Alpari International Limited
Account: 11870428 |
Name: pauksalvaqwerty |
Currency: USD |
Leverage: 1:500 |
2017 August 26, 09:16 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
421631851 | 2017.08.24 21:59:53 | balance | Deposit | 100.00 |
422047672 | 2017.08.25 17:50:00 | buy | 0.01 | eurusd | 1.18715 | 1.18729 | 0.00000 | 2017.08.25 17:50:21 | 1.18729 | 0.00 | 0.00 | 0.00 | 0.14 |
422050111 | 2017.08.25 17:55:00 | buy | 0.01 | eurusd | 1.18657 | 1.18684 | 0.00000 | 2017.08.25 17:58:14 | 1.18684 | 0.00 | 0.00 | 0.00 | 0.27 |
422052484 | 2017.08.25 18:00:00 | buy | 0.01 | eurusd | 1.18713 | 1.18745 | 0.00000 | 2017.08.25 18:00:56 | 1.18745 | 0.00 | 0.00 | 0.00 | 0.32 |
422052578 | 2017.08.25 18:00:00 | buy | 0.03 | eurusd | 1.18713 | 1.18745 | 0.00000 | 2017.08.25 18:00:56 | 1.18745 | 0.00 | 0.00 | 0.00 | 0.96 |
422055581 | 2017.08.25 18:05:00 | buy | 0.01 | eurusd | 1.18783 | 1.18804 | 0.00000 | 2017.08.25 18:05:21 | 1.18804 | 0.00 | 0.00 | 0.00 | 0.21 |
422058282 | 2017.08.25 18:10:00 | buy | 0.01 | eurusd | 1.18812 | 1.18761 | 0.00000 | 2017.08.25 18:26:42 | 1.18761 | 0.00 | 0.00 | 0.00 | -0.51 |
422058578 | 2017.08.25 18:10:37 | buy | 0.01 | eurusd | 1.18784 | 1.18761 | 0.00000 | 2017.08.25 18:26:42 | 1.18761 | 0.00 | 0.00 | 0.00 | -0.23 |
422059768 | 2017.08.25 18:13:29 | buy | 0.02 | eurusd | 1.18767 | 1.18761 | 0.00000 | 2017.08.25 18:26:42 | 1.18761 | 0.00 | 0.00 | 0.00 | -0.12 |
422061184 | 2017.08.25 18:16:19 | buy | 0.04 | eurusd | 1.18753 | 1.18761 | 0.00000 | 2017.08.25 18:26:42 | 1.18761 | 0.00 | 0.00 | 0.00 | 0.32 |
422061807 | 2017.08.25 18:17:51 | buy | 0.08 | eurusd | 1.18740 | 1.18761 | 0.00000 | 2017.08.25 18:26:42 | 1.18761 | 0.00 | 0.00 | 0.00 | 1.68 |
422062636 | 2017.08.25 18:19:50 | buy | 0.16 | eurusd | 1.18726 | 1.18761 | 0.00000 | 2017.08.25 18:26:42 | 1.18761 | 0.00 | 0.00 | 0.00 | 5.60 |
422066559 | 2017.08.25 18:30:00 | buy | 0.01 | eurusd | 1.18761 | 1.18739 | 0.00000 | 2017.08.25 18:32:43 | 1.18739 | 0.00 | 0.00 | 0.00 | -0.22 |
422066563 | 2017.08.25 18:30:00 | buy | 0.03 | eurusd | 1.18761 | 1.18739 | 0.00000 | 2017.08.25 18:32:43 | 1.18739 | 0.00 | 0.00 | 0.00 | -0.66 |
422067231 | 2017.08.25 18:31:26 | buy | 0.01 | eurusd | 1.18735 | 1.18738 | 0.00000 | 2017.08.25 18:32:43 | 1.18738 | 0.00 | 0.00 | 0.00 | 0.03 |
422067232 | 2017.08.25 18:31:26 | buy | 0.03 | eurusd | 1.18735 | 1.18738 | 0.00000 | 2017.08.25 18:32:43 | 1.18738 | 0.00 | 0.00 | 0.00 | 0.09 |
422067476 | 2017.08.25 18:31:55 | buy | 0.06 | eurusd | 1.18720 | 1.18738 | 0.00000 | 2017.08.25 18:32:43 | 1.18738 | 0.00 | 0.00 | 0.00 | 1.08 |
422067477 | 2017.08.25 18:31:55 | buy | 0.02 | eurusd | 1.18720 | 1.18738 | 0.00000 | 2017.08.25 18:32:43 | 1.18738 | 0.00 | 0.00 | 0.00 | 0.36 |
422069886 | 2017.08.25 18:38:01 | buy | 0.02 | eurusd | 1.18746 | 1.18724 | 0.00000 | 2017.08.25 18:53:02 | 1.18724 | 0.00 | 0.00 | 0.00 | -0.44 |
