Alpari Ltd
| Account: 1344029 | Name: Селичев Николай Владимирович | Currency: USD | 2009 January 21, 22:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36936661 | 2009.01.19 14:50 | buy | 0.10 | audusd | 0.6696 | 0.6643 | 0.6943 | 2009.01.20 01:32 | 0.6643 | 0.00 | 0.00 | 0.52 | -53.00 |
| 36966301 | 2009.01.20 00:50 | sell | 0.10 | gbpusd | 1.4439 | 1.4305 | 0.0000 | 2009.01.20 02:11 | 1.4305 | 0.00 | 0.00 | 0.00 | 134.00 |
| 36970129 | 2009.01.20 02:15 | sell | 0.10 | gbpusd | 1.4300 | 1.4193 | 0.0000 | 2009.01.20 06:17 | 1.4193 | 0.00 | 0.00 | 0.00 | 107.00 |
| 36977410 | 2009.01.20 06:20 | sell | 0.10 | gbpusd | 1.4182 | 1.4225 | 1.3985 | 2009.01.20 06:53 | 1.4225 | 0.00 | 0.00 | 0.00 | -43.00 |
| 36893656 | 2009.01.19 03:00 | buy | 0.10 | eurgbp | 0.9001 | 0.9095 | 0.0000 | 2009.01.20 06:54 | 0.9095 | 0.00 | 0.00 | -0.14 | 134.30 |
| 36979494 | 2009.01.20 07:00 | sell | 0.10 | gbpusd | 1.4267 | 1.4212 | 0.0000 | 2009.01.20 08:27 | 1.4212 | 0.00 | 0.00 | 0.00 | 55.00 |
| 36985690 | 2009.01.20 08:30 | sell | 0.10 | gbpusd | 1.4191 | 1.3983 | 0.0000 | 2009.01.20 10:29 | 1.3983 | 0.00 | 0.00 | 0.00 | 208.00 |
| 36995758 | 2009.01.20 10:30 | sell | 0.10 | gbpusd | 1.3981 | 1.4024 | 1.3784 | 2009.01.20 11:33 | 1.4024 | 0.00 | 0.00 | 0.00 | -43.00 |
| 36932061 | 2009.01.19 13:55 | buy | 0.10 | usdchf | 1.1219 | 1.1408 | 0.0000 | 2009.01.20 11:36 | 1.1408 | 0.00 | 0.00 | -0.04 | 165.67 |
| 36906801 | 2009.01.19 08:25 | buy | 0.10 | usdjpy | 90.45 | 90.51 | 0.00 | 2009.01.20 11:52 | 90.51 | 0.00 | 0.00 | -0.06 | 6.63 |
| 36999928 | 2009.01.20 11:35 | sell | 0.10 | gbpusd | 1.4022 | 1.3960 | 0.0000 | 2009.01.20 13:05 | 1.3960 | 0.00 | 0.00 | 0.00 | 62.00 |
| 37005809 | 2009.01.20 13:05 | sell | 0.10 | gbpusd | 1.3957 | 1.3934 | 0.0000 | 2009.01.20 14:41 | 1.3934 | 0.00 | 0.00 | 0.00 | 23.00 |
| 37014592 | 2009.01.20 14:45 | sell | 0.10 | gbpusd | 1.3919 | 1.3962 | 1.3722 | 2009.01.20 14:52 | 1.3962 | 0.00 | 0.00 | 0.00 | -43.00 |
| 37017078 | 2009.01.20 15:10 | sell | 0.10 | gbpusd | 1.3945 | 1.3988 | 1.3748 | 2009.01.20 16:13 | 1.3988 | 0.00 | 0.00 | 0.00 | -43.00 |
| 37023364 | 2009.01.20 16:20 | sell | 0.10 | gbpusd | 1.3945 | 1.3988 | 1.3748 | 2009.01.20 16:41 | 1.3988 | 0.00 | 0.00 | 0.00 | -43.00 |
| 37025926 | 2009.01.20 16:50 | sell | 0.10 | gbpusd | 1.3947 | 1.3990 | 1.3750 | 2009.01.20 17:45 | 1.3990 | 0.00 | 0.00 | 0.00 | -43.00 |
| 37029875 | 2009.01.20 17:50 | sell | 0.10 | gbpusd | 1.4015 | 1.3953 | 0.0000 | 2009.01.20 21:27 | 1.3953 | 0.00 | 0.00 | 0.00 | 62.00 |
| 37044964 | 2009.01.20 21:30 | sell | 0.10 | gbpusd | 1.3936 | 1.3899 | 0.0000 | 2009.01.21 02:51 | 1.3899 | 0.00 | 0.00 | -0.68 | 37.00 |
