Alpari Limited
| Account: 5314348 | Name: Anrushenko Vladislav | Currency: RUR | 2014 March 31, 12:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1234166901 | 2014.03.21 07:23:50 | balance | 1st Deposit WM RUR 7862497 | 2 000.00 | |||||||||
| 1234169845 | 2014.03.21 09:45:06 | sell | 0.01 | usdjpy | 102.120 | 102.113 | 102.020 | 2014.03.21 09:57:27 | 102.113 | 0.00 | 0.00 | 0.00 | 2.50 |
| 1234170319 | 2014.03.21 10:00:07 | sell | 0.01 | usdjpy | 102.051 | 102.173 | 102.042 | 2014.03.24 20:18:19 | 102.173 | 0.00 | 0.00 | -0.57 | -43.09 |
| 1234174322 | 2014.03.21 11:30:04 | buy | 0.01 | eurusd | 1.37946 | 1.37967 | 1.38056 | 2014.03.21 12:17:06 | 1.37967 | 0.00 | 0.00 | 0.00 | 7.63 |
| 1234174325 | 2014.03.21 11:30:05 | sell | 0.01 | usdchf | 0.88275 | 0.88205 | 0.88095 | 2014.03.21 16:10:52 | 0.88205 | 0.00 | 0.00 | 0.00 | 28.81 |
| 1234176114 | 2014.03.21 12:14:32 | sell | 0.01 | usdjpy | 102.257 | 102.343 | 102.204 | 2014.03.24 15:54:12 | 102.343 | 0.00 | 0.00 | -0.57 | -30.35 |
| 1234177667 | 2014.03.21 13:15:08 | buy | 0.01 | eurusd | 1.37976 | 1.37995 | 1.38116 | 2014.03.21 13:38:12 | 1.37995 | 0.00 | 0.00 | 0.00 | 6.88 |
| 1234180957 | 2014.03.21 15:30:08 | buy | 0.01 | eurusd | 1.37856 | 1.38042 | 0.00000 | 2014.03.21 15:52:31 | 1.38042 | 0.00 | 0.00 | 0.00 | 67.44 |
| 1234182511 | 2014.03.21 16:15:02 | buy | 0.01 | eurusd | 1.38007 | 1.38027 | 1.38147 | 2014.03.21 16:39:25 | 1.38027 | 0.00 | 0.00 | 0.00 | 7.25 |
| 1234182519 | 2014.03.21 16:15:09 | sell | 0.01 | usdchf | 0.88203 | 0.87984 | 0.00000 | 2014.03.24 20:03:38 | 0.87984 | 0.00 | 0.00 | -0.70 | 89.75 |
| 1234184166 | 2014.03.21 17:45:08 | buy | 0.01 | eurusd | 1.37985 | 1.38026 | 1.38095 | 2014.03.24 08:06:22 | 1.38026 | 0.00 | 0.00 | -1.05 | 14.85 |
| 1234192088 | 2014.03.24 07:07:27 | sell | 0.01 | usdjpy | 102.458 | 102.343 | 102.204 | 2014.03.24 15:54:12 | 102.343 | 0.00 | 0.00 | 0.00 | 40.59 |
| 1234195358 | 2014.03.24 09:15:19 | buy | 0.01 | eurusd | 1.37977 | 1.34477 | 1.38117 | 2014.03.24 10:00:02 | 1.38117 | 0.00 | 0.00 | 0.00 | 50.56 |
| 1234198574 | 2014.03.24 10:15:10 | buy | 0.01 | eurusd | 1.38174 | 1.37962 | 1.38089 | 2014.03.24 19:26:42 | 1.38089 | 0.00 | 0.00 | 0.00 | -30.69 |
| 1234198784 | 2014.03.24 10:19:17 | sell | 0.01 | usdjpy | 102.609 | 102.343 | 102.204 | 2014.03.24 15:54:12 | 102.343 | 0.00 | 0.00 | 0.00 | 93.88 |
| 1234201628 | 2014.03.24 11:20:16 | buy | 0.01 | eurusd | 1.37744 | 1.37959 | 1.38089 | 2014.03.24 19:26:42 | 1.38089 | 0.00 | 0.00 | 0.00 | 124.55 |
| 1234203926 | 2014.03.24 12:32:02 | sell | 0.01 | usdchf | 0.88602 | 0.87992 | 0.00000 | 2014.03.24 20:03:40 | 0.87992 | 0.00 | 0.00 | 0.00 | 250.00 |
| 1234209039 | 2014.03.24 15:59:57 | sell | 0.01 | usdjpy | 102.313 | 102.177 | 102.042 | 2014.03.24 20:18:27 | 102.177 | 0.00 | 0.00 | 0.00 | 48.04 |
