Alpari
| Account: 61689360 | Name: Форекс Аналитика | Currency: USD | Leverage: | 2026 February 15, 22:51 | |||||||||
| 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 |
| 1801746106 | 2025.12.31 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2025.12.31 12:00:00 | 0 | 0.00 | 0.00 | -31.70 | 282.18 |
| 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 |
| 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 |
| 1800358430 | 2026.01.23 07:36:17 | sell stop | 0.01 | xagusd | 98.190 | 99.350 | 97.300 | 2026.01.23 08:07:57 | 99.082 | cancelled | |||
| 1800358407 | 2026.01.23 07:42:28 | buy | 0.01 | xagusd | 99.354 | 98.190 | 100.200 | 2026.01.23 10:20:48 | 98.168 | 0.00 | 0.00 | 0.00 | -59.30 |
| 1800360180 | 2026.01.23 10:20:48 | sell | 0.02 | xagusd | 98.168 | 99.350 | 97.300 | 2026.01.23 15:00:49 | 99.372 | 0.00 | 0.00 | 0.00 | -120.40 |
| 1800405624 | 2026.01.23 15:29:01 | buy | 0.04 | xagusd | 99.184 | 98.160 | 100.300 | 2026.01.23 18:03:49 | 100.025 | 0.00 | 0.00 | 0.00 | 168.20 |
| 1800173243 | 2026.01.22 06:38:49 | buy | 0.10 | usdjpy | 158.702 | 157.290 | 159.480 | 2026.01.23 19:11:49 | 157.276 | 0.00 | 0.00 | 0.05 | -90.67 |
| 1800283431 | 2026.01.23 19:11:49 | sell | 0.20 | usdjpy | 157.276 | 159.050 | 156.000 | 2026.01.23 20:48:17 | 156.219 | 0.00 | 0.00 | 0.00 | 135.32 |
| 1800296313 | 2026.01.22 19:09:20 | buy | 0.05 | usdjpy | 158.390 | 0.000 | 0.000 | 2026.01.23 20:48:18 | 156.195 | 0.00 | 0.00 | 0.02 | -70.26 |
| 1800296548 | 2026.01.23 19:11:49 | sell | 0.05 | usdjpy | 157.276 | 159.050 | 156.000 | 2026.01.23 20:48:19 | 156.211 | 0.00 | 0.00 | 0.00 | 34.09 |
| 1800539807 | 2026.01.26 07:28:25 | sell | 0.01 | xagusd | 107.701 | 108.600 | 106.000 | 2026.01.26 08:49:50 | 108.619 | 0.00 | 0.00 | 0.00 | -45.90 |
| 1800540003 | 2026.01.26 08:49:50 | buy | 0.02 | xagusd | 108.619 | 106.730 | 109.600 | 2026.01.26 09:01:38 | 107.211 | 0.00 | 0.00 | 0.00 | -140.80 |
| 1800555002 | 2026.01.26 09:01:29 | sell | 0.04 | xagusd | 107.136 | 108.800 | 105.500 | 2026.01.26 10:16:26 | 108.817 | 0.00 | 0.00 | 0.00 | -336.20 |
| 1800557839 | 2026.01.26 10:16:26 | buy | 0.08 | xagusd | 108.817 | 106.980 | 110.470 | 2026.01.26 15:18:32 | 110.322 | 0.00 | 0.00 | 0.00 | 602.00 |
| 1800560793 | 2026.01.26 10:17:42 | sell stop | 0.16 | xagusd | 106.980 | 108.800 | 105.300 | 2026.01.26 15:18:34 | 110.346 | cancelled | |||
| 1800670731 | 2026.01.27 07:40:36 | sell | 0.01 | xagusd | 108.812 | 109.300 | 0.000 | 2026.01.27 07:44:33 | 109.332 | 0.00 | 0.00 | 0.00 | -26.00 |
| 1800670684 | 2026.01.27 07:39:08 | buy | 0.01 | xagusd | 109.035 | 107.480 | 0.000 | 2026.01.27 07:49:53 | 109.657 | 0.00 | 0.00 | 0.00 | 31.10 |
