Alpari International Limited
| Account: 5801110 | Name: [PAMM] Yusupov Ildar | Currency: USD | Leverage: 1:100 | 2017 May 11, 11:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 806691512 | 2017.05.02 23:35:15 | buy | 0.05 | usdcad | 1.37091 | 1.36672 | 1.38292 | 2017.05.03 03:07:43 | 1.37105 | -0.16 | 0.00 | 0.01 | 0.51 |
| 25042016 | Generic A-TLP v.9.0[+1;0] | ||||||||||||
| 806673724 | 2017.05.01 23:15:01 | sell | 0.05 | usdcad | 1.36818 | 1.37238 | 1.36749 | 2017.05.02 01:41:15 | 1.36748 | -0.16 | 0.00 | -0.07 | 2.56 |
| 25042016 | Generic A-TLP v.9.0[0;+1][tp] | ||||||||||||
| 806656184 | 2017.04.28 23:17:15 | buy | 0.04 | usdcad | 1.36424 | 1.36006 | 1.36535 | 2017.05.01 00:35:32 | 1.36535 | -0.13 | 0.00 | -0.01 | 3.25 |
| 25042016 | Generic A-TLP v.9.0[+2;0][tp] | ||||||||||||
| 806656010 | 2017.04.28 23:15:25 | buy | 0.02 | gbpcad | 1.76698 | 1.75202 | 1.77802 | 2017.05.01 05:36:32 | 1.76530 | -0.08 | 0.00 | -0.06 | -2.46 |
| 25042016 | DPScalper[+4;+3] | ||||||||||||
| 806636363 | 2017.04.27 22:27:02 | buy | 0.02 | gbpcad | 1.75652 | 1.74152 | 1.76752 | 2017.04.28 01:03:24 | 1.75946 | -0.08 | 0.00 | -0.05 | 4.31 |
| 25042016 | DPScalper[0;0] | ||||||||||||
| 806598730 | 2017.04.26 14:00:42 | balance | rollover | -22.85 | |||||||||
| 806555557 | 2017.04.24 22:59:20 | sell | 0.05 | eurgbp | 0.84978 | 0.85328 | 0.82978 | 2017.04.25 04:11:22 | 0.84969 | -0.17 | 0.00 | 0.01 | 0.58 |
| 25042016 | Generic A-TLP v.9.0[0;0] | ||||||||||||
| 806530435 | 2017.04.21 23:42:45 | buy | 0.03 | usdchf | 0.99643 | 0.98943 | 1.00343 | 2017.04.24 03:09:16 | 0.99453 | -0.10 | 0.00 | 0.13 | -5.73 |
| 25042016 | DPScalper[0;0] | ||||||||||||
| 806530434 | 2017.04.21 23:42:45 | buy | 0.04 | usdchf | 0.99643 | 0.99343 | 1.00343 | 2017.04.24 00:00:34 | 0.98967 | -0.13 | 0.00 | 0.17 | -27.32 |
| 111111 | usdchf v3 smsl[0;-376][sl] | ||||||||||||
| 806530333 | 2017.04.21 23:40:23 | sell | 0.03 | gbpusd | 1.28090 | 1.28489 | 1.27089 | 2017.04.24 01:17:17 | 1.28097 | -0.12 | 0.00 | 0.03 | -0.21 |
| 25042016 | Generic A-TLP[+1;0] | ||||||||||||
| 806529999 | 2017.04.21 23:34:48 | buy | 0.02 | gbpcad | 1.72689 | 1.71190 | 1.73790 | 2017.04.24 00:06:02 | 1.72921 | -0.08 | 0.00 | -0.02 | 3.44 |
| 25042016 | DPScalper[+1;+13] | ||||||||||||
| 806529754 | 2017.04.21 23:29:48 | buy | 0.05 | usdcad | 1.34974 | 1.34554 | 1.36174 | 2017.04.24 04:01:11 | 1.34873 | -0.16 | 0.00 | 0.05 | -3.74 |
| 25042016 | Generic A-TLP v.9.0[0;-1] | ||||||||||||
