Alpari Limited

Account: 6720637 Name: OLEGER11 Currency: USD 2013 December 17, 19:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2162941312013.12.16 16:10balanceDeposit5 000.00
2163033792013.12.16 16:47buy2.00eurusd1.376421.377421.380812013.12.16 17:341.377790.000.000.00274.00
2163033832013.12.16 16:47sell2.00usdchf0.887310.892670.883592013.12.16 17:340.886650.000.000.00148.87
2163035772013.12.16 16:48buy2.00gbpusd1.631091.627921.635802013.12.16 17:341.631250.000.000.0032.00
2163035792013.12.16 16:48sell2.00usdjpy103.048102.948102.5392013.12.16 17:34102.9280.000.000.00233.17
2163190542013.12.16 17:59sell2.00audusd0.895840.897890.891052013.12.16 19:400.895470.000.000.0074.00
2163190592013.12.16 17:59sell2.00gbpusd1.629701.635801.626252013.12.17 00:081.629430.000.00-3.7854.00
2163190642013.12.16 17:59sell2.00eurusd1.375361.374861.369932013.12.16 19:411.374620.000.000.00148.00
2163190852013.12.16 17:59buy2.00usdchf0.887640.888140.892672013.12.16 19:410.888560.000.000.00207.08
2163191012013.12.16 17:59buy2.00usdjpy103.004102.539104.0172013.12.16 22:14103.0280.000.000.0046.59
2163191272013.12.16 17:59buy2.00usdcad1.057931.056461.060362013.12.16 19:381.058560.000.000.00119.03
2163270342013.12.16 18:42buy2.00usdjpy102.946102.523104.0082013.12.16 19:39102.9760.000.000.0058.27
2163270362013.12.16 18:42buy2.00usdchf0.887210.887710.892722013.12.16 19:390.888550.000.000.00301.61
2163270392013.12.16 18:42sell2.00gbpusd1.630531.635801.626282013.12.16 19:411.630390.000.000.0028.00
2163270452013.12.16 18:42sell2.00audusd0.896310.896340.891072013.12.16 19:380.895960.000.000.0070.00
2163288712013.12.16 18:57sell2.00audusd0.896700.897940.891132013.12.16 19:380.895960.000.000.00148.00
2163410482013.12.16 20:21sell2.00eurusd1.375291.378341.373702013.12.17 02:521.375320.000.00-1.62-6.00
2163410492013.12.16 20:21buy2.00usdchf0.887860.886050.890902013.12.17 02:520.887740.000.00-2.03-27.03
2163410552013.12.16 20:21sell2.00audusd0.895310.897940.891052013.12.16 22:390.895120.000.000.0038.00
2163410612013.12.16 20:21buy2.00usdcad1.059181.056181.060362013.12.16 23:571.059240.000.000.0011.33
2163413362013.12.16 20:22sell2.00gbpusd1.631101.635801.627922013.12.16 21:021.630570.000.000.00106.00
2163516462013.12.16 22:04sell3.00eurusd1.376411.380811.374962013.12.17 00:081.376150.000.00-2.4378.00
2163516472013.12.16 22:04buy3.00usdchf0.887250.883590.888492013.12.17 00:560.887310.000.00-3.0420.29
2163516492013.12.16 22:04sell2.00gbpusd1.630541.635801.627922013.12.16 22:141.630460.000.000.0016.00
2163541552013.12.16 22:41sell3.00gbpusd1.630441.635801.626282013.12.16 23:431.630120.000.000.0096.00
2163643782013.12.17 02:01sell5.00usdchf0.886970.892670.883592013.12.17 08:260.886600.000.000.00208.66
2163643892013.12.17 02:01sell2.00usdjpy103.016104.017102.5392013.12.17 08:26102.9710.000.000.0087.40
2163643922013.12.17 02:01buy2.00gbpusd1.630131.627921.635802013.12.17 02:471.630270.000.000.0028.00
2163643932013.12.17 02:01buy5.00eurusd1.376361.369931.380812013.12.17 08:261.377270.000.000.00455.00
2163656712013.12.17 02:27sell2.00gbpusd1.629701.635801.627922013.12.17 08:261.632390.000.000.00-538.00
2163656722013.12.17 02:27buy2.00usdjpy103.061102.539104.0172013.12.17 02:52103.0680.000.000.0013.58
2163656842013.12.17 02:27buy3.00usdchf0.887330.883590.892672013.12.17 02:520.887740.000.000.00138.55
2163656852013.12.17 02:27sell3.00eurusd1.376031.380811.369932013.12.17 02:521.375360.000.000.00201.00
2163663932013.12.17 02:43sell5.00audusd0.895040.894540.891052013.12.17 03:200.893640.000.000.00700.00
2163664092013.12.17 02:43buy5.00usdcad1.059031.056181.060532013.12.17 08:261.058380.000.000.00-307.07
2163676732013.12.17 02:54sell5.00usdcad1.057601.060531.056182013.12.17 03:001.058200.000.000.00-283.50
2164001942013.12.17 10:17sell2.00eurusd1.377251.379191.369932013.12.17 11:071.377120.000.000.0026.00
2164001972013.12.17 10:17sell2.00gbpusd1.631701.633641.627922013.12.17 10:561.633640.000.000.00-388.00
2164002002013.12.17 10:17buy2.00usdchf0.886680.884580.892672013.12.17 11:070.886650.000.000.00-6.77
