Alpari International Limited
| Account: 12607694 | Name: Putviks Normunds | Currency: USD | Leverage: 1:500 | 2019 February 13, 18:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 519504440 | 2019.01.27 16:39:57 | balance | 1 000.00 | ||||||||||
| 519511646 | 2019.01.28 01:00:01 | sell | 0.01 | usdjpy | 109.522 | 109.832 | 109.212 | 2019.01.28 18:35:18 | 109.212 | 0.00 | 0.00 | 0.00 | 2.84 |
| 519511649 | 2019.01.28 01:00:01 | buy | 0.01 | gbpusd | 1.32116 | 1.31806 | 1.32426 | 2019.01.28 08:56:38 | 1.31806 | 0.00 | 0.00 | 0.00 | -3.10 |
| 519511654 | 2019.01.28 01:00:01 | buy | 0.01 | audusd | 0.71811 | 0.71501 | 0.72121 | 2019.01.29 02:30:04 | 0.71501 | 0.00 | 0.00 | -0.04 | -3.10 |
| 519511658 | 2019.01.28 01:00:01 | buy | 0.01 | eurusd | 1.14100 | 1.13790 | 1.14410 | 2019.01.28 18:35:47 | 1.14410 | 0.00 | 0.00 | 0.00 | 3.10 |
| 519546749 | 2019.01.28 08:57:01 | buy | 0.01 | gbpusd | 1.31819 | 1.31509 | 1.32129 | 2019.01.28 13:38:17 | 1.31509 | 0.00 | 0.00 | 0.00 | -3.10 |
| 519585217 | 2019.01.28 13:38:19 | buy | 0.01 | gbpusd | 1.31531 | 1.31221 | 1.31841 | 2019.01.29 15:43:30 | 1.31841 | 0.00 | 0.00 | -0.09 | 3.10 |
| 519643297 | 2019.01.28 18:35:19 | sell | 0.01 | usdjpy | 109.189 | 109.499 | 108.879 | 2019.01.29 15:20:12 | 109.499 | 0.00 | 0.00 | -0.10 | -2.83 |
| 519643391 | 2019.01.28 18:35:57 | buy | 0.01 | eurusd | 1.14417 | 1.14107 | 1.14727 | 2019.01.30 16:09:33 | 1.14107 | 0.00 | 0.00 | -0.24 | -3.10 |
| 519677940 | 2019.01.29 02:30:42 | buy | 0.01 | audusd | 0.71445 | 0.71135 | 0.71755 | 2019.01.29 10:40:28 | 0.71755 | 0.00 | 0.00 | 0.00 | 3.10 |
| 519711561 | 2019.01.29 10:40:44 | buy | 0.01 | audusd | 0.71762 | 0.71452 | 0.72072 | 2019.01.29 17:17:34 | 0.71452 | 0.00 | 0.00 | 0.00 | -3.10 |
| 519742855 | 2019.01.29 15:20:15 | sell | 0.01 | usdjpy | 109.487 | 109.797 | 109.177 | 2019.01.30 21:15:20 | 109.177 | 0.00 | 0.00 | -0.10 | 2.84 |
| 519745816 | 2019.01.29 15:43:34 | buy | 0.01 | gbpusd | 1.31869 | 1.31559 | 1.32179 | 2019.01.29 17:55:52 | 1.31559 | 0.00 | 0.00 | 0.00 | -3.10 |
| 519758409 | 2019.01.29 17:17:35 | buy | 0.01 | audusd | 0.71468 | 0.71158 | 0.71778 | 2019.01.30 02:30:09 | 0.71778 | 0.00 | 0.00 | -0.03 | 3.10 |
| 519763991 | 2019.01.29 17:55:54 | buy | 0.01 | gbpusd | 1.31588 | 1.31278 | 1.31898 | 2019.01.29 18:11:23 | 1.31278 | 0.00 | 0.00 | 0.00 | -3.10 |
| 519768243 | 2019.01.29 18:11:25 | buy | 0.01 | gbpusd | 1.31323 | 1.30999 | 1.31698 | 2019.01.29 21:55:39 | 1.30999 | 0.00 | 0.00 | 0.00 | -3.24 |
