Alpari Limited
| Account: 11103584 | Name: newdigital | Currency: USD | Leverage: 1:100 | 2016 April 8, 20:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 330190791 | 2016.04.07 11:51:28 | balance | Deposit | 1 000.00 | |||||||||
| 330191862 | 2016.04.07 11:55:00 | sell | 0.01 | usdjpy | 108.514 | 0.000 | 108.501 | 2016.04.07 11:55:05 | 108.501 | 0.00 | 0.00 | 0.00 | 0.12 |
| 330191864 | 2016.04.07 11:55:00 | sell | 0.01 | gbpjpy | 152.766 | 0.000 | 152.753 | 2016.04.07 11:55:05 | 152.753 | 0.00 | 0.00 | 0.00 | 0.12 |
| 330192388 | 2016.04.07 11:56:00 | sell | 0.01 | gbpjpy | 152.736 | 0.000 | 0.000 | 2016.04.07 11:57:52 | 152.741 | 0.00 | 0.00 | 0.00 | -0.05 |
| 330193041 | 2016.04.07 11:58:27 | buy | 0.01 | usdjpy | 108.461 | 0.000 | 108.442 | 2016.04.07 12:11:35 | 108.442 | 0.00 | 0.00 | 0.00 | -0.18 |
| 330193412 | 2016.04.07 11:59:07 | buy | 0.01 | eurusd | 1.13875 | 0.00000 | 1.13894 | 2016.04.07 12:23:18 | 1.13894 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330194056 | 2016.04.07 12:00:01 | buy | 0.01 | usdjpy | 108.396 | 0.000 | 108.442 | 2016.04.07 12:11:35 | 108.442 | 0.00 | 0.00 | 0.00 | 0.42 |
| 330205410 | 2016.04.07 12:30:00 | buy | 0.01 | eurusd | 1.13954 | 0.00000 | 1.13973 | 2016.04.07 12:33:02 | 1.13973 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330205415 | 2016.04.07 12:30:00 | sell | 0.01 | usdjpy | 108.265 | 0.000 | 108.252 | 2016.04.07 12:33:11 | 108.252 | 0.00 | 0.00 | 0.00 | 0.12 |
| 330211287 | 2016.04.07 12:41:57 | buy | 0.01 | eurusd | 1.14006 | 0.00000 | 1.13854 | 2016.04.07 14:13:07 | 1.13854 | 0.00 | 0.00 | 0.00 | -1.52 |
| 330211441 | 2016.04.07 12:42:16 | sell | 0.01 | usdjpy | 108.046 | 0.000 | 0.000 | 2016.04.07 12:43:17 | 108.042 | 0.00 | 0.00 | 0.00 | 0.04 |
| 330211943 | 2016.04.07 12:43:31 | sell | 0.01 | usdjpy | 108.050 | 0.000 | 108.299 | 2016.04.07 16:16:15 | 108.299 | 0.00 | 0.00 | 0.00 | -2.30 |
| 330217548 | 2016.04.07 13:00:05 | buy | 0.01 | eurusd | 1.13929 | 0.00000 | 1.13854 | 2016.04.07 14:13:07 | 1.13854 | 0.00 | 0.00 | 0.00 | -0.75 |
| 330217551 | 2016.04.07 13:00:05 | sell | 0.01 | usdjpy | 108.301 | 0.000 | 108.299 | 2016.04.07 16:16:15 | 108.299 | 0.00 | 0.00 | 0.00 | 0.02 |
| 330226325 | 2016.04.07 13:30:00 | sell | 0.01 | usdjpy | 108.357 | 0.000 | 108.299 | 2016.04.07 16:16:15 | 108.299 | 0.00 | 0.00 | 0.00 | 0.54 |
| 330226371 | 2016.04.07 13:30:00 | buy | 0.02 | eurusd | 1.13848 | 0.00000 | 1.13854 | 2016.04.07 14:13:07 | 1.13854 | 0.00 | 0.00 | 0.00 | 0.12 |