| 36943407 | 2009.01.19 16:00 | sell | 0.10 | eurusd | 1.3132 | 1.2937 | 0.0000 | 2009.01.21 03:05 | 1.2937 | 0.00 | 0.00 | -1.65 | 195.00 |
| 36943842 | 2009.01.19 16:05 | sell | 0.10 | eurjpy | 118.52 | 116.50 | 0.00 | 2009.01.21 03:12 | 116.50 | 0.00 | 0.00 | -1.70 | 224.37 |
| 37002404 | 2009.01.20 12:15 | buy | 0.10 | usdchf | 1.1425 | 1.1431 | 0.0000 | 2009.01.21 03:33 | 1.1431 | 0.00 | 0.00 | -0.05 | 5.25 |
| 37055624 | 2009.01.21 03:35 | sell | 0.10 | eurusd | 1.2955 | 1.3017 | 1.2657 | 2009.01.21 04:15 | 1.3017 | 0.00 | 0.00 | 0.00 | -62.00 |
| 37055784 | 2009.01.21 03:40 | sell | 0.10 | gbpusd | 1.3969 | 1.4012 | 1.3772 | 2009.01.21 04:17 | 1.4012 | 0.00 | 0.00 | 0.00 | -43.00 |
| 37057979 | 2009.01.21 04:20 | sell | 0.10 | gbpusd | 1.3992 | 1.3986 | 0.0000 | 2009.01.21 06:58 | 1.3986 | 0.00 | 0.00 | 0.00 | 6.00 |
| 37065186 | 2009.01.21 07:40 | sell | 0.10 | gbpusd | 1.3933 | 1.3768 | 0.0000 | 2009.01.21 09:51 | 1.3768 | 0.00 | 0.00 | 0.00 | 165.00 |
| 37055640 | 2009.01.21 03:35 | buy | 0.10 | usdchf | 1.1429 | 1.1447 | 0.0000 | 2009.01.21 09:56 | 1.1447 | 0.00 | 0.00 | 0.00 | 15.72 |
| 37078105 | 2009.01.21 10:10 | sell | 0.10 | gbpusd | 1.3747 | 1.3790 | 1.3550 | 2009.01.21 10:36 | 1.3790 | 0.00 | 0.00 | 0.00 | -43.00 |
| 37057594 | 2009.01.21 04:15 | sell | 0.10 | eurusd | 1.3017 | 1.2952 | 0.0000 | 2009.01.21 10:40 | 1.2952 | 0.00 | 0.00 | 0.00 | 65.00 |
| 37081272 | 2009.01.21 10:50 | sell | 0.10 | gbpusd | 1.3793 | 1.3836 | 1.3596 | 2009.01.21 10:57 | 1.3836 | 0.00 | 0.00 | 0.00 | -43.00 |
| 37082097 | 2009.01.21 11:00 | sell | 0.10 | gbpusd | 1.3845 | 1.3777 | 0.0000 | 2009.01.21 12:23 | 1.3777 | 0.00 | 0.00 | 0.00 | 68.00 |
| 37055790 | 2009.01.21 03:40 | sell | 0.10 | eurjpy | 116.55 | 116.48 | 0.00 | 2009.01.21 15:14 | 116.48 | 0.00 | 0.00 | 0.00 | 7.77 |
| 37088597 | 2009.01.21 12:30 | sell | 0.10 | gbpusd | 1.3761 | 1.3804 | 1.3564 | 2009.01.21 15:16 | 1.3804 | 0.00 | 0.00 | 0.00 | -43.00 |
| 37099689 | 2009.01.21 15:20 | sell | 0.10 | gbpusd | 1.3810 | 1.3853 | 1.3613 | 2009.01.21 15:55 | 1.3853 | 0.00 | 0.00 | 0.00 | -43.00 |
| 37103000 | 2009.01.21 16:00 | sell | 0.10 | gbpusd | 1.3850 | 1.3801 | 0.0000 | 2009.01.21 16:47 | 1.3801 | 0.00 | 0.00 | 0.00 | 49.00 |
| 37109862 | 2009.01.21 16:50 | sell | 0.10 | gbpusd | 1.3777 | 1.3746 | 0.0000 | 2009.01.21 17:06 | 1.3746 | 0.00 | 0.00 | 0.00 | 31.00 |
| 37099118 | 2009.01.21 15:15 | sell | 0.10 | eurjpy | 116.45 | 113.61 | 0.00 | 2009.01.21 17:43 | 113.61 | 0.00 | 0.00 | 0.00 | 322.25 |
| 37113260 | 2009.01.21 17:10 | sell | 0.10 | gbpusd | 1.3739 | 1.3673 | 0.0000 | 2009.01.21 18:11 | 1.3673 | 0.00 | 0.00 | 0.00 | 66.00 |
| 37121915 | 2009.01.21 18:15 | sell | 0.10 | eurjpy | 113.33 | 114.17 | 109.37 | 2009.01.21 20:20 | 114.17 | 0.00 | 0.00 | 0.00 | -94.76 |
