Alpari Limited
| Account: 11245550 | Name: newdigital | Currency: USD | Leverage: 1:100 | 2016 July 4, 13:52 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 345256977 | 2016.06.30 12:00:14 | balance | Deposit | 1 000.00 | |||||||||
| 345257551 | 2016.06.30 12:03:03 | sell | 0.03 | gbpjpy | 138.458 | 0.000 | 138.459 | 2016.06.30 12:34:20 | 138.459 | 0.00 | 0.00 | 0.00 | -0.03 |
| 345257715 | 2016.06.30 12:04:01 | buy | 0.03 | gbpjpy | 138.605 | 0.000 | 138.705 | 2016.06.30 12:05:27 | 138.705 | 0.00 | 0.00 | 0.00 | 2.91 |
| 345257958 | 2016.06.30 12:05:06 | sell | 0.03 | gbpjpy | 138.660 | 0.000 | 138.459 | 2016.06.30 12:34:20 | 138.459 | 0.00 | 0.00 | 0.00 | 5.87 |
| 345263580 | 2016.06.30 12:32:00 | buy | 0.03 | gbpjpy | 138.593 | 0.000 | 138.481 | 2016.06.30 13:35:55 | 138.481 | 0.00 | 0.00 | 0.00 | -3.27 |
| 345264850 | 2016.06.30 12:36:46 | buy | 0.03 | gbpjpy | 138.385 | 0.000 | 138.481 | 2016.06.30 13:35:55 | 138.481 | 0.00 | 0.00 | 0.00 | 2.80 |
| 345266370 | 2016.06.30 12:43:48 | buy | 0.03 | gbpjpy | 138.165 | 0.000 | 138.481 | 2016.06.30 13:35:55 | 138.481 | 0.00 | 0.00 | 0.00 | 9.21 |
| 345271080 | 2016.06.30 13:04:06 | sell | 0.03 | gbpjpy | 138.390 | 0.000 | 138.287 | 2016.06.30 13:08:19 | 138.287 | 0.00 | 0.00 | 0.00 | 3.01 |
| 345275578 | 2016.06.30 13:24:03 | sell | 0.03 | gbpjpy | 138.105 | 0.000 | 138.326 | 2016.06.30 14:32:22 | 138.326 | 0.00 | 0.00 | 0.00 | -6.45 |
| 345277060 | 2016.06.30 13:32:51 | sell | 0.03 | gbpjpy | 138.313 | 0.000 | 138.326 | 2016.06.30 14:32:22 | 138.326 | 0.00 | 0.00 | 0.00 | -0.38 |
| 345278501 | 2016.06.30 13:35:57 | sell | 0.03 | gbpjpy | 138.523 | 0.000 | 138.326 | 2016.06.30 14:32:22 | 138.326 | 0.00 | 0.00 | 0.00 | 5.75 |
| 345282359 | 2016.06.30 13:53:28 | sell | 0.03 | gbpjpy | 138.759 | 0.000 | 138.326 | 2016.06.30 14:32:22 | 138.326 | 0.00 | 0.00 | 0.00 | 12.64 |
| 345303582 | 2016.06.30 15:23:03 | buy | 0.03 | gbpjpy | 138.087 | 0.000 | 138.187 | 2016.06.30 15:26:26 | 138.187 | 0.00 | 0.00 | 0.00 | 2.92 |
| 345315491 | 2016.06.30 16:03:00 | sell | 0.01 | gbpjpy | 138.159 | 0.000 | 138.059 | 2016.06.30 16:07:18 | 138.059 | 0.00 | 0.00 | 0.00 | 0.98 |
| 345325149 | 2016.06.30 16:42:00 | buy | 0.03 | gbpjpy | 138.017 | 0.000 | 138.117 | 2016.06.30 16:58:17 | 138.117 | 0.00 | 0.00 | 0.00 | 2.92 |
| 345325527 | 2016.06.30 16:43:00 | sell | 0.03 | gbpjpy | 137.954 | 0.000 | 137.955 | 2016.06.30 17:04:55 | 137.955 | 0.00 | 0.00 | 0.00 | -0.03 |
| 345329422 | 2016.06.30 16:58:20 | sell | 0.03 | gbpjpy | 138.155 | 0.000 | 137.955 | 2016.06.30 17:04:55 | 137.955 | 0.00 | 0.00 | 0.00 | 5.83 |
| 345333275 | 2016.06.30 17:06:00 | sell | 0.03 | gbpjpy | 137.858 | 0.000 | 137.861 | 2016.06.30 17:22:49 | 137.861 | 0.00 | 0.00 | 0.00 | -0.09 |
