Alpari Limited
| Account: 9709063 | Name: hgfhgfhgf | Currency: USD | Leverage: 1:500 | 2015 November 5, 06:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1404012677 | 2015.10.29 07:29:09 | balance | Deposit | 5 000.00 | |||||||||
| 1404015062 | 2015.10.29 07:42:01 | sell | 0.25 | gbpusd | 1.52587 | 1.52737 | 1.52537 | 2015.10.29 08:32:37 | 1.52537 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404049342 | 2015.10.29 10:06:24 | sell | 0.25 | gbpusd | 1.52572 | 1.52722 | 1.52522 | 2015.10.29 11:29:47 | 1.52722 | 0.00 | 0.00 | 0.00 | -37.50 |
| 1404055079 | 2015.10.29 10:32:47 | buy | 0.25 | eurusd | 1.09362 | 1.09212 | 1.09412 | 2015.10.29 10:46:18 | 1.09412 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404062326 | 2015.10.29 11:03:48 | sell | 0.25 | usdjpy | 120.655 | 120.805 | 120.605 | 2015.10.29 11:49:05 | 120.805 | 0.00 | 0.00 | 0.00 | -31.04 |
| 1404069806 | 2015.10.29 11:36:53 | buy | 0.25 | gbpusd | 1.52732 | 1.52582 | 1.52782 | 2015.10.29 13:21:58 | 1.52581 | 0.00 | 0.00 | 0.00 | -37.75 |
| 1404076022 | 2015.10.29 12:06:06 | buy | 0.25 | eurusd | 1.09674 | 1.09524 | 1.09724 | 2015.10.29 12:19:16 | 1.09724 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404089882 | 2015.10.29 12:59:01 | buy | 0.25 | eurusd | 1.09717 | 1.09567 | 1.09767 | 2015.10.29 14:02:11 | 1.09567 | 0.00 | 0.00 | 0.00 | -37.50 |
| 1404095516 | 2015.10.29 13:26:56 | sell | 0.25 | audusd | 0.70883 | 0.71033 | 0.70833 | 2015.10.29 14:30:15 | 0.71057 | 0.00 | 0.00 | 0.00 | -43.50 |
| 1404108989 | 2015.10.29 14:30:07 | buy | 0.50 | eurusd | 1.09692 | 1.09542 | 1.09742 | 2015.10.29 14:36:00 | 1.09542 | 0.00 | 0.00 | 0.00 | -75.00 |
| 1404109244 | 2015.10.29 14:30:16 | buy | 0.50 | gbpusd | 1.52750 | 1.52600 | 1.52800 | 2015.10.29 14:30:41 | 1.52600 | 0.00 | 0.00 | 0.00 | -75.00 |
| 1404109581 | 2015.10.29 14:30:41 | sell | 0.50 | audusd | 0.70882 | 0.71032 | 0.70832 | 2015.10.29 15:14:00 | 0.70832 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1404113504 | 2015.10.29 14:41:56 | buy | 0.50 | usdjpy | 120.946 | 120.796 | 120.996 | 2015.10.29 15:03:46 | 120.996 | 0.00 | 0.00 | 0.00 | 20.66 |
| 1404141603 | 2015.10.29 16:15:32 | buy | 1.00 | eurusd | 1.09625 | 1.09475 | 1.09675 | 2015.10.29 16:22:36 | 1.09675 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1404153313 | 2015.10.29 16:55:55 | sell | 1.00 | audusd | 0.70838 | 0.70988 | 0.70788 | 2015.10.29 17:17:09 | 0.70788 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1404162069 | 2015.10.29 17:27:12 | buy | 1.00 | usdjpy | 121.125 | 120.975 | 121.175 | 2015.10.29 19:32:24 | 121.175 | 0.00 | 0.00 | 0.00 | 41.26 |