422070013 | 2017.08.25 18:38:18 | buy | 0.04 | eurusd | 1.18732 | 1.18724 | 0.00000 | 2017.08.25 18:53:02 | 1.18724 | 0.00 | 0.00 | 0.00 | -0.32 |
422071688 | 2017.08.25 18:42:46 | buy | 0.08 | eurusd | 1.18715 | 1.18724 | 0.00000 | 2017.08.25 18:53:02 | 1.18724 | 0.00 | 0.00 | 0.00 | 0.72 |
422072347 | 2017.08.25 18:44:16 | buy | 0.16 | eurusd | 1.18700 | 1.18724 | 0.00000 | 2017.08.25 18:53:02 | 1.18724 | 0.00 | 0.00 | 0.00 | 3.84 |
422069596 | 2017.08.25 18:37:13 | buy | 0.01 | eurusd | 1.18759 | 1.18723 | 0.00000 | 2017.08.25 18:53:03 | 1.18723 | 0.00 | 0.00 | 0.00 | -0.36 |
422068738 | 2017.08.25 18:35:00 | buy | 0.01 | eurusd | 1.18787 | 1.18722 | 0.00000 | 2017.08.25 18:53:37 | 1.18722 | 0.00 | 0.00 | 0.00 | -0.65 |
422075629 | 2017.08.25 18:53:06 | buy | 0.01 | eurusd | 1.18734 | 1.18773 | 0.00000 | 2017.08.25 19:08:24 | 1.18773 | 0.00 | 0.00 | 0.00 | 0.39 |
422077958 | 2017.08.25 19:00:00 | buy | 0.03 | eurusd | 1.18734 | 1.18773 | 0.00000 | 2017.08.25 19:08:24 | 1.18773 | 0.00 | 0.00 | 0.00 | 1.17 |
422088373 | 2017.08.25 19:30:01 | buy | 0.03 | eurusd | 1.18775 | 1.18780 | 0.00000 | 2017.08.25 19:31:26 | 1.18780 | 0.00 | 0.00 | 0.00 | 0.15 |
422109147 | 2017.08.25 20:30:01 | buy | 0.03 | eurusd | 1.18858 | 1.18818 | 0.00000 | 2017.08.25 22:00:36 | 1.18785 | 0.00 | 0.00 | 0.00 | -2.19 |
422112023 | 2017.08.25 20:40:09 | buy | 0.03 | eurusd | 1.18832 | 1.18818 | 0.00000 | 2017.08.25 22:00:36 | 1.18785 | 0.00 | 0.00 | 0.00 | -1.41 |
422115931 | 2017.08.25 20:54:05 | buy | 0.06 | eurusd | 1.18819 | 1.18818 | 0.00000 | 2017.08.25 22:00:36 | 1.18785 | 0.00 | 0.00 | 0.00 | -2.04 |
422136873 | 2017.08.25 22:00:45 | buy | 0.01 | eurusd | 1.18761 | 1.18852 | 0.00000 | 2017.08.25 22:01:00 | 1.18852 | 0.00 | 0.00 | 0.00 | 0.91 |
422118172 | 2017.08.25 21:01:15 | buy | 0.12 | eurusd | 1.18805 | 1.18918 | 0.00000 | 2017.08.25 22:01:34 | 1.18905 | 0.00 | 0.00 | 0.00 | 12.00 |
|
0.00 |
0.00 |
0.00 |
21.09 |
Closed P/L: |
21.09 |
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: |
100.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
21.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
121.09 |
Equity: |
121.09 |
Free Margin: |
121.09 |
|
Details: |
 |
Gross Profit: |
30.24 |
Gross Loss: |
9.15 |
Total Net Profit: |
21.09 |
Profit Factor: |
3.30 |
Expected Payoff: |
0.68 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
5.64 (4.96%) |
Relative Drawdown: |
4.96% (5.64) |
|
Total Trades: |
31 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
31 (61.29%) |
Profit Trades (% of total): |
19 (61.29%) |
Loss trades (% of total): |
12 (38.71%) |
Largest |
profit trade: |
12.00 |
loss trade: |
-2.19 |
Average |
profit trade: |
1.59 |
loss trade: |
-0.76 |
Maximum |
consecutive wins ($): |
5 (1.90) |
consecutive losses ($): |
3 (-5.64) |
Maximal |
consecutive profit (count): |
12.91 (2) |
consecutive loss (count): |
-5.64 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |