Alpari Limited
| Account: 9547168 | Name: Владимир | Currency: USD | Leverage: 1:500 | 2014 August 25, 21:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1369727661 | 2014.08.04 14:06:18 | balance | Deposit | 5 000.00 | |||||||||
| 1369788515 | 2014.08.06 10:30:00 | buy | 0.10 | eurjpy | 137.114 | 87.114 | 0.000 | 2014.08.13 20:30:01 | 136.938 | -0.48 | 0.00 | -1.41 | -17.18 |
| 1369793462 | 2014.08.06 13:30:01 | buy | 0.10 | gbpchf | 1.53336 | 1.03336 | 0.00000 | 2014.08.12 06:00:01 | 1.52248 | -0.64 | 0.00 | 0.50 | -119.85 |
| 1369795119 | 2014.08.06 14:45:00 | buy | 0.10 | cadjpy | 93.319 | 43.319 | 0.000 | 2014.08.07 09:45:02 | 93.618 | -0.35 | 0.00 | 0.30 | 29.24 |
| 1369798552 | 2014.08.06 17:00:01 | buy | 0.20 | eurjpy | 136.702 | 86.702 | 0.000 | 2014.08.13 20:30:00 | 136.938 | -1.01 | 0.00 | -2.77 | 46.09 |
| 1369804727 | 2014.08.06 20:45:05 | sell | 0.10 | audchf | 0.84845 | 1.34845 | 0.00000 | 2014.08.07 09:45:09 | 0.84183 | -0.36 | 0.00 | -2.17 | 72.87 |
| 1369806650 | 2014.08.06 22:30:01 | buy | 0.20 | gbpchf | 1.52966 | 1.02966 | 0.00000 | 2014.08.12 06:00:01 | 1.52248 | -1.28 | 0.00 | 1.01 | -158.18 |
| 1369815573 | 2014.08.07 09:45:03 | sell | 0.10 | cadjpy | 93.613 | 143.613 | 0.000 | 2014.08.08 08:00:00 | 93.091 | -0.33 | 0.00 | -0.32 | 51.27 |
| 1369815588 | 2014.08.07 09:45:10 | buy | 0.10 | audchf | 0.84183 | 0.34183 | 0.00000 | 2014.08.12 14:45:00 | 0.84266 | -0.33 | 0.00 | 1.87 | 9.12 |
| 1369820064 | 2014.08.07 13:30:02 | buy | 0.10 | audjpy | 94.838 | 44.838 | 0.000 | 2014.08.13 15:30:12 | 95.260 | -0.33 | 0.00 | 2.43 | 41.23 |
| 1369833955 | 2014.08.07 21:00:02 | buy | 0.10 | eurnzd | 1.57447 | 1.07447 | 0.00000 | 2014.08.12 09:30:00 | 1.58854 | -0.51 | 0.00 | -4.66 | 118.35 |
| 1369844354 | 2014.08.08 08:00:00 | buy | 0.10 | cadjpy | 93.091 | 43.091 | 0.000 | 2014.08.11 21:15:13 | 93.433 | -0.35 | 0.00 | 0.12 | 33.48 |
| 1369844736 | 2014.08.08 08:15:00 | buy | 0.30 | gbpchf | 1.52662 | 1.02662 | 0.00000 | 2014.08.12 06:00:01 | 1.52248 | -1.92 | 0.00 | 0.64 | -136.81 |
| 1369845164 | 2014.08.08 09:00:01 | buy | 0.20 | audchf | 0.83969 | 0.33969 | 0.00000 | 2014.08.12 14:45:00 | 0.84266 | -0.70 | 0.00 | 2.52 | 65.31 |
| 1369847623 | 2014.08.08 10:00:00 | buy | 0.30 | eurjpy | 136.136 | 86.136 | 0.000 | 2014.08.13 20:30:00 | 136.938 | -1.53 | 0.00 | -1.71 | 234.90 |
| 1369848616 | 2014.08.08 10:30:00 | buy | 0.20 | audjpy | 94.141 | 44.141 | 0.000 | 2014.08.13 15:30:12 | 95.253 | -0.70 | 0.00 | 3.65 | 217.28 |
