Alpari Limited

Account: 7233932 Name: GOOD SANTA Currency: USD Leverage: 1:500 2014 November 21, 12:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2512492652014.10.30 15:44:59balanceDeposit100.00
2517983742014.11.04 18:30:01buy0.01usdjpy113.476113.5660.0002014.11.04 19:15:48113.5660.000.000.000.79
2518281702014.11.04 23:00:02buy0.01usdjpy113.681113.7520.0002014.11.05 02:46:32113.7520.000.00-0.010.62
2518481832014.11.05 03:45:06buy0.01usdjpy113.555113.6420.0002014.11.05 04:16:25113.6420.000.000.000.77
2518528052014.11.05 05:00:02buy0.01usdjpy113.643113.662113.8032014.11.05 05:26:24113.6620.000.000.000.17
2518869342014.11.05 09:30:02buy0.01usdjpy114.349114.4300.0002014.11.05 09:33:18114.4300.000.000.000.71
2519086472014.11.05 11:15:01buy0.01usdjpy114.555114.585114.6752014.11.05 14:01:21114.5850.000.000.000.26
2519726982014.11.05 15:15:02buy0.01usdjpy114.790114.805115.0402014.11.05 15:15:36114.8050.000.000.000.13
2520341112014.11.05 19:00:02buy0.01usdjpy114.637114.672114.7572014.11.05 20:18:05114.6720.000.000.000.31
2520667292014.11.06 00:00:22buy0.01usdjpy114.665114.687114.8752014.11.06 01:04:03114.6870.000.000.000.19
2520798952014.11.06 02:15:02buy0.01usdjpy114.643114.683114.7832014.11.06 02:45:04114.6830.000.000.000.35
2521068692014.11.06 06:00:01buy0.01usdjpy115.247114.9660.0002014.11.06 15:36:32114.9550.000.000.00-2.54
2521086942014.11.06 06:10:44buy0.01usdjpy114.844114.9760.0002014.11.06 15:36:28114.9760.000.000.001.15
2521168892014.11.06 06:52:58buy0.01usdjpy114.360114.9760.0002014.11.06 15:36:28114.9760.000.000.005.36
2522085912014.11.06 15:46:27sell0.01usdjpy114.850114.7990.0002014.11.06 16:12:23114.7990.000.000.000.44
2522921472014.11.06 23:00:03buy0.01usdjpy115.174115.228115.3042014.11.07 00:55:19115.2280.000.00-0.010.47
2522992092014.11.07 01:15:06buy0.01usdjpy115.243115.3320.0002014.11.07 01:39:29115.3320.000.000.000.77
2523019572014.11.07 02:15:01buy0.01usdjpy115.169115.194115.3292014.11.07 02:33:34115.1940.000.000.000.22
2523136242014.11.07 06:45:07buy0.01usdjpy115.345115.4040.0002014.11.07 07:05:29115.4040.000.000.000.51
2523464312014.11.07 11:30:01buy0.01usdjpy115.207115.219115.3372014.11.07 11:40:00115.2190.000.000.000.10
2523854232014.11.07 14:45:01buy0.01usdjpy115.279115.298115.3992014.11.07 15:05:00115.2980.000.000.000.16
2523959272014.11.07 15:30:02buy0.01usdjpy115.392115.2040.0002014.11.07 15:33:05115.2040.000.000.00-1.63
2523972112014.11.07 15:30:43buy0.01usdjpy114.874115.2040.0002014.11.07 15:33:05115.2040.000.000.002.86
2524019522014.11.07 15:33:49sell0.01usdjpy115.050114.9590.0002014.11.07 15:35:15114.9590.000.000.000.79
2524110072014.11.07 15:47:20buy0.01usdjpy115.364115.3710.0002014.11.07 15:48:06115.3710.000.000.000.06
2524537772014.11.07 18:19:06buy0.01usdjpy114.899114.9130.0002014.11.07 18:19:37114.8240.000.000.00-0.65
2524539052014.11.07 18:19:49buy0.01usdjpy114.886114.8960.0002014.11.07 18:19:59114.8280.000.000.00-0.51
2524684422014.11.07 20:15:01buy0.01usdjpy114.526114.546114.6862014.11.07 20:20:34114.5460.000.000.000.17
2524883982014.11.07 23:30:01buy0.01usdjpy114.558114.572114.7582014.11.10 00:00:03114.5110.000.00-0.01-0.41
2525012772014.11.10 01:30:01buy0.01usdjpy114.463114.5120.0002014.11.10 02:00:16114.5120.000.000.000.43
2525082162014.11.10 03:15:01buy0.01usdjpy114.453114.239114.3872014.11.10 13:57:45114.2390.000.000.00-1.87
2525272152014.11.10 07:04:29buy0.01usdjpy114.000114.238114.3872014.11.10 13:57:45114.2380.000.000.002.08
2525995842014.11.10 15:00:01buy0.01usdjpy114.179114.194114.2992014.11.10 15:05:12114.1940.000.000.000.13
2526973602014.11.11 02:00:03buy0.01usdjpy114.802114.8800.0002014.11.11 02:12:08114.8800.000.000.000.68
2526989952014.11.11 02:15:01buy0.01usdjpy114.977115.0650.0002014.11.11 06:18:19115.0650.000.000.000.76
2527386442014.11.11 08:15:02buy0.01usdjpy115.217115.2930.0002014.11.11 08:43:29115.2930.000.000.000.66
