Alpari Limited
| Account: 9406081 | Name: Alertcx I.Konstnantin | Currency: USD | 2013 August 15, 21:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1351300215 | 2013.08.13 09:24 | balance | Deposit | 5 000.00 | |||||||||
| 1351306132 | 2013.08.13 10:16 | sell | 0.10 | gbpusd | 1.54686 | 1.55680 | 0.00000 | 2013.08.13 11:53 | 1.54809 | -0.56 | 0.00 | 0.00 | -12.30 |
| 6000 | VS_MA2 | ||||||||||||
| 1351303832 | 2013.08.13 10:00 | sell | 0.10 | eurusd | 1.33069 | 1.34065 | 0.00000 | 2013.08.13 12:15 | 1.33157 | -0.48 | 0.00 | 0.00 | -8.80 |
| 6000 | VS_MA2 | ||||||||||||
| 1351380141 | 2013.08.13 20:06 | buy | 0.10 | usdcad | 1.03397 | 1.03397 | 0.00000 | 2013.08.14 13:34 | 1.03397 | -0.38 | 0.00 | -0.44 | 0.00 |
| 5000 | [sl] VS_MA2 | ||||||||||||
| 1351485901 | 2013.08.14 19:28 | sell | 1.00 | gbpusd | 1.55246 | 0.00000 | 1.55102 | 2013.08.14 19:39 | 1.55183 | -5.90 | 0.00 | 0.00 | 63.00 |
| 1351485437 | 2013.08.14 19:17 | sell | 1.00 | eurusd | 1.32565 | 0.00000 | 1.32500 | 2013.08.14 20:46 | 1.32500 | -5.04 | 0.00 | 0.00 | 65.00 |
| [tp] | |||||||||||||
| 1351312529 | 2013.08.13 11:00 | buy | 1.00 | audcad | 0.94307 | 0.00000 | 0.94660 | 2013.08.15 05:10 | 0.94663 | -3.29 | 0.00 | 10.52 | 344.76 |
| [tp] | |||||||||||||
| 1351533658 | 2013.08.15 10:14 | sell | 1.00 | eurusd | 1.32856 | 0.00000 | 1.32730 | 2013.08.15 10:20 | 1.32811 | -4.78 | 0.00 | 0.00 | 45.00 |
| 1351488717 | 2013.08.14 20:23 | buy | 0.10 | gbpusd | 1.55187 | 0.00000 | 0.00000 | 2013.08.15 10:20 | 1.55275 | -0.59 | 0.00 | -0.05 | 8.80 |
| 5000 | VS_MA2 | ||||||||||||
| 1351534981 | 2013.08.15 10:28 | buy | 1.00 | usdjpy | 97.791 | 97.736 | 97.905 | 2013.08.15 10:45 | 97.905 | -3.60 | 0.00 | 0.00 | 116.44 |
| [tp] | |||||||||||||
| 1351532934 | 2013.08.15 10:06 | buy | 1.00 | usdjpy | 97.829 | 0.000 | 97.951 | 2013.08.15 10:46 | 97.953 | -3.60 | 0.00 | 0.00 | 126.59 |
| [tp] | |||||||||||||
| 1351535721 | 2013.08.15 10:39 | buy | 0.10 | eurusd | 1.32865 | 1.31864 | 0.00000 | 2013.08.15 11:02 | 1.32920 | -0.48 | 0.00 | 0.00 | 5.50 |
| 5000 | VS_MA2 | ||||||||||||
| 1351326611 | 2013.08.13 12:55 | sell | 0.10 | gbpusd | 1.54614 | 1.55627 | 0.00000 | 2013.08.15 11:30 | 1.55627 | -0.56 | 0.00 | -0.75 | -101.30 |
| 6000 | [sl] VS_MA2 | ||||||||||||
| 1351550428 | 2013.08.15 12:39 | buy | 0.10 | eurusd | 1.32905 | 1.31904 | 0.00000 | 2013.08.15 15:11 | 1.32981 | -0.48 | 0.00 | 0.00 | 7.60 |
| 5000 | VS_MA2 | ||||||||||||
| 1351383308 | 2013.08.13 20:40 | sell | 0.10 | eurusd | 1.32512 | 1.33510 | 0.00000 | 2013.08.15 15:54 | 1.32312 | -0.50 | 0.00 | 0.09 | 20.00 |
| 6000 | VS_MA2 | ||||||||||||
| 1351460603 | 2013.08.14 14:27 | buy | 0.10 | usdcad | 1.03447 | 1.02450 | 0.00000 | 2013.08.15 15:54 | 1.03506 | -0.38 | 0.00 | -1.36 | 5.70 |
| 5000 | VS_MA2 | ||||||||||||
| 1351577636 | 2013.08.15 15:59 | buy | 10.00 | usdjpy | 98.514 | 0.000 | 0.000 | 2013.08.15 15:59 | 98.509 | -36.00 | 0.00 | 0.00 | -50.76 |
| 1351577705 | 2013.08.15 15:59 | sell | 10.00 | usdjpy | 98.516 | 0.000 | 98.000 | 2013.08.15 16:35 | 98.368 | -36.00 | 0.00 | 0.00 | 1 504.55 |
| 1351583111 | 2013.08.15 16:44 | buy | 0.10 | usdcad | 1.03366 | 1.02368 | 0.00000 | 2013.08.15 17:13 | 1.03470 | -0.36 | 0.00 | 0.00 | 10.05 |
| 5000 | VS_MA2 | ||||||||||||
| 1351576399 | 2013.08.15 15:53 | buy | 10.00 | eurusd | 1.32366 | 0.00000 | 1.32981 | 2013.08.15 19:08 | 1.32675 | -47.65 | 0.00 | 0.00 | 3 090.00 |
| -150.63 | 0.00 | 8.01 | 5 239.83 | ||||||||||
| Closed P/L: | 5 097.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1351559512 | 2013.08.15 14:18 | buy | 0.10 | gbpusd | 1.55832 | 1.54829 | 0.00000 | 1.55762 | -0.56 | 0.00 | 0.00 | -7.00 | |
| 5000 | VS_MA2 | ||||||||||||
| -0.56 | 0.00 | 0.00 | -7.00 | ||||||||||
| Floating P/L: | -7.56 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||