Alpari Limited
| Account: 9365409 | Name: 4298098 | Currency: USD | 2013 June 25, 18:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1344815310 | 2013.05.30 10:43 | balance | Deposit | 5 000.00 | |||||||||
| 1344819164 | 2013.05.30 11:25 | sell | 5.00 | eurusd | 1.29810 | 0.00000 | 1.29750 | 2013.05.30 11:27 | 1.29779 | -23.37 | 0.00 | 0.00 | 155.00 |
| 1344828851 | 2013.05.30 13:07 | sell | 5.00 | eurusd | 1.29852 | 0.00000 | 1.29700 | 2013.05.30 13:23 | 1.29750 | -24.67 | 0.00 | 0.00 | 510.00 |
| 1344830999 | 2013.05.30 13:24 | sell | 5.00 | eurusd | 1.29790 | 0.00000 | 1.29700 | 2013.05.30 14:30 | 1.29700 | -23.36 | 0.00 | 0.00 | 450.00 |
| [tp] | |||||||||||||
| 1344823827 | 2013.05.30 12:27 | sell | 5.00 | eurusd | 1.29754 | 0.00000 | 1.29600 | 2013.05.30 14:30 | 1.29676 | -23.36 | 0.00 | 0.00 | 390.00 |
| 1344841227 | 2013.05.30 14:41 | buy | 5.00 | eurusd | 1.29561 | 0.00000 | 1.29620 | 2013.05.30 15:30 | 1.29620 | -23.32 | 0.00 | 0.00 | 295.00 |
| [tp] | |||||||||||||
| 1344815474 | 2013.05.30 14:37 | buy | 1.00 | eurusd | 1.29550 | 0.00000 | 1.29650 | 2013.05.30 15:30 | 1.29650 | -4.66 | 0.00 | 0.00 | 100.00 |
| [tp] | |||||||||||||
| 1344842626 | 2013.05.30 14:49 | buy | 5.00 | eurusd | 1.29550 | 0.00000 | 1.29861 | 2013.05.30 15:34 | 1.29615 | -23.32 | 0.00 | 0.00 | 325.00 |
| 1344872352 | 2013.05.30 17:47 | sell | 1.00 | eurusd | 1.30547 | 0.00000 | 1.30500 | 2013.05.30 17:48 | 1.30521 | -4.70 | 0.00 | 0.00 | 26.00 |
| 1344873280 | 2013.05.30 17:56 | sell | 5.00 | eurusd | 1.30511 | 0.00000 | 1.30405 | 2013.05.30 17:57 | 1.30494 | -23.49 | 0.00 | 0.00 | 85.00 |
| 1344871117 | 2013.05.30 17:35 | sell | 5.00 | eurusd | 1.30465 | 0.00000 | 1.30380 | 2013.05.30 18:18 | 1.30380 | -23.48 | 0.00 | 0.00 | 425.00 |
| [tp] | |||||||||||||
| 1344909567 | 2013.05.31 08:28 | sell | 5.00 | eurusd | 1.30402 | 0.00000 | 1.30360 | 2013.05.31 08:41 | 1.30389 | -23.47 | 0.00 | 0.00 | 65.00 |
| 1344910327 | 2013.05.31 08:46 | sell | 5.00 | gbpusd | 1.52262 | 0.00000 | 0.00000 | 2013.05.31 08:47 | 1.52248 | -27.41 | 0.00 | 0.00 | 70.00 |
| 1344909308 | 2013.05.31 08:24 | sell | 5.00 | eurusd | 1.30384 | 0.00000 | 1.30310 | 2013.05.31 08:57 | 1.30317 | -23.47 | 0.00 | 0.00 | 335.00 |
| 1344909218 | 2013.05.31 08:23 | sell | 5.00 | eurusd | 1.30374 | 0.00000 | 1.30300 | 2013.05.31 08:58 | 1.30328 | -23.47 | 0.00 | 0.00 | 230.00 |
| 1344911385 | 2013.05.31 09:01 | buy | 8.00 | eurusd | 1.30403 | 0.00000 | 1.30448 | 2013.05.31 09:04 | 1.30426 | -37.55 | 0.00 | 0.00 | 184.00 |
| 1344911306 | 2013.05.31 09:00 | buy | 8.00 | eurusd | 1.30436 | 0.00000 | 1.30450 | 2013.05.31 09:09 | 1.30432 | -37.56 | 0.00 | 0.00 | -32.00 |
| 1344911789 | 2013.05.31 09:09 | sell | 8.00 | eurusd | 1.30420 | 0.00000 | 1.30361 | 2013.05.31 09:20 | 1.30395 | -37.56 | 0.00 | 0.00 | 200.00 |
| 1344913168 | 2013.05.31 09:41 | sell | 8.00 | eurusd | 1.30409 | 0.00000 | 1.30370 | 2013.05.31 09:56 | 1.30394 | -37.56 | 0.00 | 0.00 | 120.00 |
| 1344908798 | 2013.05.31 08:13 | sell | 5.00 | eurusd | 1.30331 | 0.00000 | 1.30300 | 2013.05.31 10:05 | 1.30300 | -23.46 | 0.00 | 0.00 | 155.00 |
| [tp] | |||||||||||||
| 1344910853 | 2013.05.31 08:58 | sell | 5.00 | eurusd | 1.30323 | 0.00000 | 1.30250 | 2013.05.31 10:05 | 1.30285 | -23.46 | 0.00 | 0.00 | 190.00 |
| 1344918879 | 2013.05.31 10:33 | sell | 1.00 | audusd | 0.96105 | 0.00000 | 0.95698 | 2013.05.31 10:41 | 0.95993 | -3.46 | 0.00 | 0.00 | 112.00 |
| 1344933147 | 2013.05.31 12:24 | sell | 15.00 | usdjpy | 100.543 | 0.000 | 100.350 | 2013.05.31 12:35 | 100.460 | -54.00 | 0.00 | 0.00 | 1 239.30 |
| 1344920820 | 2013.05.31 10:53 | sell | 5.00 | usdjpy | 100.612 | 0.000 | 100.000 | 2013.05.31 12:39 | 100.455 | -18.00 | 0.00 | 0.00 | 781.44 |
| 1344945782 | 2013.05.31 14:52 | buy | 15.00 | eurusd | 1.29904 | 0.00000 | 1.29994 | 2013.05.31 15:03 | 1.29994 | -70.15 | 0.00 | 0.00 | 1 350.00 |
| [tp] | |||||||||||||
| 1344945614 | 2013.05.31 14:50 | buy | 15.00 | eurusd | 1.29968 | 0.00000 | 1.30052 | 2013.05.31 15:03 | 1.29973 | -70.18 | 0.00 | 0.00 | 75.00 |
| 1344947880 | 2013.05.31 15:07 | sell | 15.00 | usdjpy | 100.356 | 0.000 | 100.343 | 2013.05.31 15:12 | 100.352 | -54.00 | 0.00 | 0.00 | 59.79 |
| 1344955556 | 2013.05.31 16:01 | sell | 1.00 | eurusd | 1.29933 | 0.00000 | 1.29800 | 2013.05.31 16:02 | 1.29900 | -4.68 | 0.00 | 0.00 | 33.00 |
| 1344963596 | 2013.05.31 17:04 | sell | 15.00 | usdjpy | 101.048 | 0.000 | 101.003 | 2013.05.31 17:09 | 101.003 | -54.00 | 0.00 | 0.00 | 668.30 |
| [tp] | |||||||||||||
| 1344961236 | 2013.05.31 16:56 | sell | 15.00 | usdjpy | 100.977 | 0.000 | 100.653 | 2013.05.31 17:12 | 100.922 | -54.00 | 0.00 | 0.00 | 817.46 |
| 1344965064 | 2013.05.31 17:16 | buy | 15.00 | usdjpy | 100.858 | 0.000 | 100.935 | 2013.05.31 17:17 | 100.891 | -54.00 | 0.00 | 0.00 | 490.63 |
| 1344964731 | 2013.05.31 17:14 | buy | 15.00 | usdjpy | 100.931 | 0.000 | 100.966 | 2013.05.31 17:22 | 100.966 | -54.00 | 0.00 | 0.00 | 519.98 |
| [tp] | |||||||||||||
| 1344965213 | 2013.05.31 17:18 | buy | 15.00 | usdjpy | 100.887 | 0.000 | 100.960 | 2013.05.31 17:22 | 100.960 | -54.00 | 0.00 | 0.00 | 1 084.59 |
| [tp] | |||||||||||||
