Alpari Limited

Account: 11217582 Name: newdigital Currency: USD Leverage: 1:100 2016 June 15, 15:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3423805982016.06.15 09:22:00balanceDeposit2 000.00
3423832622016.06.15 09:41:36sell0.89eurusd1.122021.123530.000002016.06.15 10:12:101.121990.000.000.002.67
3423898402016.06.15 10:13:55sell0.89eurusd1.122211.125720.000002016.06.15 10:14:521.122160.000.000.004.45
3423900842016.06.15 10:14:53buy0.89eurusd1.122131.116140.000002016.06.15 10:55:131.122140.000.000.000.89
3423978872016.06.15 10:55:14sell0.89eurusd1.122101.124710.000002016.06.15 10:55:301.122080.000.000.001.78
3423985222016.06.15 10:58:32sell0.90eurusd1.122191.127370.000002016.06.15 10:59:021.122180.000.000.000.90
3423991192016.06.15 11:00:09buy0.90eurusd1.121861.117150.000002016.06.15 11:00:331.121880.000.000.001.80
3423993302016.06.15 11:00:52buy0.90eurusd1.121811.116160.000002016.06.15 11:06:521.121820.000.000.000.90
3424000892016.06.15 11:06:53sell0.90eurusd1.121831.124040.000002016.06.15 11:07:101.121820.000.000.000.90
3424001202016.06.15 11:07:12buy0.90eurusd1.121741.117050.000002016.06.15 11:08:221.121760.000.000.001.80
3424002622016.06.15 11:08:22sell0.90eurusd1.121771.127180.000002016.06.15 11:09:281.121760.000.000.000.90
3424007622016.06.15 11:12:55buy0.90eurusd1.121691.118870.000002016.06.15 11:14:381.121700.000.000.000.90
3424009702016.06.15 11:14:51sell0.90eurusd1.121761.125130.000002016.06.15 11:15:121.121750.000.000.000.90
3424124422016.06.15 12:18:34sell0.90eurusd1.122761.125270.000002016.06.15 12:35:121.122720.000.000.003.60
3424164922016.06.15 12:40:39sell0.90eurusd1.122891.126530.000002016.06.15 12:40:481.122890.000.000.000.00
3424165442016.06.15 12:40:58sell0.90eurusd1.122881.126530.000002016.06.15 12:50:081.122860.000.000.001.80
3424183202016.06.15 12:51:50buy0.90eurusd1.122591.119680.000002016.06.15 13:08:521.122600.000.000.000.90
3424213042016.06.15 13:08:55sell0.90eurusd1.122661.125570.000002016.06.15 13:09:511.122610.000.000.004.50
3424215062016.06.15 13:09:52buy0.90eurusd1.122501.118890.000002016.06.15 13:09:561.122500.000.000.000.00
3424217282016.06.15 13:11:22buy0.90eurusd1.122541.118810.000002016.06.15 13:46:471.122550.000.000.000.90
3424259802016.06.15 13:46:48sell0.90eurusd1.122571.124880.000002016.06.15 13:55:471.122560.000.000.000.90
3424280522016.06.15 14:02:17sell0.90eurusd1.122741.125510.000002016.06.15 14:03:261.122700.000.000.003.60
3424281482016.06.15 14:03:53buy0.91eurusd1.122681.120140.000002016.06.15 14:04:211.122700.000.000.001.82
3424299142016.06.15 14:16:33buy0.91eurusd1.122781.121450.000002016.06.15 14:19:161.122800.000.000.001.82
3424302122016.06.15 14:19:17sell0.91eurusd1.122821.124920.000002016.06.15 14:19:401.122800.000.000.001.82
  0.00 0.00 0.00 40.45
Closed P/L: 40.45
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: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 40.45 Floating P/L: 0.00 Margin: 0.00
Balance: 2 040.45 Equity: 2 040.45 Free Margin: 2 040.45
 
Details:
Graph
Gross Profit: 40.45 Gross Loss: 0.00 Total Net Profit: 40.45
Profit Factor: Expected Payoff: 1.69  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 24 Short Positions (won %): 14 (100.00%) Long Positions (won %): 10 (100.00%)
Profit Trades (% of total): 24 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 4.50 loss trade: 0.00
Average profit trade: 1.69 loss trade: 0.00
Maximum consecutive wins ($): 24 (40.45) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 40.45 (24) consecutive loss (count): 0.00 (0)
Average consecutive wins: 24 consecutive losses: 0