| 1369850224 | 2014.08.08 11:30:01 | buy | 0.40 | gbpchf | 1.52407 | 1.02407 | 0.00000 | 2014.08.12 06:00:01 | 1.52248 | -2.56 | 0.00 | 0.85 | -70.06 |
| 1369863242 | 2014.08.08 20:15:00 | buy | 0.50 | gbpchf | 1.51848 | 1.01848 | 0.00000 | 2014.08.12 06:00:01 | 1.52248 | -3.19 | 0.00 | 1.06 | 220.31 |
| 1369884003 | 2014.08.11 21:15:13 | sell | 0.10 | cadjpy | 93.433 | 143.433 | 0.000 | 2014.08.19 22:15:01 | 94.066 | -0.35 | 0.00 | -2.40 | -61.51 |
| 1369889907 | 2014.08.12 06:00:02 | sell | 0.10 | gbpchf | 1.52247 | 2.02247 | 0.00000 | 2014.08.13 14:27:16 | 1.51664 | -0.60 | 0.00 | -0.29 | 64.20 |
| 1369893174 | 2014.08.12 09:30:01 | sell | 0.10 | eurnzd | 1.58854 | 2.08854 | 0.00000 | 2014.08.13 21:00:03 | 1.58019 | -0.48 | 0.00 | 1.51 | 70.65 |
| 1369899810 | 2014.08.12 14:45:00 | sell | 0.20 | gbpchf | 1.52600 | 2.02600 | 0.00000 | 2014.08.13 14:27:16 | 1.51664 | -1.21 | 0.00 | -0.58 | 206.18 |
| 1369899814 | 2014.08.12 14:45:01 | sell | 0.10 | audchf | 0.84263 | 1.34263 | 0.00000 | 2014.08.15 20:30:03 | 0.84114 | -0.33 | 0.00 | -3.56 | 16.50 |
| 1369905946 | 2014.08.12 19:37:20 | sell | 0.30 | gbpchf | 1.52700 | 2.02700 | 0.00000 | 2014.08.13 14:27:15 | 1.51664 | -1.82 | 0.00 | -0.86 | 342.30 |
| 1369919109 | 2014.08.13 11:30:00 | sell | 0.10 | audusd | 0.92807 | 1.42807 | 0.00000 | 2014.08.21 10:00:09 | 0.92681 | -0.33 | 0.00 | -6.64 | 12.60 |
| 1369919879 | 2014.08.13 12:02:12 | sell | 0.40 | gbpchf | 1.52800 | 2.02800 | 0.00000 | 2014.08.13 14:27:15 | 1.51659 | -2.42 | 0.00 | 0.00 | 502.67 |
| 1369922992 | 2014.08.13 13:00:00 | sell | 0.20 | cadjpy | 93.766 | 143.766 | 0.000 | 2014.08.19 22:15:01 | 94.066 | -0.66 | 0.00 | -3.62 | -58.30 |
| 1369935526 | 2014.08.13 20:30:01 | sell | 0.10 | eurjpy | 136.938 | 186.938 | 0.000 | 2014.08.25 17:00:13 | 137.294 | -0.48 | 0.00 | 0.19 | -34.22 |
| 1369944630 | 2014.08.14 10:22:23 | sell | 0.20 | eurjpy | 137.038 | 187.038 | 0.000 | 2014.08.25 17:00:07 | 137.281 | -0.96 | 0.00 | -0.14 | -46.73 |
| 1369952568 | 2014.08.14 14:00:05 | buy | 0.10 | gbpchf | 1.51230 | 1.01230 | 0.00000 | 2014.08.18 21:15:02 | 1.51629 | -0.60 | 0.00 | 0.02 | 44.03 |
| 1369955482 | 2014.08.14 16:00:01 | buy limit | 0.30 | eurnzd | 1.57343 | 1.07343 | 0.00000 | 2014.08.25 00:00:04 | 1.57171 | deleted [no money] | |||
| 1369958615 | 2014.08.14 18:00:01 | buy | 0.20 | gbpchf | 1.51028 | 1.01028 | 0.00000 | 2014.08.18 21:15:02 | 1.51629 | -1.20 | 0.00 | 0.04 | 132.63 |
| 1369959209 | 2014.08.14 18:30:03 | sell | 0.10 | audusd | 0.93162 | 1.43162 | 0.00000 | 2014.08.21 10:00:09 | 0.92681 | -0.34 | 0.00 | -4.67 | 48.10 |
| 1369968977 | 2014.08.15 10:00:01 | sell | 0.30 | cadjpy | 94.102 | 144.102 | 0.000 | 2014.08.19 22:15:01 | 94.066 | -0.99 | 0.00 | -1.78 | 10.49 |
| 1369969288 | 2014.08.15 10:15:09 | sell | 0.20 | audchf | 0.84536 | 1.34536 | 0.00000 | 2014.08.15 20:30:03 | 0.84116 | -0.67 | 0.00 | 0.00 | 92.99 |
| 1369972370 | 2014.08.15 13:59:52 | sell | 0.10 | audusd | 0.93262 | 1.43262 | 0.00000 | 2014.08.21 10:00:09 | 0.92681 | -0.34 | 0.00 | -4.00 | 58.10 |
| 1369973996 | 2014.08.15 14:03:48 | sell | 0.40 | cadjpy | 94.202 | 144.202 | 0.000 | 2014.08.19 22:15:01 | 94.066 | -1.32 | 0.00 | -2.36 | 52.85 |
| 1369982148 | 2014.08.15 18:15:53 | sell | 0.30 | eurjpy | 137.138 | 187.138 | 0.000 | 2014.08.25 17:00:07 | 137.281 | -1.45 | 0.00 | -0.40 | -41.24 |
| 1369985129 | 2014.08.15 20:30:03 | buy | 0.30 | gbpchf | 1.50756 | 1.00756 | 0.00000 | 2014.08.18 21:15:01 | 1.51629 | -1.80 | 0.00 | 0.03 | 288.99 |
| 1369985137 | 2014.08.15 20:30:04 | buy | 0.10 | audchf | 0.84114 | 0.34114 | 0.00000 | 2014.08.18 20:30:08 | 0.84518 | -0.34 | 0.00 | 0.65 | 44.58 |
| 1369987603 | 2014.08.18 00:15:02 | buy limit | 0.40 | gbpchf | 1.50656 | 1.00656 | 0.00000 | 2014.08.18 21:15:01 | 1.51652 | cancelled | |||
| 1369999859 | 2014.08.18 16:30:02 | sell limit | 0.50 | cadjpy | 94.302 | 144.302 | 0.000 | 2014.08.19 22:15:00 | 94.051 | cancelled | |||
| 1370006871 | 2014.08.18 21:15:02 | sell | 0.10 | gbpchf | 1.51629 | 2.01629 | 0.00000 | 2014.08.19 16:00:03 | 1.51065 | -0.60 | 0.00 | -0.28 | 62.09 |
| 1370091585 | 2014.08.19 11:59:32 | sell | 0.10 | audusd | 0.93362 | 1.43362 | 0.00000 | 2014.08.21 10:00:08 | 0.92681 | -0.34 | 0.00 | -2.67 | 68.10 |
| 1370100334 | 2014.08.19 16:00:03 | sell limit | 0.10 | audusd | 0.93462 | 1.43462 | 0.00000 | 2014.08.21 10:00:08 | 0.92666 | cancelled | |||
| 1370100359 | 2014.08.19 16:00:08 | buy | 0.10 | gbpchf | 1.51058 | 1.01058 | 0.00000 | 2014.08.20 15:15:05 | 1.51661 | -0.60 | 0.00 | 0.01 | 66.18 |
| 1370116521 | 2014.08.19 22:15:01 | buy | 0.10 | cadjpy | 94.066 | 44.066 | 0.000 | 2014.08.20 12:30:04 | 94.258 | -0.33 | 0.00 | 0.11 | 18.59 |
| 1370132102 | 2014.08.20 08:45:01 | sell | 0.10 | eurnzd | 1.58534 | 2.08534 | 0.00000 | 2014.08.21 22:00:01 | 1.58033 | -0.48 | 0.00 | 4.48 | 42.12 |
