AlpariLimited. Account: 5ххххх7. Name: хххххххххххх. Currency: USD. Leverage: 1:500. 2015 September 18, 18:17. Largest. Average. Maximum. Maximal. Average. consecutivelosses
AlpariLimited
Account: 5ххххх7
|
Name: хххххххххххх
|
Currency: USD
|
Leverage: 1: 500
|
2015 September 18, 18: 17
| ClosedTransactions:
| | Ticket
| OpenTime
| Type
| Size
| Item
| Price
| S / L
| T / P
| CloseTime
| Price
| Commission
| Taxes
| Swap
| Profit
|
| 2015. 09. 10 18: 04: 59
| buy
| 0. 50
| eurusd
| 1. 12350
| 1. 12722
| 0. 00000
| 2015. 09. 15 17: 59: 25
| 1. 12722
| 0. 00
| 0. 00
| -4. 85
| 186. 00
|
| 2015. 09. 11 19: 55: 18
| sell
| 0. 20
| usdrub
| 67. 467
| 67. 023
| 44. 288
| 2015. 09. 18 17: 00: 17
| 66. 185
| 0. 00
| 0. 00
| 22. 14
| 387. 40
|
| 2015. 09. 14 16: 53: 20
| sell
| 1. 00
| xauusd
| 1104. 880
| 1110. 013
| 0. 000
| 2015. 09. 14 17: 31: 44
| 1105. 575
| 0. 00
| 0. 00
| 0. 00
| -69. 50
|
| 2015. 09. 14 17: 01: 00
| buy
| 2. 00
| eurusd
| 1. 13166
| 1. 12970
| 0. 00000
| 2015. 09. 14 17: 09: 00
| 1. 13050
| 0. 00
| 0. 00
| 0. 00
| -232. 00
|
| 2015. 09. 14 17: 04: 24
| buy
| 2. 00
| eurusd
| 1. 13108
| 1. 12969
| 0. 00000
| 2015. 09. 14 17: 09: 02
| 1. 13051
| 0. 00
| 0. 00
| 0. 00
| -114. 00
|
| 2015. 09. 14 17: 08: 45
| sell
| 8. 00
| eurusd
| 1. 13059
| 0. 00000
| 0. 00000
| 2015. 09. 14 17: 11: 53
| 1. 13022
| 0. 00
| 0. 00
| 0. 00
| 296. 00
|
| 2015. 09. 14 17: 09: 25
| sell
| 10. 00
| eurusd
| 1. 13031
| 0. 00000
| 0. 00000
| 2015. 09. 14 17: 11: 37
| 1. 13011
| 0. 00
| 0. 00
| 0. 00
| 200. 00
|
| 2015. 09. 14 17: 08: 45
| sell
| 1. 80
| eurusd
| 1. 13059
| 1. 13056
| 0. 00000
| 2015. 09. 14 17: 36: 25
| 1. 12942
| 0. 00
| 0. 00
| 0. 00
| 210. 60
|
| 2015. 09. 14 17: 08: 45
| sell
| 0. 20
| eurusd
| 1. 13059
| 1. 13056
| 0. 00000
| 2015. 09. 14 18: 21: 30
| 1. 13056
| 0. 00
| 0. 00
| 0. 00
| 0. 60
|
| 2015. 09. 16 10: 55: 16
| sell
| 2. 00
| gbpusd
| 1. 53399
| 1. 53635
| 0. 00000
| 2015. 09. 16 11: 30: 00
| 1. 53868
| 0. 00
| 0. 00
| 0. 00
| -938. 00
|
| 2015. 09. 16 11: 00: 02
| sell
| 2. 00
| eurusd
| 1. 12646
| 1. 12419
| 0. 00000
| 2015. 09. 16 14: 49: 38
| 1. 12227
| 0. 00
| 0. 00
| 0. 00
| 838. 00
|
| 2015. 09. 16 11: 29: 16
| sell
| 2. 00
| gbpusd
| 1. 53525
| 1. 53631
| 0. 00000
| 2015. 09. 16 11: 30: 00
| 1. 53868
| 0. 00
| 0. 00
| 0. 00
| -686. 00
|
| 2015. 09. 16 11: 40: 43
| sell
| 2. 00
| gbpusd
| 1. 53984
| 1. 54588
| 0. 00000
| 2015. 09. 16 14: 49: 40
| 1. 54283
| 0. 00
| 0. 00
| 0. 00
| -598. 00
|
| 2015. 09. 16 14: 51: 22
| buy
| 8. 00
| gbpusd
| 1. 54333
| 1. 54132
| 0. 00000
| 2015. 09. 16 15: 00: 05
| 1. 54391
| 0. 00
| 0. 00
| 0. 00
| 464. 00
|
| 2015. 09. 16 14: 51: 22
| buy
| 1. 50
| gbpusd
| 1. 54333
| 1. 54334
| 0. 00000
| 2015. 09. 16 16: 33: 27
| 1. 54630
| 0. 00
| 0. 00
| 0. 00
| 445. 50
|