| 1234215388 | 2014.03.24 19:30:04 | buy | 0.01 | eurusd | 1.38061 | 1.38374 | 0.00000 | 2014.03.24 19:52:24 | 1.38374 | 0.00 | 0.00 | 0.00 | 112.90 |
| 1234219521 | 2014.03.24 20:30:05 | sell | 0.01 | usdchf | 0.88092 | 0.88077 | 0.87922 | 2014.03.25 10:19:42 | 0.88077 | 0.00 | 0.00 | -0.70 | 6.09 |
| 1234219522 | 2014.03.24 20:30:05 | buy | 0.01 | eurusd | 1.38389 | 1.38406 | 1.38529 | 2014.03.25 10:10:50 | 1.38406 | 0.00 | 0.00 | -1.04 | 6.08 |
| 1234224706 | 2014.03.25 06:45:06 | buy | 0.01 | usdjpy | 102.337 | 102.283 | 102.402 | 2014.03.25 13:25:25 | 102.283 | 0.00 | 0.00 | 0.00 | -18.83 |
| 1234230049 | 2014.03.25 09:46:54 | buy | 0.01 | usdjpy | 102.167 | 102.281 | 102.402 | 2014.03.25 13:28:28 | 102.281 | 0.00 | 0.00 | 0.00 | 39.75 |
| 1234230835 | 2014.03.25 10:15:09 | buy | 0.01 | eurusd | 1.38401 | 1.38409 | 1.38521 | 2014.03.25 11:14:52 | 1.38409 | 0.00 | 0.00 | 0.00 | 2.85 |
| 1234231952 | 2014.03.25 11:00:09 | sell | 0.01 | usdchf | 0.88109 | 0.88091 | 0.87929 | 2014.03.25 11:17:52 | 0.88091 | 0.00 | 0.00 | 0.00 | 7.30 |
| 1234232763 | 2014.03.25 11:15:05 | buy | 0.01 | eurusd | 1.38428 | 1.38130 | 1.38259 | 2014.03.25 19:15:33 | 1.38130 | 0.00 | 0.00 | 0.00 | -105.99 |
| 1234233525 | 2014.03.25 11:30:14 | sell | 0.01 | usdchf | 0.88156 | 0.88218 | 0.00000 | 2014.03.25 19:56:40 | 0.88218 | 0.00 | 0.00 | 0.00 | -24.99 |
| 1234237125 | 2014.03.25 13:21:16 | buy | 0.01 | eurusd | 1.38130 | 1.38127 | 1.38259 | 2014.03.25 19:15:33 | 1.38127 | 0.00 | 0.00 | 0.00 | -1.07 |
| 1234237934 | 2014.03.25 14:00:12 | buy | 0.01 | usdjpy | 102.315 | 102.330 | 102.425 | 2014.03.25 14:07:02 | 102.330 | 0.00 | 0.00 | 0.00 | 5.23 |
| 1234238753 | 2014.03.25 14:30:05 | buy | 0.01 | usdjpy | 102.413 | 102.426 | 102.513 | 2014.03.25 14:43:10 | 102.426 | 0.00 | 0.00 | 0.00 | 4.53 |
| 1234241898 | 2014.03.25 15:51:25 | buy | 0.01 | eurusd | 1.37829 | 1.38134 | 1.38259 | 2014.03.25 19:15:33 | 1.38134 | 0.00 | 0.00 | 0.00 | 108.48 |
| 1234243082 | 2014.03.25 16:15:09 | buy | 0.01 | usdjpy | 102.375 | 102.378 | 102.495 | 2014.03.26 14:17:10 | 102.378 | 0.00 | 0.00 | -0.28 | 1.04 |
| 1234247922 | 2014.03.25 18:25:05 | sell | 0.01 | usdchf | 0.88689 | 0.88218 | 0.00000 | 2014.03.25 19:56:40 | 0.88218 | 0.00 | 0.00 | 0.00 | 189.79 |
| 1234255607 | 2014.03.25 21:00:08 | buy | 0.01 | eurusd | 1.38276 | 1.37843 | 0.00000 | 2014.03.31 12:44:21 | 1.37843 | 0.00 | 0.00 | -4.17 | -153.56 |
| 1234263752 | 2014.03.26 09:15:09 | buy | 0.01 | usdchf | 0.88477 | 0.88573 | 0.88607 | 2014.03.26 10:58:03 | 0.88573 | 0.00 | 0.00 | 0.00 | 38.40 |
| 1234269499 | 2014.03.26 12:23:15 | buy | 0.01 | eurusd | 1.37942 | 1.37846 | 0.00000 | 2014.03.31 12:44:15 | 1.37846 | 0.00 | 0.00 | -3.21 | -34.04 |
