Alpari
| Account: 61689360 | Name: Форекс Аналитика | Currency: USD | Leverage: | 2026 January 22, 21:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1790249451 | 2025.08.18 22:11:14 | balance | Deposit | 2 000.00 | |||||||||
| 1792481244 | 2025.08.31 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2025.08.31 12:00:00 | 0 | 0.00 | 0.00 | -13.37 | 113.91 |
| 1794916543 | 2025.09.30 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2025.09.30 12:00:00 | 0 | 0.00 | 0.00 | -32.24 | 350.16 |
| 1796921608 | 2025.10.31 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2025.10.31 12:00:00 | 0 | 0.00 | 0.00 | -1.03 | 976.18 |
| 1798542545 | 2025.11.30 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2025.11.30 12:00:00 | 0 | 0.00 | 0.00 | -7.92 | 100.60 |
| 1796833915 | 2025.11.27 17:31:58 | sell | 0.05 | usdjpy | 156.262 | 156.760 | 155.200 | 2025.12.01 10:48:37 | 155.506 | 0.00 | 0.00 | -1.60 | 24.31 |
| 1796805243 | 2025.11.27 07:09:01 | sell | 0.08 | usdjpy | 155.933 | 156.760 | 155.200 | 2025.12.01 10:48:38 | 155.505 | 0.00 | 0.00 | -2.58 | 22.02 |
| 1797134275 | 2025.12.03 09:21:49 | sell | 0.05 | usdjpy | 155.553 | 156.320 | 155.200 | 2025.12.03 15:45:52 | 155.403 | 0.00 | 0.00 | 0.00 | 4.83 |
| 1797094709 | 2025.12.02 18:14:16 | sell | 0.10 | usdjpy | 155.794 | 156.320 | 155.200 | 2025.12.03 15:45:53 | 155.403 | 0.00 | 0.00 | -1.61 | 25.16 |
| 1797162921 | 2025.12.03 16:33:23 | buy | 0.01 | xagusd | 58.712 | 0.000 | 0.000 | 2025.12.03 16:33:29 | 58.752 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1797221317 | 2025.12.04 11:03:22 | sell | 0.08 | usdjpy | 155.014 | 156.300 | 154.350 | 2025.12.05 09:06:54 | 154.632 | 0.00 | 0.00 | -1.30 | 19.76 |
| 1797328762 | 2025.12.05 18:52:22 | sell | 0.10 | usdjpy | 155.274 | 155.775 | 0.000 | 2025.12.08 16:51:31 | 155.779 | 0.00 | 0.00 | -1.62 | -32.42 |
| 1797328944 | 2025.12.08 16:51:31 | buy | 0.20 | usdjpy | 155.779 | 154.790 | 156.750 | 2025.12.09 15:43:31 | 156.405 | 0.00 | 0.00 | 0.91 | 80.05 |
| 1797592383 | 2025.12.11 07:21:05 | sell | 0.06 | usdjpy | 155.918 | 157.300 | 0.000 | 2025.12.17 16:07:41 | 155.431 | 0.00 | 0.00 | -3.70 | 18.80 |
| 1797516194 | 2025.12.10 08:19:48 | sell | 0.06 | usdjpy | 156.712 | 156.300 | 0.000 | 2025.12.17 16:07:42 | 155.431 | 0.00 | 0.00 | -6.60 | 49.45 |
| 1797989387 | 2025.12.17 16:07:51 | buy | 0.06 | usdjpy | 155.410 | 155.180 | 156.270 | 2025.12.19 08:40:35 | 156.272 | 0.00 | 0.00 | 0.93 | 33.10 |
| 1798124893 | 2025.12.19 08:08:52 | buy | 0.06 | usdjpy | 155.999 | 155.180 | 156.270 | 2025.12.19 08:40:35 | 156.272 | 0.00 | 0.00 | 0.00 | 10.48 |
| 1797989618 | 2025.12.17 16:10:39 | sell stop | 0.12 | usdjpy | 155.180 | 156.000 | 154.180 | 2025.12.19 09:50:15 | 156.594 | cancelled | |||
| 1798213821 | 2025.12.22 09:50:02 | sell | 0.07 | usdjpy | 157.387 | 157.950 | 0.000 | 2025.12.23 07:47:16 | 156.054 | 0.00 | 0.00 | -1.98 | 59.79 |
| 1798213879 | 2025.12.22 09:51:11 | buy stop | 0.14 | usdjpy | 157.950 | 157.100 | 0.000 | 2025.12.24 07:44:48 | 155.812 | cancelled | |||
| 1798410018 | 2025.12.24 07:47:19 | sell stop | 0.05 | cadjpy | 113.340 | 114.600 | 112.340 | 2025.12.26 21:45:29 | 114.499 | cancelled | |||
| 1798409838 | 2025.12.24 07:44:56 | sell | 0.05 | usdjpy | 155.797 | 156.900 | 0.000 | 2025.12.31 16:05:02 | 156.900 | 0.00 | 0.00 | -12.55 | -35.15 |
| 1798537091 | 2025.12.31 16:05:02 | buy | 0.10 | usdjpy | 156.900 | 156.390 | 158.200 | 2026.01.05 18:33:17 | 156.390 | 0.00 | 0.00 | 0.36 | -32.61 |
| 1798410101 | 2025.12.26 16:36:52 | buy | 0.05 | cadjpy | 114.600 | 113.340 | 115.600 | 2026.01.06 23:48:19 | 113.340 | 0.00 | 0.00 | -1.38 | -40.22 |
