Alpari International Limited
| Account: 11495443 |
Name: saxsten |
Currency: USD |
Leverage: 1:100 |
2017 July 21, 05:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 413347434 | 2017.07.20 11:00:01 | buy | 0.01 | eurusd | 1.15010 | 0.00000 | 0.00000 | 2017.07.21 05:50:41 | 1.16279 | 0.00 | 0.00 | -0.05 | 12.69 |
| 412999659 | 2017.07.17 22:26:59 | buy | 0.01 | gbpusd | 1.30487 | 0.00000 | 0.00000 | 2017.07.21 05:50:40 | 1.29634 | 0.00 | 0.00 | -0.24 | -8.53 |
| 412858967 | 2017.07.14 19:59:56 | sell | 0.01 | eurusd | 1.14598 | 0.00000 | 0.00000 | 2017.07.20 09:07:07 | 1.15095 | 0.00 | 0.00 | 0.29 | -4.97 |
| 412868941 | 2017.07.14 22:57:03 | sell | 0.01 | gbpusd | 1.31040 | 0.00000 | 0.00000 | 2017.07.17 21:19:36 | 1.30571 | 0.00 | 0.00 | 0.03 | 4.69 |
| 412608276 | 2017.07.13 09:03:12 | sell | 0.01 | gbpusd | 1.29106 | 0.00000 | 0.00000 | 2017.07.14 22:57:02 | 1.31062 | 0.00 | 0.00 | 0.03 | -19.56 |
| 412499400 | 2017.07.12 17:00:00 | buy | 0.01 | eurusd | 1.14149 | 0.00000 | 0.00000 | 2017.07.14 19:00:04 | 1.14516 | 0.00 | 0.00 | -0.22 | 3.67 |
| 412392659 | 2017.07.12 05:09:39 | buy | 0.01 | gbpusd | 1.28469 | 0.00000 | 0.00000 | 2017.07.13 06:00:24 | 1.28996 | 0.00 | 0.00 | -0.12 | 5.27 |
| 412382114 | 2017.07.12 03:53:22 | sell | 0.01 | eurusd | 1.14776 | 0.00000 | 0.00000 | 2017.07.12 13:52:28 | 1.14538 | 0.00 | 0.00 | 0.00 | 2.38 |
| 412085178 | 2017.07.10 12:02:28 | buy | 0.01 | eurusd | 1.13958 | 0.00000 | 0.00000 | 2017.07.12 00:12:15 | 1.14666 | 0.00 | 0.00 | -0.10 | 7.08 |
| 412234756 | 2017.07.11 15:17:16 | sell | 0.01 | gbpusd | 1.29154 | 0.00000 | 0.00000 | 2017.07.11 20:17:03 | 1.28466 | 0.00 | 0.00 | 0.00 | 6.88 |
| 412073987 | 2017.07.10 10:33:24 | buy | 0.01 | gbpusd | 1.28865 | 0.00000 | 0.00000 | 2017.07.11 14:02:12 | 1.29072 | 0.00 | 0.00 | -0.04 | 2.07 |
| 411874016 | 2017.07.07 10:15:07 | sell | 0.01 | eurusd | 1.14199 | 0.00000 | 0.00000 | 2017.07.07 21:00:44 | 1.14035 | 0.00 | 0.00 | 0.00 | 1.64 |
| 411645352 | 2017.07.06 06:22:26 | sell | 0.01 | gbpusd | 1.29388 | 0.00000 | 0.00000 | 2017.07.07 18:05:14 | 1.28785 | 0.00 | 0.00 | 0.03 | 6.03 |
| 411271214 | 2017.07.04 09:00:00 | buy | 0.01 | eurusd | 1.13489 | 0.00000 | 0.00000 | 2017.07.07 02:56:37 | 1.14237 | 0.00 | 0.00 | -0.26 | 7.48 |
| 411293256 | 2017.07.04 11:08:52 | buy | 0.01 | gbpusd | 1.29371 | 0.00000 | 0.00000 | 2017.07.06 00:02:03 | 1.29318 | 0.00 | 0.00 | -0.15 | -0.53 |
| 410782199 | 2017.06.30 05:32:17 | sell | 0.01 | gbpusd | 1.30211 | 1.30611 | 0.00000 | 2017.07.04 00:09:18 | 1.29477 | 0.00 | 0.00 | 0.06 | 7.34 |
| 411142741 | 2017.07.03 14:21:18 | buy | 0.01 | eurusd | 1.13663 | 1.13263 | 0.00000 | 2017.07.04 00:09:16 | 1.13619 | 0.00 | 0.00 | -0.05 | -0.44 |
| 411084587 | 2017.07.03 09:14:10 | buy | 0.01 | eurusd | 1.14059 | 1.13659 | 0.00000 | 2017.07.03 14:16:07 | 1.13659 | 0.00 | 0.00 | 0.00 | -4.00 |
| 410551754 | 2017.06.29 10:13:52 | sell | 0.01 | eurusd | 1.14264 | 1.14664 | 0.00000 | 2017.07.03 09:08:48 | 1.14069 | 0.00 | 0.00 | 0.10 | 1.95 |
| |
0.00 |
0.00 |
-0.69 |
31.14 |
| Closed P/L: |
30.45 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
30.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 456.07 |
Equity: |
3 456.07 |
Free Margin: |
3 456.07 |
| |
| Details: |
 |
| Gross Profit: |
68.60 |
Gross Loss: |
38.15 |
Total Net Profit: |
30.45 |
| Profit Factor: |
1.80 |
Expected Payoff: |
1.60 |
|
| Absolute Drawdown: |
2.44 |
Maximal Drawdown: |
28.26 (0.81%) |
Relative Drawdown: |
0.81% (28.26) |
| |
| Total Trades: |
19 |
Short Positions (won %): |
9 (77.78%) |
Long Positions (won %): |
10 (60.00%) |
| Profit Trades (% of total): |
13 (68.42%) |
Loss trades (% of total): |
6 (31.58%) |
| Largest |
profit trade: |
12.64 |
loss trade: |
-19.53 |
| Average |
profit trade: |
5.28 |
loss trade: |
-6.36 |
| Maximum |
consecutive wins ($): |
9 (41.79) |
consecutive losses ($): |
2 (-4.49) |
| Maximal |
consecutive profit (count): |
41.79 (9) |
consecutive loss (count): |
-19.53 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |