Alpari Limited

Account: 179723 Name: Ignashin Konstantin Currency: USD 2013 August 2, 18:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1251510392013.07.25 20:23balanceDeposit WM RUR 618801510.50
1251514012013.07.25 20:28buy0.01gbpusd1.536280.000001.536502013.07.25 20:311.536500.000.000.000.22
  [tp]
1251520242013.07.25 20:42sell0.01eurusd1.324370.000001.323502013.07.25 21:031.324040.000.000.000.33
1251522522013.07.25 20:52sell0.01usdjpy99.5350.00099.4902013.07.25 21:0099.5130.000.000.000.22
1251527562013.07.25 21:10sell0.01usdjpy99.5480.00099.5102013.07.25 21:2899.5410.000.000.000.07
1251528382013.07.25 21:12sell0.01usdjpy99.5860.00099.5302013.07.25 21:2899.5520.000.000.000.34
1251888832013.07.26 20:56sell0.01eurusd1.328250.000001.327802013.07.26 21:171.328220.000.000.000.03
1251889562013.07.26 21:00sell0.01eurusd1.328690.000001.328002013.07.26 21:161.328340.000.000.000.35
1252227642013.07.29 20:02sell0.01eurusd1.326010.000001.325202013.07.29 20:031.325850.000.000.000.16
1252246532013.07.29 21:30sell0.01eurusd1.326850.000001.326002013.07.29 21:331.326510.000.000.000.34
1252249032013.07.29 21:51sell0.01eurusd1.326680.000001.326302013.07.29 22:211.326560.000.000.000.12
1252253482013.07.29 22:16sell0.01eurusd1.326910.000001.326302013.07.29 22:211.326620.000.000.000.29
1252356822013.07.30 08:23sell0.01usdjpy98.3240.00098.2702013.07.30 08:2598.2970.000.000.000.27
1252358092013.07.30 08:30buy0.01usdjpy98.3500.00098.3802013.07.30 08:3798.3660.000.000.000.16
1252358872013.07.30 08:34buy0.01usdjpy98.2990.00098.3402013.07.30 08:3698.3280.000.000.000.29
1252362512013.07.30 08:45sell0.01eurusd1.325820.000001.325302013.07.30 08:471.325740.000.000.000.08
1253813932013.08.02 10:15sell0.01eurusd1.320750.000001.320502013.08.02 13:471.320980.000.000.00-0.23
1253814842013.08.02 10:18sell0.01eurusd1.321290.000001.320602013.08.02 12:561.321200.000.000.000.09
1253818242013.08.02 10:25sell0.01eurusd1.321900.000001.321002013.08.02 10:261.321850.000.000.000.05
1253823302013.08.02 10:38sell0.01eurusd1.321810.000001.321102013.08.02 10:401.321490.000.000.000.32
1253826452013.08.02 10:48sell0.02eurusd1.322050.000001.321602013.08.02 10:501.321790.000.000.000.52
1253833282013.08.02 11:18sell0.02eurusd1.322000.000001.321702013.08.02 11:411.321890.000.000.000.22
1253857102013.08.02 12:08sell0.02eurusd1.321520.000001.321202013.08.02 12:091.321290.000.000.000.46
1253858672013.08.02 12:12sell0.02eurusd1.321690.000001.321002013.08.02 12:561.321170.000.000.001.04
  0.00 0.00 0.00 5.74
Closed P/L: 5.74
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10.50 Credit Facility: 0.00  
Closed Trade P/L: 5.74 Floating P/L: 0.00 Margin: 0.00
Balance: 17.70 Equity: 17.70 Free Margin: 17.70
 
Details:
Graph
Gross Profit: 5.97 Gross Loss: 0.23 Total Net Profit: 5.74
Profit Factor: 25.96 Expected Payoff: 0.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.23 (1.28%) Relative Drawdown: 1.28% (0.23)
 
Total Trades: 23 Short Positions (won %): 20 (95.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 22 (95.65%) Loss trades (% of total): 1 (4.35%)
Largest profit trade: 1.04 loss trade: -0.23
Average profit trade: 0.27 loss trade: -0.23
Maximum consecutive wins ($): 22 (5.97) consecutive losses ($): 1 (-0.23)
Maximal consecutive profit (count): 5.97 (22) consecutive loss (count): -0.23 (1)
Average consecutive wins: 22 consecutive losses: 1