| 1798855705 | 2026.01.05 18:33:17 | sell | 0.20 | usdjpy | 156.390 | 157.450 | 154.560 | 2026.01.09 09:06:11 | 157.454 | 0.00 | 0.00 | -21.48 | -135.15 |
| 1798537073 | 2026.01.06 23:48:19 | sell | 0.10 | cadjpy | 113.340 | 114.150 | 112.340 | 2026.01.13 03:25:11 | 114.150 | 0.00 | 0.00 | -5.92 | -51.14 |
| 1799070285 | 2026.01.09 09:06:11 | buy | 0.40 | usdjpy | 157.454 | 156.300 | 158.470 | 2026.01.13 03:38:04 | 158.474 | 0.00 | 0.00 | 0.16 | 257.46 |
| 1799282956 | 2026.01.13 03:25:11 | buy | 0.20 | cadjpy | 114.150 | 113.340 | 115.150 | 2026.01.13 06:51:16 | 114.471 | 0.00 | 0.00 | 0.00 | 40.44 |
| 1799331239 | 2026.01.09 10:55:43 | sell stop | 0.80 | usdjpy | 156.300 | 157.450 | 155.300 | 2026.01.13 06:51:20 | 158.761 | cancelled | |||
| 1799563509 | 2026.01.14 07:17:17 | buy | 0.05 | usdjpy | 159.251 | 0.000 | 0.000 | 2026.01.14 20:50:33 | 158.366 | 0.00 | 0.00 | 0.00 | -27.94 |
| 1799613012 | 2026.01.14 20:50:43 | sell | 0.10 | usdjpy | 158.366 | 159.550 | 157.650 | 2026.01.19 01:09:29 | 157.647 | 0.00 | 0.00 | -8.03 | 45.61 |
| 1799933723 | 2026.01.20 14:47:36 | buy | 0.01 | xagusd | 95.347 | 94.790 | 0.000 | 2026.01.20 15:15:47 | 94.769 | 0.00 | 0.00 | 0.00 | -28.90 |
| 1799933784 | 2026.01.20 15:15:47 | sell | 0.02 | xagusd | 94.769 | 96.000 | 94.200 | 2026.01.20 17:23:50 | 94.180 | 0.00 | 0.00 | 0.00 | 58.90 |
| 1799939040 | 2026.01.20 15:38:46 | buy stop | 0.04 | xagusd | 96.000 | 94.599 | 97.250 | 2026.01.20 17:29:21 | 93.595 | cancelled | |||
| 1799613100 | 2026.01.14 20:52:33 | buy stop | 0.20 | usdjpy | 159.570 | 158.350 | 160.770 | 2026.01.21 20:29:14 | 158.206 | cancelled | |||
| 1799639884 | 2026.01.16 04:40:19 | sell | 0.05 | usdjpy | 157.963 | 158.700 | 0.000 | 2026.01.22 06:38:49 | 158.702 | 0.00 | 0.00 | -4.74 | -23.28 |
| 0.00 | 0.00 | -127.29 | 1 886.20 | ||||||||||
| Closed P/L: | 1 758.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1800173243 | 2026.01.22 06:38:49 | buy | 0.10 | usdjpy | 158.702 | 157.290 | 159.480 | 158.289 | 0.00 | 0.00 | 0.00 | -26.09 | |
| 1800296313 | 2026.01.22 19:09:20 | buy | 0.05 | usdjpy | 158.390 | 0.000 | 0.000 | 158.289 | 0.00 | 0.00 | 0.00 | -3.19 | |
| 0.00 | 0.00 | 0.00 | -29.28 | ||||||||||
| Floating P/L: | -29.28 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 1800283431 | 2026.01.22 17:20:40 | sell stop | 0.20 | usdjpy | 157.290 | 159.050 | 156.000 | 158.289 | |||||
| 1800296548 | 2026.01.22 19:10:19 | sell stop | 0.05 | usdjpy | 157.290 | 159.050 | 156.000 | 158.289 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 758.91 | Floating P/L: | -29.28 | Margin: | 30.00 | ||||||||
| Balance: | 3 758.91 | Equity: | 3 729.63 | Free Margin: | 3 699.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 213.05 | Gross Loss: | 454.14 | Total Net Profit: | 1 758.91 | ||||||||
| Profit Factor: | 4.87 | Expected Payoff: | 60.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 335.24 (8.86%) | Relative Drawdown: | 8.86% (335.24) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 14 (71.43%) | ||||||||
| Profit Trades (% of total): | 20 (68.97%) | Loss trades (% of total): | 9 (31.03%) | ||||||||||
| Largest | profit trade: | 975.15 | loss trade: | -156.63 | |||||||||
| Average | profit trade: | 110.65 | loss trade: | -50.46 | |||||||||
| Maximum | consecutive wins ($): | 10 (1 577.28) | consecutive losses ($): | 5 (-335.24) | |||||||||
| Maximal | consecutive profit (count): | 1 577.28 (10) | consecutive loss (count): | -335.24 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||