Alpari Limited

Account: 6483183 Name: Zinchenko Valerij Currency: USD Leverage: 1:500 2013 August 8, 08:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1972123442013.07.31 18:12balance1 000.00
1972124702013.07.31 18:13buy0.01eurusd1.326880.000001.327182013.07.31 18:131.327180.000.000.000.30
1972131752013.07.31 18:15sell0.01audusd0.896400.000000.896102013.07.31 18:160.896100.000.000.000.30
1972124462013.07.31 18:13sell0.01usdchf0.929550.000000.929252013.07.31 18:230.929250.000.000.000.32
1972137712013.07.31 18:18buy0.01eurusd1.326930.000001.327232013.07.31 18:231.327230.000.000.000.30
1972141632013.07.31 18:21buy0.01usdcad1.029180.000001.029482013.07.31 18:251.029480.000.000.000.29
1972128592013.07.31 18:14sell0.01eurchf1.233340.000001.233042013.07.31 18:251.233040.000.000.000.32
1972152992013.07.31 18:27sell0.01nzdusd0.795080.000000.794782013.07.31 18:330.794780.000.000.000.30
1972165112013.07.31 18:33buy0.01eurusd1.327140.000001.327442013.07.31 18:361.327440.000.000.000.30
1972156122013.07.31 18:29sell0.01eurchf1.232940.000001.232642013.07.31 18:411.232640.000.000.000.33
1972174122013.07.31 18:39sell0.01usdcad1.029200.000001.028902013.07.31 18:491.028900.000.000.000.29
1972165092013.07.31 18:33sell0.01usdchf0.928900.000000.928602013.07.31 18:500.928600.000.000.000.32
1972174142013.07.31 18:39buy0.01eurusd1.327160.000001.327462013.07.31 18:501.327460.000.000.000.30
1972197152013.07.31 18:55sell0.01usdchf0.928660.000000.928362013.07.31 18:590.928360.000.000.000.32
1972184662013.07.31 18:46buy0.01gbpusd1.518080.000001.518382013.07.31 18:591.518380.000.000.000.30
1972191342013.07.31 18:51sell0.01usdcad1.028980.000001.028682013.07.31 19:001.028680.000.000.000.29
1972229122013.07.31 19:00buy0.01gbpusd1.518400.000001.518702013.07.31 19:031.518700.000.000.000.30
1972191262013.07.31 18:51buy0.01eurchf1.233190.000001.233492013.07.31 19:051.233490.000.000.000.32
1972221652013.07.31 19:00buy0.01audusd0.895830.000000.896132013.07.31 19:050.896130.000.000.000.30
1972138592013.07.31 18:19sell0.01eurusd1.326720.000001.328332013.07.31 19:111.328330.000.000.00-1.61
1972249582013.07.31 19:06sell0.02eurusd1.329580.000001.328332013.07.31 19:111.328330.000.000.002.50
1972261682013.07.31 19:11buy0.01audusd0.895920.000000.896222013.07.31 19:120.896220.000.000.000.30
1972124442013.07.31 18:13buy0.01nzdusd0.795740.000000.796042013.07.31 19:150.796040.000.000.000.30
1972266912013.07.31 19:13buy0.01eurusd1.328610.000001.328912013.07.31 19:151.328910.000.000.000.30
1972266982013.07.31 19:13sell0.01usdchf0.928220.000000.927922013.07.31 19:170.927920.000.000.000.32
1972267002013.07.31 19:13buy0.01gbpusd1.518090.000001.518392013.07.31 19:201.518390.000.000.000.30
1972286932013.07.31 19:24buy0.01eurusd1.329080.000001.329382013.07.31 19:241.329380.000.000.000.30
1972285832013.07.31 19:23buy0.01gbpusd1.518430.000001.518732013.07.31 19:371.518730.000.000.000.30
1972303892013.07.31 19:37sell0.01eurusd1.328990.000001.328692013.07.31 19:401.328690.000.000.000.30
1972305462013.07.31 19:39buy0.01usdchf0.928220.000000.928522013.07.31 19:400.928520.000.000.000.32
1972312922013.07.31 19:43sell0.01eurusd1.328320.000001.328022013.07.31 19:431.328020.000.000.000.30
