Alpari Limited

Account: 9365409 Name: 4298098 Currency: USD 2013 June 25, 18:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13448153102013.05.30 10:43balanceDeposit5 000.00
13448191642013.05.30 11:25sell5.00eurusd1.298100.000001.297502013.05.30 11:271.29779-23.370.000.00155.00
13448288512013.05.30 13:07sell5.00eurusd1.298520.000001.297002013.05.30 13:231.29750-24.670.000.00510.00
13448309992013.05.30 13:24sell5.00eurusd1.297900.000001.297002013.05.30 14:301.29700-23.360.000.00450.00
  [tp]
13448238272013.05.30 12:27sell5.00eurusd1.297540.000001.296002013.05.30 14:301.29676-23.360.000.00390.00
13448412272013.05.30 14:41buy5.00eurusd1.295610.000001.296202013.05.30 15:301.29620-23.320.000.00295.00
  [tp]
13448154742013.05.30 14:37buy1.00eurusd1.295500.000001.296502013.05.30 15:301.29650-4.660.000.00100.00
  [tp]
13448426262013.05.30 14:49buy5.00eurusd1.295500.000001.298612013.05.30 15:341.29615-23.320.000.00325.00
13448723522013.05.30 17:47sell1.00eurusd1.305470.000001.305002013.05.30 17:481.30521-4.700.000.0026.00
13448732802013.05.30 17:56sell5.00eurusd1.305110.000001.304052013.05.30 17:571.30494-23.490.000.0085.00
13448711172013.05.30 17:35sell5.00eurusd1.304650.000001.303802013.05.30 18:181.30380-23.480.000.00425.00
  [tp]
13449095672013.05.31 08:28sell5.00eurusd1.304020.000001.303602013.05.31 08:411.30389-23.470.000.0065.00
13449103272013.05.31 08:46sell5.00gbpusd1.522620.000000.000002013.05.31 08:471.52248-27.410.000.0070.00
13449093082013.05.31 08:24sell5.00eurusd1.303840.000001.303102013.05.31 08:571.30317-23.470.000.00335.00
13449092182013.05.31 08:23sell5.00eurusd1.303740.000001.303002013.05.31 08:581.30328-23.470.000.00230.00
13449113852013.05.31 09:01buy8.00eurusd1.304030.000001.304482013.05.31 09:041.30426-37.550.000.00184.00
13449113062013.05.31 09:00buy8.00eurusd1.304360.000001.304502013.05.31 09:091.30432-37.560.000.00-32.00
13449117892013.05.31 09:09sell8.00eurusd1.304200.000001.303612013.05.31 09:201.30395-37.560.000.00200.00
13449131682013.05.31 09:41sell8.00eurusd1.304090.000001.303702013.05.31 09:561.30394-37.560.000.00120.00
13449087982013.05.31 08:13sell5.00eurusd1.303310.000001.303002013.05.31 10:051.30300-23.460.000.00155.00
  [tp]
13449108532013.05.31 08:58sell5.00eurusd1.303230.000001.302502013.05.31 10:051.30285-23.460.000.00190.00
13449188792013.05.31 10:33sell1.00audusd0.961050.000000.956982013.05.31 10:410.95993-3.460.000.00112.00
13449331472013.05.31 12:24sell15.00usdjpy100.5430.000100.3502013.05.31 12:35100.460-54.000.000.001 239.30
13449208202013.05.31 10:53sell5.00usdjpy100.6120.000100.0002013.05.31 12:39100.455-18.000.000.00781.44
13449457822013.05.31 14:52buy15.00eurusd1.299040.000001.299942013.05.31 15:031.29994-70.150.000.001 350.00
  [tp]
13449456142013.05.31 14:50buy15.00eurusd1.299680.000001.300522013.05.31 15:031.29973-70.180.000.0075.00
13449478802013.05.31 15:07sell15.00usdjpy100.3560.000100.3432013.05.31 15:12100.352-54.000.000.0059.79
13449555562013.05.31 16:01sell1.00eurusd1.299330.000001.298002013.05.31 16:021.29900-4.680.000.0033.00
13449635962013.05.31 17:04sell15.00usdjpy101.0480.000101.0032013.05.31 17:09101.003-54.000.000.00668.30
  [tp]
13449612362013.05.31 16:56sell15.00usdjpy100.9770.000100.6532013.05.31 17:12100.922-54.000.000.00817.46
