Alpari Limited
| Account: 11103584 | Name: newdigital | Currency: USD | Leverage: 1:100 | 2016 April 7, 19:43 | |||||||||
| 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 |
| 0.00 | 0.00 | 0.00 | 6.87 | ||||||||||
| Closed P/L: | 6.87 | ||||||||||||
| 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: | 6.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 006.87 | Equity: | 1 006.87 | Free Margin: | 1 006.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16.25 | Gross Loss: | 9.38 | Total Net Profit: | 6.87 | ||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 0.17 | ||||||||||
| Absolute Drawdown: | 1.30 | Maximal Drawdown: | 2.88 (0.29%) | Relative Drawdown: | 0.29% (2.88) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 19 (78.95%) | Long Positions (won %): | 21 (71.43%) | ||||||||
| Profit Trades (% of total): | 30 (75.00%) | Loss trades (% of total): | 10 (25.00%) | ||||||||||
| Largest | profit trade: | 3.60 | loss trade: | -2.30 | |||||||||
| Average | profit trade: | 0.54 | loss trade: | -0.94 | |||||||||
| Maximum | consecutive wins ($): | 7 (4.52) | consecutive losses ($): | 2 (-2.88) | |||||||||
| Maximal | consecutive profit (count): | 4.52 (7) | consecutive loss (count): | -2.88 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||