Alpari International Limited

Account: 11495443 Name: saxsten Currency: USD Leverage: 1:100 2017 July 29, 21:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4143701542017.07.27 05:45:43sell0.20eurusd1.174420.000000.000002017.07.28 07:50:591.168690.000.000.93114.60
4144402282017.07.27 13:09:23sell0.20gbpusd1.315030.000000.000002017.07.27 22:00:261.307230.000.000.00156.00
4142447942017.07.26 16:58:04buy0.20gbpusd1.303910.000000.000002017.07.27 12:00:491.313960.000.00-2.30201.00
4141636042017.07.26 09:31:22buy0.20eurusd1.163010.000000.000002017.07.27 04:48:251.173190.000.00-3.26203.60
4139913482017.07.25 15:00:07sell0.20eurusd1.167130.000000.000002017.07.26 02:53:471.164420.000.000.9654.20
4138476822017.07.24 20:26:48buy0.20eurusd1.163140.000000.000002017.07.24 23:16:591.164130.000.000.0019.80
4138219352017.07.24 17:56:44sell0.01gbpusd1.304250.000000.000002017.07.24 19:25:141.302420.000.000.001.83
4135708082017.07.21 12:13:24sell0.20eurusd1.165750.000000.000002017.07.24 19:00:421.164060.000.001.0033.80
4136025422017.07.21 16:35:52buy0.01gbpusd1.298600.000000.000002017.07.24 15:01:091.303780.000.00-0.045.18
4135654592017.07.21 11:25:06buy0.20eurusd1.163750.000000.000002017.07.21 12:00:001.164910.000.000.0023.20
4133474342017.07.20 11:00:01buy0.01eurusd1.150100.000000.000002017.07.21 05:50:411.162790.000.00-0.0512.69
4129996592017.07.17 22:26:59buy0.01gbpusd1.304870.000000.000002017.07.21 05:50:401.296340.000.00-0.24-8.53
4128589672017.07.14 19:59:56sell0.01eurusd1.145980.000000.000002017.07.20 09:07:071.150950.000.000.29-4.97
4128689412017.07.14 22:57:03sell0.01gbpusd1.310400.000000.000002017.07.17 21:19:361.305710.000.000.034.69
4126082762017.07.13 09:03:12sell0.01gbpusd1.291060.000000.000002017.07.14 22:57:021.310620.000.000.03-19.56
4124994002017.07.12 17:00:00buy0.01eurusd1.141490.000000.000002017.07.14 19:00:041.145160.000.00-0.223.67
4123926592017.07.12 05:09:39buy0.01gbpusd1.284690.000000.000002017.07.13 06:00:241.289960.000.00-0.125.27
4123821142017.07.12 03:53:22sell0.01eurusd1.147760.000000.000002017.07.12 13:52:281.145380.000.000.002.38
4120851782017.07.10 12:02:28buy0.01eurusd1.139580.000000.000002017.07.12 00:12:151.146660.000.00-0.107.08
4122347562017.07.11 15:17:16sell0.01gbpusd1.291540.000000.000002017.07.11 20:17:031.284660.000.000.006.88
4120739872017.07.10 10:33:24buy0.01gbpusd1.288650.000000.000002017.07.11 14:02:121.290720.000.00-0.042.07
4118740162017.07.07 10:15:07sell0.01eurusd1.141990.000000.000002017.07.07 21:00:441.140350.000.000.001.64
4116453522017.07.06 06:22:26sell0.01gbpusd1.293880.000000.000002017.07.07 18:05:141.287850.000.000.036.03
4112712142017.07.04 09:00:00buy0.01eurusd1.134890.000000.000002017.07.07 02:56:371.142370.000.00-0.267.48
4112932562017.07.04 11:08:52buy0.01gbpusd1.293710.000000.000002017.07.06 00:02:031.293180.000.00-0.15-0.53
4107821992017.06.30 05:32:17sell0.01gbpusd1.302111.306110.000002017.07.04 00:09:181.294770.000.000.067.34
4111427412017.07.03 14:21:18buy0.01eurusd1.136631.132630.000002017.07.04 00:09:161.136190.000.00-0.05-0.44
4110845872017.07.03 09:14:10buy0.01eurusd1.140591.136590.000002017.07.03 14:16:071.136590.000.000.00-4.00
4105517542017.06.29 10:13:52sell0.01eurusd1.142641.146640.000002017.07.03 09:08:481.140690.000.000.101.95
  0.00 0.00 -3.40 844.35
Closed P/L: 840.95
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4147617672017.07.28 21:54:57sell0.30eurusd1.175680.000000.00000 1.175330.000.001.4710.50
4147130662017.07.28 16:12:25buy0.30gbpusd1.307210.000000.00000 1.313350.000.00-1.16184.20
  0.00 0.00 0.31 194.70
 Floating P/L: 195.01
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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