| 2015. 09. 16 14: 51: 22
| buy
| 0. 50
| gbpusd
| 1. 54333
| 1. 55507
| 0. 00000
| 2015. 09. 18 17: 00: 13
| 1. 56196
| 0. 00
| 0. 00
| -0. 20
| 931. 50
|
| 2015. 09. 17 11: 30: 08
| sell
| 2. 00
| gbpusd
| 1. 55109
| 1. 55374
| 0. 00000
| 2015. 09. 17 11: 34: 52
| 1. 55104
| 0. 00
| 0. 00
| 0. 00
| 10. 00
|
| 2015. 09. 17 11: 31: 27
| sell
| 1. 00
| gbpusd
| 1. 55175
| 1. 55174
| 0. 00000
| 2015. 09. 17 11: 35: 05
| 1. 55073
| 0. 00
| 0. 00
| 0. 00
| 102. 00
|
| 2015. 09. 17 11: 31: 27
| sell
| 1. 00
| gbpusd
| 1. 55175
| 1. 55174
| 0. 00000
| 2015. 09. 17 12: 08: 38
| 1. 55174
| 0. 00
| 0. 00
| 0. 00
| 1. 00
|
| 2015. 09. 17 15: 37: 47
| buy
| 2. 00
| eurusd
| 1. 13283
| 1. 13168
| 0. 00000
| 2015. 09. 17 16: 29: 02
| 1. 13173
| 0. 00
| 0. 00
| 0. 00
| -220. 00
|
| 2015. 09. 17 16: 22: 06
| buy
| 2. 00
| eurusd
| 1. 13189
| 1. 13164
| 0. 00000
| 2015. 09. 17 16: 27: 05
| 1. 13190
| 0. 00
| 0. 00
| 0. 00
| 2. 00
|
| 2015. 09. 17 16: 28: 58
| sell
| 6. 00
| eurusd
| 1. 13172
| 0. 00000
| 0. 00000
| 2015. 09. 17 16: 30: 04
| 1. 13164
| 0. 00
| 0. 00
| 0. 00
| 48. 00
|
| 2015. 09. 17 16: 29: 19
| sell
| 4. 00
| eurusd
| 1. 13179
| 1. 13239
| 0. 00000
| 2015. 09. 17 16: 32: 10
| 1. 13235
| 0. 00
| 0. 00
| 0. 00
| -224. 00
|
| 2015. 09. 17 16: 30: 24
| sell
| 4. 00
| eurusd
| 1. 13188
| 1. 13238
| 0. 00000
| 2015. 09. 17 16: 32: 11
| 1. 13235
| 0. 00
| 0. 00
| 0. 00
| -188. 00
|
| 2015. 09. 17 16: 30: 38
| sell
| 4. 00
| eurusd
| 1. 13202
| 1. 13238
| 0. 00000
| 2015. 09. 17 16: 32: 13
| 1. 13228
| 0. 00
| 0. 00
| 0. 00
| -104. 00
|
| 2015. 09. 17 16: 32: 23
| buy
| 4. 00
| eurusd
| 1. 13233
| 1. 13131
| 0. 00000
| 2015. 09. 17 17: 12: 19
| 1. 13242
| 0. 00
| 0. 00
| 0. 00
| 36. 00
|
| 2015. 09. 17 16: 33: 17
| buy
| 4. 00
| eurusd
| 1. 13235
| 0. 00000
| 0. 00000
| 2015. 09. 17 16: 37: 56
| 1. 13240
| 0. 00
| 0. 00
| 0. 00
| 20. 00
|
| 2015. 09. 17 16: 33: 28
| buy
| 4. 00
| eurusd
| 1. 13244
| 0. 00000
| 0. 00000
| 2015. 09. 17 16: 34: 58
| 1. 13252
| 0. 00
| 0. 00
| 0. 00
| 32. 00
|
| 2015. 09. 17 16: 33: 57
| buy
| 4. 00
| eurusd
| 1. 13238
| 0. 00000
| 0. 00000
| 2015. 09. 17 16: 37: 53
| 1. 13239
| 0. 00
| 0. 00
| 0. 00
| 4. 00
|
| 2015. 09. 17 16: 49: 51
| buy
| 4. 00
| eurusd
| 1. 13173
| 1. 13176
| 0. 00000
| 2015. 09. 17 17: 36: 24
| 1. 13176
| 0. 00
| 0. 00
| 0. 00
| 12. 00
|
| 2015. 09. 17 17: 42: 54
| sell
| 8. 00
| eurusd
| 1. 13112
| 0. 00000
| 0. 00000
| 2015. 09. 17 17: 57: 57
| 1. 13191
| 0. 00
| 0. 00
| 0. 00
| -632. 00
|
| 2015. 09. 18 10: 16: 53
| buy
| 0. 50
| eurusd
| 1. 14202
| 1. 14204
| 0. 00000
| 2015. 09. 18 11: 02: 49
| 1. 14365
| 0. 00
| 0. 00
| 0. 00
| 81. 50
|
| 2015. 09. 18 10: 16: 53
| buy
| 0. 50
| eurusd
| 1. 14202
| 1. 14276
| 0. 00000
| 2015. 09. 18 13: 52: 29
| 1. 14276
| 0. 00
| 0. 00
| 0. 00