| 1800670806 | 2026.01.27 07:43:25 | buy | 0.05 | usdjpy | 154.517 | 153.670 | 0.000 | 2026.01.27 11:52:26 | 153.591 | 0.00 | 0.00 | 0.00 | -30.14 |
| 1800670833 | 2026.01.27 11:52:26 | sell | 0.10 | usdjpy | 153.591 | 154.730 | 152.750 | 2026.01.27 19:42:12 | 152.734 | 0.00 | 0.00 | 0.00 | 56.11 |
| 1800834791 | 2026.01.28 07:52:52 | sell | 0.05 | usdjpy | 152.703 | 153.270 | 152.250 | 2026.01.28 17:08:05 | 153.278 | 0.00 | 0.00 | 0.00 | -18.76 |
| 1800834855 | 2026.01.28 17:08:05 | buy | 0.10 | usdjpy | 153.278 | 152.340 | 153.770 | 2026.01.28 18:33:02 | 153.774 | 0.00 | 0.00 | 0.00 | 32.26 |
| 1801234307 | 2026.01.29 14:17:30 | buy stop | 0.10 | usdjpy | 154.270 | 152.640 | 155.240 | 2026.01.30 08:04:06 | 153.835 | cancelled | |||
| 1801168308 | 2026.01.29 06:39:26 | sell | 0.05 | usdjpy | 153.032 | 154.270 | 0.000 | 2026.01.30 11:54:32 | 154.270 | 0.00 | 0.00 | -0.82 | -40.12 |
| 1801533490 | 2026.01.30 08:02:34 | sell | 0.05 | usdjpy | 153.812 | 154.270 | 0.000 | 2026.01.30 11:54:32 | 154.270 | 0.00 | 0.00 | 0.00 | -14.84 |
| 1801628357 | 2026.01.30 15:26:37 | buy stop | 0.02 | xagusd | 101.750 | 0.000 | 0.000 | 2026.01.30 15:27:06 | 99.371 | cancelled | |||
| 1801627511 | 2026.01.30 15:24:39 | buy stop | 0.02 | xagusd | 110.750 | 0.000 | 0.000 | 2026.01.30 15:28:17 | 99.246 | cancelled | |||
| 1801626687 | 2026.01.30 15:23:06 | sell | 0.01 | xagusd | 99.902 | 101.750 | 97.450 | 2026.01.30 15:32:42 | 99.296 | 0.00 | 0.00 | 0.00 | 30.30 |
| 1801628617 | 2026.01.30 15:28:05 | buy stop | 0.02 | xagusd | 101.755 | 0.000 | 104.140 | 2026.01.30 15:32:44 | 99.309 | cancelled | |||
| 1801629724 | 2026.01.30 15:34:32 | sell | 0.01 | xagusd | 99.195 | 101.750 | 97.400 | 2026.01.30 15:47:00 | 97.940 | 0.00 | 0.00 | 0.00 | 62.75 |
| 1801630018 | 2026.01.30 15:35:57 | buy stop | 0.02 | xagusd | 101.750 | 0.000 | 103.300 | 2026.01.30 15:47:01 | 97.922 | cancelled | |||
| 1801533534 | 2026.01.30 11:54:32 | buy | 0.15 | usdjpy | 154.270 | 152.640 | 155.240 | 2026.02.02 00:27:33 | 155.267 | 0.00 | 0.00 | 0.07 | 96.32 |
| 1801654612 | 2026.01.30 18:01:34 | sell stop | 0.30 | usdjpy | 152.640 | 154.270 | 150.640 | 2026.02.02 07:33:18 | 154.914 | cancelled | |||
| 1801862566 | 2026.02.02 08:24:50 | sell | 0.06 | usdjpy | 154.822 | 155.630 | 0.000 | 2026.02.02 17:17:50 | 155.631 | 0.00 | 0.00 | 0.00 | -31.19 |
| 1801865662 | 2026.02.02 17:17:50 | buy | 0.12 | usdjpy | 155.631 | 154.430 | 156.280 | 2026.02.04 04:56:59 | 156.280 | 0.00 | 0.00 | 0.12 | 49.83 |
| 1802049055 | 2026.02.03 06:44:21 | sell stop | 0.24 | usdjpy | 154.340 | 155.900 | 153.000 | 2026.02.04 07:46:43 | 156.284 | cancelled | |||