| 519807066 | 2019.01.30 01:00:00 | sell | 0.01 | gbpusd | 1.30774 | 1.31084 | 1.30464 | 2019.01.30 10:37:31 | 1.31084 | 0.00 | 0.00 | 0.00 | -3.10 |
| 519811208 | 2019.01.30 02:30:53 | buy | 0.01 | audusd | 0.71748 | 0.71438 | 0.72058 | 2019.01.30 21:00:07 | 0.72058 | 0.00 | 0.00 | 0.00 | 3.10 |
| 519850836 | 2019.01.30 10:38:31 | sell | 0.01 | gbpusd | 1.31045 | 1.31355 | 1.30735 | 2019.01.30 15:34:42 | 1.30735 | 0.00 | 0.00 | 0.00 | 3.10 |
| 519889588 | 2019.01.30 15:34:46 | sell | 0.01 | gbpusd | 1.30699 | 1.31009 | 1.30389 | 2019.01.30 21:00:49 | 1.31009 | 0.00 | 0.00 | 0.00 | -3.10 |
| 519895040 | 2019.01.30 16:09:35 | buy | 0.01 | eurusd | 1.14113 | 1.13803 | 1.14423 | 2019.01.30 21:00:14 | 1.14423 | 0.00 | 0.00 | 0.00 | 3.10 |
| 519926462 | 2019.01.30 21:01:04 | buy | 0.01 | eurusd | 1.14610 | 1.14300 | 1.14920 | 2019.01.30 21:37:53 | 1.14920 | 0.00 | 0.00 | 0.00 | 3.10 |
| 519926463 | 2019.01.30 21:01:04 | buy | 0.01 | audusd | 0.72404 | 0.72094 | 0.72714 | 2019.01.30 21:44:43 | 0.72714 | 0.00 | 0.00 | 0.00 | 3.10 |
| 519932524 | 2019.01.30 21:15:22 | sell | 0.01 | usdjpy | 109.168 | 109.478 | 108.858 | 2019.01.30 21:40:15 | 108.858 | 0.00 | 0.00 | 0.00 | 2.85 |
| 519939248 | 2019.01.30 21:37:55 | buy | 0.01 | eurusd | 1.14927 | 1.14617 | 1.15237 | 2019.01.31 18:10:56 | 1.14617 | 0.00 | 0.00 | -0.35 | -3.10 |
| 519940239 | 2019.01.30 21:40:56 | sell | 0.01 | usdjpy | 108.836 | 109.146 | 108.526 | 2019.01.31 16:18:10 | 108.526 | 0.00 | 0.00 | -0.30 | 2.86 |
| 519941251 | 2019.01.30 21:44:44 | buy | 0.01 | audusd | 0.72729 | 0.72419 | 0.73039 | 2019.01.30 23:08:09 | 0.72419 | 0.00 | 0.00 | 0.00 | -3.10 |
| 519959183 | 2019.01.31 01:00:01 | buy | 0.01 | audusd | 0.72447 | 0.72137 | 0.72757 | 2019.01.31 10:11:04 | 0.72757 | 0.00 | 0.00 | 0.00 | 3.10 |
| 519959184 | 2019.01.31 01:00:01 | sell | 0.01 | gbpusd | 1.31106 | 1.31416 | 1.30796 | 2019.01.31 09:24:54 | 1.31416 | 0.00 | 0.00 | 0.00 | -3.10 |
| 519999206 | 2019.01.31 09:24:56 | buy | 0.01 | gbpusd | 1.31416 | 1.31106 | 1.31726 | 2019.01.31 12:02:03 | 1.31106 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520007211 | 2019.01.31 10:11:11 | buy | 0.01 | audusd | 0.72760 | 0.72450 | 0.73070 | 2019.02.01 03:45:00 | 0.72450 | 0.00 | 0.00 | -0.03 | -3.10 |
| 520021048 | 2019.01.31 12:02:06 | buy | 0.01 | gbpusd | 1.31127 | 1.30817 | 1.31437 | 2019.01.31 14:21:32 | 1.31437 | 0.00 | 0.00 | 0.00 | 3.10 |