| 1344957150 | 2013.05.31 16:25 | sell | 5.00 | usdjpy | 100.629 | 100.971 | 100.520 | 2013.05.31 17:22 | 100.971 | -18.00 | 0.00 | 0.00 | -1 693.56 |
| [sl] | |||||||||||||
| 1344991900 | 2013.06.01 00:00 | balance | IR | 0.30 | |||||||||
| 1345168543 | 2013.06.04 15:44 | buy | 8.00 | usdjpy | 100.174 | 0.000 | 100.259 | 2013.06.04 15:47 | 100.209 | -28.80 | 0.00 | 0.00 | 279.42 |
| 1345169564 | 2013.06.04 15:54 | buy | 8.00 | usdjpy | 100.167 | 0.000 | 100.223 | 2013.06.04 16:01 | 100.206 | -28.80 | 0.00 | 0.00 | 311.36 |
| 1345168077 | 2013.06.04 15:39 | buy | 15.00 | usdjpy | 100.211 | 0.000 | 100.633 | 2013.06.04 16:13 | 100.285 | -54.00 | 0.00 | 0.00 | 1 106.85 |
| 1345167839 | 2013.06.04 15:36 | buy | 15.00 | usdjpy | 100.226 | 0.000 | 100.505 | 2013.06.04 16:13 | 100.279 | -54.00 | 0.00 | 0.00 | 792.79 |
| 1345235085 | 2013.06.05 10:04 | buy | 8.00 | eurusd | 1.30707 | 0.00000 | 0.00000 | 2013.06.05 10:30 | 1.30783 | -37.64 | 0.00 | 0.00 | 608.00 |
| 1345241535 | 2013.06.05 11:11 | buy | 8.00 | eurusd | 1.30769 | 0.00000 | 1.30810 | 2013.06.05 11:11 | 1.30786 | -37.66 | 0.00 | 0.00 | 136.00 |
| 1345238000 | 2013.06.05 10:32 | buy | 8.00 | usdjpy | 99.722 | 0.000 | 100.000 | 2013.06.05 11:56 | 99.964 | -28.80 | 0.00 | 0.00 | 1 936.70 |
| 1345247294 | 2013.06.05 12:09 | buy | 8.00 | eurusd | 1.30568 | 0.00000 | 1.30640 | 2013.06.05 12:13 | 1.30640 | -37.60 | 0.00 | 0.00 | 576.00 |
| [tp] | |||||||||||||
| 1345252748 | 2013.06.05 13:26 | buy | 2.00 | eurusd | 1.30595 | 0.00000 | 1.30653 | 2013.06.05 13:41 | 1.30653 | -9.40 | 0.00 | 0.00 | 116.00 |
| [tp] | |||||||||||||
| 1345250252 | 2013.06.05 12:51 | buy | 8.00 | eurusd | 1.30678 | 0.00000 | 1.30765 | 2013.06.05 15:15 | 1.30765 | -37.63 | 0.00 | 0.00 | 696.00 |
| [tp] | |||||||||||||
| 1345239003 | 2013.06.05 10:43 | buy | 8.00 | eurusd | 1.30798 | 0.00000 | 1.30952 | 2013.06.05 15:15 | 1.30952 | -37.67 | 0.00 | 0.00 | 1 232.00 |
| [tp] | |||||||||||||
| 1345238978 | 2013.06.05 10:43 | buy | 8.00 | eurusd | 1.30797 | 0.00000 | 1.30996 | 2013.06.05 15:18 | 1.30996 | -37.67 | 0.00 | 0.00 | 1 592.00 |
| [tp] | |||||||||||||
| 1345262723 | 2013.06.05 15:23 | buy | 32.00 | eurusd | 1.30878 | 0.00000 | 1.31088 | 2013.06.05 15:24 | 1.30914 | -142.39 | 0.00 | 0.00 | 1 152.00 |
| 1345263286 | 2013.06.05 15:28 | buy | 32.00 | usdjpy | 99.388 | 0.000 | 99.580 | 2013.06.05 15:34 | 99.395 | -108.80 | 0.00 | 0.00 | 225.36 |
| 1345231908 | 2013.06.05 09:45 | buy | 8.00 | eurusd | 1.30955 | 0.00000 | 1.31198 | 2013.06.05 15:35 | 1.31011 | -37.71 | 0.00 | 0.00 | 448.00 |