13449650642013.05.31 17:16buy15.00usdjpy100.8580.000100.9352013.05.31 17:17100.891-54.000.000.00490.63
13449647312013.05.31 17:14buy15.00usdjpy100.9310.000100.9662013.05.31 17:22100.966-54.000.000.00519.98
  [tp]
13449652132013.05.31 17:18buy15.00usdjpy100.8870.000100.9602013.05.31 17:22100.960-54.000.000.001 084.59
  [tp]
13449571502013.05.31 16:25sell5.00usdjpy100.629100.971100.5202013.05.31 17:22100.971-18.000.000.00-1 693.56
  [sl]
13449919002013.06.01 00:00balanceIR0.30
13451685432013.06.04 15:44buy8.00usdjpy100.1740.000100.2592013.06.04 15:47100.209-28.800.000.00279.42
13451695642013.06.04 15:54buy8.00usdjpy100.1670.000100.2232013.06.04 16:01100.206-28.800.000.00311.36
13451680772013.06.04 15:39buy15.00usdjpy100.2110.000100.6332013.06.04 16:13100.285-54.000.000.001 106.85
13451678392013.06.04 15:36buy15.00usdjpy100.2260.000100.5052013.06.04 16:13100.279-54.000.000.00792.79
13452350852013.06.05 10:04buy8.00eurusd1.307070.000000.000002013.06.05 10:301.30783-37.640.000.00608.00
13452415352013.06.05 11:11buy8.00eurusd1.307690.000001.308102013.06.05 11:111.30786-37.660.000.00136.00
13452380002013.06.05 10:32buy8.00usdjpy99.7220.000100.0002013.06.05 11:5699.964-28.800.000.001 936.70
13452472942013.06.05 12:09buy8.00eurusd1.305680.000001.306402013.06.05 12:131.30640-37.600.000.00576.00
  [tp]
13452527482013.06.05 13:26buy2.00eurusd1.305950.000001.306532013.06.05 13:411.30653-9.400.000.00116.00
  [tp]
13452502522013.06.05 12:51buy8.00eurusd1.306780.000001.307652013.06.05 15:151.30765-37.630.000.00696.00
  [tp]
13452390032013.06.05 10:43buy8.00eurusd1.307980.000001.309522013.06.05 15:151.30952-37.670.000.001 232.00
  [tp]
13452389782013.06.05 10:43buy8.00eurusd1.307970.000001.309962013.06.05 15:181.30996-37.670.000.001 592.00
  [tp]
13452627232013.06.05 15:23buy32.00eurusd1.308780.000001.310882013.06.05 15:241.30914-142.390.000.001 152.00
13452632862013.06.05 15:28buy32.00usdjpy99.3880.00099.5802013.06.05 15:3499.395-108.800.000.00225.36
13452319082013.06.05 09:45buy8.00eurusd1.309550.000001.311982013.06.05 15:351.31011-37.710.000.00448.00
13452727072013.06.05 16:40buy32.00eurusd1.307040.000001.307302013.06.05 16:411.30730-142.200.000.00832.00
  [tp]
13453366712013.06.06 10:07buy32.00usdjpy99.2360.00099.3202013.06.06 10:0799.279-108.800.000.001 385.99
13453444852013.06.06 12:04sell10.00usdjpy99.1270.00099.0902013.06.06 12:0999.090-34.000.000.00373.40
  [tp]
13453444052013.06.06 12:01sell32.00usdjpy99.1010.00099.0002013.06.06 12:1499.098-108.800.000.0096.87
13453444352013.06.06 12:02sell32.00usdjpy99.0950.00099.0312013.06.06 12:1499.090-108.800.000.00161.47
13453536832013.06.06 14:36buy100.00usdjpy99.0770.00099.2852013.06.06 14:4999.141-340.000.000.006 455.45
13453568562013.06.06 15:16buy10.00usdjpy99.0240.00099.1342013.06.06 15:2099.033-34.000.000.0090.88
13453567912013.06.06 15:15buy10.00usdjpy99.0680.00099.1692013.06.06 15:2699.099-34.000.000.00312.82
13454947352013.06.07 11:32sell10.00eurusd1.324230.000001.323902013.06.07 11:331.32404-45.020.000.00190.00
13454988442013.06.07 12:04sell10.00usdjpy96.5100.00096.4522013.06.07 12:0796.452-30.000.000.00601.34
  [tp]
13454994512013.06.07 12:10sell10.00usdjpy96.4530.00096.4002013.06.07 12:1196.400-30.000.000.00549.79
  [tp]
13454977412013.06.07 11:54sell50.00usdjpy96.4470.00096.2002013.06.07 12:1296.353-150.000.000.004 877.90