| 345334971 | 2016.06.30 17:11:00 | buy | 0.03 | gbpjpy | 138.043 | 0.000 | 138.045 | 2016.06.30 17:16:26 | 138.045 | 0.00 | 0.00 | 0.00 | 0.06 |
| 345335532 | 2016.06.30 17:12:28 | buy | 0.03 | gbpjpy | 137.850 | 0.000 | 138.045 | 2016.06.30 17:16:26 | 138.045 | 0.00 | 0.00 | 0.00 | 5.69 |
| 345336530 | 2016.06.30 17:16:26 | sell | 0.03 | gbpjpy | 138.063 | 0.000 | 137.861 | 2016.06.30 17:22:49 | 137.861 | 0.00 | 0.00 | 0.00 | 5.89 |
| 345338536 | 2016.06.30 17:26:00 | buy | 0.03 | gbpjpy | 138.013 | 0.000 | 137.185 | 2016.06.30 22:35:22 | 137.185 | 0.00 | 0.00 | 0.00 | -24.05 |
| 345338654 | 2016.06.30 17:27:02 | sell | 0.03 | gbpjpy | 137.907 | 0.000 | 137.807 | 2016.06.30 17:55:42 | 137.807 | 0.00 | 0.00 | 0.00 | 2.91 |
| 345344943 | 2016.06.30 17:55:42 | buy | 0.03 | gbpjpy | 137.797 | 0.000 | 137.185 | 2016.06.30 22:35:22 | 137.185 | 0.00 | 0.00 | 0.00 | -17.78 |
| 345347581 | 2016.06.30 18:00:06 | buy | 0.03 | gbpjpy | 137.530 | 0.000 | 137.185 | 2016.06.30 22:35:22 | 137.185 | 0.00 | 0.00 | 0.00 | -10.02 |
| 345347737 | 2016.06.30 18:00:09 | buy | 0.03 | gbpjpy | 137.254 | 0.000 | 137.185 | 2016.06.30 22:35:22 | 137.185 | 0.00 | 0.00 | 0.00 | -2.00 |
| 345348531 | 2016.06.30 18:00:38 | buy | 0.03 | gbpjpy | 136.968 | 0.000 | 137.185 | 2016.06.30 22:35:22 | 137.185 | 0.00 | 0.00 | 0.00 | 6.31 |
| 345348897 | 2016.06.30 18:00:59 | buy | 0.03 | gbpjpy | 136.668 | 0.000 | 137.185 | 2016.06.30 22:35:22 | 137.185 | 0.00 | 0.00 | 0.00 | 15.02 |
| 345351537 | 2016.06.30 18:04:42 | buy | 0.03 | gbpjpy | 136.379 | 0.000 | 137.185 | 2016.06.30 22:35:22 | 137.185 | 0.00 | 0.00 | 0.00 | 23.42 |
| 345356734 | 2016.06.30 18:14:05 | buy | 0.03 | gbpjpy | 136.088 | 0.000 | 137.185 | 2016.06.30 22:35:22 | 137.185 | 0.00 | 0.00 | 0.00 | 31.87 |
| 345377136 | 2016.06.30 19:04:09 | sell | 0.03 | gbpjpy | 136.254 | 0.000 | 136.154 | 2016.06.30 19:05:10 | 136.154 | 0.00 | 0.00 | 0.00 | 2.92 |
| 345381648 | 2016.06.30 19:12:00 | sell | 0.03 | gbpjpy | 136.245 | 0.000 | 136.370 | 2016.06.30 20:42:03 | 136.370 | 0.00 | 0.00 | 0.00 | -3.64 |
| 345385734 | 2016.06.30 19:24:22 | sell | 0.03 | gbpjpy | 136.446 | 0.000 | 136.370 | 2016.06.30 20:42:03 | 136.370 | 0.00 | 0.00 | 0.00 | 2.21 |
| 345387811 | 2016.06.30 19:31:44 | sell | 0.03 | gbpjpy | 136.697 | 0.000 | 136.370 | 2016.06.30 20:42:03 | 136.370 | 0.00 | 0.00 | 0.00 | 9.50 |
| 345404796 | 2016.06.30 20:54:00 | sell | 0.03 | gbpjpy | 136.622 | 0.000 | 136.522 | 2016.06.30 21:02:30 | 136.522 | 0.00 | 0.00 | 0.00 | 2.91 |
| 345414656 | 2016.06.30 21:54:00 | sell | 0.03 | gbpjpy | 136.593 | 0.000 | 137.004 | 2016.07.01 07:17:03 | 137.004 | 0.00 | 0.00 | -0.23 | -11.99 |
| 345416718 | 2016.06.30 22:01:27 | sell | 0.03 | gbpjpy | 136.794 | 0.000 | 137.004 | 2016.07.01 07:17:03 | 137.004 | 0.00 | 0.00 | -0.23 | -6.13 |
