Alpari International

Account: 60405784 Name: TRIX M Currency: USD Leverage: 1:500 2020 March 12, 16:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15768453732020.02.25 19:41:28balanceDeposit10 000.00
15768457502020.02.25 19:46:31buy0.01gbpusd1.301120.000000.000002020.02.25 19:46:361.300970.000.000.00-0.15
15769681192020.02.26 21:45:08sell0.01usdchf0.975380.979230.971732020.02.27 10:31:060.971730.000.00-0.333.76
 123456BTM Dash SHORT[tp]
15769639752020.02.26 20:45:09sell0.01eurjpy120.007120.483118.8222020.02.27 10:58:09120.4830.000.00-0.06-4.32
 123456BTM Dash SHORT[sl]
15771621922020.02.28 00:15:05sell0.01audnzd1.039951.043461.036222020.02.28 02:37:051.043460.000.000.00-2.22
 123456BTM Dash SHORT[sl]
15773357892020.03.02 00:15:01sell0.01gbpchf1.231581.247031.223062020.03.02 13:55:511.223060.000.000.008.91
 123456BTM Dash SHORT[tp]
15774025532020.03.02 10:15:22sell0.01gbpchf1.229791.247031.223062020.03.02 13:55:511.223060.000.000.007.04
 123456BTM Dash SHORT[tp]
15773920242020.03.02 09:45:12buy0.01eurusd1.107211.096891.111272020.03.02 13:56:291.111270.000.000.004.06
 123456BTM Dash LONG[tp]
15773920282020.03.02 09:45:13buy0.01eurgbp0.863700.853350.870782020.03.02 14:50:550.870900.000.000.009.18
 123456BTM Dash LONG[tp]
15773056532020.02.28 20:15:00buy0.01eurcad1.478711.456901.489572020.03.02 15:34:591.489610.000.00-0.108.16
 123456BTM Dash LONG[tp]
15775411402020.03.03 03:45:08buy0.01euraud1.709581.689141.725752020.03.03 15:19:531.689000.000.000.00-13.52
 123456BTM Dash LONG[sl]
15775411382020.03.03 03:45:07sell0.01audchf0.623950.632350.617212020.03.03 17:00:150.632520.000.000.00-8.96
 123456BTM Dash SHORT[sl]
15773357652020.03.02 00:15:00sell0.01nzdusd0.620940.631240.612472020.03.03 17:01:050.631530.000.00-0.01-10.59
 123456BTM Dash SHORT[sl]
15775411362020.03.03 03:45:06sell0.01audjpy70.37071.48368.8482020.03.03 17:03:1371.4880.000.000.00-10.37
 123456BTM Dash SHORT[sl]
15774878812020.03.02 18:00:07buy0.01eurchf1.068361.060081.070392020.03.03 20:54:421.070410.000.00-0.022.14
 123456BTM Dash LONG[tp]
15777248732020.03.04 09:15:14buy0.01eurchf1.069241.063731.075282020.03.04 12:57:021.063730.000.000.00-5.77
 123456BTM Dash LONG[sl]
15777338472020.03.04 10:30:19buy0.01eurusd1.117471.110631.127742020.03.04 16:10:341.110590.000.000.00-6.88
 123456BTM Dash LONG[sl]
15777437472020.03.04 12:15:15sell0.01usdcad1.334811.340981.329152020.03.04 17:07:091.341000.000.000.00-4.62
 123456BTM Dash SHORT[sl]
15777715912020.03.04 16:35:21sell0.01usdcad1.333711.340981.329152020.03.04 17:07:091.341000.000.000.00-5.44
 123456BTM Dash SHORT[sl]
15773971322020.03.02 10:00:36sell0.01gbpusd1.280171.291851.262782020.03.05 11:51:271.291910.000.000.05-11.74
 123456BTM Dash SHORT[sl]
15778119382020.03.05 02:45:07buy0.01audnzd1.052871.048351.056632020.03.05 12:14:171.048340.000.000.00-2.87
 123456BTM Dash LONG[sl]
15776104042020.03.03 16:30:16buy0.01eurcad1.487811.473461.502632020.03.05 14:19:531.502630.000.00-0.3911.04
 123456BTM Dash LONG[tp]
15778347752020.03.05 10:45:18sell0.01usdchf0.955570.959570.949952020.03.05 18:15:210.949940.000.000.005.93
 123456BTM Dash SHORT[tp]
15778283762020.03.05 09:45:11sell0.01cadchf0.713290.718190.707492020.03.05 19:23:520.707470.000.000.006.14
 123456BTM Dash SHORT[tp]
15777782092020.03.04 17:15:52sell0.01cadchf0.712630.718890.707172020.03.05 19:37:490.707170.000.00-0.285.76
 123456BTM Dash SHORT[tp]
15774221162020.03.02 11:45:08sell0.01cadjpy80.78681.70179.0692020.03.05 22:57:4979.0690.000.00-0.3416.18
