Statement: 11217582 - newdigital

Alpari Limited

Account: 11217582		Name: newdigital					Currency: USD		Leverage: 1:100		2016 June 15, 21:17
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
342380598	2016.06.15 09:22:00	balance	Deposit										2 000.00
342383262	2016.06.15 09:41:36	sell	0.89	eurusd	1.12202	1.12353	0.00000	2016.06.15 10:12:10	1.12199	0.00	0.00	0.00	2.67
342389840	2016.06.15 10:13:55	sell	0.89	eurusd	1.12221	1.12572	0.00000	2016.06.15 10:14:52	1.12216	0.00	0.00	0.00	4.45
342390084	2016.06.15 10:14:53	buy	0.89	eurusd	1.12213	1.11614	0.00000	2016.06.15 10:55:13	1.12214	0.00	0.00	0.00	0.89
342397887	2016.06.15 10:55:14	sell	0.89	eurusd	1.12210	1.12471	0.00000	2016.06.15 10:55:30	1.12208	0.00	0.00	0.00	1.78
342398522	2016.06.15 10:58:32	sell	0.90	eurusd	1.12219	1.12737	0.00000	2016.06.15 10:59:02	1.12218	0.00	0.00	0.00	0.90
342399119	2016.06.15 11:00:09	buy	0.90	eurusd	1.12186	1.11715	0.00000	2016.06.15 11:00:33	1.12188	0.00	0.00	0.00	1.80
342399330	2016.06.15 11:00:52	buy	0.90	eurusd	1.12181	1.11616	0.00000	2016.06.15 11:06:52	1.12182	0.00	0.00	0.00	0.90
342400089	2016.06.15 11:06:53	sell	0.90	eurusd	1.12183	1.12404	0.00000	2016.06.15 11:07:10	1.12182	0.00	0.00	0.00	0.90
342400120	2016.06.15 11:07:12	buy	0.90	eurusd	1.12174	1.11705	0.00000	2016.06.15 11:08:22	1.12176	0.00	0.00	0.00	1.80
342400262	2016.06.15 11:08:22	sell	0.90	eurusd	1.12177	1.12718	0.00000	2016.06.15 11:09:28	1.12176	0.00	0.00	0.00	0.90
342400762	2016.06.15 11:12:55	buy	0.90	eurusd	1.12169	1.11887	0.00000	2016.06.15 11:14:38	1.12170	0.00	0.00	0.00	0.90
342400970	2016.06.15 11:14:51	sell	0.90	eurusd	1.12176	1.12513	0.00000	2016.06.15 11:15:12	1.12175	0.00	0.00	0.00	0.90
342412442	2016.06.15 12:18:34	sell	0.90	eurusd	1.12276	1.12527	0.00000	2016.06.15 12:35:12	1.12272	0.00	0.00	0.00	3.60
342416492	2016.06.15 12:40:39	sell	0.90	eurusd	1.12289	1.12653	0.00000	2016.06.15 12:40:48	1.12289	0.00	0.00	0.00	0.00
342416544	2016.06.15 12:40:58	sell	0.90	eurusd	1.12288	1.12653	0.00000	2016.06.15 12:50:08	1.12286	0.00	0.00	0.00	1.80
342418320	2016.06.15 12:51:50	buy	0.90	eurusd	1.12259	1.11968	0.00000	2016.06.15 13:08:52	1.12260	0.00	0.00	0.00	0.90
342421304	2016.06.15 13:08:55	sell	0.90	eurusd	1.12266	1.12557	0.00000	2016.06.15 13:09:51	1.12261	0.00	0.00	0.00	4.50
342421506	2016.06.15 13:09:52	buy	0.90	eurusd	1.12250	1.11889	0.00000	2016.06.15 13:09:56	1.12250	0.00	0.00	0.00	0.00
342421728	2016.06.15 13:11:22	buy	0.90	eurusd	1.12254	1.11881	0.00000	2016.06.15 13:46:47	1.12255	0.00	0.00	0.00	0.90
342425980	2016.06.15 13:46:48	sell	0.90	eurusd	1.12257	1.12488	0.00000	2016.06.15 13:55:47	1.12256	0.00	0.00	0.00	0.90
342428052	2016.06.15 14:02:17	sell	0.90	eurusd	1.12274	1.12551	0.00000	2016.06.15 14:03:26	1.12270	0.00	0.00	0.00	3.60
342428148	2016.06.15 14:03:53	buy	0.91	eurusd	1.12268	1.12014	0.00000	2016.06.15 14:04:21	1.12270	0.00	0.00	0.00	1.82
342429914	2016.06.15 14:16:33	buy	0.91	eurusd	1.12278	1.12145	0.00000	2016.06.15 14:19:16	1.12280	0.00	0.00	0.00	1.82
342430212	2016.06.15 14:19:17	sell	0.91	eurusd	1.12282	1.12492	0.00000	2016.06.15 14:19:40	1.12280	0.00	0.00	0.00	1.82
342430867	2016.06.15 14:27:05	buy	0.91	eurusd	1.12269	1.12080	0.00000	2016.06.15 14:27:35	1.12275	0.00	0.00	0.00	5.46
342431423	2016.06.15 14:29:45	sell	0.91	eurusd	1.12319	1.12836	0.00000	2016.06.15 14:30:09	1.12317	0.00	0.00	0.00	1.82
342431715	2016.06.15 14:30:22	buy	0.91	eurusd	1.12300	1.11783	0.00000	2016.06.15 14:35:07	1.12300	0.00	0.00	0.00	0.00
