Alpari International Limited

Account: 9829557 Name: Yusupov Ildar Currency: USD Leverage: 1:500 2017 May 11, 12:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14634070612017.05.02 23:48:26buy3.93usdcad1.370791.366591.371042017.05.03 03:08:091.371050.000.000.9274.53
 25042016Generic A-TLP v.9.0[tp]
14633080692017.05.01 23:15:02sell3.87usdcad1.368201.372391.367422017.05.02 01:41:221.367420.000.00-5.23220.75
 25042016Generic A-TLP v.9.0[tp]
14632148782017.04.28 23:17:58buy3.60usdcad1.364221.360031.365342017.05.01 00:35:331.365340.000.00-1.13295.31
 25042016Generic A-TLP v.9.0[tp]
14632143522017.04.28 23:15:24buy3.94gbpcad1.767061.749081.778082017.05.01 05:36:471.765260.000.00-12.29-518.88
 25042016DPScalper
14630051272017.04.27 22:26:56buy3.71gbpcad1.756581.738581.759402017.04.28 01:03:241.759410.000.00-9.36769.95
 25042016DPScalper[tp]
14628962552017.04.27 16:45:01sell0.10eurusd1.085441.088571.080782017.04.27 20:01:571.088580.000.000.00-31.40
 11251Y308P116Y1462896218[sl]
14628962202017.04.27 16:45:00sell0.10eurusd1.085421.087881.078242017.04.27 19:16:461.087890.000.000.00-24.70
 1001Y239P239Y CB1[sl]
14628962182017.04.27 16:45:00sell0.10eurusd1.085421.088571.076162017.04.27 20:01:571.088580.000.000.00-31.60
 11001Y308P231Y TB1[sl]
14620899202017.04.21 23:50:10sell4.20gbpusd1.280891.284891.270892017.04.24 01:14:411.281400.000.004.12-214.20
 25042016Generic A-TLP
14620902402017.04.21 23:42:41buy4.19usdchf0.996430.989431.003432017.04.24 03:09:160.994520.000.0018.21-804.70
 25042016DPScalper
14620902382017.04.21 23:42:41buy4.19usdchf0.996430.993431.003432017.04.24 00:00:090.990140.000.0018.21-2 661.75
 111111usdchf v3 smsl[sl]
14620889462017.04.21 23:33:55buy4.35gbpcad1.726981.708981.729292017.04.24 00:16:141.729330.000.00-5.38758.22
 25042016DPScalper[tp]
14620886242017.04.21 23:29:48buy4.71usdcad1.349731.345531.361732017.04.24 04:01:261.348740.000.005.17-345.72
 25042016Generic A-TLP v.9.0
14618328962017.04.19 23:33:40buy4.55gbpcad1.722181.704181.723852017.04.20 02:04:551.723850.000.00-28.95563.56
 25042016DPScalper[tp]
14614029532017.04.17 22:02:24sell4.45usdchf1.004811.007811.004052017.04.17 23:29:211.004050.000.000.00336.84
 111111usdchf v3 smsl[tp]
14610349082017.04.12 23:15:02buy0.10eurusd1.066311.063751.070002017.04.13 13:39:051.063700.000.00-1.67-26.10
 11252Y246P92Y1461034898[sl]
14610348982017.04.12 23:15:01buy0.10eurusd1.066311.063751.067832017.04.13 13:39:051.063700.000.00-1.67-26.10
 11002Y246P184Y TB1[sl]
14610348872017.04.12 23:15:01buy0.10eurusd1.066311.064571.071222017.04.13 10:03:401.065010.000.00-1.67-13.00
 1002Y164P164Y CB1
14610340402017.04.12 23:06:29buy4.13usdcad1.326681.322481.338682017.04.13 08:35:361.323680.000.004.30-936.03
 25042016Generic A-TLP v.9.0
14610333932017.04.12 23:00:06buy0.10eurusd1.065911.063381.069582017.04.13 13:39:061.063490.000.00-1.67-24.20
 11251Y244P92Y1461033319