1972159942013.07.31 18:30buy0.01usdcad1.029790.000001.028782013.07.31 19:441.028780.000.000.00-0.98
1972287822013.07.31 19:25buy0.02usdcad1.027820.000001.028782013.07.31 19:441.028780.000.000.001.87
1972293052013.07.31 19:29buy0.01audusd0.896490.000000.896792013.07.31 20:070.896790.000.000.000.30
1972367882013.07.31 20:17buy0.01audusd0.896640.000000.896942013.07.31 20:340.896940.000.000.000.30
1972310262013.07.31 19:41buy0.01gbpusd1.518430.000001.518732013.07.31 20:501.518730.000.000.000.30
1972288282013.07.31 19:25buy0.01eurusd1.329390.000001.329692013.07.31 21:001.329690.000.000.000.30
1972283292013.07.31 19:21sell0.01usdchf0.927750.000000.927452013.07.31 21:000.927450.000.000.000.32
1972303862013.07.31 19:37sell0.01usdcad1.028020.000001.027722013.07.31 21:001.027720.000.000.000.29
1972386542013.07.31 20:40buy0.01audusd0.896850.000000.897152013.07.31 21:000.897150.000.000.000.30
1972309642013.07.31 19:41buy0.01nzdusd0.796610.000000.796912013.07.31 21:000.796910.000.000.000.30
1972187002013.07.31 18:49sell0.01eurchf1.232550.000001.232252013.07.31 21:001.232250.000.000.000.33
1972349142013.07.31 20:03sell0.01eurusd1.327910.000001.330072013.07.31 21:041.330070.000.000.00-2.16
1972444182013.07.31 21:01sell0.02eurusd1.331600.000001.330072013.07.31 21:041.330070.000.000.003.06
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1972314972013.07.31 19:44buy0.01usdchf0.928460.000000.926712013.07.31 21:040.926710.000.000.00-1.89
1972456502013.07.31 21:02buy0.02usdchf0.925380.000000.926712013.07.31 21:040.926710.000.000.002.87
1972456512013.07.31 21:02sell0.02gbpusd1.521090.000001.519712013.07.31 21:041.519710.000.000.002.76
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1972525552013.07.31 21:11sell0.01eurusd1.328820.000001.328522013.07.31 21:111.328520.000.000.000.30
1972321372013.07.31 19:48buy0.01usdcad1.028970.000001.029272013.07.31 21:111.029270.000.000.000.29
1972531362013.07.31 21:12buy0.01usdchf0.928010.000000.928312013.07.31 21:120.928310.000.000.000.32
1972173182013.07.31 18:38sell0.01nzdusd0.794930.000000.794632013.07.31 21:140.794630.000.000.000.30
1972569542013.07.31 21:19sell0.01usdcad1.028360.000001.028062013.07.31 21:191.028060.000.000.000.29
1972520092013.07.31 21:10sell0.01usdchf0.927380.000000.927082013.07.31 21:190.927080.000.000.000.32
1972592572013.07.31 21:24buy0.01eurusd1.329520.000001.329822013.07.31 21:241.329820.000.000.000.30
1972592582013.07.31 21:24buy0.01audusd0.897130.000000.897432013.07.31 21:240.897430.000.000.000.30
1972625252013.07.31 21:29buy0.01gbpusd1.519480.000001.519782013.07.31 21:291.519780.000.000.000.30
1972631092013.07.31 21:30buy0.01gbpusd1.519590.000001.519892013.07.31 21:331.519890.000.000.000.30
1972642512013.07.31 21:33sell0.01usdchf0.926100.000000.925802013.07.31 21:330.925800.000.000.000.32
1972692682013.07.31 21:46sell0.01usdcad1.026700.000001.026402013.07.31 21:491.026400.000.000.000.29
1972709162013.07.31 21:52sell0.01usdcad1.026450.000001.026152013.07.31 21:551.026150.000.000.000.29
1972715012013.07.31 21:55buy0.01eurusd1.333050.000001.333352013.07.31 21:551.333350.000.000.000.30