13454975802013.06.07 11:52sell10.00usdjpy96.4540.00096.3182013.06.07 12:1296.377-34.000.000.00798.95
13454976022013.06.07 11:52sell10.00usdjpy96.4560.00096.1192013.06.07 12:1296.382-30.000.000.00767.78
13454975432013.06.07 11:52sell10.00usdjpy96.4550.00096.0382013.06.07 12:1396.385-34.000.000.00726.25
13455178102013.06.07 15:01sell10.00usdjpy95.6530.00095.6002013.06.07 15:0595.607-30.000.000.00481.14
13455180892013.06.07 15:05buy10.00usdjpy95.6120.00095.6442013.06.07 15:0695.644-30.000.000.00334.57
  [tp]
13455191562013.06.07 15:18buy10.00usdjpy95.5800.00095.6772013.06.07 15:2095.624-30.000.000.00460.14
13455183362013.06.07 15:11buy10.00usdjpy95.6400.00095.6942013.06.07 15:2195.694-30.000.000.00564.30
  [tp]
13455174412013.06.07 14:56buy10.00usdjpy95.7630.00095.8902013.06.07 15:3095.890-30.000.000.001 324.43
  [tp]
13455201952013.06.07 15:26buy20.00usdjpy95.6990.00095.7992013.06.07 15:3095.799-60.000.000.002 087.70
  [tp]
13464899632013.06.20 11:27sell20.00eurusd1.321060.000000.000002013.06.20 11:351.32073-79.260.000.00660.00
13464920362013.06.20 11:36buy20.00eurusd1.320770.000001.321142013.06.20 11:501.32095-79.240.000.00360.00
13464652722013.06.20 09:04buy20.00eurusd1.326300.000001.327502013.06.20 12:001.32195-79.570.000.00-8 700.00
13464948332013.06.20 11:46sell80.00eurusd1.320250.000001.317142013.06.20 12:541.31870-316.860.000.0012 400.00
13465379822013.06.20 16:08buy10.00eurusd1.320770.000000.000002013.06.20 16:081.32093-29.060.000.00160.00
13469160182013.06.25 12:42sell30.00gbpusd1.545750.000001.544702013.06.25 12:501.54501-120.570.000.002 220.00
13469175232013.06.25 12:59sell30.00gbpusd1.545120.000001.544002013.06.25 13:011.54461-120.520.000.001 530.00
13469223112013.06.25 13:49sell30.00gbpusd1.545060.000001.544602013.06.25 13:511.54460-120.510.000.001 380.00
  [tp]
13469234892013.06.25 14:00sell30.00gbpusd1.544720.000001.544002013.06.25 15:301.54394-101.950.000.002 340.00
  [tp]
13469353512013.06.25 15:40sell30.00gbpusd1.543600.000001.543002013.06.25 15:571.54296-101.880.000.001 920.00
  [tp]
13469238062013.06.25 14:03sell30.00gbpusd1.545070.000001.542052013.06.25 15:571.54301-120.520.000.006 180.00
13469139812013.06.25 12:22sell30.00gbpusd1.543751.547961.540002013.06.25 15:571.54307-101.890.000.002 040.00
  -4 619.19 0.00 0.00 66 987.58
Closed P/L: 62 368.39
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: 5 000.30 Credit Facility: 0.00  
Closed Trade P/L: 62 368.39 Floating P/L: 0.00 Margin: 0.00
Balance: 67 368.69 Equity: 67 368.69 Free Margin: 67 368.69
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 62 368.39 Total Net Profit: 62 368.39
Profit Factor: 0.00 Expected Payoff: -769.98  
Absolute Drawdown: 0.00 Maximal Drawdown: 8 779.57 (18.64%) Relative Drawdown: 18.64% (8 779.57)
 
Total Trades: 81 Short Positions (won %): 43 (95.35%) Long Positions (won %): 38 (94.74%)
Profit Trades (% of total): 77 (95.06%) Loss trades (% of total): 4 (4.94%)
Largest profit trade: 12 083.14 loss trade: -8 779.57
Average profit trade: 0.00 loss trade: -15 592.10
Maximum consecutive wins ($): 19 (20 566.59) consecutive losses ($): 1 (-8 779.57)
Maximal consecutive profit (count): 29 036.24 (9) consecutive loss (count): -8 779.57 (1)
Average consecutive wins: 15 consecutive losses: 1