| 1404168821 | 2015.10.29 17:49:12 | buy | 1.00 | gbpusd | 1.53003 | 1.52853 | 1.53053 | 2015.10.29 18:59:36 | 1.53053 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1404209753 | 2015.10.29 19:59:31 | buy | 0.25 | eurusd | 1.09668 | 1.09518 | 1.09718 | 2015.10.29 20:38:42 | 1.09718 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404223875 | 2015.10.29 20:46:42 | buy | 0.25 | gbpusd | 1.53136 | 1.52986 | 1.53186 | 2015.10.29 21:13:07 | 1.53186 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404256368 | 2015.10.30 00:25:51 | buy | 0.25 | gbpusd | 1.53198 | 1.53048 | 1.53248 | 2015.10.30 02:06:07 | 1.53248 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404320233 | 2015.10.30 05:22:26 | buy | 0.25 | eurusd | 1.09954 | 1.09804 | 1.10004 | 2015.10.30 05:24:12 | 1.09799 | 0.00 | 0.00 | 0.00 | -38.75 |
| 1404327861 | 2015.10.30 05:47:06 | buy | 0.25 | usdjpy | 120.722 | 120.572 | 120.772 | 2015.10.30 05:48:09 | 120.772 | 0.00 | 0.00 | 0.00 | 10.35 |
| 1404342054 | 2015.10.30 06:43:26 | buy | 0.25 | usdjpy | 121.399 | 121.249 | 121.449 | 2015.10.30 06:50:06 | 121.449 | 0.00 | 0.00 | 0.00 | 10.29 |
| 1404372901 | 2015.10.30 08:38:22 | sell | 0.25 | usdjpy | 120.878 | 121.028 | 120.828 | 2015.10.30 08:40:51 | 120.828 | 0.00 | 0.00 | 0.00 | 10.35 |
| 1404373158 | 2015.10.30 08:39:11 | buy | 0.25 | gbpusd | 1.53275 | 1.53125 | 1.53325 | 2015.10.30 08:43:17 | 1.53325 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404373836 | 2015.10.30 08:41:07 | buy | 0.25 | audusd | 0.71137 | 0.70987 | 0.71187 | 2015.10.30 08:43:17 | 0.71192 | 0.00 | 0.00 | 0.00 | 13.75 |
| 1404392613 | 2015.10.30 09:35:26 | sell | 0.25 | usdjpy | 120.654 | 120.804 | 120.604 | 2015.10.30 11:11:00 | 120.602 | 0.00 | 0.00 | 0.00 | 10.78 |
| 1404397785 | 2015.10.30 09:50:35 | buy | 0.25 | eurusd | 1.09988 | 1.09838 | 1.10038 | 2015.10.30 10:35:53 | 1.10038 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404442560 | 2015.10.30 12:21:51 | buy | 0.25 | gbpusd | 1.53452 | 1.53302 | 1.53502 | 2015.10.30 12:28:30 | 1.53502 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404444238 | 2015.10.30 12:28:16 | buy | 0.25 | eurusd | 1.10131 | 1.09981 | 1.10181 | 2015.10.30 13:12:20 | 1.10181 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404478875 | 2015.10.30 14:27:18 | buy | 0.25 | gbpusd | 1.53541 | 1.53391 | 1.53591 | 2015.10.30 15:00:15 | 1.53391 | 0.00 | 0.00 | 0.00 | -37.50 |
| 1404479513 | 2015.10.30 14:29:14 | buy | 0.25 | eurusd | 1.10224 | 1.10074 | 1.10274 | 2015.10.30 14:30:15 | 1.10274 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404480451 | 2015.10.30 14:30:18 | sell | 0.25 | usdjpy | 120.422 | 120.572 | 120.372 | 2015.10.30 14:31:37 | 120.572 | 0.00 | 0.00 | 0.00 | -31.10 |
| 1404482474 | 2015.10.30 14:33:26 | sell | 0.25 | audusd | 0.70973 | 0.71123 | 0.70923 | 2015.10.30 14:37:08 | 0.70923 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404512410 | 2015.10.30 15:58:11 | buy | 0.25 | eurusd | 1.10393 | 1.10243 | 1.10443 | 2015.10.30 15:59:34 | 1.10443 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404512844 | 2015.10.30 15:59:12 | buy | 0.25 | gbpusd | 1.53554 | 1.53404 | 1.53604 | 2015.10.30 15:59:55 | 1.53604 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404529766 | 2015.10.30 16:45:34 | buy | 0.25 | eurusd | 1.10663 | 1.10513 | 1.10713 | 2015.10.30 17:00:17 | 1.10513 | 0.00 | 0.00 | 0.00 | -37.50 |
