Alpari Limited
| Account: 36054699 | Name: Kozhanov Sergey | Currency: USD | Leverage: 1:500 | 2014 April 14, 12:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1410636919 | 2014.04.13 16:52:34 | balance | 1 000.00 | ||||||||||
| 1410643148 | 2014.04.14 05:44:02 | sell | 0.04 | eurusd | 1.38496 | 1.38626 | 1.38366 | 2014.04.14 09:34:43 | 1.38366 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1410646253 | 2014.04.14 09:37:03 | buy | 0.04 | eurusd | 1.38377 | 1.38247 | 1.38507 | 2014.04.14 10:21:34 | 1.38507 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1410647367 | 2014.04.14 10:21:49 | buy | 0.04 | eurusd | 1.38530 | 1.38400 | 1.38660 | 2014.04.14 11:38:06 | 1.38398 | 0.00 | 0.00 | 0.00 | -5.28 |
| 0.00 | 0.00 | 0.00 | 5.12 | ||||||||||
| Closed P/L: | 5.12 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 005.12 | Equity: | 1 005.12 | Free Margin: | 1 005.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10.40 | Gross Loss: | 5.28 | Total Net Profit: | 5.12 | ||||||||
| Profit Factor: | 1.97 | Expected Payoff: | 1.71 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.28 (0.52%) | Relative Drawdown: | 0.52% (5.28) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | ||||||||||
| Largest | profit trade: | 5.20 | loss trade: | -5.28 | |||||||||
| Average | profit trade: | 5.20 | loss trade: | -5.28 | |||||||||
| Maximum | consecutive wins ($): | 2 (10.40) | consecutive losses ($): | 1 (-5.28) | |||||||||
| Maximal | consecutive profit (count): | 10.40 (2) | consecutive loss (count): | -5.28 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||