| 1802568703 | 2026.02.05 16:02:52 | sell | 0.01 | xagusd | 75.641 | 77.920 | 0.000 | 2026.02.05 16:24:33 | 74.505 | 0.00 | 0.00 | 0.00 | 56.80 |
| 1802242324 | 2026.02.04 07:46:40 | buy | 0.05 | usdjpy | 156.300 | 156.190 | 0.000 | 2026.02.06 07:11:32 | 156.614 | 0.00 | 0.00 | 0.09 | 10.02 |
| 1802242547 | 2026.02.04 07:48:11 | sell stop | 0.10 | usdjpy | 156.190 | 157.550 | 154.000 | 2026.02.06 07:11:35 | 156.615 | cancelled | |||
| 1802813311 | 2026.02.06 16:03:58 | buy stop | 0.01 | xagusd | 76.420 | 74.610 | 77.360 | 2026.02.06 16:28:53 | 74.761 | cancelled | |||
| 1802813472 | 2026.02.06 16:25:06 | sell | 0.01 | xagusd | 74.605 | 76.420 | 73.610 | 2026.02.06 16:38:01 | 76.412 | 0.00 | 0.00 | 0.00 | -90.35 |
| 1802821828 | 2026.02.06 16:45:13 | buy | 0.50 | nas100 | 24865.6 | 24330.0 | 0.0 | 2026.02.06 17:39:34 | 24833.1 | 0.00 | 0.00 | 0.00 | -16.25 |
| 1802817019 | 2026.02.06 16:38:01 | buy | 0.02 | xagusd | 76.412 | 75.190 | 77.650 | 2026.02.06 18:26:08 | 75.146 | 0.00 | 0.00 | 0.00 | -126.60 |
| 1802839805 | 2026.02.06 18:26:08 | sell | 0.04 | xagusd | 75.146 | 77.150 | 74.000 | 2026.02.06 18:41:22 | 76.195 | 0.00 | 0.00 | 0.00 | -209.80 |
| 1802842126 | 2026.02.06 18:41:33 | buy | 0.08 | xagusd | 76.162 | 74.900 | 77.250 | 2026.02.06 19:30:39 | 77.161 | 0.00 | 0.00 | 0.00 | 399.60 |
| 1802739002 | 2026.02.06 07:11:41 | sell | 0.05 | usdjpy | 156.613 | 157.550 | 155.100 | 2026.02.09 01:03:35 | 157.550 | 0.00 | 0.00 | -1.59 | -29.74 |
| 1802741491 | 2026.02.09 01:03:35 | buy | 0.10 | usdjpy | 157.550 | 156.380 | 158.650 | 2026.02.09 03:31:02 | 156.376 | 0.00 | 0.00 | 0.00 | -75.08 |
| 1802929324 | 2026.02.09 15:24:00 | sell | 0.10 | usdjpy | 156.084 | 157.770 | 155.350 | 2026.02.09 23:01:53 | 155.920 | 0.00 | 0.00 | 0.00 | 10.52 |
| 1802929054 | 2026.02.09 07:37:06 | sell | 0.20 | usdjpy | 156.546 | 157.550 | 155.550 | 2026.02.10 04:46:47 | 155.550 | 0.00 | 0.00 | -3.23 | 128.06 |
| 1802929502 | 2026.02.09 07:41:53 | buy stop | 0.40 | usdjpy | 157.770 | 156.090 | 158.900 | 2026.02.10 07:52:35 | 155.305 | cancelled | |||
| 1803101164 | 2026.02.10 15:26:02 | sell | 0.01 | xagusd | 81.411 | 82.270 | 81.410 | 2026.02.10 16:10:06 | 82.282 | 0.00 | 0.00 | 0.00 | -43.55 |
| 1803103932 | 2026.02.10 15:38:57 | sell | 0.01 | xagusd | 81.881 | 82.270 | 81.410 | 2026.02.10 16:10:06 | 82.282 | 0.00 | 0.00 | 0.00 | -20.05 |
| 1803101410 | 2026.02.10 16:10:06 | buy | 0.02 | xagusd | 82.282 | 81.190 | 82.950 | 2026.02.10 16:33:12 | 82.959 | 0.00 | 0.00 | 0.00 | 67.70 |
| 1803115294 | 2026.02.10 16:45:40 | sell | 0.01 | xagusd | 81.845 | 83.200 | 80.900 | 2026.02.10 17:40:56 | 80.897 | 0.00 | 0.00 | 0.00 | 47.40 |