| 1345272707 | 2013.06.05 16:40 | buy | 32.00 | eurusd | 1.30704 | 0.00000 | 1.30730 | 2013.06.05 16:41 | 1.30730 | -142.20 | 0.00 | 0.00 | 832.00 |
| [tp] | |||||||||||||
| 1345336671 | 2013.06.06 10:07 | buy | 32.00 | usdjpy | 99.236 | 0.000 | 99.320 | 2013.06.06 10:07 | 99.279 | -108.80 | 0.00 | 0.00 | 1 385.99 |
| 1345344485 | 2013.06.06 12:04 | sell | 10.00 | usdjpy | 99.127 | 0.000 | 99.090 | 2013.06.06 12:09 | 99.090 | -34.00 | 0.00 | 0.00 | 373.40 |
| [tp] | |||||||||||||
| 1345344405 | 2013.06.06 12:01 | sell | 32.00 | usdjpy | 99.101 | 0.000 | 99.000 | 2013.06.06 12:14 | 99.098 | -108.80 | 0.00 | 0.00 | 96.87 |
| 1345344435 | 2013.06.06 12:02 | sell | 32.00 | usdjpy | 99.095 | 0.000 | 99.031 | 2013.06.06 12:14 | 99.090 | -108.80 | 0.00 | 0.00 | 161.47 |
| 1345353683 | 2013.06.06 14:36 | buy | 100.00 | usdjpy | 99.077 | 0.000 | 99.285 | 2013.06.06 14:49 | 99.141 | -340.00 | 0.00 | 0.00 | 6 455.45 |
| 1345356856 | 2013.06.06 15:16 | buy | 10.00 | usdjpy | 99.024 | 0.000 | 99.134 | 2013.06.06 15:20 | 99.033 | -34.00 | 0.00 | 0.00 | 90.88 |
| 1345356791 | 2013.06.06 15:15 | buy | 10.00 | usdjpy | 99.068 | 0.000 | 99.169 | 2013.06.06 15:26 | 99.099 | -34.00 | 0.00 | 0.00 | 312.82 |
| 1345494735 | 2013.06.07 11:32 | sell | 10.00 | eurusd | 1.32423 | 0.00000 | 1.32390 | 2013.06.07 11:33 | 1.32404 | -45.02 | 0.00 | 0.00 | 190.00 |
| 1345498844 | 2013.06.07 12:04 | sell | 10.00 | usdjpy | 96.510 | 0.000 | 96.452 | 2013.06.07 12:07 | 96.452 | -30.00 | 0.00 | 0.00 | 601.34 |
| [tp] | |||||||||||||
| 1345499451 | 2013.06.07 12:10 | sell | 10.00 | usdjpy | 96.453 | 0.000 | 96.400 | 2013.06.07 12:11 | 96.400 | -30.00 | 0.00 | 0.00 | 549.79 |
| [tp] | |||||||||||||
| 1345497741 | 2013.06.07 11:54 | sell | 50.00 | usdjpy | 96.447 | 0.000 | 96.200 | 2013.06.07 12:12 | 96.353 | -150.00 | 0.00 | 0.00 | 4 877.90 |
| 1345497580 | 2013.06.07 11:52 | sell | 10.00 | usdjpy | 96.454 | 0.000 | 96.318 | 2013.06.07 12:12 | 96.377 | -34.00 | 0.00 | 0.00 | 798.95 |
| 1345497602 | 2013.06.07 11:52 | sell | 10.00 | usdjpy | 96.456 | 0.000 | 96.119 | 2013.06.07 12:12 | 96.382 | -30.00 | 0.00 | 0.00 | 767.78 |
| 1345497543 | 2013.06.07 11:52 | sell | 10.00 | usdjpy | 96.455 | 0.000 | 96.038 | 2013.06.07 12:13 | 96.385 | -34.00 | 0.00 | 0.00 | 726.25 |
| 1345517810 | 2013.06.07 15:01 | sell | 10.00 | usdjpy | 95.653 | 0.000 | 95.600 | 2013.06.07 15:05 | 95.607 | -30.00 | 0.00 | 0.00 | 481.14 |
| 1345518089 | 2013.06.07 15:05 | buy | 10.00 | usdjpy | 95.612 | 0.000 | 95.644 | 2013.06.07 15:06 | 95.644 | -30.00 | 0.00 | 0.00 | 334.57 |
| [tp] | |||||||||||||
| 1345519156 | 2013.06.07 15:18 | buy | 10.00 | usdjpy | 95.580 | 0.000 | 95.677 | 2013.06.07 15:20 | 95.624 | -30.00 | 0.00 | 0.00 | 460.14 |