| 330235983 | 2016.04.07 14:00:01 | buy | 0.03 | eurusd | 1.13739 | 0.00000 | 1.13854 | 2016.04.07 14:13:07 | 1.13854 | 0.00 | 0.00 | 0.00 | 3.45 |
| 330241647 | 2016.04.07 14:15:00 | buy | 0.01 | eurusd | 1.13925 | 0.00000 | 1.13944 | 2016.04.07 14:16:12 | 1.13944 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330246743 | 2016.04.07 14:30:00 | buy | 0.01 | eurusd | 1.13990 | 0.00000 | 1.14009 | 2016.04.07 14:30:27 | 1.14009 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330252659 | 2016.04.07 14:45:01 | sell | 0.01 | eurusd | 1.13886 | 0.00000 | 1.13867 | 2016.04.07 14:46:56 | 1.13867 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330261241 | 2016.04.07 15:00:01 | sell | 0.01 | usdjpy | 108.538 | 0.000 | 108.299 | 2016.04.07 16:16:15 | 108.299 | 0.00 | 0.00 | 0.00 | 2.21 |
| 330261405 | 2016.04.07 15:00:02 | sell | 0.01 | eurusd | 1.13672 | 0.00000 | 1.13653 | 2016.04.07 15:04:56 | 1.13653 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330267498 | 2016.04.07 15:15:00 | sell | 0.01 | eurusd | 1.13637 | 0.00000 | 1.13618 | 2016.04.07 15:19:00 | 1.13618 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330272577 | 2016.04.07 15:30:00 | buy | 0.01 | eurusd | 1.13670 | 0.00000 | 1.13596 | 2016.04.07 16:50:05 | 1.13596 | 0.00 | 0.00 | 0.00 | -0.74 |
| 330290107 | 2016.04.07 16:15:02 | buy | 0.01 | eurusd | 1.13483 | 0.00000 | 1.13596 | 2016.04.07 16:50:05 | 1.13596 | 0.00 | 0.00 | 0.00 | 1.13 |
| 330298160 | 2016.04.07 16:30:01 | sell | 0.01 | usdjpy | 108.019 | 0.000 | 108.006 | 2016.04.07 16:34:56 | 108.006 | 0.00 | 0.00 | 0.00 | 0.12 |
| 330311797 | 2016.04.07 17:00:00 | buy | 0.01 | usdjpy | 108.163 | 0.000 | 108.083 | 2016.04.07 17:55:21 | 108.083 | 0.00 | 0.00 | 0.00 | -0.74 |
| 330312194 | 2016.04.07 17:00:03 | buy | 0.01 | eurusd | 1.13527 | 0.00000 | 1.13546 | 2016.04.07 17:00:33 | 1.13546 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330315296 | 2016.04.07 17:05:45 | buy | 0.01 | eurusd | 1.13575 | 0.00000 | 1.13594 | 2016.04.07 17:08:35 | 1.13594 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330321677 | 2016.04.07 17:20:01 | buy | 0.01 | usdjpy | 108.073 | 0.000 | 108.083 | 2016.04.07 17:55:21 | 108.083 | 0.00 | 0.00 | 0.00 | 0.09 |
| 330321845 | 2016.04.07 17:20:18 | buy | 0.01 | eurusd | 1.13633 | 0.00000 | 1.13652 | 2016.04.07 17:21:38 | 1.13652 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330322512 | 2016.04.07 17:21:53 | buy | 0.01 | eurusd | 1.13668 | 0.00000 | 1.13687 | 2016.04.07 17:29:52 | 1.13687 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330325845 | 2016.04.07 17:30:01 | buy | 0.01 | eurusd | 1.13720 | 0.00000 | 0.00000 | 2016.04.07 17:30:55 | 1.13698 | 0.00 | 0.00 | 0.00 | -0.22 |