| 520036213 | 2019.01.31 14:22:07 | buy | 0.01 | gbpusd | 1.31473 | 1.31163 | 1.31783 | 2019.01.31 14:53:07 | 1.31163 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520040264 | 2019.01.31 14:53:24 | buy | 0.01 | gbpusd | 1.31204 | 1.30894 | 1.31514 | 2019.01.31 17:55:48 | 1.31514 | 0.00 | 0.00 | 0.00 | 3.10 |
| 520049922 | 2019.01.31 16:18:12 | sell | 0.01 | usdjpy | 108.514 | 108.824 | 108.204 | 2019.01.31 17:57:47 | 108.824 | 0.00 | 0.00 | 0.00 | -2.85 |
| 520064974 | 2019.01.31 17:55:50 | buy | 0.01 | gbpusd | 1.31540 | 1.31230 | 1.31850 | 2019.01.31 19:26:14 | 1.31230 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520065908 | 2019.01.31 17:57:49 | sell | 0.01 | usdjpy | 108.817 | 109.127 | 108.507 | 2019.02.01 16:45:40 | 109.127 | 0.00 | 0.00 | -0.10 | -2.84 |
| 520069512 | 2019.01.31 18:11:15 | buy | 0.01 | eurusd | 1.14623 | 1.14313 | 1.14933 | 2019.02.04 16:51:07 | 1.14313 | 0.00 | 0.00 | -0.24 | -3.10 |
| 520078635 | 2019.01.31 19:26:17 | buy | 0.01 | gbpusd | 1.31248 | 1.30938 | 1.31558 | 2019.02.01 03:46:39 | 1.30938 | 0.00 | 0.00 | -0.09 | -3.10 |
| 520101797 | 2019.02.01 03:45:02 | buy | 0.01 | audusd | 0.72510 | 0.72200 | 0.72820 | 2019.02.01 15:46:09 | 0.72820 | 0.00 | 0.00 | 0.00 | 3.10 |
| 520102090 | 2019.02.01 03:46:41 | buy | 0.01 | gbpusd | 1.30961 | 1.30651 | 1.31271 | 2019.02.01 11:48:45 | 1.30651 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520132031 | 2019.02.01 11:49:05 | buy | 0.01 | gbpusd | 1.30668 | 1.30358 | 1.30978 | 2019.02.01 17:46:53 | 1.30978 | 0.00 | 0.00 | 0.00 | 3.10 |
| 520159108 | 2019.02.01 15:46:11 | buy | 0.01 | audusd | 0.72837 | 0.72527 | 0.73147 | 2019.02.01 17:00:20 | 0.72527 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520167401 | 2019.02.01 16:45:42 | sell | 0.01 | usdjpy | 109.109 | 109.419 | 108.799 | 2019.02.01 17:16:47 | 109.424 | 0.00 | 0.00 | 0.00 | -2.88 |
| 520169932 | 2019.02.01 17:00:21 | buy | 0.01 | audusd | 0.72549 | 0.72239 | 0.72859 | 2019.02.04 06:30:13 | 0.72239 | 0.00 | 0.00 | -0.02 | -3.10 |
| 520173533 | 2019.02.01 17:16:49 | sell | 0.01 | usdjpy | 109.413 | 109.723 | 109.103 | 2019.02.04 06:23:01 | 109.723 | 0.00 | 0.00 | -0.10 | -2.83 |
| 520178268 | 2019.02.01 17:47:19 | buy | 0.01 | gbpusd | 1.31009 | 1.30699 | 1.31319 | 2019.02.01 20:55:31 | 1.30690 | 0.00 | 0.00 | 0.00 | -3.19 |
| 520194795 | 2019.02.01 20:55:43 | buy | 0.01 | gbpusd | 1.30773 | 1.30463 | 1.31083 | 2019.02.04 12:15:24 | 1.30463 | 0.00 | 0.00 | -0.09 | -3.10 |