1972714282013.07.31 21:55sell0.01usdchf0.924300.000000.924002013.07.31 21:550.924000.000.000.000.32
1972765872013.07.31 22:04buy0.01eurusd1.333330.000001.333632013.07.31 22:041.333630.000.000.000.30
1972768232013.07.31 22:05buy0.01eurusd1.333520.000001.333822013.07.31 22:061.333820.000.000.000.30
1972773682013.07.31 22:08sell0.01nzdusd0.799570.000000.799272013.07.31 22:090.799270.000.000.000.30
1972785422013.07.31 22:13sell0.01eurusd1.332270.000001.331972013.07.31 22:131.331970.000.000.000.30
1972802812013.07.31 22:18sell0.01eurusd1.331260.000001.330962013.07.31 22:181.330960.000.000.000.30
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1972805732013.07.31 22:19sell0.01eurusd1.330960.000001.330662013.07.31 22:241.330660.000.000.000.30
1972811252013.07.31 22:22buy0.01usdcad1.027060.000001.027362013.07.31 22:341.027360.000.000.000.29
1972802702013.07.31 22:18sell0.01gbpusd1.522610.000001.522312013.07.31 22:371.522310.000.000.000.30
1972620602013.07.31 21:27sell0.01eurchf1.231900.000001.231602013.07.31 22:381.231600.000.000.000.32
1972799872013.07.31 22:17sell0.01audusd0.899370.000000.899072013.07.31 22:380.899070.000.000.000.30
1972861152013.07.31 22:45sell0.01audusd0.898810.000000.898512013.07.31 22:460.898510.000.000.000.30
1972864962013.07.31 22:46sell0.01eurusd1.329830.000001.329532013.07.31 22:491.329530.000.000.000.30
1972893642013.07.31 23:01sell0.01gbpusd1.521200.000001.520902013.07.31 23:041.520900.000.000.000.30
1972868142013.07.31 22:49sell0.01audusd0.898650.000000.898352013.08.01 00:000.898350.000.00-0.230.30
1972792442013.07.31 22:15sell0.01nzdusd0.798610.000000.798312013.08.01 00:000.798310.000.00-0.190.30
1973077732013.08.01 00:10sell0.01audusd0.898230.000000.897932013.08.01 00:220.897930.000.000.000.30
1973078232013.08.01 00:12sell0.01nzdusd0.798270.000000.797972013.08.01 00:330.797970.000.000.000.30
1972898632013.07.31 23:10sell0.01gbpusd1.520810.000001.520512013.08.01 00:491.520510.000.00-0.070.30
1973120202013.08.01 00:55sell0.01audusd0.895810.000000.895512013.08.01 00:590.895510.000.000.000.30
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1972869352013.07.31 22:50buy0.01usdcad1.027840.000001.028142013.08.01 01:181.028140.000.00-0.170.29
1973137382013.08.01 01:06sell0.01nzdusd0.797270.000000.796972013.08.01 01:200.796970.000.000.000.30
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1972538852013.07.31 21:13buy0.01usdchf0.928540.000000.926692013.08.01 01:500.926690.000.00-0.01-2.00
1972652962013.07.31 21:36buy0.02usdchf0.925310.000000.926692013.08.01 01:500.926690.000.00-0.032.98
1972765852013.07.31 22:04buy0.01audusd0.900580.000000.896492013.08.01 03:200.896490.000.000.17-4.09
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1972800252013.07.31 22:17sell0.01usdcad1.026070.000001.026982013.08.01 03:571.026980.000.000.04-0.89
1973078762013.08.01 00:15sell0.02usdcad1.027890.000001.026982013.08.01 03:571.026980.000.000.001.77
1972874552013.07.31 22:53sell0.01eurusd1.329410.000001.329112013.08.01 04:521.329110.000.000.000.30
1973393312013.08.01 06:19buy0.01audusd0.896320.000000.896622013.08.01 06:310.896620.000.000.000.30