| 37081610 | 2009.01.21 10:55 | sell | 0.10 | eurusd | 1.2938 | 1.2933 | 0.0000 | 2009.01.21 20:48 | 1.2933 | 0.00 | 0.00 | 0.00 | 5.00 |
| 37131518 | 2009.01.21 20:25 | sell | 0.10 | eurjpy | 114.03 | 114.87 | 110.07 | 2009.01.21 20:48 | 114.87 | 0.00 | 0.00 | 0.00 | -94.59 |
| 36979015 | 2009.01.20 06:55 | buy | 0.10 | eurgbp | 0.9095 | 0.9285 | 0.0000 | 2009.01.21 20:56 | 0.9285 | 0.00 | 0.00 | -0.21 | 264.88 |
| 37134371 | 2009.01.21 20:55 | sell | 0.10 | eurjpy | 114.94 | 115.78 | 110.98 | 2009.01.21 21:00 | 115.78 | 0.00 | 0.00 | 0.00 | -93.96 |
| 37133714 | 2009.01.21 20:50 | sell | 0.10 | eurusd | 1.2937 | 1.2999 | 1.2639 | 2009.01.21 21:40 | 1.2999 | 0.00 | 0.00 | 0.00 | -62.00 |
| 37079940 | 2009.01.21 10:35 | buy | 0.10 | usdchf | 1.1428 | 1.1546 | 0.0000 | 2009.01.21 21:48 | 1.1546 | 0.00 | 0.00 | 0.00 | 102.20 |
| 37135998 | 2009.01.21 21:05 | sell | 0.10 | eurjpy | 115.79 | 116.63 | 111.83 | 2009.01.21 22:13 | 116.63 | 0.00 | 0.00 | 0.00 | -93.94 |
| 37139094 | 2009.01.21 21:45 | sell | 0.10 | eurusd | 1.2993 | 1.3055 | 1.2695 | 2009.01.21 22:13 | 1.3055 | 0.00 | 0.00 | 0.00 | -62.00 |
| 0.00 | 0.00 | -4.01 | 1 497.79 | ||||||||||
| Closed P/L: | 1 493.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 37141438 | 2009.01.21 22:15 | sell | 0.10 | eurusd | 1.3057 | 1.3119 | 1.2759 | 1.3042 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 37141458 | 2009.01.21 22:15 | buy | 0.10 | usdchf | 1.1517 | 1.1463 | 1.1763 | 1.1526 | 0.00 | 0.00 | 0.00 | 7.81 | |
| 0.00 | 0.00 | 0.00 | 22.81 | ||||||||||
| Floating P/L: | 22.81 | ||||||||||||
| 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: | 1 493.78 | Floating P/L: | 22.81 | Margin: | 230.57 | ||||||||
| Balance: | 3 348.96 | Equity: | 3 371.77 | Free Margin: | 3 141.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 582.51 | Gross Loss: | 1 088.73 | Total Net Profit: | 1 493.78 | ||||||||
| Profit Factor: | 2.37 | Expected Payoff: | 32.47 | ||||||||||
| Absolute Drawdown: | 52.48 | Maximal Drawdown: | 209.70 (5.89%) | Relative Drawdown: | 6.58% (172.00) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 38 (52.63%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 27 (58.70%) | Loss trades (% of total): | 19 (41.30%) | ||||||||||
| Largest | profit trade: | 322.25 | loss trade: | -94.76 | |||||||||
| Average | profit trade: | 95.65 | loss trade: | -57.30 | |||||||||
| Maximum | consecutive wins ($): | 5 (519.54) | consecutive losses ($): | 4 (-172.00) | |||||||||
| Maximal | consecutive profit (count): | 519.54 (5) | consecutive loss (count): | -172.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||