| 345417641 | 2016.06.30 22:04:25 | sell | 0.03 | gbpjpy | 136.994 | 0.000 | 137.004 | 2016.07.01 07:17:03 | 137.004 | 0.00 | 0.00 | -0.23 | -0.30 |
| 345422978 | 2016.06.30 22:35:23 | sell | 0.03 | gbpjpy | 137.195 | 0.000 | 137.004 | 2016.07.01 07:17:03 | 137.004 | 0.00 | 0.00 | -0.23 | 5.57 |
| 345426002 | 2016.06.30 22:56:12 | sell | 0.03 | gbpjpy | 137.400 | 0.000 | 137.004 | 2016.07.01 07:17:03 | 137.004 | 0.00 | 0.00 | -0.23 | 11.54 |
| 345429210 | 2016.06.30 23:06:54 | sell | 0.03 | gbpjpy | 137.639 | 0.000 | 137.004 | 2016.07.01 07:17:03 | 137.004 | 0.00 | 0.00 | -0.23 | 18.51 |
| 345480828 | 2016.07.01 07:30:05 | sell | 0.03 | gbpjpy | 137.002 | 0.000 | 136.902 | 2016.07.01 08:17:22 | 136.902 | 0.00 | 0.00 | 0.00 | 2.92 |
| 345480953 | 2016.07.01 07:31:01 | buy | 0.03 | gbpjpy | 137.126 | 0.000 | 136.712 | 2016.07.01 16:19:27 | 136.712 | 0.00 | 0.00 | 0.00 | -12.10 |
| 345485277 | 2016.07.01 08:16:22 | buy | 0.03 | gbpjpy | 136.924 | 0.000 | 136.712 | 2016.07.01 16:19:27 | 136.712 | 0.00 | 0.00 | 0.00 | -6.20 |
| 345489314 | 2016.07.01 08:48:40 | buy | 0.03 | gbpjpy | 136.721 | 0.000 | 136.712 | 2016.07.01 16:19:27 | 136.712 | 0.00 | 0.00 | 0.00 | -0.27 |
| 345494050 | 2016.07.01 09:06:12 | buy | 0.03 | gbpjpy | 136.513 | 0.000 | 136.712 | 2016.07.01 16:19:27 | 136.712 | 0.00 | 0.00 | 0.00 | 5.82 |
| 345496754 | 2016.07.01 09:18:22 | buy | 0.03 | gbpjpy | 136.301 | 0.000 | 136.712 | 2016.07.01 16:19:27 | 136.712 | 0.00 | 0.00 | 0.00 | 12.01 |
| 345510638 | 2016.07.01 10:20:01 | sell | 0.03 | gbpjpy | 136.571 | 0.000 | 136.471 | 2016.07.01 10:25:01 | 136.471 | 0.00 | 0.00 | 0.00 | 2.93 |
| 345522893 | 2016.07.01 11:13:00 | sell | 0.03 | gbpjpy | 136.274 | 0.000 | 136.280 | 2016.07.01 13:11:43 | 136.280 | 0.00 | 0.00 | 0.00 | -0.17 |
| 345523961 | 2016.07.01 11:18:30 | sell | 0.03 | gbpjpy | 136.485 | 0.000 | 136.280 | 2016.07.01 13:11:43 | 136.280 | 0.00 | 0.00 | 0.00 | 6.00 |
| 345544328 | 2016.07.01 13:17:48 | buy | 0.03 | gbpjpy | 136.089 | 0.000 | 136.712 | 2016.07.01 16:19:27 | 136.712 | 0.00 | 0.00 | 0.00 | 18.21 |
| 345547912 | 2016.07.01 13:42:00 | sell | 0.03 | gbpjpy | 136.254 | 0.000 | 136.259 | 2016.07.01 15:10:58 | 136.259 | 0.00 | 0.00 | 0.00 | -0.15 |
| 345554330 | 2016.07.01 14:04:33 | sell | 0.03 | gbpjpy | 136.463 | 0.000 | 136.259 | 2016.07.01 15:10:58 | 136.259 | 0.00 | 0.00 | 0.00 | 5.96 |
| 345579204 | 2016.07.01 15:58:04 | sell | 0.03 | gbpjpy | 136.442 | 0.000 | 136.446 | 2016.07.01 17:25:15 | 136.446 | 0.00 | 0.00 | 0.00 | -0.12 |
| 345583580 | 2016.07.01 16:18:42 | sell | 0.03 | gbpjpy | 136.650 | 0.000 | 136.446 | 2016.07.01 17:25:15 | 136.446 | 0.00 | 0.00 | 0.00 | 5.96 |
| 345595073 | 2016.07.01 16:54:07 | buy | 0.03 | gbpjpy | 136.703 | 0.000 | 136.813 | 2016.07.01 17:05:09 | 136.813 | 0.00 | 0.00 | 0.00 | 3.22 |
