Alpari Limited

Account: 6740368 Name: _OLEG_ Currency: USD 2013 December 31, 17:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2179372892013.12.30 14:13balanceDeposit5 000.00
2179433382013.12.30 15:00sell2.00gbpusd1.647131.650031.643962013.12.30 15:111.647560.000.000.00-86.00
2179433402013.12.30 15:00sell2.00audusd0.887320.888280.881242013.12.30 15:110.888130.000.000.00-162.00
2179433412013.12.30 15:00buy2.00usdcad1.071301.070421.074692013.12.30 15:111.071440.000.000.0026.13
2179433422013.12.30 15:00buy2.00usdjpy105.229105.116105.6072013.12.30 15:11105.2340.000.000.009.50
2179433452013.12.30 15:00buy2.00usdchf0.890210.889710.895102013.12.30 15:110.889830.000.000.00-85.41
2179433472013.12.30 15:00sell2.00eurusd1.377041.377861.370822013.12.30 15:111.377530.000.000.00-98.00
2179468242013.12.30 15:24sell2.00usdjpy105.180105.407104.9162013.12.30 15:48105.1380.000.000.0079.89
2179468272013.12.30 15:24sell2.00usdchf0.889430.893100.886922013.12.30 15:480.888610.000.000.00184.56
2179468412013.12.30 15:24sell2.00usdcad1.071251.072691.068422013.12.30 15:481.069320.000.000.00360.98
2179468622013.12.30 15:25buy2.00eurusd1.378291.372821.380822013.12.30 15:481.379300.000.000.00202.00
2179468712013.12.30 15:25buy2.00gbpusd1.647931.645961.652032013.12.30 15:481.648280.000.000.0070.00
2179468782013.12.30 15:25buy2.00audusd0.888700.883240.890702013.12.30 15:480.888820.000.000.0024.00
2179513392013.12.30 15:51sell3.00usdchf0.888320.893100.886332013.12.30 17:060.888530.000.000.00-70.90
2179513402013.12.30 15:51sell3.00usdjpy105.097105.407104.9002013.12.30 17:06105.1060.000.000.00-25.69
2179513422013.12.30 15:51sell3.00usdcad1.069291.072691.067312013.12.30 17:061.068600.000.000.00193.71
2179513452013.12.30 15:51buy3.00audusd0.889100.883240.891112013.12.30 17:060.890080.000.000.00294.00
2179513472013.12.30 15:51buy3.00gbpusd1.648591.645961.652032013.12.30 17:061.649750.000.000.00348.00
2179513512013.12.30 15:51buy3.00eurusd1.379671.372821.381942013.12.30 17:061.380410.000.000.00222.00
2179597612013.12.30 16:59sell3.00usdjpy105.167105.407104.8942013.12.30 17:06105.1050.000.000.00176.97
2179616532013.12.30 17:08sell3.00usdchf0.888250.893100.882682013.12.30 17:520.887940.000.000.00104.74
2179616552013.12.30 17:08buy3.00eurusd1.380491.372821.385202013.12.30 17:521.380700.000.000.0063.00
2179616592013.12.30 17:08buy3.00gbpusd1.650341.645961.654982013.12.30 17:521.651680.000.000.00402.00
2179616632013.12.30 17:08buy3.00audusd0.890290.883240.894102013.12.30 17:520.890510.000.000.0066.00
2179616652013.12.30 17:08sell3.00usdcad1.068251.072691.065332013.12.30 17:521.066690.000.000.00438.74
2179616682013.12.30 17:08sell3.00usdjpy105.093105.407104.8902013.12.30 17:52105.0620.000.000.0088.52
2179664172013.12.30 17:34sell3.00usdchf0.888670.893100.882732013.12.30 17:520.887970.000.000.00236.49
2179664182013.12.30 17:34buy3.00eurusd1.380211.372821.385642013.12.30 17:521.380520.000.000.0093.00
2179664212013.12.30 17:35buy3.00audusd0.890300.883240.892502013.12.30 17:520.890500.000.000.0060.00
2179702202013.12.30 18:00buy3.00eurusd1.381421.372821.384432013.12.30 18:501.381440.000.000.006.00
2179705062013.12.30 18:00buy3.00gbpusd1.652651.645961.655852013.12.30 18:501.651610.000.000.00-312.00
2179706452013.12.30 18:00buy3.00audusd0.891030.883240.894042013.12.30 18:500.891810.000.000.00234.00
2179706972013.12.30 18:00sell3.00usdcad1.066201.065701.060712013.12.30 18:501.064210.000.000.00560.98
2179707362013.12.30 18:00sell3.00usdjpy105.024105.407104.7152013.12.30 18:50105.0710.000.000.00-134.19
2179707732013.12.30 18:00sell3.00usdchf0.886190.893100.883222013.12.30 18:500.886710.000.000.00-175.93
2179760362013.12.30 18:35sell3.00usdjpy105.071105.407104.7052013.12.30 18:50105.0710.000.000.000.00
2179760632013.12.30 18:35sell3.00usdchf0.886640.893100.882962013.12.30 18:500.886720.000.000.00-27.07
2179760752013.12.30 18:35buy3.00gbpusd1.652271.645961.656212013.12.30 18:501.651610.000.000.00-198.00
2179760812013.12.30 18:35buy3.00audusd0.891760.883240.895902013.12.30 18:500.891840.000.000.0024.00
2179760842013.12.30 18:35sell3.00usdcad1.064771.072691.060712013.12.30 18:501.064290.000.000.00135.30
2179804912013.12.30 19:17sell3.00usdcad1.064311.072691.060612013.12.30 21:301.064710.000.000.00-112.71
2179804932013.12.30 19:17sell3.00usdjpy105.014105.407104.6742013.12.30 21:30105.1330.000.000.00-339.57
2179804942013.12.30 19:17sell3.00usdchf0.886480.893100.882962013.12.30 21:300.887920.000.000.00-486.53
2179804972013.12.30 19:17buy3.00eurusd1.381331.372821.384872013.12.30 21:301.380120.000.000.00-363.00
2179804992013.12.30 19:17buy3.00gbpusd1.652081.645961.656212013.12.30 21:301.651500.000.000.00-174.00
2179805002013.12.30 19:17buy3.00audusd0.892210.883240.895902013.12.30 21:300.891060.000.000.00-345.00
2179813342013.12.30 19:26sell3.00usdjpy105.052105.407104.6742013.12.30 21:30105.1330.000.000.00-231.14
2179813432013.12.30 19:26buy3.00eurusd1.380741.372821.384872013.12.30 21:301.380120.000.000.00-186.00
2179813462013.12.30 19:26sell3.00usdchf0.887000.893100.882962013.12.30 21:300.887920.000.000.00-310.84
2179813502013.12.30 19:26buy3.00audusd0.891770.883240.895902013.12.30 21:300.891060.000.000.00-213.00
2179900442013.12.30 21:31sell5.00audusd0.891050.892900.880242013.12.30 23:500.890870.000.000.0090.00
2179900502013.12.30 21:31sell5.00gbpusd1.651511.651011.642962013.12.30 23:501.650090.000.000.00710.00
2179900522013.12.30 21:31sell5.00eurusd1.380121.381871.369822013.12.30 23:501.380170.000.000.00-25.00
2179900552013.12.30 21:31buy5.00usdchf0.888010.885960.896102013.12.30 23:500.887730.000.000.00-157.71
2179902762013.12.30 21:34buy2.00usdjpy105.131104.974105.7072013.12.30 23:50105.1100.000.000.00-39.96
2179961162013.12.30 23:21buy2.00usdcad1.064301.063611.075692013.12.30 23:501.063820.000.000.00-90.24
2179975372013.12.30 23:50sell5.00gbpusd1.649791.653211.646902013.12.31 00:471.648920.000.00-11.25435.00
2179975882013.12.30 23:51sell5.00eurusd1.379831.381871.369822013.12.31 00:471.379510.000.00-19.35160.00
2179975912013.12.30 23:51sell5.00audusd0.890720.892900.880242013.12.31 00:470.890870.000.00-22.95-75.00
2179976052013.12.30 23:52buy5.00usdjpy105.136104.974105.7072013.12.31 00:47105.0970.000.00-2.57-185.54
