Alpari Limited

Account: 9406081 Name: Alertcx I.Konstnantin Currency: USD 2013 August 15, 21:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13513002152013.08.13 09:24balanceDeposit5 000.00
13513061322013.08.13 10:16sell0.10gbpusd1.546861.556800.000002013.08.13 11:531.54809-0.560.000.00-12.30
 6000VS_MA2
13513038322013.08.13 10:00sell0.10eurusd1.330691.340650.000002013.08.13 12:151.33157-0.480.000.00-8.80
 6000VS_MA2
13513801412013.08.13 20:06buy0.10usdcad1.033971.033970.000002013.08.14 13:341.03397-0.380.00-0.440.00
 5000[sl] VS_MA2
13514859012013.08.14 19:28sell1.00gbpusd1.552460.000001.551022013.08.14 19:391.55183-5.900.000.0063.00
13514854372013.08.14 19:17sell1.00eurusd1.325650.000001.325002013.08.14 20:461.32500-5.040.000.0065.00
  [tp]
13513125292013.08.13 11:00buy1.00audcad0.943070.000000.946602013.08.15 05:100.94663-3.290.0010.52344.76
  [tp]
13515336582013.08.15 10:14sell1.00eurusd1.328560.000001.327302013.08.15 10:201.32811-4.780.000.0045.00
13514887172013.08.14 20:23buy0.10gbpusd1.551870.000000.000002013.08.15 10:201.55275-0.590.00-0.058.80
 5000VS_MA2
13515349812013.08.15 10:28buy1.00usdjpy97.79197.73697.9052013.08.15 10:4597.905-3.600.000.00116.44
  [tp]
13515329342013.08.15 10:06buy1.00usdjpy97.8290.00097.9512013.08.15 10:4697.953-3.600.000.00126.59
  [tp]
13515357212013.08.15 10:39buy0.10eurusd1.328651.318640.000002013.08.15 11:021.32920-0.480.000.005.50
 5000VS_MA2
13513266112013.08.13 12:55sell0.10gbpusd1.546141.556270.000002013.08.15 11:301.55627-0.560.00-0.75-101.30
 6000[sl] VS_MA2
13515504282013.08.15 12:39buy0.10eurusd1.329051.319040.000002013.08.15 15:111.32981-0.480.000.007.60
 5000VS_MA2
13513833082013.08.13 20:40sell0.10eurusd1.325121.335100.000002013.08.15 15:541.32312-0.500.000.0920.00
 6000VS_MA2
13514606032013.08.14 14:27buy0.10usdcad1.034471.024500.000002013.08.15 15:541.03506-0.380.00-1.365.70
 5000VS_MA2
13515776362013.08.15 15:59buy10.00usdjpy98.5140.0000.0002013.08.15 15:5998.509-36.000.000.00-50.76
13515777052013.08.15 15:59sell10.00usdjpy98.5160.00098.0002013.08.15 16:3598.368-36.000.000.001 504.55
13515831112013.08.15 16:44buy0.10usdcad1.033661.023680.000002013.08.15 17:131.03470-0.360.000.0010.05
 5000VS_MA2
13515763992013.08.15 15:53buy10.00eurusd1.323660.000001.329812013.08.15 19:081.32675-47.650.000.003 090.00
  -150.63 0.00 8.01 5 239.83
Closed P/L: 5 097.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
13515595122013.08.15 14:18buy0.10gbpusd1.558321.548290.00000 1.55762-0.560.000.00-7.00
 5000VS_MA2
  -0.56 0.00 0.00 -7.00
 Floating P/L: -7.56
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 097.21 Floating P/L: -7.56 Margin: 31.17
Balance: 10 097.21 Equity: 10 089.65 Free Margin: 10 058.48
 
Details:
Graph
Gross Profit: 5 309.54 Gross Loss: 212.33 Total Net Profit: 5 097.21
Profit Factor: 25.01 Expected Payoff: 268.27  
Absolute Drawdown: 22.96 Maximal Drawdown: 158.70 (2.77%) Relative Drawdown: 2.77% (158.70)
 
Total Trades: 19 Short Positions (won %): 8 (62.50%) Long Positions (won %): 11 (81.82%)
Profit Trades (% of total): 14 (73.68%) Loss trades (% of total): 5 (26.32%)
Largest profit trade: 3 042.35 loss trade: -102.61
Average profit trade: 379.25 loss trade: -42.47
Maximum consecutive wins ($): 8 (758.28) consecutive losses ($): 3 (-22.96)
Maximal consecutive profit (count): 4 520.59 (3) consecutive loss (count): -102.61 (1)
Average consecutive wins: 5 consecutive losses: 2