Alpari Limited
| Account: 6506421 | Name: Zinchenko Valerij | Currency: USD | Leverage: 1:500 | 2013 August 15, 16:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 199431127 | 2013.08.14 07:42 | balance | 1 000.00 | ||||||||||
| 199431307 | 2013.08.14 07:43 | sell stop | 0.37 | eurusd | 1.32634 | 1.32664 | 1.22634 | 2013.08.15 05:14 | 1.32905 | cancelled | |||
| 199431306 | 2013.08.15 05:14 | buy | 0.37 | eurusd | 1.32908 | 1.33068 | 1.42908 | 2013.08.15 05:17 | 1.33068 | 0.00 | 0.00 | 0.00 | 59.20 |
| 199628325 | 2013.08.15 05:17 | sell | 0.66 | eurusd | 1.33070 | 1.32980 | 1.22746 | 2013.08.15 05:20 | 1.32980 | 0.00 | 0.00 | 0.00 | 59.40 |
| 199632667 | 2013.08.15 05:20 | buy stop | 0.42 | eurusd | 1.33042 | 1.33012 | 1.43042 | 2013.08.15 15:31 | 1.32704 | cancelled | |||
| 199632672 | 2013.08.15 15:30 | sell | 0.42 | eurusd | 1.32771 | 1.32720 | 1.22771 | 2013.08.15 15:31 | 1.32720 | 0.00 | 0.00 | 0.00 | 21.42 |
| 199734676 | 2013.08.15 15:31 | buy stop | 0.42 | eurusd | 1.32774 | 1.32744 | 1.42774 | 2013.08.15 15:35 | 1.32499 | cancelled | |||
| 199734697 | 2013.08.15 15:35 | sell | 0.42 | eurusd | 1.32501 | 1.32364 | 1.22501 | 2013.08.15 15:37 | 1.32364 | 0.00 | 0.00 | 0.00 | 57.54 |
| 199739657 | 2013.08.15 15:37 | buy | 0.76 | eurusd | 1.32364 | 1.32327 | 1.42663 | 2013.08.15 15:37 | 1.32327 | 0.00 | 0.00 | 0.00 | -28.12 |
| 0.00 | 0.00 | 0.00 | 169.44 | ||||||||||
| Closed P/L: | 169.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 199743419 | 2013.08.15 15:37 | buy stop | 0.44 | eurusd | 1.32531 | 1.32501 | 1.42531 | 1.32378 | First | ||||
| 199743436 | 2013.08.15 15:37 | sell stop | 0.44 | eurusd | 1.32261 | 1.32291 | 1.22261 | 1.32370 | First | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 169.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 169.44 | Equity: | 1 169.44 | Free Margin: | 1 169.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 197.56 | Gross Loss: | 28.12 | Total Net Profit: | 169.44 | ||||||||
| Profit Factor: | 7.03 | Expected Payoff: | 33.89 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 28.12 (2.35%) | Relative Drawdown: | 2.35% (28.12) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | ||||||||||
| Largest | profit trade: | 59.40 | loss trade: | -28.12 | |||||||||
| Average | profit trade: | 49.39 | loss trade: | -28.12 | |||||||||
| Maximum | consecutive wins ($): | 4 (197.56) | consecutive losses ($): | 1 (-28.12) | |||||||||
| Maximal | consecutive profit (count): | 197.56 (4) | consecutive loss (count): | -28.12 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||