342433018	2016.06.15 14:44:54	buy	0.91	eurusd	1.12316	1.12085	0.00000	2016.06.15 15:15:10	1.12319	0.00	0.00	0.00	2.73
342436510	2016.06.15 15:15:12	sell	0.91	eurusd	1.12330	1.12884	0.00000	2016.06.15 15:15:24	1.12326	0.00	0.00	0.00	3.64
342436556	2016.06.15 15:15:24	sell	0.91	eurusd	1.12315	1.12822	0.00000	2016.06.15 15:20:31	1.12314	0.00	0.00	0.00	0.91
342437886	2016.06.15 15:24:40	sell	0.91	eurusd	1.12306	1.12507	0.00000	2016.06.15 15:29:18	1.12305	0.00	0.00	0.00	0.91
342438464	2016.06.15 15:29:46	buy	0.92	eurusd	1.12295	1.12008	0.00000	2016.06.15 15:29:52	1.12311	0.00	0.00	0.00	14.72
342438636	2016.06.15 15:30:04	buy	0.92	eurusd	1.12298	1.11331	0.00000	2016.06.15 15:31:38	1.12304	0.00	0.00	0.00	5.52
342439037	2016.06.15 15:31:39	sell	0.92	eurusd	1.12298	1.12992	0.00000	2016.06.15 15:55:27	1.12296	0.00	0.00	0.00	1.84
342443603	2016.06.15 15:55:28	buy	0.93	eurusd	1.12291	1.11910	0.00000	2016.06.15 16:56:15	1.12292	0.00	0.00	0.00	0.93
342460315	2016.06.15 17:00:00	buy	0.93	eurusd	1.12273	1.11528	0.00000	2016.06.15 17:00:08	1.12274	0.00	0.00	0.00	0.93
342460856	2016.06.15 17:00:25	sell	0.93	eurusd	1.12290	1.12668	0.00000	2016.06.15 17:16:12	1.12279	0.00	0.00	0.00	10.23
342464750	2016.06.15 17:16:12	buy	0.93	eurusd	1.12280	1.11794	0.00000	2016.06.15 17:17:53	1.12280	0.00	0.00	0.00	0.00
342466844	2016.06.15 17:24:11	sell	0.93	eurusd	1.12331	1.12861	0.00000	2016.06.15 17:40:28	1.12328	0.00	0.00	0.00	2.79
342472688	2016.06.15 17:40:45	buy	0.93	eurusd	1.12325	1.11688	0.00000	2016.06.15 17:49:34	1.12325	0.00	0.00	0.00	0.00
342475370	2016.06.15 17:51:51	buy	0.93	eurusd	1.12316	1.11765	0.00000	2016.06.15 17:56:31	1.12318	0.00	0.00	0.00	1.86
342476306	2016.06.15 17:56:46	sell	0.93	eurusd	1.12321	1.12817	0.00000	2016.06.15 17:58:07	1.12320	0.00	0.00	0.00	0.93
342478178	2016.06.15 18:00:59	sell	0.93	eurusd	1.12360	1.12902	0.00000	2016.06.15 18:01:47	1.12356	0.00	0.00	0.00	3.72
342479019	2016.06.15 18:05:36	sell	0.93	eurusd	1.12361	1.12583	0.00000	2016.06.15 19:46:37	1.12357	0.00	0.00	0.00	3.72
342496092	2016.06.15 19:46:37	buy	0.94	eurusd	1.12345	1.11699	0.00000	2016.06.15 19:47:23	1.12347	0.00	0.00	0.00	1.88
342496625	2016.06.15 19:49:40	buy	0.94	eurusd	1.12356	1.12195	0.00000	2016.06.15 19:50:24	1.12359	0.00	0.00	0.00	2.82
342496805	2016.06.15 19:50:29	sell	0.94	eurusd	1.12372	1.12776	0.00000	2016.06.15 19:56:47	1.12370	0.00	0.00	0.00	1.88
342497534	2016.06.15 19:56:50	buy	0.94	eurusd	1.12367	1.11820	0.00000	2016.06.15 19:59:41	1.12368	0.00	0.00	0.00	0.94
342498861	2016.06.15 20:03:16	buy	0.94	eurusd	1.12390	1.12081	0.00000	2016.06.15 20:05:19	1.12391	0.00	0.00	0.00	0.94
										0.00	0.00	0.00	111.57
Closed P/L:												111.57
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:		2 000.00		Credit Facility:				0.00
Closed Trade P/L:		111.57		Floating P/L:				0.00	Margin:			0.00
Balance:		2 111.57		Equity:				2 111.57	Free Margin:			2 111.57

Details:

Gross Profit:		111.57		Gross Loss:				0.00	Total Net Profit:			111.57
Profit Factor:				Expected Payoff:				2.28
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)

Total Trades:		49		Short Positions (won %):				25 (100.00%)	Long Positions (won %):			24 (100.00%)
Profit Trades (% of total):								49 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						14.72	loss trade:			0.00
Average		profit trade:						2.28	loss trade:			0.00
Maximum		consecutive wins ($):						49 (111.57)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						111.57 (49)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						49	consecutive losses:			0