| 806492553 | 2017.04.19 23:33:53 | buy | 0.02 | gbpcad | 1.72209 | 1.70711 | 1.73311 | 2017.04.20 02:04:50 | 1.72392 | -0.08 | 0.00 | -0.13 | 2.72 |
| 25042016 | DPScalper[+2;0] | ||||||||||||
| 806441004 | 2017.04.17 22:00:04 | sell | 0.05 | usdchf | 1.00444 | 1.00743 | 1.00405 | 2017.04.17 23:29:11 | 1.00403 | -0.16 | 0.00 | 0.00 | 2.04 |
| 111111 | usdchf v3 smsl[+1;+2][tp] | ||||||||||||
| 806432389 | 2017.04.17 13:04:43 | balance | rollover | -410.00 | |||||||||
| 806379248 | 2017.04.12 23:05:48 | buy | 0.07 | usdcad | 1.32673 | 1.32253 | 1.33873 | 2017.04.13 08:35:40 | 1.32377 | -0.22 | 0.00 | 0.07 | -15.65 |
| 25042016 | Generic A-TLP v.9.0[0;0] | ||||||||||||
| 806376759 | 2017.04.12 22:28:14 | buy | 0.07 | usdchf | 1.00491 | 1.00191 | 1.01191 | 2017.04.13 00:58:49 | 1.00272 | -0.22 | 0.00 | 0.80 | -15.29 |
| 111111 | usdchf v3 smsl[0;-4] | ||||||||||||
| 806375586 | 2017.04.12 22:18:04 | sell | 0.08 | eurchf | 1.06937 | 1.07377 | 1.06825 | 2017.04.13 10:46:56 | 1.06825 | -0.27 | 0.00 | -0.39 | 8.93 |
| 111111 | [0;0][tp] | ||||||||||||
| 806374951 | 2017.04.12 22:14:59 | buy | 0.08 | usdchf | 1.00683 | 1.00383 | 1.01383 | 2017.04.12 22:19:39 | 1.00384 | -0.26 | 0.00 | 0.00 | -23.83 |
| 111111 | usdchf v3 smsl[0;+1][sl] | ||||||||||||
| 806318149 | 2017.04.07 23:17:41 | buy | 0.08 | usdcad | 1.34001 | 1.33581 | 1.34056 | 2017.04.10 01:49:17 | 1.34056 | -0.26 | 0.00 | 0.05 | 3.28 |
| 25042016 | Generic A-TLP v.9.0[0;0][tp] | ||||||||||||
| 806272038 | 2017.04.05 23:57:11 | sell | 0.08 | usdcad | 1.34397 | 1.34815 | 1.34309 | 2017.04.06 02:33:10 | 1.34309 | -0.26 | 0.00 | -0.47 | 5.24 |
| 25042016 | Generic A-TLP v.9.0[+2;0][tp] | ||||||||||||
| 806268964 | 2017.04.05 22:00:04 | buy | 0.04 | eurjpy | 118.291 | 117.941 | 120.291 | 2017.04.06 00:41:48 | 117.935 | -0.14 | 0.00 | -0.29 | -12.88 |
| 25042016 | Generic A-TLP v.9.0[0;-6][sl] | ||||||||||||
| 806232250 | 2017.04.04 06:04:12 | balance | rollover | -19.49 | |||||||||
| 806230428 | 2017.04.04 01:05:09 | balance | rollover | -0.06 | |||||||||
| 806228965 | 2017.04.03 23:02:39 | buy | 0.08 | usdcad | 1.33801 | 1.33381 | 1.33842 | 2017.04.04 01:31:37 | 1.33842 | -0.26 | 0.00 | 0.07 | 2.45 |
| 25042016 | Generic A-TLP v.9.0[0;0][tp] | ||||||||||||
| 806206261 | 2017.03.31 23:41:51 | sell | 0.05 | usdchf | 1.00276 | 1.00975 | 1.00175 | 2017.04.03 03:10:17 | 1.00175 | -0.16 | 0.00 | -0.40 | 5.04 |
| 25042016 | DPScalper[+1;0][tp] | ||||||||||||
| 806206119 | 2017.03.31 23:40:58 | sell | 0.03 | gbpcad | 1.66871 | 1.68371 | 1.65771 | 2017.04.03 10:15:57 | 1.66953 | -0.12 | 0.00 | -0.04 | -1.84 |