| 1404553463 | 2015.10.30 17:55:56 | buy | 0.25 | gbpusd | 1.54317 | 1.54167 | 1.54367 | 2015.10.30 17:56:03 | 1.54367 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404575139 | 2015.10.30 19:00:00 | buy | 0.25 | gbpusd | 1.54612 | 1.54462 | 1.54662 | 2015.10.30 19:05:39 | 1.54662 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404589311 | 2015.10.30 19:44:05 | buy | 0.25 | gbpusd | 1.54626 | 1.54476 | 1.54676 | 2015.10.30 19:53:24 | 1.54476 | 0.00 | 0.00 | 0.00 | -37.50 |
| 1404639100 | 2015.11.02 01:46:27 | buy | 0.25 | audusd | 0.71359 | 0.71209 | 0.71409 | 2015.11.02 02:55:04 | 0.71409 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404675282 | 2015.11.02 04:44:09 | buy | 0.25 | eurusd | 1.10347 | 1.10197 | 1.10397 | 2015.11.02 08:21:47 | 1.10397 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404739415 | 2015.11.02 09:01:33 | sell | 0.25 | gbpusd | 1.54283 | 1.54433 | 1.54233 | 2015.11.02 11:09:33 | 1.54433 | 0.00 | 0.00 | 0.00 | -37.50 |
| 1404770479 | 2015.11.02 10:20:32 | buy | 0.25 | audusd | 0.71448 | 0.71298 | 0.71498 | 2015.11.02 10:32:44 | 0.71498 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404788972 | 2015.11.02 11:12:01 | buy | 0.25 | eurusd | 1.10321 | 1.10171 | 1.10371 | 2015.11.02 11:38:30 | 1.10171 | 0.00 | 0.00 | 0.00 | -37.50 |
| 1404831593 | 2015.11.02 13:18:49 | sell | 0.25 | eurusd | 1.10149 | 1.10299 | 1.10099 | 2015.11.02 14:16:13 | 1.10099 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404862250 | 2015.11.02 14:55:31 | buy | 0.25 | gbpusd | 1.54711 | 1.54561 | 1.54761 | 2015.11.02 16:15:16 | 1.54561 | 0.00 | 0.00 | 0.00 | -37.50 |
| 1404878991 | 2015.11.02 15:46:14 | buy | 0.25 | audusd | 0.71444 | 0.71294 | 0.71494 | 2015.11.03 01:06:29 | 0.71494 | 0.00 | 0.00 | 0.78 | 12.50 |
| 1404915978 | 2015.11.02 17:25:29 | sell | 0.25 | gbpusd | 1.54514 | 1.54664 | 1.54464 | 2015.11.02 17:38:36 | 1.54464 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1404932034 | 2015.11.02 18:05:45 | buy | 0.25 | usdjpy | 120.685 | 120.535 | 120.735 | 2015.11.02 18:10:50 | 120.735 | 0.00 | 0.00 | 0.00 | 10.35 |
| 1404959323 | 2015.11.02 19:31:53 | sell | 0.25 | gbpusd | 1.54193 | 1.54343 | 1.54143 | 2015.11.02 21:07:47 | 1.54143 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405075318 | 2015.11.03 05:29:53 | sell | 0.25 | gbpusd | 1.54113 | 1.54263 | 1.54063 | 2015.11.03 05:30:03 | 1.54269 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1405075513 | 2015.11.03 05:30:02 | buy | 0.25 | audusd | 0.72106 | 0.71956 | 0.72156 | 2015.11.03 05:30:06 | 0.71953 | 0.00 | 0.00 | 0.00 | -38.25 |
| 1405076070 | 2015.11.03 05:30:51 | sell | 0.50 | audusd | 0.71549 | 0.71699 | 0.71499 | 2015.11.03 05:30:56 | 0.71494 | 0.00 | 0.00 | 0.00 | 27.50 |