| 37. 00
|
| 2015. 09. 18 12: 17: 43
| sell
| 0. 20
| usdchf
| 0. 95610
| 0. 95607
| 0. 00000
| 2015. 09. 18 15: 21: 57
| 0. 95607
| 0. 00
| 0. 00
| 0. 00
| 0. 63
|
| 2015. 09. 18 12: 37: 30
| buy
| 0. 10
| gbpusd
| 1. 56436
| 1. 56377
| 0. 00000
| 2015. 09. 18 12: 40: 12
| 1. 56377
| 0. 00
| 0. 00
| 0. 00
| -5. 90
|
| 2015. 09. 18 12: 38: 44
| buy
| 0. 10
| gbpusd
| 1. 56411
| 1. 56372
| 0. 00000
| 2015. 09. 18 12: 40: 36
| 1. 56372
| 0. 00
| 0. 00
| 0. 00
| -3. 90
|
| 2015. 09. 18 12: 54: 01
| buy
| 0. 20
| gbpusd
| 1. 56400
| 1. 56238
| 0. 00000
| 2015. 09. 18 13: 04: 16
| 1. 56238
| 0. 00
| 0. 00
| 0. 00
| -32. 40
|
| 2015. 09. 18 12: 59: 38
| buy
| 0. 20
| gbpusd
| 1. 56331
| 1. 56233
| 0. 00000
| 2015. 09. 18 13: 04: 16
| 1. 56233
| 0. 00
| 0. 00
| 0. 00
| -19. 60
|
| 2015. 09. 18 13: 00: 07
| buy
| 0. 20
| gbpusd
| 1. 56307
| 1. 56236
| 0. 00000
| 2015. 09. 18 13: 04: 16
| 1. 56236
| 0. 00
| 0. 00
| 0. 00
| -14. 20
|
| 2015. 09. 18 15: 35: 33
| buy
| 1. 00
| gbpusd
| 1. 56501
| 1. 56136
| 0. 00000
| 2015. 09. 18 17: 00: 12
| 1. 56199
| 0. 00
| 0. 00
| 0. 00
| -302. 00
|
| 2015. 09. 18 15: 44: 29
| buy
| 1. 00
| eurusd
| 1. 14195
| 1. 13882
| 0. 00000
| 2015. 09. 18 17: 00: 11
| 1. 14016
| 0. 00
| 0. 00
| 0. 00
| -179. 00
|
| 0. 00
| 0. 00
| 17. 09
| -216. 77
| Closed P/L:
|
-199. 68
| OpenTrades:
| Ticket
| OpenTime
| Type
| Size
| Item
| Price
| S / L
| T / P
|
| Price
| Commission
| Taxes
| Swap
| Profit
|
| 2015. 09. 09 11: 38: 46
| buy
| 0. 20
| audnzd
| 1. 10601
| 1. 11952
| 0. 00000
|
| 1. 12593
| 0. 00
| 0. 00
| -1. 75
| 255. 43
|
| 0. 00
| 0. 00
| -1. 75
| 255. 43
|
| Floating P/L:
|
253. 68
| WorkingOrders:
| Ticket
| OpenTime
| Type
| Size
| Item
| Price
| S / L
| T / P
| MarketPrice
|
| Notransactions
| |
| Summary:
| Deposit/Withdrawal:
|
0. 00
| CreditFacility:
| 0. 00
|
| ClosedTrade P/L:
|
-199. 68
| Floating P/L:
| 253. 68
| Margin:
|
28. 21
| Balance:
|
30 183. 57
| Equity:
| 30 437. 25
| FreeMargin:
|
30 409. 04
|
| Details:
|
| GrossProfit:
|
4 362. 82
| GrossLoss:
| 4 562. 50
| TotalNetProfit:
|
-199. 68
| ProfitFactor:
|
0. 96
| ExpectedPayoff:
| -4. 87
|
| AbsoluteDrawdown:
|
1 540. 52
| MaximalDrawdown:
| 2 013. 37 (6. 53%)
| RelativeDrawdown:
|
6. 53% (2 013. 37)
|
| TotalTrades:
|
| ShortPositions (won %):
| 19 (57. 89%)
| LongPositions (won %):
|
22 (54. 55%)
| ProfitTrades (% oftotal):
| 23 (56. 10%)
| Losstrades (% oftotal):
|
18 (43. 90%)
|
Largest
| profittrade:
| 931. 30
| losstrade:
|
-938. 00
|
Average
| profittrade:
| 189. 69
| losstrade:
|
-253. 47
|
Maximum
| consecutivewins ($):
| 6 (1 024. 50)
| consecutivelosses ($):
|
5 (-76. 00)
|
Maximal
| consecutiveprofit (count):
| 1 340. 84 (2)
| consecutiveloss (count):
|
-1 624. 00 (2)
|
Average
| consecutivewins:
|
|
consecutivelosses
| | |
|