14610333472017.04.12 23:00:04buy0.10eurusd1.065911.064181.070832017.04.13 10:03:401.065010.000.00-1.67-9.00
 1001Y164P164Y CB1
14610333192017.04.12 23:00:03buy0.10eurusd1.065931.063381.073242017.04.13 13:39:071.063480.000.00-1.67-24.50
 11001Y244P183Y TB1
14610296172017.04.12 22:45:26buy0.10eurusd1.065261.063051.069032017.04.12 22:50:111.066120.000.000.008.60
 11252Y235P88Y1461029592
14610295922017.04.12 22:45:23buy0.10eurusd1.065271.063051.072552017.04.12 22:50:121.066110.000.000.008.40
 11002Y235P176Y TB1
14610294982017.04.12 22:45:21buy0.10eurusd1.065351.063801.070322017.04.12 22:50:591.066420.000.000.0010.70
 1002Y160P160Y CB1
14610259432017.04.12 22:30:06buy0.10eurusd1.064851.062421.071472017.04.12 22:50:131.066150.000.000.0013.00
 11001Y224P168Y TB1
14610259482017.04.12 22:30:06buy0.10eurusd1.064851.062421.068112017.04.12 22:50:121.066110.000.000.0012.60
 11251Y224P84Y1461025943
14610259422017.04.12 22:30:06buy0.10eurusd1.064851.062911.069322017.04.12 22:51:001.066440.000.000.0015.90
 1001Y158P158Y CB1
14610251512017.04.12 22:28:14buy4.66usdchf1.004961.001961.011962017.04.13 00:28:251.001920.000.0053.38-1 413.93
 111111usdchf v3 smsl[sl]
14610174092017.04.12 22:18:12sell4.87eurchf1.069411.073811.049412017.04.13 10:46:501.068210.000.00-23.90582.28
 25042016DPScalper
14610129462017.04.12 22:14:54buy5.48usdchf1.006951.003951.013952017.04.12 22:19:321.003950.000.000.00-1 637.53
 111111usdchf v3 smsl[sl]
14606452272017.04.07 23:19:31buy5.39usdcad1.339911.335711.340642017.04.10 01:55:171.340640.000.003.66293.49
 25042016Generic A-TLP v.9.0[tp]
14604139352017.04.05 23:57:09sell5.10usdcad1.343931.348131.343162017.04.06 02:32:371.343160.000.00-29.96292.37
 25042016Generic A-TLP v.9.0[tp]
14604069842017.04.05 22:02:40buy5.51usdchf1.004261.001261.011262017.04.05 23:45:001.004250.000.000.00-5.49
 111111usdchf v3 smsl
14604065392017.04.05 22:00:03buy5.90eurjpy118.293117.943120.2932017.04.06 00:42:07117.9340.000.00-42.69-1 915.51
 25042016Generic A-TLP v.9.0[sl]
14601583472017.04.03 23:03:55buy5.83usdcad1.337921.333721.338462017.04.04 01:30:511.338460.000.005.45235.21
 25042016Generic A-TLP v.9.0[tp]
14600548602017.03.31 23:41:51sell4.27usdchf1.002781.009781.001782017.04.03 02:06:181.001780.000.00-33.86426.24
 25042016DPScalper[tp]
14600546762017.03.31 23:40:58sell4.70gbpcad1.668681.686681.657682017.04.03 05:29:341.669190.000.00-5.79-180.00
 25042016DPScalper
14600539532017.03.31 23:25:53sell5.09usdcad1.330921.335121.318922017.04.03 06:05:171.331440.000.00-28.47-198.79
 25042016Generic A-TLP v.9.0
14600534152017.03.31 23:18:58sell5.37usdchf1.002611.005610.995612017.04.03 01:00:231.002820.000.00-42.58-112.45
 111111usdchf v3 smsl
14600484342017.03.31 22:15:04buy5.82eurchf1.068861.064461.088862017.04.03 01:57:241.069220.000.00-2.44209.12
 25042016DPScalper
14599074502017.03.30 23:44:31sell4.85gbpcad1.664551.682551.653552017.03.31 07:26:441.664590.000.00-5.31-14.54
 25042016DPScalper
14599048012017.03.30 23:06:39sell5.39usdcad1.333731.337931.333352017.03.31 02:58:091.333350.000.00-20.69153.61
 25042016Generic A-TLP v.9.0[tp]
14599029812017.03.30 22:39:17sell5.78eurjpy119.424119.774119.4202017.03.31 01:08:15119.4200.000.002.5320.68
 25042016Generic A-TLP v.9.0[tp]
14597897402017.03.29 22:19:03buy5.70usdchf0.995700.992700.996122017.03.29 23:47:570.996120.000.000.00240.33
 111111usdchf v3 smsl[tp]
14594158242017.03.27 23:08:19sell5.63eurjpy120.233120.583120.1842017.03.28 00:42:53120.1840.000.005.04249.37
 25042016Generic A-TLP v.9.0[tp]
14592859262017.03.27 00:08:21buy6.32usdchf0.989260.982260.996262017.03.27 15:31:090.982260.000.000.00-4 503.90
 25042016DPScalper[sl]
14592829062017.03.24 22:59:48buy6.87gbpcad1.668861.650861.669602017.03.27 03:58:251.669600.000.00-9.04381.16
 25042016DPScalper[tp]
14590701372017.03.22 22:09:14sell6.97eurjpy120.033120.383118.0332017.03.23 09:02:56120.0900.000.005.45-357.29
 25042016Generic A-TLP v.9.0
14583598622017.03.15 23:40:53sell5.65usdchf1.001341.004341.000752017.03.16 00:31:201.000750.000.00-126.02333.10
 111111[tp] usdchf v3 smsl[tp]
14583528822017.03.15 22:17:34sell6.92eurchf1.073281.077681.053282017.03.16 03:09:471.072680.000.00-2.08415.41
 25042016DPScalper
14583517782017.03.15 22:11:59buy7.08gbpcad1.634451.616451.645452017.03.16 08:53:101.632650.000.00-15.97-958.13
 25042016DPScalper
14583361662017.03.15 21:00:23buy0.10eurusd1.071001.067741.075012017.03.15 22:00:371.072110.000.000.0011.10
 11252Y287P108Y1458336157
14583361572017.03.15 21:00:20buy0.10eurusd1.071011.067741.073082017.03.15 22:00:371.072090.000.000.0010.80
 11002Y287P215Y TB1
14583360962017.03.15 21:00:13buy0.10eurusd1.070931.068861.076752017.03.15 21:21:551.068860.000.000.00-20.70
 1001[sl] Y195P195Y CB1[sl]
14583309312017.03.15 20:45:06buy0.10eurusd1.069451.066411.073462017.03.15 22:00:391.072150.000.000.0027.00
 11251Y278P105Y1458330928
14583309282017.03.15 20:45:05buy0.10eurusd1.069431.066411.077632017.03.15 22:00:401.072080.000.000.0026.50
 11001Y278P209Y TB1
14583309252017.03.15 20:45:05buy0.10eurusd1.069431.067431.075192017.03.15 20:46:081.069990.000.000.005.60
 1002Y192P192Y CB1
14583274882017.03.15 20:30:18buy0.10eurusd1.068571.065801.072512017.03.15 20:43:011.069530.000.000.009.60
 11251Y265P100Y1458327470
14583274702017.03.15 20:30:15buy0.10eurusd1.068591.065801.076492017.03.15 20:43:011.069470.000.000.008.80
 11001Y265P199Y TB1
14583273992017.03.15 20:30:09buy0.10eurusd1.068721.066741.074342017.03.15 20:46:091.069760.000.000.0010.40
 1001Y188P188Y CB1
14582453822017.03.14 22:37:44buy6.94gbpcad1.637861.619861.638572017.03.15 03:12:401.638570.000.00-10.71365.66
 25042016[tp] DPScalper[tp]
14580247532017.03.10 23:45:51sell6.03usdchf1.010971.013971.010282017.03.13 00:30:121.010280.000.00-39.65411.84
 111111[tp] usdchf v3 smsl[tp]