| 25042016 | DPScalper[0;-3] | ||||||||||||
| 806205656 | 2017.03.31 23:25:58 | sell | 0.07 | usdcad | 1.33090 | 1.33509 | 1.31889 | 2017.04.03 06:14:40 | 1.33142 | -0.22 | 0.00 | -0.39 | -2.73 |
| 25042016 | Generic A-TLP v.9.0[+1;0] | ||||||||||||
| 806205394 | 2017.03.31 23:18:58 | sell | 0.08 | usdchf | 1.00261 | 1.00561 | 0.99561 | 2017.04.03 01:00:29 | 1.00276 | -0.26 | 0.00 | -0.63 | -1.20 |
| 111111 | usdchf v3 smsl[0;-2] | ||||||||||||
| 806203524 | 2017.03.31 22:15:47 | buy | 0.08 | eurchf | 1.06891 | 1.06451 | 1.06929 | 2017.04.03 10:56:12 | 1.06929 | -0.27 | 0.00 | -0.03 | 3.04 |
| 111111 | [0;0][tp] | ||||||||||||
| 806181559 | 2017.03.30 23:40:38 | sell | 0.03 | gbpcad | 1.66432 | 1.67915 | 1.65315 | 2017.03.31 07:26:44 | 1.66456 | -0.12 | 0.00 | -0.03 | -0.54 |
| 25042016 | DPScalper[+17;0] | ||||||||||||
| 806181319 | 2017.03.30 23:06:39 | sell | 0.08 | usdcad | 1.33373 | 1.33793 | 1.33344 | 2017.03.31 02:48:26 | 1.33343 | -0.26 | 0.00 | -0.31 | 1.80 |
| 25042016 | Generic A-TLP v.9.0[0;+1][tp] | ||||||||||||
| 806180510 | 2017.03.30 22:39:12 | sell | 0.04 | eurjpy | 119.439 | 119.782 | 119.415 | 2017.03.31 01:08:10 | 119.415 | -0.14 | 0.00 | 0.02 | 0.86 |
| 25042016 | Generic A-TLP v.9.0[+7;0][tp] | ||||||||||||
| 806126897 | 2017.03.28 21:04:45 | balance | rollover | 50.00 | |||||||||
| 806106465 | 2017.03.27 23:57:48 | sell | 0.08 | eurgbp | 0.86535 | 0.86882 | 0.86482 | 2017.03.28 01:20:31 | 0.86481 | -0.28 | 0.00 | 0.01 | 5.43 |
| 25042016 | Generic A-TLP v.9.0[+3;+1][tp] | ||||||||||||
| 806106005 | 2017.03.27 23:08:21 | sell | 0.04 | eurjpy | 120.236 | 120.586 | 120.188 | 2017.03.28 00:40:58 | 120.188 | -0.14 | 0.00 | 0.04 | 1.74 |
| 25042016 | Generic A-TLP v.9.0[0;0][tp] | ||||||||||||
| 806105957 | 2017.03.27 23:05:31 | balance | rollover | 465.00 | |||||||||
| 806082151 | 2017.03.27 00:08:22 | buy | 0.03 | usdchf | 0.98929 | 0.98234 | 0.99634 | 2017.03.27 15:31:00 | 0.98233 | -0.10 | 0.00 | 0.00 | -21.26 |
| 25042016 | DPScalper[+5;-1][sl] | ||||||||||||
| 806081248 | 2017.03.24 22:59:30 | buy | 0.02 | gbpcad | 1.66897 | 1.65405 | 1.68005 | 2017.03.27 03:58:39 | 1.66964 | -0.08 | 0.00 | -0.03 | 1.00 |
| 25042016 | DPScalper[+8;0] | ||||||||||||
| 806033435 | 2017.03.22 22:09:19 | sell | 0.02 | eurjpy | 120.039 | 120.387 | 118.037 | 2017.03.23 09:02:54 | 120.080 | -0.07 | 0.00 | 0.02 | -0.74 |
| 25042016 | Generic A-TLP v.9.0[+2;0] | ||||||||||||