 123456BTM Dash SHORT[tp]
15778403692020.03.05 11:30:20buy0.01eurusd1.115811.109091.123122020.03.05 23:10:501.123140.000.000.007.33
 123456BTM Dash LONG[tp]
15777715172020.03.04 16:35:01sell0.01usdjpy107.382108.129105.9252020.03.06 03:59:17105.9240.000.00-0.3613.76
 123456BTM Dash SHORT[tp]
15779101072020.03.05 23:15:19buy0.01audusd0.660650.659250.666062020.03.06 04:03:170.659250.000.00-0.05-1.40
 123456BTM Dash LONG[sl]
15779246182020.03.06 04:15:09buy0.01eurnzd1.784671.769041.798812020.03.06 10:06:461.769040.000.000.00-9.93
 123456BTM Dash LONG[sl]
15777839992020.03.04 18:06:00buy0.01eurcad1.492771.484891.507752020.03.06 10:32:391.507760.000.00-0.3911.20
 123456BTM Dash LONG[tp]
15775491402020.03.03 06:30:06buy0.01eurusd1.114761.105101.126592020.03.06 10:32:431.126590.000.00-0.5611.83
 123456BTM Dash LONG[tp]
15779511822020.03.06 10:45:07sell0.01gbpchf1.220191.230221.216632020.03.06 13:08:171.216560.000.000.003.88
 123456BTM Dash SHORT[tp]
15779463972020.03.06 10:15:13buy0.01eurusd1.123981.115611.132542020.03.06 13:12:061.132580.000.000.008.60
 123456BTM Dash LONG[tp]
15778165042020.03.05 05:00:16buy0.01audcad0.887280.882010.892272020.03.06 17:10:260.892270.000.00-0.043.71
 123456BTM Dash LONG[tp]
15779087912020.03.05 23:00:05buy0.01audcad0.886020.882010.892272020.03.06 17:10:260.892270.000.00-0.044.65
 123456BTM Dash LONG[tp]
15779100402020.03.05 23:15:01buy0.01audcad0.885960.882010.892272020.03.06 17:10:260.892270.000.00-0.044.70
 123456BTM Dash LONG[tp]
15777782102020.03.04 17:15:53buy0.01audcad0.886730.870890.895832020.03.09 00:05:000.897490.000.00-0.198.02
 123456BTM Dash LONG[tp]
15779378102020.03.06 08:45:03buy0.01audcad0.885860.883430.892542020.03.09 00:05:000.897490.000.00-0.048.66
 123456BTM Dash LONG[tp]
15778293732020.03.05 09:55:48buy0.01usdcad1.340721.333091.348412020.03.09 00:05:041.358890.000.00-0.0413.37
 123456BTM Dash LONG[tp]
15779876872020.03.06 15:01:01buy0.01gbpaud1.960041.943211.978742020.03.09 00:05:051.980340.000.00-0.0513.41
 123456BTM Dash LONG[tp]
15779246162020.03.06 04:15:07sell0.01nzdjpy66.70567.60165.9892020.03.09 00:05:1665.9430.000.00-0.067.29
 123456BTM Dash SHORT[tp]
15780465662020.03.06 23:45:05sell0.01eurjpy119.023119.875118.4222020.03.09 00:07:41118.4140.000.00-0.025.83
 123456BTM Dash SHORT[tp]
15780522292020.03.09 00:15:10buy0.01euraud1.716501.691041.718832020.03.09 00:44:161.718870.000.000.001.57
 123456BTM Dash LONG[tp]
15780522252020.03.09 00:15:09sell0.01usdjpy104.387106.126104.2102020.03.09 00:45:20104.2060.000.000.001.74
 123456BTM Dash SHORT[tp]
15780522262020.03.09 00:15:10sell0.01audchf0.616080.626770.614262020.03.09 00:48:390.614230.000.000.002.00
 123456BTM Dash SHORT[tp]
15775935442020.03.03 14:45:39sell0.01gbpjpy137.768139.145136.1092020.03.09 00:50:01136.1090.000.00-0.4215.97
 123456BTM Dash SHORT[tp]
15779384682020.03.06 08:53:34buy0.01audusd0.661870.658500.666352020.03.09 03:34:220.658450.000.00-0.05-3.42
 123456BTM Dash LONG[sl]
15780405102020.03.06 22:15:09buy0.01audusd0.664150.658500.666352020.03.09 03:34:220.658450.000.00-0.05-5.70
 123456BTM Dash LONG[sl]
15776911812020.03.04 02:45:17buy0.01audusd0.660780.651300.671472020.03.09 03:49:190.651280.000.00-0.24-9.50
 123456BTM Dash LONG[sl]
15780522242020.03.09 00:15:08buy0.01eurusd1.135431.121581.142842020.03.09 03:49:431.142890.000.000.007.46
 123456BTM Dash LONG[tp]
15780522502020.03.09 00:15:17sell0.01usdchf0.931370.945430.923742020.03.09 03:49:440.923740.000.000.008.26
