Alpari Limited

Account: 6506421 Name: Zinchenko Valerij Currency: USD Leverage: 1:500 2013 August 16, 08:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1994311272013.08.14 07:42balance1 000.00
1994313072013.08.14 07:43sell stop0.37eurusd1.326341.326641.226342013.08.15 05:141.32905cancelled
1994313062013.08.15 05:14buy0.37eurusd1.329081.330681.429082013.08.15 05:171.330680.000.000.0059.20
1996283252013.08.15 05:17sell0.66eurusd1.330701.329801.227462013.08.15 05:201.329800.000.000.0059.40
1996326672013.08.15 05:20buy stop0.42eurusd1.330421.330121.430422013.08.15 15:311.32704cancelled
1996326722013.08.15 15:30sell0.42eurusd1.327711.327201.227712013.08.15 15:311.327200.000.000.0021.42
1997346762013.08.15 15:31buy stop0.42eurusd1.327741.327441.427742013.08.15 15:351.32499cancelled
1997346972013.08.15 15:35sell0.42eurusd1.325011.323641.225012013.08.15 15:371.323640.000.000.0057.54
1997396572013.08.15 15:37buy0.76eurusd1.323641.323271.426632013.08.15 15:371.323270.000.000.00-28.12
1997434192013.08.15 15:37buy stop0.44eurusd1.324121.323821.424122013.08.15 17:031.32165cancelled
1997434362013.08.15 17:03sell0.44eurusd1.321401.321701.221402013.08.15 17:031.321700.000.000.00-13.20
1997834912013.08.15 17:03buy stop0.78eurusd1.323021.322721.423022013.08.15 17:031.32166cancelled
1997836152013.08.15 17:03sell stop0.43eurusd1.326091.326391.226092013.08.15 20:141.32881cancelled
1998312182013.08.15 20:15sell0.78eurusd1.333571.333941.227192013.08.15 20:151.333940.000.000.00-28.86
1997836022013.08.15 20:14buy0.43eurusd1.328821.332401.428822013.08.15 20:161.332400.000.000.00153.94
1998378212013.08.15 20:16sell stop0.48eurusd1.330001.330301.230002013.08.15 20:171.33284cancelled
1998377862013.08.15 20:17buy0.48eurusd1.332691.333091.432692013.08.15 20:181.333090.000.000.0019.20
1998396062013.08.15 20:18sell0.86eurusd1.333091.332711.231092013.08.15 20:191.332710.000.000.0032.68
1998403502013.08.15 20:18sell stop0.40eurusd1.331141.331441.231142013.08.15 20:361.33392cancelled
1998412882013.08.15 20:36buy0.50eurusd1.333871.333571.433872013.08.15 20:361.333570.000.000.00-15.00
1998484592013.08.15 20:36sell stop0.90eurusd1.332211.332511.232212013.08.15 20:361.33334cancelled
  0.00 0.00 0.00 318.20
Closed P/L: 318.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1998486762013.08.15 20:36sell stop0.49eurusd1.332931.333231.23293 1.33425First
1998487102013.08.15 20:36buy stop0.49eurusd1.335681.335381.43568 1.33432First
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 318.20 Floating P/L: 0.00 Margin: 0.00
Balance: 1 318.20 Equity: 1 318.20 Free Margin: 1 318.20
 
Details:
Graph
Gross Profit: 403.38 Gross Loss: 85.18 Total Net Profit: 318.20
Profit Factor: 4.74 Expected Payoff: 28.93  
Absolute Drawdown: 0.00 Maximal Drawdown: 70.18 (5.86%) Relative Drawdown: 5.86% (70.18)
 
Total Trades: 11 Short Positions (won %): 6 (66.67%) Long Positions (won %): 5 (60.00%)
Profit Trades (% of total): 7 (63.64%) Loss trades (% of total): 4 (36.36%)
Largest profit trade: 153.94 loss trade: -28.86
Average profit trade: 57.63 loss trade: -21.30
Maximum consecutive wins ($): 4 (197.56) consecutive losses ($): 3 (-70.18)
Maximal consecutive profit (count): 205.82 (3) consecutive loss (count): -70.18 (3)
Average consecutive wins: 4 consecutive losses: 2