| 1405078495 | 2015.11.03 05:40:07 | sell | 0.25 | audusd | 0.71601 | 0.71751 | 0.71551 | 2015.11.03 05:43:46 | 0.71751 | 0.00 | 0.00 | 0.00 | -37.50 |
| 1405079377 | 2015.11.03 05:43:47 | buy | 0.50 | audusd | 0.71790 | 0.71640 | 0.71840 | 2015.11.03 05:46:02 | 0.71840 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1405128761 | 2015.11.03 08:57:50 | buy | 1.00 | audusd | 0.72076 | 0.71926 | 0.72126 | 2015.11.03 09:01:28 | 0.72126 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1405146371 | 2015.11.03 10:16:00 | sell | 0.25 | eurusd | 1.10150 | 1.10300 | 1.10100 | 2015.11.03 10:19:53 | 1.10100 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405153761 | 2015.11.03 10:46:55 | buy | 0.25 | usdjpy | 120.786 | 120.636 | 120.836 | 2015.11.03 12:25:44 | 120.840 | 0.00 | 0.00 | 0.00 | 11.17 |
| 1405174648 | 2015.11.03 12:19:43 | sell | 0.25 | eurusd | 1.09789 | 1.09939 | 1.09739 | 2015.11.03 12:54:05 | 1.09739 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405181894 | 2015.11.03 12:53:06 | sell | 0.25 | gbpusd | 1.54060 | 1.54210 | 1.54010 | 2015.11.03 13:14:27 | 1.54211 | 0.00 | 0.00 | 0.00 | -37.75 |
| 1405192648 | 2015.11.03 13:41:44 | sell | 0.25 | gbpusd | 1.54061 | 1.54211 | 1.54011 | 2015.11.03 13:50:43 | 1.54011 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405257428 | 2015.11.03 16:50:16 | sell | 0.25 | gbpusd | 1.53651 | 1.53801 | 1.53601 | 2015.11.03 17:08:07 | 1.53803 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1405270190 | 2015.11.03 17:21:56 | sell | 0.25 | eurusd | 1.09386 | 1.09536 | 1.09336 | 2015.11.03 17:57:33 | 1.09537 | 0.00 | 0.00 | 0.00 | -37.75 |
| 1405333815 | 2015.11.03 20:31:26 | buy | 0.50 | usdjpy | 121.099 | 120.949 | 121.149 | 2015.11.03 20:40:25 | 121.149 | 0.00 | 0.00 | 0.00 | 20.64 |
| 1405334725 | 2015.11.03 20:34:09 | sell | 0.50 | eurusd | 1.09520 | 1.09670 | 1.09470 | 2015.11.03 20:35:04 | 1.09470 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1405397615 | 2015.11.04 02:05:06 | buy | 0.25 | usdjpy | 121.138 | 120.988 | 121.188 | 2015.11.04 03:07:02 | 121.188 | 0.00 | 0.00 | 0.00 | 10.31 |
| 1405411191 | 2015.11.04 03:15:16 | sell | 0.25 | eurusd | 1.09469 | 1.09619 | 1.09419 | 2015.11.04 04:39:06 | 1.09419 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405417713 | 2015.11.04 03:45:07 | buy | 0.25 | audusd | 0.71998 | 0.71848 | 0.72048 | 2015.11.04 03:56:30 | 0.72048 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405464850 | 2015.11.04 09:10:31 | sell | 0.25 | eurusd | 1.09377 | 1.09527 | 1.09327 | 2015.11.04 09:10:41 | 1.09326 | 0.00 | 0.00 | 0.00 | 12.75 |
| 1405471970 | 2015.11.04 09:46:30 | buy | 0.25 | gbpusd | 1.54315 | 1.54165 | 1.54365 | 2015.11.04 09:47:59 | 1.54365 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405474719 | 2015.11.04 10:01:46 | buy | 0.25 | audusd | 0.72169 | 0.72019 | 0.72219 | 2015.11.04 10:39:32 | 0.72019 | 0.00 | 0.00 | 0.00 | -37.50 |