| 805976224 | 2017.03.20 17:04:31 | balance | rollover | 20.00 | |||||||||
| 805962011 | 2017.03.17 21:01:08 | balance | rollover | -22.00 | |||||||||
| 805946645 | 2017.03.17 01:05:03 | balance | rollover | -0.14 | |||||||||
| 805920466 | 2017.03.16 00:15:06 | sell | 0.02 | eurjpy | 121.867 | 122.213 | 121.723 | 2017.03.16 02:02:15 | 121.723 | -0.07 | 0.00 | 0.00 | 2.54 |
| 25042016 | Generic A-TLP v.9.0[+4;0][tp] | ||||||||||||
| 805918287 | 2017.03.15 23:44:42 | sell | 0.04 | usdchf | 1.00146 | 1.00444 | 1.00077 | 2017.03.16 00:40:25 | 1.00077 | -0.13 | 0.00 | -0.89 | 2.76 |
| 111111 | usdchf v3 smsl[+2;0][tp] | ||||||||||||
| 805916947 | 2017.03.15 22:17:34 | sell | 0.05 | eurchf | 1.07330 | 1.07770 | 1.07230 | 2017.03.16 06:14:25 | 1.07228 | -0.17 | 0.00 | -0.01 | 5.10 |
| 111111 | [0;+2][tp] | ||||||||||||
| 805916643 | 2017.03.15 22:12:01 | buy | 0.02 | gbpcad | 1.63439 | 1.61939 | 1.64539 | 2017.03.16 08:49:43 | 1.63276 | -0.08 | 0.00 | -0.05 | -2.45 |
| 25042016 | DPScalper[0;0] | ||||||||||||
| 805881983 | 2017.03.14 22:37:44 | buy | 0.02 | gbpcad | 1.63783 | 1.62283 | 1.64883 | 2017.03.15 03:12:31 | 1.63866 | -0.08 | 0.00 | -0.03 | 1.23 |
| 25042016 | DPScalper[0;+6] | ||||||||||||
| 805859511 | 2017.03.14 01:04:47 | balance | rollover | -0.03 | |||||||||
| 805835582 | 2017.03.10 23:45:51 | sell | 0.04 | usdchf | 1.01101 | 1.01396 | 1.01010 | 2017.03.13 00:39:02 | 1.01010 | -0.13 | 0.00 | -0.26 | 3.60 |
| 111111 | usdchf v3 smsl[+5;0][tp] | ||||||||||||
| 805835492 | 2017.03.10 23:40:43 | buy | 0.05 | eurgbp | 0.87729 | 0.87381 | 0.87835 | 2017.03.13 00:19:57 | 0.87835 | -0.17 | 0.00 | -0.10 | 6.45 |
| 25042016 | Generic A-TLP v.9.0[+2;0][tp] | ||||||||||||
| 805834761 | 2017.03.10 22:50:53 | buy | 0.02 | eurjpy | 122.638 | 122.289 | 122.688 | 2017.03.13 02:02:31 | 122.690 | -0.07 | 0.00 | -0.08 | 0.91 |
| 25042016 | Generic A-TLP v.9.0[+1;+2][tp] | ||||||||||||
| 805814009 | 2017.03.09 23:32:28 | sell | 0.04 | gbpchf | 1.23251 | 1.23949 | 1.23025 | 2017.03.10 00:23:12 | 1.23024 | -0.16 | 0.00 | -0.10 | 8.97 |
| 25042016 | DPScalper[+2;+1][tp] | ||||||||||||
| 805813731 | 2017.03.09 23:28:54 | sell | 0.05 | usdchf | 1.01220 | 1.01520 | 1.00520 | 2017.03.10 01:59:40 | 1.01235 | -0.16 | 0.00 | -0.34 | -0.74 |
| 111111 | usdchf v3 smsl[0;+1] | ||||||||||||
| 805786607 | 2017.03.08 22:33:48 | buy | 0.02 | eurjpy | 120.559 | 120.209 | 120.639 | 2017.03.09 00:48:57 | 120.639 | -0.07 | 0.00 | -0.27 | 1.40 |
| 25042016 | Generic A-TLP v.9.0[0;0][tp] | ||||||||||||