| 1370140434 | 2014.08.20 15:15:06 | sell | 0.10 | gbpchf | 1.51661 | 2.01661 | 0.00000 | 2014.08.21 21:45:00 | 1.51220 | -0.60 | 0.00 | -0.83 | 48.38 |
| 1370149839 | 2014.08.21 02:00:01 | sell | 0.40 | eurjpy | 137.516 | 187.516 | 0.000 | 2014.08.25 17:00:06 | 137.281 | -1.91 | 0.00 | 0.41 | 90.36 |
| 1370152374 | 2014.08.21 06:37:00 | sell | 0.50 | eurjpy | 137.616 | 187.616 | 0.000 | 2014.08.25 17:00:06 | 137.281 | -2.38 | 0.00 | 0.51 | 161.03 |
| 1370160023 | 2014.08.21 14:40:59 | sell | 0.60 | eurjpy | 137.716 | 187.716 | 0.000 | 2014.08.25 17:00:06 | 137.279 | -2.87 | 0.00 | 0.62 | 252.06 |
| 1370167650 | 2014.08.21 21:27:25 | sell | 0.70 | eurjpy | 137.816 | 187.816 | 0.000 | 2014.08.25 17:00:05 | 137.279 | -3.35 | 0.00 | 0.73 | 361.36 |
| 1370167941 | 2014.08.21 21:45:00 | buy | 0.10 | gbpchf | 1.51220 | 1.01220 | 0.00000 | 2014.08.22 21:45:00 | 1.51409 | -0.60 | 0.00 | 0.01 | 20.70 |
| 1370169442 | 2014.08.22 01:40:11 | sell | 0.80 | eurjpy | 137.916 | 187.916 | 0.000 | 2014.08.25 17:00:00 | 137.296 | -3.82 | 0.00 | 0.40 | 476.72 |
| -53.14 | 0.00 | -23.45 | 4 050.92 | ||||||||||
| Closed P/L: | 3 974.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1370005397 | 2014.08.18 20:30:08 | sell | 0.10 | audchf | 0.84518 | 1.34518 | 0.00000 | 0.85087 | -0.34 | 0.00 | -5.04 | -62.17 | |
| 1370144177 | 2014.08.20 20:00:00 | sell | 0.20 | audchf | 0.84776 | 1.34776 | 0.00000 | 0.85087 | -0.67 | 0.00 | -7.21 | -67.96 | |
| 1370148759 | 2014.08.21 17:15:22 | sell | 0.30 | audchf | 0.84876 | 1.34876 | 0.00000 | 0.85087 | -1.00 | 0.00 | -4.34 | -69.15 | |
| 1370172470 | 2014.08.22 13:14:49 | sell | 0.40 | audchf | 0.84976 | 1.34976 | 0.00000 | 0.85087 | -1.34 | 0.00 | -2.95 | -48.51 | |
| 1370197654 | 2014.08.25 01:45:07 | sell | 0.50 | audchf | 0.85266 | 1.35266 | 0.00000 | 0.85087 | -1.67 | 0.00 | 0.00 | 97.78 | |
| 1369926482 | 2014.08.13 15:30:12 | sell | 0.10 | audjpy | 95.264 | 145.264 | 0.000 | 96.667 | -0.34 | 0.00 | -8.24 | -134.92 | |
| 1369971073 | 2014.08.15 11:30:04 | sell | 0.20 | audjpy | 95.649 | 145.649 | 0.000 | 96.667 | -0.67 | 0.00 | -11.02 | -195.79 | |
| 1370091573 | 2014.08.19 10:15:34 | sell | 0.30 | audjpy | 95.749 | 145.749 | 0.000 | 96.667 | -1.01 | 0.00 | -12.43 | -264.83 | |
| 1370101206 | 2014.08.20 05:00:35 | sell | 0.40 | audjpy | 95.849 | 145.849 | 0.000 | 96.667 | -1.34 | 0.00 | -13.82 | -314.64 | |