| 330325846 | 2016.04.07 17:30:01 | buy | 0.01 | usdjpy | 107.974 | 0.000 | 108.083 | 2016.04.07 17:55:21 | 108.083 | 0.00 | 0.00 | 0.00 | 1.01 |
| 330326870 | 2016.04.07 17:31:20 | buy | 0.01 | eurusd | 1.13684 | 0.00000 | 1.13703 | 2016.04.07 17:36:14 | 1.13703 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330332558 | 2016.04.07 17:45:00 | sell | 0.01 | eurusd | 1.13654 | 0.00000 | 1.13865 | 2016.04.07 18:38:37 | 1.13865 | 0.00 | 0.00 | 0.00 | -2.11 |
| 330338768 | 2016.04.07 18:00:01 | sell | 0.01 | usdjpy | 107.917 | 0.000 | 107.904 | 2016.04.07 18:01:12 | 107.904 | 0.00 | 0.00 | 0.00 | 0.12 |
| 330338784 | 2016.04.07 18:00:01 | sell | 0.01 | eurusd | 1.13788 | 0.00000 | 1.13865 | 2016.04.07 18:38:37 | 1.13865 | 0.00 | 0.00 | 0.00 | -0.77 |
| 330345810 | 2016.04.07 18:15:00 | sell | 0.02 | eurusd | 1.13896 | 0.00000 | 1.13865 | 2016.04.07 18:38:37 | 1.13865 | 0.00 | 0.00 | 0.00 | 0.62 |
| 330349753 | 2016.04.07 18:29:30 | sell | 0.01 | usdjpy | 107.915 | 0.000 | 107.902 | 2016.04.07 18:30:22 | 107.902 | 0.00 | 0.00 | 0.00 | 0.12 |
| 330350141 | 2016.04.07 18:30:06 | sell | 0.03 | eurusd | 1.13985 | 0.00000 | 1.13865 | 2016.04.07 18:38:37 | 1.13865 | 0.00 | 0.00 | 0.00 | 3.60 |
| 330353193 | 2016.04.07 18:45:04 | sell | 0.01 | eurusd | 1.13847 | 0.00000 | 1.13828 | 2016.04.07 19:21:07 | 1.13828 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330354809 | 2016.04.07 19:00:00 | buy | 0.01 | usdjpy | 108.001 | 0.000 | 108.014 | 2016.04.07 19:00:29 | 108.014 | 0.00 | 0.00 | 0.00 | 0.12 |
| 330370230 | 2016.04.07 20:44:00 | sell | 0.01 | eurusd | 1.13618 | 0.00000 | 1.13599 | 2016.04.08 08:26:04 | 1.13599 | 0.00 | 0.00 | 0.02 | 0.19 |
| 330370232 | 2016.04.07 20:44:01 | buy | 0.01 | usdjpy | 108.414 | 0.000 | 108.427 | 2016.04.07 22:34:33 | 108.427 | 0.00 | 0.00 | 0.00 | 0.12 |
| 330473816 | 2016.04.08 11:02:25 | buy | 0.01 | usdjpy | 109.085 | 0.000 | 108.764 | 2016.04.08 16:10:13 | 108.764 | 0.00 | 0.00 | 0.00 | -2.95 |
| 330473818 | 2016.04.08 11:02:25 | sell | 0.01 | eurusd | 1.13839 | 0.00000 | 1.13820 | 2016.04.08 11:03:54 | 1.13820 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330474579 | 2016.04.08 11:04:43 | sell | 0.01 | eurusd | 1.13806 | 0.00000 | 1.13787 | 2016.04.08 11:09:44 | 1.13787 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330476900 | 2016.04.08 11:15:01 | sell | 0.01 | eurusd | 1.13758 | 0.00000 | 1.13818 | 2016.04.08 12:27:22 | 1.13818 | 0.00 | 0.00 | 0.00 | -0.60 |