| 1234272865 | 2014.03.26 14:45:04 | buy | 0.01 | usdjpy | 102.407 | 102.410 | 102.547 | 2014.03.26 15:16:57 | 102.410 | 0.00 | 0.00 | 0.00 | 1.04 |
| 1234274141 | 2014.03.26 15:15:19 | buy | 0.01 | usdchf | 0.88576 | 0.88585 | 0.88716 | 2014.03.26 15:43:40 | 0.88585 | 0.00 | 0.00 | 0.00 | 3.60 |
| 1234276850 | 2014.03.26 16:15:06 | buy | 0.01 | usdjpy | 102.387 | 102.215 | 102.313 | 2014.03.27 07:10:20 | 102.215 | 0.00 | 0.00 | -0.94 | -59.75 |
| 1234276851 | 2014.03.26 16:15:06 | buy | 0.01 | usdchf | 0.88579 | 0.88641 | 0.88749 | 2014.03.27 10:28:14 | 0.88641 | 0.00 | 0.00 | -0.60 | 24.88 |
| 1234282415 | 2014.03.26 19:36:18 | buy | 0.01 | usdjpy | 102.153 | 102.215 | 102.313 | 2014.03.27 07:10:20 | 102.215 | 0.00 | 0.00 | -0.94 | 21.54 |
| 1234283968 | 2014.03.26 20:19:38 | buy | 0.01 | usdjpy | 101.979 | 102.214 | 102.313 | 2014.03.27 07:13:00 | 102.214 | 0.00 | 0.00 | -0.94 | 81.64 |
| 1234291754 | 2014.03.27 09:30:06 | sell | 0.01 | usdjpy | 102.135 | 102.101 | 102.025 | 2014.03.27 10:09:31 | 102.101 | 0.00 | 0.00 | 0.00 | 11.86 |
| 1234293516 | 2014.03.27 10:22:44 | buy | 0.01 | eurusd | 1.37578 | 1.37837 | 0.00000 | 2014.03.31 12:44:33 | 1.37837 | 0.00 | 0.00 | -0.54 | 91.85 |
| 1234295099 | 2014.03.27 11:15:04 | buy | 0.01 | usdchf | 0.88573 | 0.88646 | 0.88723 | 2014.03.27 12:10:45 | 0.88646 | 0.00 | 0.00 | 0.00 | 29.32 |
| 1234296654 | 2014.03.27 11:45:12 | sell | 0.01 | usdjpy | 102.184 | 102.181 | 102.074 | 2014.03.27 12:31:38 | 102.181 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1234299084 | 2014.03.27 13:00:06 | buy | 0.01 | usdchf | 0.88645 | 0.88683 | 0.88805 | 2014.03.27 18:07:47 | 0.88683 | 0.00 | 0.00 | 0.00 | 15.27 |
| 1234303323 | 2014.03.27 15:30:14 | buy | 0.01 | usdjpy | 102.317 | 102.220 | 102.291 | 2014.03.28 11:29:04 | 102.220 | 0.00 | 0.00 | -0.35 | -33.92 |
| 1234306782 | 2014.03.27 17:13:25 | buy | 0.01 | usdjpy | 102.064 | 102.274 | 0.000 | 2014.03.28 11:39:43 | 102.274 | 0.00 | 0.00 | -0.35 | 73.38 |
| 1234311665 | 2014.03.27 19:45:08 | buy | 0.01 | usdchf | 0.88651 | 0.88715 | 0.88811 | 2014.03.28 08:45:01 | 0.88715 | 0.00 | 0.00 | -0.24 | 25.74 |
| 1234319441 | 2014.03.28 10:06:19 | buy | 0.01 | eurusd | 1.37174 | 1.37837 | 0.00000 | 2014.03.31 12:44:33 | 1.37837 | 0.00 | 0.00 | -0.11 | 235.12 |
| 1234324268 | 2014.03.28 12:45:09 | buy | 0.01 | usdjpy | 102.331 | 102.353 | 102.431 | 2014.03.28 13:05:17 | 102.353 | 0.00 | 0.00 | 0.00 | 7.68 |
| 1234325145 | 2014.03.28 13:15:08 | buy | 0.01 | usdjpy | 102.355 | 102.359 | 102.495 | 2014.03.28 14:06:25 | 102.359 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1234328439 | 2014.03.28 15:15:05 | buy | 0.01 | usdjpy | 102.410 | 102.426 | 102.560 | 2014.03.28 15:33:25 | 102.426 | 0.00 | 0.00 | 0.00 | 5.57 |
| 1234331837 | 2014.03.28 17:00:13 | buy | 0.01 | usdjpy | 102.738 | 102.824 | 0.000 | 2014.03.28 17:19:29 | 102.824 | 0.00 | 0.00 | 0.00 | 29.85 |
