Alpari Limited

Account: 9775745 Name: Vlad gilka Currency: USD Leverage: 1:500 2016 May 11, 16:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14235083262016.04.08 14:26:11balanceDeposit7 208.00
14239257122016.04.13 15:58:57buy0.05eurusd1.131381.129881.134382016.04.13 16:43:151.129870.000.000.00-7.55
14239257132016.04.13 15:58:57buy0.05eurusd1.131401.129901.132902016.04.13 16:43:151.129890.000.000.00-7.55
14240657132016.04.14 16:01:33sell0.05eurusd1.127711.129211.126212016.04.14 17:31:321.126210.000.000.007.50
14240657122016.04.14 16:01:32sell0.05eurusd1.127711.129161.122722016.04.15 15:15:351.129170.000.000.11-7.30
14256223962016.04.26 11:50:12sell0.41eurusd1.129671.132261.128172016.04.26 13:19:341.128170.000.000.0061.50
14256335562016.04.26 14:19:00buy0.22gbpusd1.455721.453721.467722016.04.26 14:19:091.455570.000.000.00-3.30
14256335582016.04.26 14:19:00buy0.22gbpusd1.455721.453721.457722016.04.26 14:19:101.455580.000.000.00-3.08
14256223952016.04.26 11:50:12sell0.41eurusd1.129671.131171.125172016.04.26 14:56:301.127120.000.000.00104.55
14256302222016.04.26 13:21:36buy0.73eurusd1.128241.127041.131122016.04.26 14:56:301.127040.000.000.00-87.60
14256368912016.04.26 15:03:14buy0.42eurusd1.127541.124961.129042016.04.26 15:17:271.129040.000.000.0063.00
14256368902016.04.26 15:03:14buy0.42eurusd1.127541.126041.132692016.04.26 16:20:391.132730.000.000.00217.98
14256428522016.04.26 15:36:03sell1.15eurusd1.131111.132611.126122016.04.26 16:20:391.132720.000.000.00-185.15
14256514952016.04.26 16:23:07sell0.43eurusd1.133151.135741.131672016.04.26 17:35:001.131670.000.000.0063.64
14256514942016.04.26 16:23:07sell0.43eurusd1.133151.134651.128652016.04.26 19:55:131.129610.000.000.00152.22
14256628872016.04.26 17:55:44buy0.83eurusd1.131091.129591.134572016.04.26 19:55:131.129570.000.000.00-126.16
14256756182016.04.26 20:06:20buy0.43eurusd1.129641.127061.131142016.04.27 05:11:021.131140.000.00-3.1464.50
14257328032016.04.27 10:06:17sell1.02eurusd1.132491.134001.128222016.04.27 12:42:271.130480.000.000.00205.02
14256756172016.04.26 20:06:20buy0.43eurusd1.129641.128141.134142016.04.27 12:42:281.130440.000.00-3.1434.40
14257425762016.04.27 11:33:52buy0.39gbpusd1.458871.456001.463382016.04.27 12:43:071.458130.000.000.00-28.86
14257425782016.04.27 11:33:52buy0.39gbpusd1.459041.457541.463542016.04.27 12:43:091.458120.000.000.00-35.88
14257491222016.04.27 12:43:19buy0.45eurusd1.130481.127921.131982016.04.27 15:37:371.131980.000.000.0067.50
14257784152016.04.27 17:35:17sell0.41gbpusd1.457181.460041.455682016.04.27 17:38:591.455680.000.000.0061.50
14257782782016.04.27 17:34:30sell0.89eurusd1.132651.134151.129012016.04.27 18:35:521.130850.000.000.00160.20
14257491212016.04.27 12:43:19buy0.45eurusd1.130481.128981.134982016.04.27 18:36:001.130860.000.000.0017.10
14257861742016.04.27 18:34:27buy0.86gbpusd1.454851.453381.458542016.04.27 20:06:101.455130.000.000.0024.08
14257784142016.04.27 17:35:17sell0.41gbpusd1.457181.458681.453242016.04.27 20:06:111.455260.000.000.0078.72
14257922452016.04.27 20:07:41buy0.46eurusd1.132111.129611.133712016.04.27 20:15:521.133710.000.000.0073.60
14257945252016.04.27 20:26:52sell0.44gbpusd1.455111.457901.450612016.04.27 20:36:531.454900.000.000.009.24