| 1370149456 | 2014.08.21 01:00:01 | sell | 0.50 | audjpy | 96.290 | 146.290 | 0.000 | 96.667 | -1.67 | 0.00 | -6.98 | -181.26 | |
| 1370169448 | 2014.08.22 01:30:08 | sell | 0.60 | audjpy | 96.597 | 146.597 | 0.000 | 96.667 | -2.01 | 0.00 | -4.28 | -40.38 | |
| 1370180338 | 2014.08.22 16:31:18 | sell | 0.70 | audjpy | 96.697 | 146.697 | 0.000 | 96.667 | -2.35 | 0.00 | -4.99 | 20.20 | |
| 1370194843 | 2014.08.22 23:58:57 | sell | 0.80 | audjpy | 96.797 | 146.797 | 0.000 | 96.667 | -2.68 | 0.00 | -5.70 | 100.01 | |
| 1370204736 | 2014.08.25 10:30:00 | sell | 0.90 | audjpy | 97.032 | 147.032 | 0.000 | 96.667 | -3.19 | 0.00 | 0.00 | 315.89 | |
| 1370155356 | 2014.08.21 10:00:10 | buy | 0.10 | audusd | 0.92681 | 0.42681 | 0.00000 | 0.92946 | -0.33 | 0.00 | 1.13 | 26.50 | |
| 1370137588 | 2014.08.20 12:30:04 | sell | 0.10 | cadjpy | 94.258 | 144.258 | 0.000 | 94.688 | -0.33 | 0.00 | -1.51 | -41.35 | |
| 1370149236 | 2014.08.21 00:15:06 | sell | 0.20 | cadjpy | 94.566 | 144.566 | 0.000 | 94.688 | -0.66 | 0.00 | -1.21 | -23.46 | |
| 1370151883 | 2014.08.21 11:04:27 | sell | 0.30 | cadjpy | 94.666 | 144.666 | 0.000 | 94.688 | -0.98 | 0.00 | -1.81 | -6.35 | |
| 1370169318 | 2014.08.22 01:00:02 | sell | 0.40 | cadjpy | 94.892 | 144.892 | 0.000 | 94.688 | -1.32 | 0.00 | -1.17 | 78.47 | |
| 1370170733 | 2014.08.22 17:32:03 | sell | 0.50 | cadjpy | 94.992 | 144.992 | 0.000 | 94.688 | -1.74 | 0.00 | -1.46 | 146.16 | |
| 1369807322 | 2014.08.06 23:30:00 | buy | 0.10 | eurchf | 1.21454 | 0.71454 | 0.00000 | 1.20748 | -0.51 | 0.00 | -3.55 | -77.15 | |
| 1369960899 | 2014.08.14 20:00:04 | buy | 0.20 | eurchf | 1.21184 | 0.71184 | 0.00000 | 1.20748 | -0.96 | 0.00 | -3.26 | -95.29 | |
| 1369986625 | 2014.08.15 23:30:00 | buy | 0.30 | eurchf | 1.20944 | 0.70944 | 0.00000 | 1.20748 | -1.45 | 0.00 | -4.31 | -64.25 | |
| 1370176501 | 2014.08.25 15:36:09 | buy | 0.40 | eurchf | 1.20844 | 0.70844 | 0.00000 | 1.20748 | -1.90 | 0.00 | 0.00 | -41.95 | |
| 1369935942 | 2014.08.13 21:00:04 | buy | 0.10 | eurnzd | 1.58019 | 1.08019 | 0.00000 | 1.58076 | -0.48 | 0.00 | -17.97 | 4.76 | |
| 1369939689 | 2014.08.14 03:45:00 | buy | 0.20 | eurnzd | 1.57800 | 1.07800 | 0.00000 | 1.58076 | -0.96 | 0.00 | -26.80 | 46.07 | |
| 1369940581 | 2014.08.14 08:32:37 | buy | 0.20 | eurnzd | 1.57700 | 1.07700 | 0.00000 | 1.58076 | -0.96 | 0.00 | -26.80 | 62.76 | |
| 1369950300 | 2014.08.14 12:45:01 | buy | 0.30 | eurnzd | 1.57443 | 1.07443 | 0.00000 | 1.58076 | -1.45 | 0.00 | -40.22 | 158.46 | |
