Alpari International Limited
| Account: 11495443 |
Name: saxsten |
Currency: USD |
Leverage: 1:100 |
2017 July 29, 21:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 414370154 | 2017.07.27 05:45:43 | sell | 0.20 | eurusd | 1.17442 | 0.00000 | 0.00000 | 2017.07.28 07:50:59 | 1.16869 | 0.00 | 0.00 | 0.93 | 114.60 |
| 414440228 | 2017.07.27 13:09:23 | sell | 0.20 | gbpusd | 1.31503 | 0.00000 | 0.00000 | 2017.07.27 22:00:26 | 1.30723 | 0.00 | 0.00 | 0.00 | 156.00 |
| 414244794 | 2017.07.26 16:58:04 | buy | 0.20 | gbpusd | 1.30391 | 0.00000 | 0.00000 | 2017.07.27 12:00:49 | 1.31396 | 0.00 | 0.00 | -2.30 | 201.00 |
| 414163604 | 2017.07.26 09:31:22 | buy | 0.20 | eurusd | 1.16301 | 0.00000 | 0.00000 | 2017.07.27 04:48:25 | 1.17319 | 0.00 | 0.00 | -3.26 | 203.60 |
| 413991348 | 2017.07.25 15:00:07 | sell | 0.20 | eurusd | 1.16713 | 0.00000 | 0.00000 | 2017.07.26 02:53:47 | 1.16442 | 0.00 | 0.00 | 0.96 | 54.20 |
| 413847682 | 2017.07.24 20:26:48 | buy | 0.20 | eurusd | 1.16314 | 0.00000 | 0.00000 | 2017.07.24 23:16:59 | 1.16413 | 0.00 | 0.00 | 0.00 | 19.80 |
| 413821935 | 2017.07.24 17:56:44 | sell | 0.01 | gbpusd | 1.30425 | 0.00000 | 0.00000 | 2017.07.24 19:25:14 | 1.30242 | 0.00 | 0.00 | 0.00 | 1.83 |
| 413570808 | 2017.07.21 12:13:24 | sell | 0.20 | eurusd | 1.16575 | 0.00000 | 0.00000 | 2017.07.24 19:00:42 | 1.16406 | 0.00 | 0.00 | 1.00 | 33.80 |
| 413602542 | 2017.07.21 16:35:52 | buy | 0.01 | gbpusd | 1.29860 | 0.00000 | 0.00000 | 2017.07.24 15:01:09 | 1.30378 | 0.00 | 0.00 | -0.04 | 5.18 |
| 413565459 | 2017.07.21 11:25:06 | buy | 0.20 | eurusd | 1.16375 | 0.00000 | 0.00000 | 2017.07.21 12:00:00 | 1.16491 | 0.00 | 0.00 | 0.00 | 23.20 |
| 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 |
-3.40 |
844.35 |
| Closed P/L: |
840.95 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 414761767 | 2017.07.28 21:54:57 | sell | 0.30 | eurusd | 1.17568 | 0.00000 | 0.00000 | | 1.17533 | 0.00 | 0.00 | 1.47 | 10.50 |
| 414713066 | 2017.07.28 16:12:25 | buy | 0.30 | gbpusd | 1.30721 | 0.00000 | 0.00000 | | 1.31335 | 0.00 | 0.00 | -1.16 | 184.20 |
| |
0.00 |
0.00 |
0.31 |
194.70 |
| | Floating P/L: |
195.01 |
| 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: |
840.95 |
Floating P/L: |
195.01 |
Margin: |
744.87 |
| Balance: |
4 266.57 |
Equity: |
4 461.58 |
Free Margin: |
3 716.71 |
| |
| Details: |
 |
| Gross Profit: |
879.10 |
Gross Loss: |
38.15 |
Total Net Profit: |
840.95 |
| Profit Factor: |
23.04 |
Expected Payoff: |
29.00 |
|
| Absolute Drawdown: |
2.44 |
Maximal Drawdown: |
28.26 (0.81%) |
Relative Drawdown: |
0.81% (28.26) |
| |
| Total Trades: |
29 |
Short Positions (won %): |
14 (85.71%) |
Long Positions (won %): |
15 (73.33%) |
| Profit Trades (% of total): |
23 (79.31%) |
Loss trades (% of total): |
6 (20.69%) |
| Largest |
profit trade: |
200.34 |
loss trade: |
-19.53 |
| Average |
profit trade: |
38.22 |
loss trade: |
-6.36 |
| Maximum |
consecutive wins ($): |
11 (823.14) |
consecutive losses ($): |
2 (-4.49) |
| Maximal |
consecutive profit (count): |
823.14 (11) |
consecutive loss (count): |
-19.53 (1) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |