Alpari
| Account: 5912188 | Name: Starkov Oleg | Currency: RUR | Leverage: 1:3000 | 2021 June 4, 17:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1493390617 | 2021.06.01 08:18:32 | balance | Cancel MONRUC RUR 34680900 | 6 000.00 | |||||||||
| 1493430940 | 2021.06.01 17:00:45 | sell | 0.01 | eurusd | 1.22513 | 1.22613 | 1.22213 | 2021.06.01 17:03:03 | 1.22454 | 0.00 | 0.00 | 0.00 | 43.35 |
| 1493470405 | 2021.06.02 11:37:23 | buy | 0.01 | eurusd | 1.21864 | 1.21473 | 1.22268 | 2021.06.02 15:42:42 | 1.21863 | 0.00 | 0.00 | 0.00 | -0.74 |
| 1493470507 | 2021.06.02 11:38:13 | buy | 0.01 | nzdusd | 0.72271 | 0.72081 | 0.72701 | 2021.06.02 15:40:33 | 0.72350 | 0.00 | 0.00 | 0.00 | 57.99 |
| 1493470571 | 2021.06.02 11:38:42 | buy | 0.01 | audusd | 0.77239 | 0.77148 | 0.77539 | 2021.06.02 15:40:26 | 0.77339 | 0.00 | 0.00 | 0.00 | 73.41 |
| 1493474825 | 2021.06.02 12:40:37 | buy | 0.01 | audusd | 0.77186 | 0.77151 | 0.77563 | 2021.06.02 15:40:25 | 0.77338 | 0.00 | 0.00 | 0.00 | 111.59 |
| 1493474869 | 2021.06.02 12:41:13 | buy | 0.01 | nzdusd | 0.72163 | 0.72097 | 0.72531 | 2021.06.02 15:40:32 | 0.72350 | 0.00 | 0.00 | 0.00 | 137.27 |
| 1493474917 | 2021.06.02 12:42:19 | buy | 0.01 | eurusd | 1.21763 | 1.21633 | 1.22101 | 2021.06.02 15:42:41 | 1.21864 | 0.00 | 0.00 | 0.00 | 74.16 |
| 1493476869 | 2021.06.02 13:27:57 | buy | 0.01 | eurusd | 1.21729 | 1.21628 | 1.22409 | 2021.06.02 15:42:40 | 1.21864 | 0.00 | 0.00 | 0.00 | 99.12 |
| 1493478782 | 2021.06.02 14:13:12 | buy limit | 0.01 | eurusd | 1.21144 | 1.21044 | 1.21444 | 2021.06.02 15:30:26 | 1.21909 | cancelled | |||
| 1493480081 | 2021.06.02 14:31:36 | sell | 0.01 | usdjpy | 109.860 | 109.860 | 109.379 | 2021.06.02 15:42:56 | 109.734 | 0.00 | 0.00 | 0.00 | 84.32 |
| 1493484965 | 2021.06.02 15:26:35 | sell | 0.01 | usdjpy | 109.724 | 109.824 | 109.424 | 2021.06.02 15:42:55 | 109.734 | 0.00 | 0.00 | 0.00 | -6.69 |
| 1493485683 | 2021.06.02 15:31:45 | sell | 0.01 | xauusd | 1905.96 | 1905.75 | 1894.36 | 2021.06.02 16:00:09 | 1905.75 | 0.00 | 0.00 | 0.00 | 15.42 |
| 1493488722 | 2021.06.02 16:11:45 | sell | 0.01 | xauusd | 1904.32 | 1912.16 | 1893.62 | 2021.06.02 17:00:01 | 1903.19 | 0.00 | 0.00 | 0.00 | 82.85 |
| 1493490039 | 2021.06.02 16:32:18 | sell | 0.01 | xauusd | 1905.53 | 1911.60 | 1897.77 | 2021.06.02 17:00:01 | 1903.22 | 0.00 | 0.00 | 0.00 | 169.41 |
| 1493491199 | 2021.06.02 16:43:04 | sell limit | 0.01 | xauusd | 1909.56 | 1912.11 | 1895.88 | 2021.06.02 17:05:56 | 1903.75 | cancelled | |||
| 1493521309 | 2021.06.03 10:23:30 | sell | 0.01 | eurusd | 1.21856 | 1.21905 | 1.21677 | 2021.06.03 11:31:41 | 1.21905 | 0.00 | 0.00 | 0.00 | -35.87 |
| 1493529610 | 2021.06.03 12:56:04 | sell | 0.01 | usdjpy | 109.788 | 0.000 | 0.000 | 2021.06.03 13:01:44 | 109.676 | 0.00 | 0.00 | 0.00 | 74.74 |