1973387092013.08.01 06:13sell0.01audusd0.895880.000000.895582013.08.01 06:510.895580.000.000.000.30
1973387142013.08.01 06:13sell0.02audusd0.895870.000000.895582013.08.01 06:510.895580.000.000.000.58
1973388562013.08.01 06:14sell0.03audusd0.895880.000000.895582013.08.01 06:510.895580.000.000.000.90
1973387102013.08.01 06:13buy0.01usdcad1.029050.000001.029362013.08.01 06:511.029360.000.000.000.30
1973387162013.08.01 06:13buy0.02usdcad1.029080.000001.029362013.08.01 06:511.029360.000.000.000.54
1973389332013.08.01 06:14buy0.03usdcad1.029050.000001.029362013.08.01 06:511.029360.000.000.000.90
1973387112013.08.01 06:13sell0.01gbpusd1.516190.000001.515932013.08.01 07:161.515930.000.000.000.26
1973387152013.08.01 06:13sell0.02gbpusd1.516190.000001.515932013.08.01 07:161.515930.000.000.000.52
1973387372013.08.01 06:14sell0.03gbpusd1.516260.000001.515932013.08.01 07:161.515930.000.000.000.99
1973412252013.08.01 06:59buy0.01audusd0.896180.000000.896482013.08.01 07:370.896480.000.000.000.30
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1985083412013.08.07 18:48buy0.01eurusd1.332920.000001.333222013.08.07 20:011.333220.000.000.000.30
1985205552013.08.07 19:57sell0.01usdchf0.921800.000000.921502013.08.07 20:010.921500.000.000.000.33
1985289092013.08.07 20:35buy0.01eurusd1.333670.000001.333972013.08.07 20:511.333970.000.000.000.30
1984934792013.08.07 17:56buy0.01usdcad1.043150.000001.042242013.08.07 21:581.042240.000.000.00-0.87
1985097502013.08.07 18:54buy0.02usdcad1.041340.000001.042242013.08.07 21:581.042240.000.000.001.73
1985309582013.08.07 20:54buy0.01eurusd1.334010.000001.334312013.08.07 23:181.334310.000.000.000.30
1985412172013.08.07 22:05buy0.01usdcad1.042330.000001.042632013.08.08 03:131.042630.000.00-0.160.29
1985093922013.08.07 18:53buy0.01audusd0.901930.000000.902232013.08.08 03:200.902230.000.000.140.30
1985752152013.08.08 03:34buy0.01audusd0.902660.000000.902962013.08.08 04:170.902960.000.000.000.30
1985875652013.08.08 05:08buy0.01audusd0.900010.000000.900312013.08.08 05:110.900310.000.000.000.30
1985883532013.08.08 05:14buy0.01audusd0.900800.000000.901102013.08.08 05:400.901100.000.000.000.30
1985939862013.08.08 06:05buy0.01audusd0.901670.000000.901972013.08.08 06:050.901970.000.000.000.30
  0.00 0.00 -3.02 314.35
Closed P/L: 311.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1979378482013.08.05 17:09sell0.01nzdusd0.775270.000000.78892 0.795500.000.00-0.34-20.23
1979729322013.08.05 19:52sell0.02nzdusd0.780280.000000.78892 0.795500.000.00-0.65-30.44
1980943842013.08.06 11:07sell0.03nzdusd0.786840.000000.78892 0.795500.000.00-0.79-25.98
1980303962013.08.06 04:02sell0.01usdcad1.035110.000001.04017 1.042470.000.000.05-7.06
1981039622013.08.06 11:47sell0.02usdcad1.037000.000001.04017 1.042470.000.000.10-10.49
1983496522013.08.07 10:28sell0.03usdcad1.039680.000001.04017 1.042470.000.000.11-8.03
1983580832013.08.07 10:58buy0.01eurchf1.232360.000001.23115 1.230070.000.00-0.05-2.49
1983810752013.08.07 12:31sell0.01eurusd1.327260.000001.33011 1.333750.000.00-0.03-6.49
1983810872013.08.07 12:31buy0.01usdchf0.928610.000000.92554 0.922320.000.00-0.01-6.82
1983898132013.08.07 12:50sell0.01gbpusd1.525820.000001.54499 1.549940.000.00-0.07-24.12