| 1803061224 | 2026.02.10 08:13:29 | sell | 0.05 | usdjpy | 155.322 | 156.550 | 0.000 | 2026.02.10 19:45:05 | 154.371 | 0.00 | 0.00 | 0.00 | 30.80 |
| 1803061269 | 2026.02.10 08:14:59 | buy stop | 0.10 | usdjpy | 156.550 | 155.000 | 157.700 | 2026.02.10 19:45:08 | 154.371 | cancelled | |||
| 1803116197 | 2026.02.10 16:46:45 | buy stop | 0.02 | xagusd | 83.200 | 81.600 | 84.400 | 2026.02.10 19:45:10 | 81.545 | cancelled | |||
| 1803284882 | 2026.02.11 16:10:39 | sell | 0.05 | usdjpy | 153.597 | 154.850 | 152.540 | 2026.02.11 21:17:22 | 152.825 | 0.00 | 0.00 | 0.00 | 25.26 |
| 1803285020 | 2026.02.11 16:11:59 | buy stop | 0.10 | usdjpy | 154.850 | 153.400 | 156.000 | 2026.02.11 21:17:24 | 152.824 | cancelled | |||
| 1803402703 | 2026.02.12 13:40:37 | sell | 0.01 | wti | 64.38 | 65.07 | 0.00 | 2026.02.12 18:26:34 | 63.22 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1803403110 | 2026.02.12 13:45:15 | buy stop | 0.02 | wti | 65.07 | 63.90 | 65.80 | 2026.02.12 18:26:36 | 63.22 | cancelled | |||
| 0.00 | 0.00 | -132.58 | 2 336.24 | ||||||||||
| Closed P/L: | 2 203.66 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1803359403 | 2026.02.12 07:37:13 | buy | 0.05 | usdjpy | 153.116 | 152.140 | 0.000 | 152.684 | 0.00 | 0.00 | 0.03 | -14.15 | |
| 0.00 | 0.00 | 0.03 | -14.15 | ||||||||||
| Floating P/L: | -14.12 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 1803359446 | 2026.02.12 07:38:38 | sell stop | 0.05 | usdjpy | 152.140 | 153.650 | 151.200 | 152.684 | |||||
| 1803584638 | 2026.02.13 15:17:45 | sell stop | 0.10 | usdjpy | 152.140 | 153.650 | 151.200 | 152.684 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 203.66 | Floating P/L: | -14.12 | Margin: | 10.00 | ||||||||
| Balance: | 4 203.66 | Equity: | 4 189.54 | Free Margin: | 4 179.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 214.40 | Gross Loss: | 2 010.74 | Total Net Profit: | 2 203.66 | ||||||||
| Profit Factor: | 2.10 | Expected Payoff: | 37.99 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 559.05 (14.74%) | Relative Drawdown: | 14.74% (559.05) | ||||||||
| Total Trades: | 58 | Short Positions (won %): | 30 (46.67%) | Long Positions (won %): | 28 (57.14%) | ||||||||
| Profit Trades (% of total): | 30 (51.72%) | Loss trades (% of total): | 28 (48.28%) | ||||||||||
| Largest | profit trade: | 975.15 | loss trade: | -336.20 | |||||||||
| Average | profit trade: | 140.48 | loss trade: | -71.81 | |||||||||
| Maximum | consecutive wins ($): | 5 (1 736.77) | consecutive losses ($): | 4 (-287.54) | |||||||||
| Maximal | consecutive profit (count): | 1 736.77 (5) | consecutive loss (count): | -522.90 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||