| 345729136 | 2016.07.04 09:44:02 | sell | 0.03 | gbpjpy | 136.369 | 0.000 | 136.373 | 2016.07.04 09:59:19 | 136.373 | 0.00 | 0.00 | 0.00 | -0.11 |
| 345729232 | 2016.07.04 09:45:02 | buy | 0.03 | gbpjpy | 136.434 | 0.000 | 136.534 | 2016.07.04 09:54:39 | 136.534 | 0.00 | 0.00 | 0.00 | 2.92 |
| 345730310 | 2016.07.04 09:56:00 | sell | 0.03 | gbpjpy | 136.576 | 0.000 | 136.373 | 2016.07.04 09:59:19 | 136.373 | 0.00 | 0.00 | 0.00 | 5.93 |
| 345731966 | 2016.07.04 10:00:00 | sell | 0.03 | gbpjpy | 136.297 | 0.000 | 136.299 | 2016.07.04 11:05:05 | 136.299 | 0.00 | 0.00 | 0.00 | -0.06 |
| 345733827 | 2016.07.04 10:02:03 | buy | 0.03 | gbpjpy | 136.444 | 0.000 | 136.544 | 2016.07.04 10:10:17 | 136.544 | 0.00 | 0.00 | 0.00 | 2.92 |
| 345734587 | 2016.07.04 10:06:08 | sell | 0.03 | gbpjpy | 136.500 | 0.000 | 136.299 | 2016.07.04 11:05:05 | 136.299 | 0.00 | 0.00 | 0.00 | 5.87 |
| 345735742 | 2016.07.04 10:14:01 | buy | 0.03 | gbpjpy | 136.506 | 0.000 | 136.506 | 2016.07.04 11:28:13 | 136.506 | 0.00 | 0.00 | 0.00 | 0.00 |
| 345742746 | 2016.07.04 11:05:05 | buy | 0.03 | gbpjpy | 136.305 | 0.000 | 136.506 | 2016.07.04 11:28:13 | 136.506 | 0.00 | 0.00 | 0.00 | 5.87 |
| 345743995 | 2016.07.04 11:12:01 | sell | 0.03 | gbpjpy | 136.380 | 0.000 | 136.280 | 2016.07.04 11:32:45 | 136.280 | 0.00 | 0.00 | 0.00 | 2.92 |
| 345755867 | 2016.07.04 12:10:03 | buy | 0.03 | gbpjpy | 136.222 | 0.000 | 136.322 | 2016.07.04 12:45:23 | 136.322 | 0.00 | 0.00 | 0.00 | 2.92 |
| 0.00 | 0.00 | -1.38 | 186.21 | ||||||||||
| Closed P/L: | 184.83 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 345756028 | 2016.07.04 12:11:10 | sell | 0.03 | gbpjpy | 136.171 | 0.000 | 136.045 | 136.251 | 0.00 | 0.00 | 0.00 | -2.33 | |
| 0.00 | 0.00 | 0.00 | -2.33 | ||||||||||
| Floating P/L: | -2.33 | ||||||||||||
| 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: | 184.83 | Floating P/L: | -2.33 | Margin: | 39.80 | ||||||||
| Balance: | 1 184.83 | Equity: | 1 182.50 | Free Margin: | 1 142.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 290.86 | Gross Loss: | 106.03 | Total Net Profit: | 184.83 | ||||||||
| Profit Factor: | 2.74 | Expected Payoff: | 2.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 53.85 (5.02%) | Relative Drawdown: | 5.02% (53.85) | ||||||||
| Total Trades: | 65 | Short Positions (won %): | 37 (62.16%) | Long Positions (won %): | 28 (71.43%) | ||||||||
| Profit Trades (% of total): | 43 (66.15%) | Loss trades (% of total): | 22 (33.85%) | ||||||||||
| Largest | profit trade: | 31.87 | loss trade: | -24.05 | |||||||||
| Average | profit trade: | 6.76 | loss trade: | -4.82 | |||||||||
| Maximum | consecutive wins ($): | 5 (25.21) | consecutive losses ($): | 4 (-53.85) | |||||||||
| Maximal | consecutive profit (count): | 76.62 (4) | consecutive loss (count): | -53.85 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||