Alpari Limited

Account: 292587 Name: Anrushenko Vladislav Currency: USD Leverage: 1:500 2013 July 23, 10:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
512348902013.07.23 05:00buy0.01usdjpy99.60699.8230.0002013.07.23 12:1799.8230.000.000.002.17
 777[sl] 25032013
512132082013.07.22 13:15sell0.01usdchf0.937820.936880.000002013.07.22 16:480.936880.000.000.001.00
 777[sl] 25032013
512149752013.07.22 14:19sell0.01usdjpy99.98099.97999.8802013.07.22 14:4599.9790.000.000.000.01
 777[sl] 25032013
512009102013.07.22 03:10sell0.01usdjpy99.63499.86199.5342013.07.22 06:2799.8610.000.000.00-2.27
 777[sl] 25032013
512016162013.07.22 04:04sell0.01usdjpy100.13999.85899.7872013.07.22 06:2799.8580.000.000.002.81
 777[sl] 25032013
511969552013.07.19 22:56buy0.01eurusd1.314621.315351.324622013.07.22 04:061.315350.000.00-0.030.73
  [sl]
511924442013.07.19 18:46buy0.03eurusd1.314221.314331.324222013.07.19 22:561.314480.000.000.000.78
511667202013.07.18 23:35sell0.03eurusd1.310641.310511.300642013.07.19 04:251.310510.000.000.010.39
  [sl]
511672202013.07.19 00:19buy0.01usdchf0.944690.945620.000002013.07.19 03:550.945620.000.000.000.98
 777[sl] 25032013
511439802013.07.18 12:14sell0.05eurusd1.311551.307630.000002013.07.18 15:441.307630.000.000.0019.60
  [sl]
511312252013.07.17 22:15buy0.01usdchf0.941010.941310.942012013.07.18 01:290.941310.000.00-0.010.32
 777[sl] 25032013
510627262013.07.16 14:26buy0.05eurusd1.312621.313720.000002013.07.16 18:011.313720.000.000.005.50
  [sl]
510598052013.07.16 13:29buy0.05eurusd1.311411.312320.000002013.07.16 14:281.312320.000.000.004.55
  [sl]
510140952013.07.15 10:59balanceDeposit WM USD 610510750.00
  0.00 0.00 -0.03 36.57
Closed P/L: 36.54
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 
No transactions
 
Summary:
Deposit/Withdrawal: 50.00 Credit Facility: 0.00  
Closed Trade P/L: 36.54 Floating P/L: 0.00 Margin: 0.00
Balance: 86.99 Equity: 86.99 Free Margin: 86.99
 
Details:
Graph
Gross Profit: 38.81 Gross Loss: 2.27 Total Net Profit: 36.54
Profit Factor: 17.10 Expected Payoff: 2.81  
Absolute Drawdown: 0.00 Maximal Drawdown: 2.27 (2.65%) Relative Drawdown: 2.65% (2.27)
 
Total Trades: 13 Short Positions (won %): 6 (83.33%) Long Positions (won %): 7 (100.00%)
Profit Trades (% of total): 12 (92.31%) Loss trades (% of total): 1 (7.69%)
Largest profit trade: 19.60 loss trade: -2.27
Average profit trade: 3.23 loss trade: -2.27
Maximum consecutive wins ($): 9 (35.63) consecutive losses ($): 1 (-2.27)
Maximal consecutive profit (count): 35.63 (9) consecutive loss (count): -2.27 (1)
Average consecutive wins: 6 consecutive losses: 1