| 1345518336 | 2013.06.07 15:11 | buy | 10.00 | usdjpy | 95.640 | 0.000 | 95.694 | 2013.06.07 15:21 | 95.694 | -30.00 | 0.00 | 0.00 | 564.30 |
| [tp] | |||||||||||||
| 1345517441 | 2013.06.07 14:56 | buy | 10.00 | usdjpy | 95.763 | 0.000 | 95.890 | 2013.06.07 15:30 | 95.890 | -30.00 | 0.00 | 0.00 | 1 324.43 |
| [tp] | |||||||||||||
| 1345520195 | 2013.06.07 15:26 | buy | 20.00 | usdjpy | 95.699 | 0.000 | 95.799 | 2013.06.07 15:30 | 95.799 | -60.00 | 0.00 | 0.00 | 2 087.70 |
| [tp] | |||||||||||||
| 1346489963 | 2013.06.20 11:27 | sell | 20.00 | eurusd | 1.32106 | 0.00000 | 0.00000 | 2013.06.20 11:35 | 1.32073 | -79.26 | 0.00 | 0.00 | 660.00 |
| 1346492036 | 2013.06.20 11:36 | buy | 20.00 | eurusd | 1.32077 | 0.00000 | 1.32114 | 2013.06.20 11:50 | 1.32095 | -79.24 | 0.00 | 0.00 | 360.00 |
| 1346465272 | 2013.06.20 09:04 | buy | 20.00 | eurusd | 1.32630 | 0.00000 | 1.32750 | 2013.06.20 12:00 | 1.32195 | -79.57 | 0.00 | 0.00 | -8 700.00 |
| 1346494833 | 2013.06.20 11:46 | sell | 80.00 | eurusd | 1.32025 | 0.00000 | 1.31714 | 2013.06.20 12:54 | 1.31870 | -316.86 | 0.00 | 0.00 | 12 400.00 |
| 1346537982 | 2013.06.20 16:08 | buy | 10.00 | eurusd | 1.32077 | 0.00000 | 0.00000 | 2013.06.20 16:08 | 1.32093 | -29.06 | 0.00 | 0.00 | 160.00 |
| 1346916018 | 2013.06.25 12:42 | sell | 30.00 | gbpusd | 1.54575 | 0.00000 | 1.54470 | 2013.06.25 12:50 | 1.54501 | -120.57 | 0.00 | 0.00 | 2 220.00 |
| 1346917523 | 2013.06.25 12:59 | sell | 30.00 | gbpusd | 1.54512 | 0.00000 | 1.54400 | 2013.06.25 13:01 | 1.54461 | -120.52 | 0.00 | 0.00 | 1 530.00 |
| 1346922311 | 2013.06.25 13:49 | sell | 30.00 | gbpusd | 1.54506 | 0.00000 | 1.54460 | 2013.06.25 13:51 | 1.54460 | -120.51 | 0.00 | 0.00 | 1 380.00 |
| [tp] | |||||||||||||
| 1346923489 | 2013.06.25 14:00 | sell | 30.00 | gbpusd | 1.54472 | 0.00000 | 1.54400 | 2013.06.25 15:30 | 1.54394 | -101.95 | 0.00 | 0.00 | 2 340.00 |
| [tp] | |||||||||||||
| 1346935351 | 2013.06.25 15:40 | sell | 30.00 | gbpusd | 1.54360 | 0.00000 | 1.54300 | 2013.06.25 15:57 | 1.54296 | -101.88 | 0.00 | 0.00 | 1 920.00 |
| [tp] | |||||||||||||
| 1346923806 | 2013.06.25 14:03 | sell | 30.00 | gbpusd | 1.54507 | 0.00000 | 1.54205 | 2013.06.25 15:57 | 1.54301 | -120.52 | 0.00 | 0.00 | 6 180.00 |
| 1346913981 | 2013.06.25 12:22 | sell | 30.00 | gbpusd | 1.54375 | 1.54796 | 1.54000 | 2013.06.25 15:57 | 1.54307 | -101.89 | 0.00 | 0.00 | 2 040.00 |
| -4 619.19 | 0.00 | 0.00 | 66 987.58 | ||||||||||
| Closed P/L: | 62 368.39 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||