0.640.000.0010.70
 8Fishing_v_2_08
13555891172013.10.17 14:10buy0.05xauusd1312.101312.101342.102013.10.17 14:291317.71-0.260.000.0028.05
 1from #1355587380
13555899242013.10.17 14:37buy0.10eurusd1.364351.349351.394352013.10.17 15:061.36580-0.550.000.0014.50
 5Fishing_v_2_08
13555899252013.10.17 14:37sell0.10usdchf0.903760.918760.873762013.10.17 15:060.90250-0.400.000.0013.96
 10Fishing_v_2_08
13555899262013.10.17 14:37buy0.10gbpusd1.608021.593021.638022013.10.17 15:061.61075-0.640.000.0027.30
 8Fishing_v_2_08
13555899272013.10.17 14:37sell0.10eurcad1.405881.420881.375882013.10.17 15:061.40674-0.550.000.00-8.35
 7Fishing_v_2_08
13555899282013.10.17 14:37buy0.10xauusd1316.041301.041346.042013.10.17 15:061316.24-0.530.000.002.00
 1Fishing_v_2_08
13555926562013.10.17 15:07buy0.10xauusd1316.901317.111346.902013.10.17 15:321317.11-0.530.000.002.10
 1[sl] Fishing_v_2_08
13555926572013.10.17 15:07buy0.10gbpusd1.610451.595451.640452013.10.17 16:121.61259-0.640.000.0021.40
 8Fishing_v_2_08
13555926582013.10.17 15:07sell0.10eurcad1.406661.421661.376662013.10.17 16:541.40846-0.550.000.00-17.49
 7Fishing_v_2_08
13555926592013.10.17 15:07buy0.10eurusd1.365901.350901.395902013.10.17 16:541.36782-0.550.000.0019.20
 5Fishing_v_2_08
13555926612013.10.17 15:07sell0.10usdchf0.902530.917530.872532013.10.17 16:540.90112-0.400.000.0015.65
 10Fishing_v_2_08
13556513212013.10.18 12:00sell0.10usdchf0.901850.916850.871852013.10.21 09:040.90281-0.400.00-0.19-10.63
 10Fishing_v_2_08
13556513682013.10.18 12:00buy0.10gbpusd1.618631.603631.648632013.10.21 09:041.61721-0.650.00-0.08-14.20
 8Fishing_v_2_08
13556513982013.10.18 12:00buy0.10xauusd1318.691303.691348.692013.10.21 09:041321.80-0.530.00-0.4531.10
 1Fishing_v_2_08
13556514332013.10.18 12:00sell0.10usdcad1.028701.043700.998702013.10.21 09:041.02940-0.400.000.13-6.80
 11Fishing_v_2_08
13556515612013.10.18 12:00buy0.10eurusd1.369291.354291.399292013.10.21 09:041.36796-0.550.00-0.34-13.30
 5Fishing_v_2_08
13556515622013.10.18 12:00buy0.10gbpjpy158.432156.932161.4322013.10.21 09:04158.597-0.650.000.0116.82
 16Fishing_v_2_08
13556515632013.10.18 12:00buy0.10usdjpy97.88096.380100.8802013.10.21 09:0498.066-0.400.00-0.1418.97
 12Fishing_v_2_08
13556515642013.10.18 12:00buy0.10chfjpy108.533107.033111.5332013.10.21 09:04108.628-0.440.00-0.149.69
 17Fishing_v_2_08
13557084332013.10.21 12:00buy0.10chfjpy108.554107.054111.5542013.10.21 14:21108.689-0.440.000.0013.76
 17Fishing_v_2_08
13557084382013.10.21 12:00buy0.10gbpusd1.617321.602321.647322013.10.21 14:211.61674-0.650.000.00-5.80
 8Fishing_v_2_08
13557084672013.10.21 12:00buy0.10xauusd1317.501302.501347.502013.10.21 14:211317.76-0.530.000.002.60
 1Fishing_v_2_08
13557084862013.10.21 12:00sell0.10usdjpy98.10199.60195.1012013.10.21 14:2198.133-0.400.000.00-3.26
 12Fishing_v_2_08
13557085012013.10.21 12:00buy0.10eurusd1.366941.351941.396942013.10.21 14:211.36798-0.550.000.0010.40
 5Fishing_v_2_08