2164002032013.12.17 10:17buy2.00usdjpy102.979102.814104.0172013.12.17 11:07102.8770.000.000.00-198.30
2164057592013.12.17 10:57sell2.00gbpusd1.633391.634521.627922013.12.17 11:071.632550.000.000.00168.00
2164305062013.12.17 13:15sell2.00eurusd1.376451.379191.369932013.12.17 13:591.375950.000.000.00100.00
2164305072013.12.17 13:15buy2.00usdchf0.887310.884580.892672013.12.17 13:590.887430.000.000.0027.04
2164305102013.12.17 13:15buy2.00usdjpy102.975102.756104.0172013.12.17 13:59102.9610.000.000.00-27.19
2164305142013.12.17 13:15sell2.00gbpusd1.629701.628201.624312013.12.17 13:591.627020.000.000.00536.00
2164452802013.12.17 14:46buy2.00usdchf0.887570.884580.889032013.12.17 14:590.887670.000.000.0022.53
2164452842013.12.17 14:46buy2.00usdjpy102.954102.756104.0172013.12.17 14:57102.9630.000.000.0017.48
2164452862013.12.17 14:46buy2.00eurusd1.375481.373501.379192013.12.17 14:521.375580.000.000.0020.00
2164452872013.12.17 14:46sell2.00gbpusd1.627721.634541.624622013.12.17 14:521.627470.000.000.0050.00
2164524062013.12.17 15:25sell2.00eurusd1.375081.379191.373502013.12.17 16:121.374660.000.000.0084.00
2164524832013.12.17 15:26buy2.00usdchf0.887960.884580.889032013.12.17 16:120.888070.000.000.0024.77
2164524852013.12.17 15:26buy2.00usdjpy103.027102.854103.0472013.12.17 17:43102.8540.000.000.00-336.40
2164525422013.12.17 15:26sell2.00gbpusd1.626461.634541.624622013.12.17 16:431.626320.000.000.0028.00
2164525462013.12.17 15:26sell2.00audusd0.891610.897940.890482013.12.17 16:040.891350.000.000.0052.00
2164546242013.12.17 15:32buy2.00usdchf0.887190.884580.889032013.12.17 16:040.887890.000.000.00157.68
2164546272013.12.17 15:32sell2.00eurusd1.376201.379191.373502013.12.17 16:041.375060.000.000.00228.00
2164546302013.12.17 15:32sell2.00gbpusd1.627711.634541.624622013.12.17 16:201.627380.000.000.0066.00
2164546352013.12.17 15:32buy2.00usdjpy102.956102.756104.0172013.12.17 15:42102.9930.000.000.0071.85
2164546522013.12.17 15:32sell2.00audusd0.892100.897940.890322013.12.17 15:420.891760.000.000.0068.00
2164564612013.12.17 15:37buy2.00usdcad1.058611.056541.060562013.12.17 15:421.059030.000.000.0079.32
2164740982013.12.17 16:45buy5.00usdjpy102.896102.756103.0452013.12.17 17:00102.9120.000.000.0077.74
2164755432013.12.17 16:52sell2.00eurusd1.374581.379191.372522013.12.17 17:001.373610.000.000.00194.00
2164755532013.12.17 16:52buy2.00usdchf0.888110.884580.889752013.12.17 17:000.888590.000.000.00108.04
2165068352013.12.17 18:30buy2.00eurusd1.374791.371301.379192013.12.17 18:351.375810.000.000.00204.00
2165068382013.12.17 18:30sell2.00usdchf0.886920.890450.884582013.12.17 18:350.886380.000.000.00121.84
2165068532013.12.17 18:30buy2.00gbpusd1.624451.620931.634542013.12.17 18:351.625270.000.000.00164.00
2165068642013.12.17 18:30buy2.00audusd0.889390.887160.897942013.12.17 18:350.890230.000.000.00168.00
2165068702013.12.17 18:30sell2.00usdcad1.060401.062681.056542013.12.17 18:321.060380.000.000.003.77
2165068872013.12.17 18:30sell2.00usdjpy102.594104.017102.4402013.12.17 18:32102.5850.000.000.0017.55
  0.00 0.00 -12.90 4 907.78
Closed P/L: 4 894.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 894.88 Floating P/L: 0.00 Margin: 0.00
Balance: 9 894.88 Equity: 9 894.88 Free Margin: 9 894.88
 
Details:
Graph
Gross Profit: 7 016.79 Gross Loss: 2 121.91 Total Net Profit: 4 894.88
Profit Factor: 3.31 Expected Payoff: 71.98  
Absolute Drawdown: 0.00 Maximal Drawdown: 845.07 (10.11%) Relative Drawdown: 10.11% (845.07)
 
Total Trades: 68 Short Positions (won %): 36 (88.89%) Long Positions (won %): 32 (81.25%)
Profit Trades (% of total): 58 (85.29%) Loss trades (% of total): 10 (14.71%)
Largest profit trade: 700.00 loss trade: -538.00
Average profit trade: 120.98 loss trade: -212.19
Maximum consecutive wins ($): 25 (2 541.57) consecutive losses ($): 2 (-845.07)
Maximal consecutive profit (count): 2 541.57 (25) consecutive loss (count): -845.07 (2)
Average consecutive wins: 7 consecutive losses: 1