2179987392013.12.31 00:01buy2.00usdchf0.888340.885960.896102013.12.31 00:470.888030.000.000.00-69.82
2179995632013.12.31 00:10buy2.00usdcad1.065071.063611.075692013.12.31 00:471.064890.000.000.00-33.81
2180603962013.12.31 12:30sell3.00gbpusd1.652521.654431.644402013.12.31 12:561.650960.000.000.00468.00
2180603972013.12.31 12:30sell3.00eurusd1.376871.381871.372952013.12.31 12:561.377210.000.000.00-102.00
2180604012013.12.31 12:30sell3.00audusd0.891200.894810.880242013.12.31 12:560.891830.000.000.00-189.00
2180604042013.12.31 12:30buy3.00usdcad1.064791.063611.075692013.12.31 12:561.064630.000.000.00-45.09
2180604062013.12.31 12:30buy3.00usdjpy105.008104.859105.7072013.12.31 12:56105.0100.000.000.005.71
2180604142013.12.31 12:30buy3.00usdchf0.890980.885960.894072013.12.31 12:560.890750.000.000.00-77.46
2180610372013.12.31 12:36sell3.00gbpusd1.653411.652411.644402013.12.31 12:561.650860.000.000.00765.00
2180729522013.12.31 14:00sell3.00usdchf0.890950.891830.882962013.12.31 14:200.890790.000.000.0053.88
2180729632013.12.31 14:00buy3.00eurusd1.376771.375941.384872013.12.31 14:201.377530.000.000.00228.00
2180729792013.12.31 14:00sell3.00usdjpy104.962105.137104.5592013.12.31 14:20104.9870.000.000.00-71.44
2180755362013.12.31 14:16sell3.00usdcad1.063201.066321.060072013.12.31 14:201.063520.000.000.00-90.27
2180776032013.12.31 14:30buy3.00gbpusd1.653881.647401.657692013.12.31 14:461.653400.000.000.00-144.00
2180776082013.12.31 14:30buy3.00audusd0.893290.883240.897812013.12.31 14:460.894450.000.000.00348.00
2180776092013.12.31 14:30sell3.00usdcad1.063851.072691.060072013.12.31 14:461.063300.000.000.00155.18
2180776162013.12.31 14:30sell3.00usdjpy104.995105.407104.5592013.12.31 14:46104.9730.000.000.0062.87
2180776222013.12.31 14:30sell3.00usdchf0.890760.891830.882962013.12.31 14:460.890600.000.000.0053.90
2180776272013.12.31 14:30buy3.00eurusd1.377671.375941.384872013.12.31 14:461.377800.000.000.0039.00
2180785522013.12.31 14:37buy3.00gbpusd1.653161.647401.657692013.12.31 14:461.653400.000.000.0072.00
2180785552013.12.31 14:37sell3.00usdjpy105.020105.407104.5592013.12.31 14:46104.9720.000.000.00137.18
2180814982013.12.31 15:00sell3.00usdchf0.890890.891830.882962013.12.31 15:140.890220.000.000.00225.79
2180815162013.12.31 15:00buy3.00eurusd1.377311.375941.384872013.12.31 15:141.379000.000.000.00507.00
2180815432013.12.31 15:00sell3.00usdjpy104.940105.132104.5592013.12.31 15:14104.9440.000.000.00-11.43
2180815522013.12.31 15:00sell3.00usdcad1.063651.066431.060072013.12.31 15:141.063910.000.000.00-73.31
2180816192013.12.31 15:00buy3.00gbpusd1.653331.649861.657692013.12.31 15:141.653290.000.000.00-12.00
2180816562013.12.31 15:00buy3.00audusd0.893840.891140.897812013.12.31 15:140.893960.000.000.0036.00
2180826442013.12.31 15:10buy3.00audusd0.893360.891140.897812013.12.31 15:140.893930.000.000.00171.00
2180829052013.12.31 15:12buy3.00gbpusd1.652991.649831.657692013.12.31 15:141.653290.000.000.0090.00
2180857132013.12.31 15:28buy3.00eurusd1.378381.375941.384872013.12.31 17:141.377780.000.000.00-180.00