| 520219466 | 2019.02.04 06:23:02 | sell | 0.01 | usdjpy | 109.710 | 110.020 | 109.400 | 2019.02.04 15:56:50 | 110.020 | 0.00 | 0.00 | 0.00 | -2.82 |
| 520219986 | 2019.02.04 06:30:15 | buy | 0.01 | audusd | 0.72247 | 0.71937 | 0.72557 | 2019.02.05 02:42:53 | 0.71937 | 0.00 | 0.00 | -0.04 | -3.10 |
| 520247388 | 2019.02.04 12:15:25 | buy | 0.01 | gbpusd | 1.30478 | 1.30168 | 1.30788 | 2019.02.04 17:02:40 | 1.30788 | 0.00 | 0.00 | 0.00 | 3.10 |
| 520267233 | 2019.02.04 15:56:51 | sell | 0.01 | usdjpy | 110.012 | 110.322 | 109.702 | 2019.02.06 04:28:21 | 109.702 | 0.00 | 0.00 | -0.20 | 2.83 |
| 520274991 | 2019.02.04 16:51:09 | buy | 0.01 | eurusd | 1.14316 | 1.14006 | 1.14626 | 2019.02.06 03:30:08 | 1.14006 | 0.00 | 0.00 | -0.24 | -3.10 |
| 520278266 | 2019.02.04 17:02:42 | buy | 0.01 | gbpusd | 1.30817 | 1.30507 | 1.31127 | 2019.02.04 19:26:30 | 1.30507 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520294696 | 2019.02.04 19:26:32 | buy | 0.01 | gbpusd | 1.30528 | 1.30218 | 1.30838 | 2019.02.05 11:31:44 | 1.30208 | 0.00 | 0.00 | -0.09 | -3.20 |
| 520316411 | 2019.02.05 02:42:55 | buy | 0.01 | audusd | 0.71955 | 0.71645 | 0.72265 | 2019.02.05 05:31:21 | 0.72265 | 0.00 | 0.00 | 0.00 | 3.10 |
| 520321792 | 2019.02.05 05:31:30 | buy | 0.01 | audusd | 0.72302 | 0.71992 | 0.72612 | 2019.02.05 06:43:47 | 0.72612 | 0.00 | 0.00 | 0.00 | 3.10 |
| 520325652 | 2019.02.05 06:43:49 | buy | 0.01 | audusd | 0.72632 | 0.72322 | 0.72942 | 2019.02.05 17:16:39 | 0.72322 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520347349 | 2019.02.05 11:31:46 | buy | 0.01 | gbpusd | 1.30228 | 1.29918 | 1.30538 | 2019.02.05 15:59:20 | 1.29911 | 0.00 | 0.00 | 0.00 | -3.17 |
| 520373426 | 2019.02.05 15:59:22 | buy | 0.01 | gbpusd | 1.29937 | 1.29627 | 1.30247 | 2019.02.05 16:11:02 | 1.29627 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520376306 | 2019.02.05 16:11:04 | buy | 0.01 | gbpusd | 1.29656 | 1.29346 | 1.29966 | 2019.02.05 18:09:07 | 1.29346 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520385936 | 2019.02.05 17:16:46 | buy | 0.01 | audusd | 0.72334 | 0.72024 | 0.72644 | 2019.02.06 03:30:32 | 0.72015 | 0.00 | 0.00 | -0.04 | -3.19 |
| 520393082 | 2019.02.05 18:09:09 | buy | 0.01 | gbpusd | 1.29366 | 1.29056 | 1.29676 | 2019.02.06 10:57:20 | 1.29676 | 0.00 | 0.00 | -0.09 | 3.10 |