13557085052013.10.21 12:00sell0.10usdchf0.903740.918740.873742013.10.21 14:210.90283-0.400.000.0010.08
 10Fishing_v_2_08
13557085562013.10.21 12:00sell0.10usdcad1.029501.044500.999502013.10.21 14:211.02905-0.400.000.004.37
 11Fishing_v_2_08
13557086052013.10.21 12:00buy0.10gbpjpy158.655157.155161.6552013.10.21 14:21158.647-0.650.000.00-0.82
 16Fishing_v_2_08
13557140212013.10.21 14:21buy0.10xauusd1317.891302.891347.892013.10.22 15:301325.30-0.530.00-0.4574.10
 1Fishing_v_2_08
13557140232013.10.21 14:21sell0.10usdcad1.028971.043970.998972013.10.22 15:301.02947-0.400.000.14-4.86
 11Fishing_v_2_08
13557140242013.10.21 14:21buy0.10gbpjpy158.664157.164161.6642013.10.22 15:30158.660-0.650.000.01-0.41
 16Fishing_v_2_08
13557140252013.10.21 14:21buy0.10eurusd1.368021.369430.000002013.10.22 15:301.37394-0.550.00-0.3659.20
 5Fishing_v_2_08
13557140262013.10.21 14:21buy0.10eurusd1.368021.369430.000002013.10.22 15:301.37356-0.550.00-0.3655.40
 5Fishing_v_2_08
13557140272013.10.21 14:21sell0.10usdchf0.902760.901500.872762013.10.22 15:300.89733-0.400.00-0.1960.51
 10Fishing_v_2_08
13557140282013.10.21 14:21buy0.10chfjpy108.704108.750111.7042013.10.22 15:30109.253-0.440.00-0.1455.98
 17Fishing_v_2_08
13557140332013.10.21 14:21buy0.10gbpusd1.616821.601821.646822013.10.22 15:301.61765-0.650.00-0.118.30
 8Fishing_v_2_08
13557140372013.10.21 14:21sell0.10usdjpy98.12799.62795.1272013.10.22 15:3098.307-0.400.00-0.15-18.31
 12Fishing_v_2_08
13557724832013.10.22 15:30sell0.10gbpchf1.450461.465461.420462013.10.22 15:311.45231-0.650.000.00-20.62
 15Fishing_v_2_08
13557727192013.10.22 15:30sell0.10eurchf1.231511.246511.201512013.10.22 15:311.23262-0.550.000.00-12.38
 13Fishing_v_2_08
13557736512013.10.22 15:31buy0.10eurcad1.414581.399581.444582013.10.22 15:311.41440-0.550.000.00-1.75
 7Fishing_v_2_08
13557739492013.10.22 15:31buy0.10xauusd1330.591315.591360.592013.10.22 15:311330.27-0.530.000.00-3.20
 1Fishing_v_2_08
13557785412013.10.22 15:37buy0.10xauusd1332.691317.691362.692013.10.22 16:551331.31-0.530.000.00-13.80
 1Fishing_v_2_08
13557785422013.10.22 15:37sell0.10gbpchf1.452791.467791.422792013.10.22 16:551.45598-0.650.000.00-35.48
 15Fishing_v_2_08
13557785432013.10.22 15:37sell0.10eurchf1.232821.247821.202822013.10.22 16:551.23581-0.550.000.00-33.26
 13Fishing_v_2_08
13557785452013.10.22 15:37buy0.10gbpjpy158.635158.844161.6352013.10.22 16:55159.343-0.650.000.0071.94
 16Fishing_v_2_08
13557785472013.10.22 15:37buy0.10chfjpy109.183107.683112.1832013.10.22 16:55109.443-0.450.000.0026.42
 17Fishing_v_2_08
13557785492013.10.22 15:37buy0.10eurcad1.413661.398661.443662013.10.22 16:551.41397-0.550.000.003.01
 7Fishing_v_2_08
13558681772013.10.23 12:00buy0.10eurgbp0.852170.837170.882172013.10.23 14:550.85171-0.550.000.00-7.43
 14Fishing_v_2_08
13558681842013.10.23 12:00sell0.10eurjpy133.768135.268130.7682013.10.23 14:55133.992-0.550.000.00-23.00
 3Fishing_v_2_08
13558682692013.10.23 12:00buy0.10chfjpy108.636107.136111.6362013.10.23 14:55108.906-0.450.000.0027.72