| 1370168130 | 2014.08.21 22:00:02 | buy | 0.10 | eurnzd | 1.58033 | 1.08033 | 0.00000 | 1.58076 | -0.48 | 0.00 | -2.93 | 3.59 | |
| 1370169212 | 2014.08.22 07:42:14 | buy | 0.20 | eurnzd | 1.57933 | 1.07933 | 0.00000 | 1.58076 | -0.96 | 0.00 | -3.01 | 23.87 | |
| 1370186134 | 2014.08.22 16:30:00 | buy | 0.30 | eurnzd | 1.57666 | 1.07666 | 0.00000 | 1.58076 | -1.43 | 0.00 | -4.52 | 102.64 | |
| 1370194022 | 2014.08.22 23:16:04 | buy | 0.40 | eurnzd | 1.57566 | 1.07566 | 0.00000 | 1.58076 | -1.91 | 0.00 | -6.03 | 170.23 | |
| 1370194024 | 2014.08.22 21:45:00 | sell | 0.10 | gbpchf | 1.51409 | 2.01409 | 0.00000 | 1.51766 | -0.60 | 0.00 | -0.32 | -39.00 | |
| 1370207669 | 2014.08.25 12:15:01 | sell | 0.20 | gbpchf | 1.51852 | 2.01852 | 0.00000 | 1.51766 | -1.19 | 0.00 | 0.00 | 18.79 | |
| 1370215198 | 2014.08.25 17:00:13 | buy | 0.10 | eurjpy | 137.298 | 87.298 | 0.000 | 137.190 | -0.48 | 0.00 | 0.00 | -10.38 | |
| -41.36 | 0.00 | -232.75 | -402.61 | ||||||||||
| Floating P/L: | -676.72 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 1370211905 | 2014.08.25 15:00:04 | sell limit | 0.30 | gbpchf | 1.51952 | 2.01952 | 0.00000 | 1.51740 | TrendFollw | ||||
| 1370218675 | 2014.08.25 21:00:07 | buy limit | 0.50 | eurchf | 1.20744 | 0.70744 | 0.00000 | 1.20764 | TrendFollw | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 974.33 | Floating P/L: | -676.72 | Margin: | 2 281.25 | ||||||||
| Balance: | 8 974.33 | Equity: | 8 297.61 | Free Margin: | 6 016.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 733.97 | Gross Loss: | 759.64 | Total Net Profit: | 3 974.33 | ||||||||
| Profit Factor: | 6.23 | Expected Payoff: | 79.49 | ||||||||||
| Absolute Drawdown: | 304.90 | Maximal Drawdown: | 488.30 (9.42%) | Relative Drawdown: | 9.42% (488.30) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 28 (82.14%) | Long Positions (won %): | 22 (77.27%) | ||||||||
| Profit Trades (% of total): | 40 (80.00%) | Loss trades (% of total): | 10 (20.00%) | ||||||||||
| Largest | profit trade: | 500.25 | loss trade: | -158.45 | |||||||||
| Average | profit trade: | 118.35 | loss trade: | -75.96 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 751.47) | consecutive losses ($): | 4 (-488.30) | |||||||||
| Maximal | consecutive profit (count): | 2 054.25 (12) | consecutive loss (count): | -488.30 (4) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 3 | |||||||||