| 520425485 | 2019.02.06 03:30:10 | buy | 0.01 | eurusd | 1.14017 | 1.13707 | 1.14327 | 2019.02.06 20:01:44 | 1.13707 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520425984 | 2019.02.06 03:30:33 | buy | 0.01 | audusd | 0.72043 | 0.71733 | 0.72353 | 2019.02.06 03:49:53 | 0.71733 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520427737 | 2019.02.06 03:49:55 | buy | 0.01 | audusd | 0.71748 | 0.71438 | 0.72058 | 2019.02.06 08:02:24 | 0.71438 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520432068 | 2019.02.06 04:28:22 | sell | 0.01 | usdjpy | 109.683 | 109.993 | 109.373 | 2019.02.06 20:37:01 | 109.993 | 0.00 | 0.00 | 0.00 | -2.82 |
| 520442657 | 2019.02.06 08:02:26 | buy | 0.01 | audusd | 0.71453 | 0.71143 | 0.71763 | 2019.02.06 20:35:44 | 0.71143 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520462967 | 2019.02.06 10:57:22 | buy | 0.01 | gbpusd | 1.29687 | 1.29377 | 1.29997 | 2019.02.06 20:23:23 | 1.29377 | 0.00 | 0.00 | 0.00 | -3.10 |
| 520512822 | 2019.02.06 20:01:46 | buy | 0.01 | eurusd | 1.13719 | 1.13409 | 1.14029 | 2019.02.07 11:36:34 | 1.13409 | 0.00 | 0.00 | -0.36 | -3.10 |
| 520515892 | 2019.02.06 20:23:24 | buy | 0.01 | gbpusd | 1.29399 | 1.29089 | 1.29709 | 2019.02.07 10:01:27 | 1.29082 | 0.00 | 0.00 | -0.26 | -3.17 |
| 520517165 | 2019.02.06 20:35:46 | buy | 0.01 | audusd | 0.71149 | 0.70839 | 0.71459 | 2019.02.08 02:30:10 | 0.70839 | 0.00 | 0.00 | -0.13 | -3.10 |
| 520517410 | 2019.02.06 20:37:03 | sell | 0.01 | usdjpy | 109.980 | 110.290 | 109.670 | 2019.02.07 14:59:08 | 109.670 | 0.00 | 0.00 | -0.29 | 2.83 |
| 0.00 | 0.00 | -3.66 | -74.68 | ||||||||||
| Closed P/L: | -78.34 | ||||||||||||
| 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: | -78.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 921.66 | Equity: | 921.66 | Free Margin: | 921.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 71.75 | Gross Loss: | 150.09 | Total Net Profit: | -78.34 | ||||||||
| Profit Factor: | 0.48 | Expected Payoff: | -1.09 | ||||||||||
| Absolute Drawdown: | 78.34 | Maximal Drawdown: | 80.20 (8.01%) | Relative Drawdown: | 8.01% (80.20) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 17 (41.18%) | Long Positions (won %): | 55 (30.91%) | ||||||||
| Profit Trades (% of total): | 24 (33.33%) | Loss trades (% of total): | 48 (66.67%) | ||||||||||
| Largest | profit trade: | 3.10 | loss trade: | -3.46 | |||||||||
| Average | profit trade: | 2.99 | loss trade: | -3.13 | |||||||||
| Maximum | consecutive wins ($): | 4 (11.79) | consecutive losses ($): | 8 (-25.43) | |||||||||
| Maximal | consecutive profit (count): | 11.79 (4) | consecutive loss (count): | -25.43 (8) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||