| 1234335505 | 2014.03.28 22:00:10 | buy | 0.01 | usdjpy | 102.810 | 102.877 | 102.960 | 2014.03.31 01:10:28 | 102.877 | 0.00 | 0.00 | -0.31 | 23.26 |
| 1234337336 | 2014.03.31 02:30:06 | buy | 0.01 | usdjpy | 102.870 | 102.878 | 103.040 | 2014.03.31 04:12:21 | 102.878 | 0.00 | 0.00 | 0.00 | 2.77 |
| 1234337929 | 2014.03.31 04:15:04 | buy | 0.01 | usdjpy | 102.903 | 102.968 | 103.053 | 2014.03.31 10:23:11 | 102.968 | 0.00 | 0.00 | 0.00 | 22.49 |
| 1234342338 | 2014.03.31 10:30:06 | buy | 0.01 | usdjpy | 102.983 | 103.137 | 0.000 | 2014.03.31 11:55:43 | 103.137 | 0.00 | 0.00 | 0.00 | 53.18 |
| 1234345254 | 2014.03.31 12:00:13 | buy | 0.01 | usdjpy | 103.157 | 103.225 | 103.257 | 2014.03.31 12:11:11 | 103.225 | 0.00 | 0.00 | 0.00 | 23.42 |
| 1234346543 | 2014.03.31 12:15:12 | buy | 0.01 | usdjpy | 103.232 | 103.251 | 103.362 | 2014.03.31 13:02:45 | 103.251 | 0.00 | 0.00 | 0.00 | 6.50 |
| 1234347967 | 2014.03.31 12:45:03 | buy | 0.01 | eurusd | 1.37854 | 1.37883 | 1.37954 | 2014.03.31 12:53:49 | 1.37883 | 0.00 | 0.00 | 0.00 | 10.26 |
| 1234348638 | 2014.03.31 13:00:08 | buy | 0.01 | eurusd | 1.37853 | 1.37898 | 1.37983 | 2014.03.31 13:37:27 | 1.37898 | 0.00 | 0.00 | 0.00 | 15.92 |
| 0.00 | 0.00 | -17.61 | 1 637.48 | ||||||||||
| Closed P/L: | 1 619.87 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1234349362 | 2014.03.31 13:30:05 | buy | 0.01 | usdjpy | 103.226 | 103.270 | 103.346 | 103.273 | 0.00 | 0.00 | 0.00 | 16.09 | |
| 1234351802 | 2014.03.31 15:00:11 | buy | 0.01 | eurusd | 1.37934 | 1.34934 | 1.38054 | 1.37870 | 0.00 | 0.00 | 0.00 | -22.64 | |
| 0.00 | 0.00 | 0.00 | -6.55 | ||||||||||
| Floating P/L: | -6.55 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 619.87 | Floating P/L: | -6.55 | Margin: | 168.35 | ||||||||
| Balance: | 3 619.87 | Equity: | 3 613.32 | Free Margin: | 3 444.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 165.96 | Gross Loss: | 546.09 | Total Net Profit: | 1 619.87 | ||||||||
| Profit Factor: | 3.97 | Expected Payoff: | 26.13 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 194.98 (5.64%) | Relative Drawdown: | 5.64% (194.98) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 15 (80.00%) | Long Positions (won %): | 47 (82.98%) | ||||||||
| Profit Trades (% of total): | 51 (82.26%) | Loss trades (% of total): | 11 (17.74%) | ||||||||||
| Largest | profit trade: | 250.00 | loss trade: | -157.73 | |||||||||
| Average | profit trade: | 42.47 | loss trade: | -49.64 | |||||||||
| Maximum | consecutive wins ($): | 10 (242.34) | consecutive losses ($): | 2 (-194.98) | |||||||||
| Maximal | consecutive profit (count): | 576.50 (4) | consecutive loss (count): | -194.98 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||