| 1405491086 | 2015.11.04 11:30:08 | buy | 0.25 | gbpusd | 1.54304 | 1.54154 | 1.54354 | 2015.11.04 11:40:48 | 1.54354 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405502575 | 2015.11.04 12:27:07 | sell | 0.25 | eurusd | 1.09157 | 1.09307 | 1.09107 | 2015.11.04 14:03:21 | 1.09307 | 0.00 | 0.00 | 0.00 | -37.50 |
| 1405535137 | 2015.11.04 15:15:14 | sell | 0.25 | gbpusd | 1.54048 | 1.54198 | 1.53998 | 2015.11.04 15:17:16 | 1.53995 | 0.00 | 0.00 | 0.00 | 13.25 |
| 1405535472 | 2015.11.04 15:15:50 | sell | 0.25 | eurusd | 1.09199 | 1.09349 | 1.09149 | 2015.11.04 15:20:24 | 1.09149 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405539759 | 2015.11.04 15:30:08 | buy | 0.25 | usdjpy | 121.322 | 121.172 | 121.372 | 2015.11.04 15:37:26 | 121.372 | 0.00 | 0.00 | 0.00 | 10.30 |
| 1405560304 | 2015.11.04 17:00:01 | sell | 0.25 | eurusd | 1.08711 | 1.08861 | 1.08661 | 2015.11.04 17:06:36 | 1.08661 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405560381 | 2015.11.04 17:00:02 | buy | 0.25 | usdjpy | 121.452 | 121.302 | 121.502 | 2015.11.04 17:42:11 | 121.502 | 0.00 | 0.00 | 0.00 | 10.29 |
| 1405572448 | 2015.11.04 17:42:14 | sell | 0.25 | gbpusd | 1.53748 | 1.53898 | 1.53698 | 2015.11.04 17:50:04 | 1.53698 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405582329 | 2015.11.04 18:15:16 | sell | 0.25 | audusd | 0.71421 | 0.71571 | 0.71371 | 2015.11.04 20:53:43 | 0.71371 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405587575 | 2015.11.04 18:35:59 | sell | 0.25 | gbpusd | 1.53746 | 1.53896 | 1.53696 | 2015.11.04 18:41:39 | 1.53696 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1405602512 | 2015.11.04 19:38:24 | sell | 0.25 | eurusd | 1.08481 | 1.08631 | 1.08431 | 2015.11.04 22:13:39 | 1.08634 | 0.00 | 0.00 | 0.00 | -38.25 |
| 1405632365 | 2015.11.05 00:25:51 | sell | 0.25 | audusd | 0.71365 | 0.71515 | 0.71315 | 2015.11.05 01:29:43 | 0.71315 | 0.00 | 0.00 | 0.00 | 12.50 |
| 0.00 | 0.00 | 0.78 | -4.64 | ||||||||||
| Closed P/L: | -3.86 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 996.14 | Equity: | 4 996.14 | Free Margin: | 4 996.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 969.78 | Gross Loss: | 973.64 | Total Net Profit: | -3.86 | ||||||||
| Profit Factor: | 1.00 | Expected Payoff: | -0.05 | ||||||||||
| Absolute Drawdown: | 299.79 | Maximal Drawdown: | 324.79 (6.46%) | Relative Drawdown: | 6.46% (324.79) | ||||||||
| Total Trades: | 83 | Short Positions (won %): | 35 (65.71%) | Long Positions (won %): | 48 (75.00%) | ||||||||
| Profit Trades (% of total): | 59 (71.08%) | Loss trades (% of total): | 24 (28.92%) | ||||||||||
| Largest | profit trade: | 50.00 | loss trade: | -75.00 | |||||||||
| Average | profit trade: | 16.44 | loss trade: | -40.57 | |||||||||
| Maximum | consecutive wins ($): | 10 (118.02) | consecutive losses ($): | 5 (-268.75) | |||||||||
| Maximal | consecutive profit (count): | 274.42 (9) | consecutive loss (count): | -268.75 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||