1983910372013.08.07 12:54sell0.02gbpusd1.528090.000001.54499 1.549940.000.00-0.14-43.70
1983937922013.08.07 12:58sell0.03gbpusd1.532140.000001.54499 1.549940.000.00-0.21-53.40
1983979242013.08.07 13:02sell0.06gbpusd1.535320.000001.54499 1.549940.000.00-0.41-87.72
1983979902013.08.07 13:02sell0.02eurusd1.329580.000001.33011 1.333750.000.00-0.06-8.34
1984008432013.08.07 13:08buy0.02usdchf0.926000.000000.92554 0.922320.000.00-0.03-7.98
1984065512013.08.07 13:16sell0.10gbpusd1.539530.000001.54499 1.549940.000.00-0.69-104.10
1984196192013.08.07 13:53sell0.19gbpusd1.544830.000001.54499 1.549940.000.00-1.31-97.09
1984275692013.08.07 14:07sell0.06usdcad1.042910.000001.04017 1.042470.000.000.222.53
1984286892013.08.07 14:12sell0.01audusd0.893190.000000.90056 0.905510.000.00-0.20-12.32
1984641632013.08.07 16:32buy0.02eurchf1.230090.000001.23115 1.230070.000.00-0.10-0.04
1984747742013.08.07 16:59sell0.06nzdusd0.795710.000000.78892 0.795500.000.00-1.171.26
1984799852013.08.07 17:10buy0.03usdchf0.923610.000000.92554 0.922320.000.00-0.04-4.20
1984826812013.08.07 17:15sell0.03eurusd1.332010.000001.33011 1.333750.000.00-0.09-5.22
1984827462013.08.07 17:15sell0.34gbpusd1.551740.000001.54499 1.549940.000.00-2.3561.20
1984840872013.08.07 17:16sell0.02audusd0.898260.000000.90056 0.905510.000.00-0.40-14.50
1985081682013.08.07 18:47buy0.01nzdusd0.798630.000000.79893 0.795290.000.000.12-3.34
1985091872013.08.07 18:52buy0.01gbpusd1.551570.000001.55051 1.549820.000.000.01-1.75
1985216532013.08.07 20:01sell0.01eurchf1.228490.000001.22939 1.230320.000.00-0.03-1.98
1985279462013.08.07 20:30buy0.02gbpusd1.549530.000001.55051 1.549820.000.000.010.58
1985285822013.08.07 20:32sell0.01usdchf0.921000.000000.92193 0.922470.000.00-0.07-1.59
1985501022013.08.07 23:34buy0.01eurusd1.334280.000001.33458 1.333640.000.00-0.12-0.64
1985754752013.08.08 03:38buy0.01usdcad1.042800.000001.04310 1.042370.000.000.00-0.41
1985796322013.08.08 04:13sell0.02usdchf0.922840.000000.92193 0.922470.000.000.000.80
1985796462013.08.08 04:13sell0.02eurchf1.230290.000001.22939 1.230320.000.000.00-0.07
1985950652013.08.08 06:07sell0.03audusd0.905140.000000.90056 0.905510.000.000.00-1.11
1985997482013.08.08 06:37buy0.01audusd0.906290.000000.90659 0.905380.000.000.00-0.91
  0.00 0.00 -8.74 -526.19
 Floating P/L: -534.93
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 311.33 Floating P/L: -534.93 Margin: 321.56
Balance: 1 311.33 Equity: 776.40 Free Margin: 454.84
 
Details:
Graph
Gross Profit: 699.09 Gross Loss: 387.76 Total Net Profit: 311.33
Profit Factor: 1.80 Expected Payoff: 0.39  
Absolute Drawdown: 0.00 Maximal Drawdown: 66.00 (5.64%) Relative Drawdown: 5.64% (66.00)
 
Total Trades: 798 Short Positions (won %): 361 (84.76%) Long Positions (won %): 437 (84.67%)
Profit Trades (% of total): 676 (84.71%) Loss trades (% of total): 122 (15.29%)
Largest profit trade: 79.18 loss trade: -19.58
Average profit trade: 1.03 loss trade: -3.18
Maximum consecutive wins ($): 45 (17.89) consecutive losses ($): 5 (-57.04)
Maximal consecutive profit (count): 79.18 (1) consecutive loss (count): -57.04 (5)
Average consecutive wins: 7 consecutive losses: 1