| 1493529866 | 2021.06.03 13:00:29 | sell | 0.01 | usdcad | 1.20569 | 0.00000 | 0.00000 | 2021.06.03 13:01:48 | 1.20549 | 0.00 | 0.00 | 0.00 | 12.14 |
| 1493531589 | 2021.06.03 13:15:38 | sell | 0.01 | gbpusd | 1.41934 | 1.42195 | 1.41174 | 2021.06.03 15:13:29 | 1.41793 | 0.00 | 0.00 | 0.00 | 103.22 |
| 1493532617 | 2021.06.03 13:30:51 | sell | 0.01 | usdcad | 1.20552 | 1.21464 | 1.20030 | 2021.06.04 16:26:09 | 1.20791 | 0.00 | 0.00 | -3.80 | -144.46 |
| 1493535499 | 2021.06.03 14:10:41 | sell | 0.01 | usdcad | 1.20685 | 1.21464 | 1.20059 | 2021.06.04 16:26:08 | 1.20796 | 0.00 | 0.00 | -3.80 | -67.09 |
| 1493539250 | 2021.06.03 13:15:38 | sell | 0.01 | gbpusd | 1.41934 | 1.42195 | 1.41174 | 2021.06.03 15:18:26 | 1.41826 | 0.00 | 0.00 | 0.00 | 79.07 |
| 1493542020 | 2021.06.03 15:27:20 | sell | 0.01 | usdcad | 1.20811 | 1.21462 | 1.20094 | 2021.06.04 16:26:07 | 1.20796 | 0.00 | 0.00 | -3.80 | 9.07 |
| 1493552278 | 2021.06.03 16:34:03 | sell | 0.01 | usdcad | 1.20932 | 1.21011 | 1.20103 | 2021.06.04 16:26:07 | 1.20796 | 0.00 | 0.00 | -3.80 | 82.20 |
| 1493556821 | 2021.06.03 16:59:26 | sell | 0.01 | usdcad | 1.21055 | 1.21020 | 1.20066 | 2021.06.04 16:26:07 | 1.20795 | 0.00 | 0.00 | -3.80 | 157.15 |
| 1493559219 | 2021.06.03 17:18:33 | sell | 0.01 | usdjpy | 110.157 | 109.864 | 109.543 | 2021.06.04 16:27:02 | 109.635 | 0.00 | 0.00 | -3.37 | 347.61 |
| 1493559486 | 2021.06.03 17:20:26 | buy | 0.01 | nzdusd | 0.71585 | 0.71762 | 0.72595 | 2021.06.04 16:26:56 | 0.71990 | 0.00 | 0.00 | -1.60 | 295.65 |
| 1493585333 | 2021.06.04 10:37:17 | sell | 0.01 | usdcad | 1.21157 | 1.21020 | 1.20123 | 2021.06.04 16:26:06 | 1.20795 | 0.00 | 0.00 | 0.00 | 218.81 |
| 0.00 | 0.00 | -23.97 | 2 073.70 | ||||||||||
| Closed P/L: | 2 049.73 | ||||||||||||
| 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: | 6 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 049.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 17 064.89 | Equity: | 17 064.89 | Free Margin: | 17 064.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 312.18 | Gross Loss: | 262.45 | Total Net Profit: | 2 049.73 | ||||||||
| Profit Factor: | 8.81 | Expected Payoff: | 78.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 219.15 (1.32%) | Relative Drawdown: | 1.32% (219.15) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 18 (77.78%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 21 (80.77%) | Loss trades (% of total): | 5 (19.23%) | ||||||||||
| Largest | profit trade: | 344.24 | loss trade: | -148.26 | |||||||||
| Average | profit trade: | 110.10 | loss trade: | -52.49 | |||||||||
| Maximum | consecutive wins ($): | 8 (725.00) | consecutive losses ($): | 2 (-219.15) | |||||||||
| Maximal | consecutive profit (count): | 725.00 (8) | consecutive loss (count): | -219.15 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||