| 330480058 | 2016.04.08 11:30:00 | buy | 0.01 | usdjpy | 108.965 | 0.000 | 108.764 | 2016.04.08 16:10:13 | 108.764 | 0.00 | 0.00 | 0.00 | -1.85 |
| 330484239 | 2016.04.08 11:45:00 | sell | 0.02 | eurusd | 1.13877 | 0.00000 | 1.13818 | 2016.04.08 12:27:22 | 1.13818 | 0.00 | 0.00 | 0.00 | 1.18 |
| 330487633 | 2016.04.08 12:00:00 | buy | 0.01 | usdjpy | 108.948 | 0.000 | 108.764 | 2016.04.08 16:10:13 | 108.764 | 0.00 | 0.00 | 0.00 | -1.69 |
| 330493843 | 2016.04.08 12:27:40 | buy | 0.01 | eurusd | 1.13822 | 0.00000 | 1.13841 | 2016.04.08 12:35:05 | 1.13841 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330497101 | 2016.04.08 12:45:01 | buy | 0.01 | eurusd | 1.13844 | 0.00000 | 1.13672 | 2016.04.08 16:01:35 | 1.13672 | 0.00 | 0.00 | 0.00 | -1.72 |
| 330499350 | 2016.04.08 13:00:01 | buy | 0.02 | usdjpy | 108.763 | 0.000 | 108.764 | 2016.04.08 16:10:13 | 108.764 | 0.00 | 0.00 | 0.00 | 0.02 |
| 330499373 | 2016.04.08 13:00:01 | buy | 0.01 | eurusd | 1.13757 | 0.00000 | 1.13672 | 2016.04.08 16:01:35 | 1.13672 | 0.00 | 0.00 | 0.00 | -0.85 |
| 330513621 | 2016.04.08 14:00:01 | buy | 0.02 | usdjpy | 108.673 | 0.000 | 108.764 | 2016.04.08 16:10:13 | 108.764 | 0.00 | 0.00 | 0.00 | 1.67 |
| 330513713 | 2016.04.08 14:00:02 | buy | 0.02 | eurusd | 1.13677 | 0.00000 | 1.13672 | 2016.04.08 16:01:35 | 1.13672 | 0.00 | 0.00 | 0.00 | -0.10 |
| 330527750 | 2016.04.08 15:00:01 | buy | 0.02 | usdjpy | 108.624 | 0.000 | 108.764 | 2016.04.08 16:10:13 | 108.764 | 0.00 | 0.00 | 0.00 | 2.57 |
| 330534579 | 2016.04.08 15:30:00 | buy | 0.02 | usdjpy | 108.573 | 0.000 | 108.764 | 2016.04.08 16:10:13 | 108.764 | 0.00 | 0.00 | 0.00 | 3.51 |
| 330540818 | 2016.04.08 15:45:01 | buy | 0.03 | eurusd | 1.13538 | 0.00000 | 1.13672 | 2016.04.08 16:01:35 | 1.13672 | 0.00 | 0.00 | 0.00 | 4.02 |
| 330549981 | 2016.04.08 16:15:01 | buy | 0.01 | eurusd | 1.13787 | 0.00000 | 1.13806 | 2016.04.08 16:17:17 | 1.13806 | 0.00 | 0.00 | 0.00 | 0.19 |
| 330554327 | 2016.04.08 16:27:33 | buy | 0.01 | usdjpy | 108.771 | 0.000 | 108.680 | 2016.04.08 17:49:08 | 108.680 | 0.00 | 0.00 | 0.00 | -0.84 |
| 330554419 | 2016.04.08 16:27:48 | buy | 0.01 | eurusd | 1.13929 | 0.00000 | 1.13903 | 2016.04.08 16:47:20 | 1.13903 | 0.00 | 0.00 | 0.00 | -0.26 |
| 330559725 | 2016.04.08 16:45:00 | buy | 0.01 | eurusd | 1.13838 | 0.00000 | 1.13903 | 2016.04.08 16:47:20 | 1.13903 | 0.00 | 0.00 | 0.00 | 0.65 |
| 330562373 | 2016.04.08 16:57:12 | sell | 0.01 | eurusd | 1.13801 | 0.00000 | 1.14025 | 2016.04.08 18:50:03 | 1.14025 | 0.00 | 0.00 | 0.00 | -2.24 |
| 330563297 | 2016.04.08 17:00:01 | buy | 0.01 | usdjpy | 108.635 | 0.000 | 108.680 | 2016.04.08 17:49:08 | 108.680 | 0.00 | 0.00 | 0.00 | 0.41 |
| 330567854 | 2016.04.08 17:15:01 | sell | 0.01 | eurusd | 1.13931 | 0.00000 | 1.14025 | 2016.04.08 18:50:03 | 1.14025 | 0.00 | 0.00 | 0.00 | -0.94 |
| 330571396 | 2016.04.08 17:30:04 | buy | 0.01 | usdjpy | 108.595 | 0.000 | 108.680 | 2016.04.08 17:49:08 | 108.680 | 0.00 | 0.00 | 0.00 | 0.78 |
| 330577412 | 2016.04.08 18:00:13 | sell | 0.01 | usdjpy | 108.418 | 0.000 | 108.405 | 2016.04.08 18:00:50 | 108.405 | 0.00 | 0.00 | 0.00 | 0.12 |
| 330577413 | 2016.04.08 18:00:13 | sell | 0.02 | eurusd | 1.14054 | 0.00000 | 1.14025 | 2016.04.08 18:50:03 | 1.14025 | 0.00 | 0.00 | 0.00 | 0.58 |
| 330584856 | 2016.04.08 18:30:01 | sell | 0.01 | usdjpy | 108.290 | 0.000 | 108.277 | 2016.04.08 18:35:14 | 108.277 | 0.00 | 0.00 | 0.00 | 0.12 |
| 330585008 | 2016.04.08 18:30:06 | sell | 0.03 | eurusd | 1.14155 | 0.00000 | 1.14025 | 2016.04.08 18:50:03 | 1.14025 | 0.00 | 0.00 | 0.00 | 3.90 |
| 330590257 | 2016.04.08 19:00:10 | buy | 0.01 | usdjpy | 108.372 | 0.000 | 108.385 | 2016.04.08 19:09:28 | 108.385 | 0.00 | 0.00 | 0.00 | 0.12 |
| 330590421 | 2016.04.08 19:00:15 | sell | 0.01 | eurusd | 1.14057 | 0.00000 | 1.14038 | 2016.04.08 19:15:37 | 1.14050 | 0.00 | 0.00 | 0.00 | 0.07 |
| 0.00 | 0.00 | 0.02 | 13.93 | ||||||||||
| Closed P/L: | 13.95 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 13.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 013.95 | Equity: | 1 013.95 | Free Margin: | 1 013.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 37.37 | Gross Loss: | 23.42 | Total Net Profit: | 13.95 | ||||||||
| Profit Factor: | 1.60 | Expected Payoff: | 0.19 | ||||||||||
| Absolute Drawdown: | 1.30 | Maximal Drawdown: | 6.49 (0.64%) | Relative Drawdown: | 0.64% (6.49) | ||||||||
| Total Trades: | 74 | Short Positions (won %): | 32 (78.13%) | Long Positions (won %): | 42 (66.67%) | ||||||||
| Profit Trades (% of total): | 53 (71.62%) | Loss trades (% of total): | 21 (28.38%) | ||||||||||
| Largest | profit trade: | 4.02 | loss trade: | -2.95 | |||||||||
| Average | profit trade: | 0.71 | loss trade: | -1.12 | |||||||||
| Maximum | consecutive wins ($): | 8 (5.24) | consecutive losses ($): | 3 (-6.49) | |||||||||
| Maximal | consecutive profit (count): | 7.96 (5) | consecutive loss (count): | -6.49 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||