14257945262016.04.27 20:26:52sell0.44gbpusd1.455111.456611.450612016.04.27 20:36:541.454900.000.000.009.24
14257922432016.04.27 20:07:40buy0.46eurusd1.132111.130611.136612016.04.27 20:36:551.132920.000.000.0037.26
14257962922016.04.27 20:42:26sell0.05eurusd1.132791.157931.128292016.04.27 20:42:571.132840.000.000.00-0.25
14257962932016.04.27 20:42:26sell0.05eurusd1.132791.134291.128292016.04.27 20:43:051.132860.000.000.00-0.35
14257963232016.04.27 20:43:09sell0.47eurusd1.132691.135321.131192016.04.27 21:00:111.131190.000.000.0070.50
14257963222016.04.27 20:43:09sell0.47eurusd1.132691.135321.128192016.04.27 21:00:421.128150.000.000.00213.38
14258876262016.04.28 10:31:49sell0.49eurusd1.135681.138291.134182016.04.28 11:16:451.134180.000.000.0073.50
14258876242016.04.28 10:31:49sell0.49eurusd1.135681.137181.131182016.04.28 18:07:301.131180.000.000.00220.50
14260193902016.04.29 10:48:40sell0.51eurusd1.138631.141221.137132016.04.29 11:25:551.137130.000.000.0076.50
14260193892016.04.29 10:48:39sell0.51eurusd1.138631.140131.134132016.04.29 14:57:171.140140.000.000.00-77.01
14263518222016.05.04 11:33:02buy0.51eurusd1.148231.145621.149722016.05.04 12:06:321.149720.000.000.0075.99
14263663782016.05.04 13:33:10buy0.45gbpusd1.446551.443591.448002016.05.04 13:43:491.448000.000.000.0065.25
14263694472016.05.04 14:14:15sell1.11gbpusd1.449311.450721.445192016.05.04 14:32:361.450720.000.000.00-156.51
14263663772016.05.04 13:33:10buy0.45gbpusd1.446541.445041.451042016.05.04 14:32:371.450590.000.000.00182.25
14263518212016.05.04 11:33:02buy0.51eurusd1.148221.146721.152722016.05.04 15:22:071.152720.000.000.00229.50
14264284592016.05.04 18:11:38buy0.47gbpusd1.447711.444761.449212016.05.04 19:14:481.449210.000.000.0070.50
14264284582016.05.04 18:11:38buy0.47gbpusd1.447711.444761.452212016.05.05 08:13:541.452210.000.00-3.38211.50
14267459772016.05.09 15:02:19buy0.48gbpusd1.441751.438821.443242016.05.09 15:17:471.443240.000.000.0071.52
14267459762016.05.09 15:02:19buy0.48gbpusd1.441751.440751.445232016.05.09 16:53:511.440750.000.000.00-48.00
14267509222016.05.09 15:47:36sell0.95gbpusd1.443671.445071.440912016.05.09 16:53:511.440910.000.000.00262.20
14267496292016.05.09 15:31:51sell0.55eurusd1.139831.142441.138332016.05.09 20:50:361.138330.000.000.0082.50
14268078192016.05.10 09:18:39buy0.50gbpusd1.441301.438341.442812016.05.10 10:04:461.442810.000.000.0075.50
14267496282016.05.09 15:31:51sell0.55eurusd1.139831.141331.137092016.05.10 10:24:461.139520.000.001.1617.05
14268072922016.05.10 09:06:43buy1.00eurusd1.138381.137181.141242016.05.10 10:24:471.139430.000.000.00105.00
14268078172016.05.10 09:18:39buy0.50gbpusd1.441301.439801.445172016.05.10 10:50:581.443130.000.000.0091.50
14268139812016.05.10 10:22:46sell1.11gbpusd1.443611.445061.439912016.05.10 10:50:581.443260.000.000.0038.85
14268166842016.05.10 10:50:59buy0.51gbpusd1.443271.440321.444772016.05.10 11:52:051.444770.000.000.0076.50
14268168582016.05.10 10:53:06buy0.58eurusd1.139081.136491.144082016.05.10 12:14:041.138720.000.000.00-20.88
14268168602016.05.10 10:53:06buy0.58eurusd1.139081.137581.144082016.05.10 12:14:131.138690.000.000.00-22.62
14268256402016.05.10 12:14:17sell0.59eurusd1.138641.141241.137142016.05.10 13:58:171.137140.000.000.0088.50