| 805730563 | 2017.03.03 23:58:06 | buy | 0.03 | usdchf | 1.00817 | 1.00117 | 1.00898 | 2017.03.06 06:59:56 | 1.00899 | -0.10 | 0.00 | 0.02 | 2.44 |
| 25042016 | DPScalper[0;+1][tp] | ||||||||||||
| 805706014 | 2017.03.02 22:59:02 | buy | 0.02 | eurjpy | 120.182 | 119.834 | 120.209 | 2017.03.03 01:14:31 | 120.211 | -0.07 | 0.00 | -0.09 | 0.51 |
| 25042016 | Generic A-TLP v.9.0[+2;+2][tp] | ||||||||||||
| 805696330 | 2017.03.02 15:04:33 | balance | rollover | 10.00 | |||||||||
| 805680288 | 2017.03.01 23:57:33 | buy | 0.05 | usdcad | 1.33298 | 1.32878 | 1.33426 | 2017.03.02 01:33:27 | 1.33426 | -0.16 | 0.00 | 0.00 | 4.80 |
| 25042016 | Generic A-TLP v.9.0[0;0][tp] | ||||||||||||
| 805649098 | 2017.02.28 23:23:13 | sell | 0.04 | usdchf | 1.00586 | 1.00886 | 0.99886 | 2017.03.01 01:04:47 | 1.00614 | -0.13 | 0.00 | -0.27 | -1.11 |
| 111111 | usdchf v3 smsl[0;-1] | ||||||||||||
| 805649033 | 2017.02.28 23:19:00 | sell | 0.02 | eurjpy | 119.265 | 119.615 | 117.265 | 2017.03.01 03:13:15 | 119.623 | -0.07 | 0.00 | 0.00 | -6.32 |
| 25042016 | Generic A-TLP v.9.0[0;-8][sl] | ||||||||||||
| 805648306 | 2017.02.28 23:07:40 | sell | 0.03 | usdchf | 1.00558 | 1.01258 | 0.99858 | 2017.03.01 04:24:52 | 1.00591 | -0.10 | 0.00 | -0.20 | -0.98 |
| 25042016 | DPScalper[0;-2] | ||||||||||||
| -7.64 | 0.00 | -4.54 | -48.09 | ||||||||||
| Closed P/L: | -60.27 | ||||||||||||
| 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: | 70.43 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -60.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 598.40 | Equity: | 598.40 | Free Margin: | 598.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 90.64 | Gross Loss: | 150.91 | Total Net Profit: | -60.27 | ||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -1.18 | ||||||||||
| Absolute Drawdown: | 68.07 | Maximal Drawdown: | 95.17 (15.47%) | Relative Drawdown: | 15.47% (95.17) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 25 (60.00%) | Long Positions (won %): | 26 (61.54%) | ||||||||
| Profit Trades (% of total): | 31 (60.78%) | Loss trades (% of total): | 20 (39.22%) | ||||||||||
| Largest | profit trade: | 8.71 | loss trade: | -27.28 | |||||||||
| Average | profit trade: | 2.92 | loss trade: | -7.55 | |||||||||
| Maximum | consecutive wins ($): | 7 (20.40) | consecutive losses ($): | 3 (-54.60) | |||||||||
| Maximal | consecutive profit (count): | 20.40 (7) | consecutive loss (count): | -54.60 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||