14580223132017.03.10 22:50:47buy6.76eurjpy122.642122.292122.6912017.03.13 01:53:51122.6910.000.00-27.80288.63
 25042016[tp] Generic A-TLP v.9.0[tp]
14579111312017.03.09 23:32:28sell6.05gbpchf1.232431.239431.230472017.03.10 00:20:221.230470.000.00-14.651 171.47
 25042016[tp] DPScalper[tp]
14579105732017.03.09 23:28:54sell6.44usdchf1.012211.015211.005212017.03.10 01:59:541.012330.000.00-43.63-76.34
 111111usdchf v3 smsl
14578709562017.03.09 16:45:10buy0.10eurusd1.059311.057141.065342017.03.09 18:06:521.057110.000.000.00-22.00
 1001[sl] Y203P203Y CB1[sl]
14578661992017.03.09 16:15:10buy0.10eurusd1.061501.058541.065912017.03.09 16:39:301.058530.000.000.00-29.70
 11251[sl] Y291P110Y1457866180[sl]
14578661802017.03.09 16:15:08buy0.10eurusd1.061511.058541.070282017.03.09 16:39:301.058530.000.000.00-29.80
 11001[sl] Y291P219Y TB1[sl]
14578661772017.03.09 16:15:07buy0.10eurusd1.061441.059401.067392017.03.09 16:29:551.059370.000.000.00-20.70
 1001[sl] Y198P198Y CB1[sl]
14577708292017.03.08 22:34:07buy6.40eurjpy120.566120.216120.6242017.03.09 00:46:23120.6240.000.00-87.83324.43
 25042016[tp] Generic A-TLP v.9.0[tp]
14573787902017.03.03 23:57:25buy6.24usdchf1.008101.001101.009002017.03.06 07:13:351.009000.000.003.90556.59
 25042016[tp] DPScalper[tp]
14572274182017.03.02 22:59:07buy6.20eurjpy120.185119.835120.2122017.03.03 01:15:41120.2120.000.00-27.80146.31
 25042016[tp] Generic A-TLP v.9.0[tp]
14570703212017.03.01 23:57:35buy6.02usdcad1.332981.328781.334282017.03.02 01:33:491.334280.000.00-0.27586.53
 25042016[tp] Generic A-TLP v.9.0[tp]
14569079222017.02.28 23:18:53sell5.95eurjpy119.260119.610117.2602017.03.01 03:13:12119.6100.000.000.69-1 838.84
 25042016[sl] Generic A-TLP v.9.0
14569052962017.02.28 23:07:40sell6.01usdchf1.005591.012590.998592017.03.01 04:24:581.005640.000.00-39.97-29.88
 25042016DPScalper
14569042152017.02.28 23:04:47sell6.57usdchf1.005321.008320.998322017.03.01 01:06:161.006110.000.00-43.69-515.88
 111111usdchf v3 smsl
  0.00 0.00 -666.13 -8 691.29
Closed P/L: -9 357.42
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -9 357.42 Floating P/L: 0.00 Margin: 0.00
Balance: 13 173.82 Equity: 13 173.82 Free Margin: 13 173.82
 
Details:
Graph
Gross Profit: 10 396.74 Gross Loss: 19 754.16 Total Net Profit: -9 357.42
Profit Factor: 0.53 Expected Payoff: -121.52  
Absolute Drawdown: 10 171.99 Maximal Drawdown: 11 838.41 (48.92%) Relative Drawdown: 48.92% (11 838.41)
 
Total Trades: 77 Short Positions (won %): 25 (48.00%) Long Positions (won %): 52 (57.69%)
Profit Trades (% of total): 42 (54.55%) Loss trades (% of total): 35 (45.45%)
Largest profit trade: 1 156.82 loss trade: -4 503.90
Average profit trade: 247.54 loss trade: -564.40
Maximum consecutive wins ($): 7 (1 022.37) consecutive losses ($): 6 (-1 424.82)
Maximal consecutive profit (count): 1 501.86 (4) consecutive loss (count): -4 503.90 (1)
Average consecutive wins: 3 consecutive losses: 2