14268166832016.05.10 10:50:59buy0.51gbpusd1.443271.441771.447272016.05.10 14:00:121.441760.000.000.00-77.01
14268293642016.05.10 12:51:16sell1.17gbpusd1.445771.447171.441872016.05.10 14:00:121.441870.000.000.00456.30
14268431232016.05.10 14:56:28sell0.55gbpusd1.443431.446361.436932016.05.10 14:56:581.443500.000.000.00-3.85
14268431242016.05.10 14:56:29sell0.55gbpusd1.443421.444921.436922016.05.10 14:57:101.443480.000.000.00-3.30
14268256392016.05.10 12:14:17sell0.59eurusd1.138641.140141.135362016.05.10 14:57:161.137210.000.000.0084.37
14268390642016.05.10 14:12:58buy1.29eurusd1.136651.135451.140052016.05.10 14:57:171.137100.000.000.0058.05
14268433592016.05.10 14:59:44buy0.01eurusd1.136711.135211.139072016.05.10 16:07:571.138010.000.000.001.30
14268451072016.05.10 15:14:08sell0.02eurusd1.137771.138971.135312016.05.10 16:07:581.138110.000.000.00-0.68
14268511142016.05.10 16:08:23sell0.63eurusd1.138081.140651.133072016.05.10 17:42:581.140670.000.000.00-163.17
14268511162016.05.10 16:08:23sell0.63eurusd1.138081.140651.136572016.05.10 17:42:581.140670.000.000.00-163.17
14268705542016.05.10 18:56:03sell0.53gbpusd1.445261.448201.443762016.05.10 19:41:191.443720.000.000.0081.62
14268705532016.05.10 18:56:03sell0.53gbpusd1.445261.446761.441732016.05.11 03:31:201.446790.000.00-0.64-81.09
14268768342016.05.10 20:45:26buy1.07gbpusd1.443271.441871.446622016.05.11 03:31:201.446620.000.00-2.57358.45
14269392462016.05.11 11:42:51buy0.55gbpusd1.441921.438951.443402016.05.11 13:31:051.443400.000.000.0081.40
14269538732016.05.11 14:34:41sell0.87gbpusd1.443151.444551.440562016.05.11 14:40:471.444550.000.000.00-121.80
14269392452016.05.11 11:42:51buy0.55gbpusd1.441921.440421.448422016.05.11 14:40:481.444270.000.000.00129.25
14269555512016.05.11 14:49:06sell0.55gbpusd1.444501.447471.443002016.05.11 16:04:431.443000.000.000.0082.50
  0.00 0.00 -11.60 3 812.36
Closed P/L: 3 800.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
14269544632016.05.11 14:41:37sell0.63eurusd1.139871.142471.13487 1.140720.000.000.00-53.55
14269544642016.05.11 14:41:37sell0.63eurusd1.139871.142471.13837 1.140720.000.000.00-53.55
14269555502016.05.11 14:49:06sell0.55gbpusd1.444501.446001.43800 1.443340.000.000.0063.80
  0.00 0.00 0.00 -43.30
 Floating P/L: -43.30
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 7 208.00 Credit Facility: 0.00  
Closed Trade P/L: 3 800.76 Floating P/L: -43.30 Margin: 446.14
Balance: 11 008.76 Equity: 10 965.46 Free Margin: 10 519.32
 
Details:
Graph
Gross Profit: 5 233.41 Gross Loss: 1 432.65 Total Net Profit: 3 800.76
Profit Factor: 3.65 Expected Payoff: 50.68  
Absolute Drawdown: 15.10 Maximal Drawdown: 327.13 (3.03%) Relative Drawdown: 3.03% (327.13)
 
Total Trades: 75 Short Positions (won %): 38 (65.79%) Long Positions (won %): 37 (67.57%)
Profit Trades (% of total): 50 (66.67%) Loss trades (% of total): 25 (33.33%)
Largest profit trade: 456.30 loss trade: -185.15
Average profit trade: 104.67 loss trade: -57.31
Maximum consecutive wins ($): 10 (538.44) consecutive losses ($): 3 (-327.02)
Maximal consecutive profit (count): 761.89 (5) consecutive loss (count): -327.02 (3)
Average consecutive wins: 3 consecutive losses: 1