 17Fishing_v_2_08
13558682772013.10.23 12:00sell0.10eurusd1.375631.390631.345632013.10.23 14:551.37546-0.550.000.001.70
 5Fishing_v_2_08
13558682842013.10.23 12:00sell0.10eurchf1.231411.246411.201412013.10.23 14:551.23025-0.550.000.0012.97
 13Fishing_v_2_08
13558683302013.10.23 12:00buy0.10xauusd1331.801316.801361.802013.10.23 14:551331.90-0.530.000.001.00
 1Fishing_v_2_08
13558683442013.10.23 12:00buy0.10gbpjpy156.997155.497159.9972013.10.23 14:55157.305-0.650.000.0031.62
 16Fishing_v_2_08
13558683692013.10.23 12:00sell0.10gbpchf1.445041.460041.415042013.10.23 14:551.44447-0.650.000.006.38
 15Fishing_v_2_08
13558683712013.10.23 12:00buy0.10usdchf0.895260.880260.925262013.10.23 14:550.89436-0.400.000.00-10.06
 10Fishing_v_2_08
13558683742013.10.23 12:00buy0.10eurcad1.421411.406411.451412013.10.23 14:551.42058-0.550.000.00-8.04
 7Fishing_v_2_08
13558842052013.10.23 14:56sell0.10gbpchf1.444231.459231.414232013.10.23 16:491.44153-0.650.000.0030.28
 15Fishing_v_2_08
13558842062013.10.23 14:56buy0.10xauusd1332.351317.351362.352013.10.23 16:491333.74-0.530.000.0013.90
 1Fishing_v_2_08
13558842082013.10.23 14:56sell0.10eurjpy133.973135.473130.9732013.10.23 16:49134.188-0.550.000.00-22.09
 3Fishing_v_2_08
13558842092013.10.23 14:56buy0.10gbpjpy157.317155.817160.3172013.10.23 16:49157.297-0.650.000.00-2.06
 16Fishing_v_2_08
13558842102013.10.23 14:56buy0.10eurgbp0.851750.836750.881752013.10.23 16:490.85302-0.550.000.0020.53
 14Fishing_v_2_08
13558842112013.10.23 14:56sell0.10eurusd1.375471.390471.345472013.10.23 16:491.37901-0.550.000.00-35.40
 5Fishing_v_2_08
13558842122013.10.23 14:56sell0.10eurchf1.230141.245141.200142013.10.23 16:491.22957-0.550.000.006.40
 13Fishing_v_2_08
13558842132013.10.23 14:56buy0.10chfjpy108.921107.421111.9212013.10.23 16:49109.131-0.450.000.0021.58
 17Fishing_v_2_08
13558842172013.10.23 14:56buy0.10eurcad1.420901.405901.450902013.10.23 16:491.42420-0.550.000.0031.95
 7Fishing_v_2_08
13558842182013.10.23 14:56buy0.10usdchf0.894400.879400.924402013.10.23 16:490.89161-0.400.000.00-31.29
 10Fishing_v_2_08
  -47.90 0.00 -4.17 641.85
Closed P/L: 589.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 589.78 Floating P/L: 0.00 Margin: 0.00
Balance: 1 589.78 Equity: 1 589.78 Free Margin: 1 589.78
 
Details:
Graph
Gross Profit: 1 188.18 Gross Loss: 598.40 Total Net Profit: 589.78
Profit Factor: 1.99 Expected Payoff: 6.48  
Absolute Drawdown: 0.00 Maximal Drawdown: 69.94 (4.44%) Relative Drawdown: 5.97% (66.10)
 
Total Trades: 91 Short Positions (won %): 34 (47.06%) Long Positions (won %): 57 (70.18%)
Profit Trades (% of total): 56 (61.54%) Loss trades (% of total): 35 (38.46%)
Largest profit trade: 73.12 loss trade: -56.14
Average profit trade: 21.22 loss trade: -17.10
Maximum consecutive wins ($): 7 (93.22) consecutive losses ($): 5 (-54.56)
Maximal consecutive profit (count): 168.18 (3) consecutive loss (count): -69.94 (2)
Average consecutive wins: 2 consecutive losses: 1