2180857182013.12.31 15:28sell3.00usdchf0.890460.891890.882962013.12.31 17:140.890840.000.000.00-127.97
2180865512013.12.31 15:31buy3.00eurusd1.377531.375941.384872013.12.31 15:441.377780.000.000.0075.00
2180865542013.12.31 15:31sell3.00usdchf0.891200.891830.882962013.12.31 15:440.891110.000.000.0030.30
2180865592013.12.31 15:31sell3.00usdcad1.064491.072691.060062013.12.31 15:441.064360.000.000.0036.64
2180887762013.12.31 15:46sell3.00usdcad1.064051.065701.060062013.12.31 15:561.063730.000.000.0090.25
2180887942013.12.31 15:46buy3.00audusd0.893280.891000.897812013.12.31 15:560.894170.000.000.00267.00
2180917892013.12.31 16:00buy3.00gbpusd1.653571.647401.657692013.12.31 16:051.653670.000.000.0030.00
2180930242013.12.31 16:07buy3.00eurusd1.377611.375941.384872013.12.31 17:141.377780.000.000.0051.00
2180930262013.12.31 16:07sell3.00usdchf0.891070.892470.882962013.12.31 16:430.890760.000.000.00104.41
2180963352013.12.31 16:29buy3.00eurusd1.376911.375941.384872013.12.31 16:431.377430.000.000.00156.00
2180963372013.12.31 16:29sell3.00usdchf0.891440.892490.882962013.12.31 16:430.890800.000.000.00215.54
2181011662013.12.31 17:06buy5.00eurusd1.376531.375941.384872013.12.31 17:141.377780.000.000.00625.00
2181011722013.12.31 17:06sell5.00usdchf0.891280.891830.882962013.12.31 17:140.890830.000.000.00252.57
2181012072013.12.31 17:06buy3.00gbpusd1.653731.652481.657692013.12.31 17:131.654110.000.000.00114.00
2181012212013.12.31 17:06sell3.00usdjpy104.920104.969104.5592013.12.31 17:14104.9470.000.000.00-77.18
2181038592013.12.31 17:30sell5.00usdchf0.890630.891830.882962013.12.31 17:440.890240.000.000.00219.04
2181038662013.12.31 17:30buy5.00eurusd1.377991.375941.384872013.12.31 17:441.378730.000.000.00370.00
2181050022013.12.31 17:39sell5.00usdjpy104.950105.020104.5592013.12.31 17:44104.9450.000.000.0023.82
2181070252013.12.31 17:54buy5.00eurusd1.377551.375941.384872013.12.31 17:591.378650.000.000.00550.00
2181070292013.12.31 17:54sell5.00usdchf0.890430.891830.882962013.12.31 17:580.889040.000.000.00781.74
2181070322013.12.31 17:54sell5.00usdjpy105.009105.132104.5592013.12.31 17:58105.0290.000.000.00-95.21
  0.00 0.00 -56.12 7 399.91
Closed P/L: 7 343.79
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: 7 343.79 Floating P/L: 0.00 Margin: 0.00
Balance: 12 343.79 Equity: 12 343.79 Free Margin: 12 343.79
 
Details:
Graph
Gross Profit: 13 479.73 Gross Loss: 6 135.94 Total Net Profit: 7 343.79
Profit Factor: 2.20 Expected Payoff: 66.76  
Absolute Drawdown: 395.78 Maximal Drawdown: 3 386.70 (39.19%) Relative Drawdown: 39.19% (3 386.70)
 
Total Trades: 110 Short Positions (won %): 57 (57.89%) Long Positions (won %): 53 (64.15%)
Profit Trades (% of total): 67 (60.91%) Loss trades (% of total): 43 (39.09%)
Largest profit trade: 781.74 loss trade: -486.53
Average profit trade: 201.19 loss trade: -142.70
Maximum consecutive wins ($): 11 (2 156.11) consecutive losses ($): 15 (-3 386.70)
Maximal consecutive profit (count): 2 156.11 (11) consecutive loss (count): -3 386.70 (15)
Average consecutive wins: 4 consecutive losses: 2