 123456BTM Dash SHORT[tp]
15780576302020.03.09 00:45:12sell0.01gbpchf1.215701.227991.207892020.03.09 03:49:551.207830.000.000.008.54
 123456BTM Dash SHORT[tp]
15775723272020.03.03 11:30:09sell0.01gbpchf1.222771.234881.206952020.03.09 03:50:071.206720.000.00-0.6017.44
 123456BTM Dash SHORT[tp]
15782023672020.03.09 09:31:29buy0.01audcad0.895590.885320.898662020.03.09 12:14:040.898660.000.000.002.26
 123456BTM Dash LONG[tp]
15782816552020.03.09 15:15:34sell0.01usdchf0.924750.945430.923742020.03.09 15:26:460.923510.000.000.001.34
 123456BTM Dash SHORT[tp]
15786099402020.03.11 07:15:12buy0.01gbpaud1.989001.973842.008822020.03.11 09:01:111.973140.000.000.00-10.31
 123456BTM Dash LONG[sl]
15785787162020.03.11 00:00:35sell0.01audnzd1.035961.048121.026862020.03.12 13:13:431.026840.000.00-0.055.67
 123456BTM Dash SHORT[tp]
15786258162020.03.11 09:16:23sell0.01gbpusd1.286161.304351.270252020.03.12 14:16:481.270220.000.000.0315.94
 123456BTM Dash SHORT[tp]
15786993132020.03.11 17:15:43sell0.01gbpusd1.290781.304351.270252020.03.12 14:16:481.270220.000.000.0320.56
 123456BTM Dash SHORT[tp]
15787046382020.03.11 17:47:04sell0.01audusd0.650780.658120.637102020.03.12 14:19:040.637100.000.00-0.0313.68
 123456BTM Dash SHORT[tp]
15786711962020.03.11 14:45:17buy0.01euraud1.740361.723281.768662020.03.12 14:45:311.769260.000.00-0.2318.40
 123456BTM Dash LONG[tp]
15787267762020.03.11 21:01:03buy0.01euraud1.736331.723281.768662020.03.12 14:45:311.769260.000.00-0.2320.97
 123456BTM Dash LONG[tp]
15786694172020.03.11 14:30:29sell0.01audchf0.609410.615300.596782020.03.12 14:50:470.596750.000.00-0.2113.51
 123456BTM Dash SHORT[tp]
  0.00 0.00 -5.41 262.14
Closed P/L: 256.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
15785897462020.03.11 02:45:15sell0.01cadchf0.681460.689970.66783 0.680430.000.00-0.281.10
 123456BTM Dash SHORT
15785888872020.03.11 02:30:05sell0.01cadjpy76.39377.75373.363 75.6550.000.00-0.217.08
 123456BTM Dash SHORT
15786259862020.03.11 09:17:48sell0.01gbpnzd2.043652.069842.03489 2.040070.000.00-0.042.22
 123456BTM Dash SHORT
15786624112020.03.11 13:45:07buy0.01usdcad1.372831.362311.38962 1.379200.000.00-0.064.62
 123456BTM Dash LONG
15786995802020.03.11 17:16:56buy0.01usdchf0.937740.928970.95115 0.938080.000.000.110.36
 123456BTM Dash LONG
15787504322020.03.12 02:30:11buy0.01eurcad1.554371.543721.56828 1.550370.000.000.00-2.90
 123456BTM Dash LONG
15787978912020.03.12 10:31:07sell0.01eurusd1.125981.133461.11755 1.124300.000.000.001.68
 123456BTM Dash SHORT
  0.00 0.00 -0.48 14.16
 Floating P/L: 13.68
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 256.73 Floating P/L: 13.68 Margin: 17.85
Balance: 10 256.73 Equity: 10 270.41 Free Margin: 10 252.56
 
Details:
Graph
Gross Profit: 384.85 Gross Loss: 128.12 Total Net Profit: 256.73
Profit Factor: 3.00 Expected Payoff: 4.08  
Absolute Drawdown: 44.67 Maximal Drawdown: 78.60 (0.78%) Relative Drawdown: 0.78% (78.60)
 
Total Trades: 63 Short Positions (won %): 31 (74.19%) Long Positions (won %): 32 (65.63%)
Profit Trades (% of total): 44 (69.84%) Loss trades (% of total): 19 (30.16%)
Largest profit trade: 20.74 loss trade: -13.52
Average profit trade: 8.75 loss trade: -6.74
Maximum consecutive wins ($): 17 (124.54) consecutive losses ($): 6 (-37.27)
Maximal consecutive profit (count): 124.54 (17) consecutive loss (count): -43.45 (4)
Average consecutive wins: 6 consecutive losses: 3