2527783432014.11.11 11:45:01buy0.01usdjpy115.906115.933116.0362014.11.11 11:47:18115.9330.000.000.000.23
2527918172014.11.11 13:00:01buy0.01usdjpy115.997115.910116.0502014.11.11 13:45:47115.9100.000.000.00-0.75
2527972472014.11.11 13:23:38buy0.01usdjpy115.803115.910116.0502014.11.11 13:45:47115.9100.000.000.000.92
2528598322014.11.11 18:45:01buy0.01usdjpy115.540115.558115.6602014.11.11 18:46:19115.5580.000.000.000.16
2528707492014.11.11 19:45:01buy0.01usdjpy115.784115.814115.8942014.11.11 19:50:38115.8140.000.000.000.26
2528913052014.11.11 21:19:28sell0.01usdjpy115.037115.305115.2012014.11.12 04:23:15115.3050.000.00-0.03-2.32
2528920432014.11.11 21:22:47sell0.01usdjpy115.105115.306115.2012014.11.12 04:23:16115.3060.000.00-0.03-1.74
2528930182014.11.11 21:28:33sell0.01usdjpy115.266115.306115.2012014.11.12 04:23:16115.3060.000.00-0.03-0.35
2528975622014.11.11 21:58:55sell0.01usdjpy115.394115.312115.2012014.11.12 04:23:17115.3120.000.00-0.030.71
2529137882014.11.12 00:19:12sell0.01usdjpy115.851115.316115.2012014.11.12 04:23:37115.3160.000.000.004.64
2529363942014.11.12 04:45:01buy0.01usdjpy115.349115.4610.0002014.11.12 04:56:39115.4610.000.000.000.97
2529385102014.11.12 05:15:01buy0.01usdjpy115.478115.523115.6282014.11.12 05:23:38115.5230.000.000.000.39
2529469632014.11.12 07:30:04buy0.01usdjpy115.647115.448115.5662014.11.12 09:02:56115.4480.000.000.00-1.72
2529520962014.11.12 08:06:16buy0.01usdjpy115.184115.448115.5662014.11.12 09:02:56115.4480.000.000.002.29
2529776742014.11.12 10:30:02buy0.01usdjpy115.370115.332115.4102014.11.12 11:23:52115.3320.000.000.00-0.33
2529857092014.11.12 11:10:40buy0.01usdjpy115.249115.332115.4102014.11.12 11:23:52115.3320.000.000.000.72
2529996652014.11.12 12:15:01buy0.01usdjpy115.282115.308115.4022014.11.12 12:21:28115.3080.000.000.000.23
2530307182014.11.12 14:30:01buy0.01usdjpy115.299115.254115.3422014.11.12 16:12:37115.2540.000.000.00-0.39
2530381052014.11.12 15:18:13buy0.01usdjpy115.165115.254115.3422014.11.12 16:12:37115.2540.000.000.000.77
2530792672014.11.12 18:27:21buy0.01usdjpy115.235114.835115.2552014.11.12 18:30:24115.2550.000.000.000.17
2531092302014.11.12 22:00:03buy0.01usdjpy115.559115.5900.0002014.11.12 22:39:29115.5900.000.000.000.27
2531176772014.11.13 00:15:02buy0.01usdjpy115.552115.600115.7322014.11.13 01:56:42115.6000.000.000.000.42
2531240452014.11.13 02:30:05buy0.01usdjpy115.474115.506115.6242014.11.13 02:40:31115.5060.000.000.000.28
2531258902014.11.13 03:15:01buy0.01usdjpy115.504115.512115.6542014.11.13 03:27:09115.5120.000.000.000.07
2531393352014.11.13 06:30:03buy0.01usdjpy115.693115.700115.8432014.11.13 07:25:23115.7000.000.000.000.06
2531570252014.11.13 09:45:03buy0.01usdjpy115.803115.804115.9332014.11.13 09:52:06115.8040.000.000.000.01
2531846772014.11.13 11:45:01buy0.01usdjpy115.597115.539115.6642014.11.13 12:40:44115.5390.000.000.00-0.50
2531912932014.11.13 12:11:47buy0.01usdjpy115.470115.539115.6642014.11.13 12:40:44115.5390.000.000.000.60
2532199662014.11.13 15:00:01buy0.01usdjpy115.569115.542115.6562014.11.13 15:47:06115.5420.000.000.00-0.23
2532232312014.11.13 15:18:20buy0.01usdjpy115.482115.542115.6562014.11.13 15:47:06115.5420.000.000.000.52
2532311252014.11.13 16:00:01buy0.01usdjpy115.510115.513115.6302014.11.13 16:13:38115.5130.000.000.000.03
2532352942014.11.13 16:30:07buy0.01usdjpy115.499115.507115.6092014.11.13 16:31:27115.5070.000.000.000.07
2532439142014.11.13 17:15:50sell0.01usdjpy115.599115.596115.5492014.11.13 17:21:34115.5960.000.000.000.03
2532581282014.11.13 18:30:05buy0.01usdjpy115.718115.7070.0002014.11.13 19:04:26115.7070.000.000.00-0.10
2532597172014.11.13 18:36:48buy0.01usdjpy115.627115.7070.0002014.11.13 19:04:26115.7070.000.000.000.69
2533013252014.11.13 23:15:01buy0.01usdjpy115.790115.808115.9402014.11.13 23:50:50115.8080.000.000.000.16
2533056952014.11.14 00:15:03buy0.01usdjpy115.819115.821115.9992014.11.14 01:53:53115.8210.000.000.000.02
2533148212014.11.14 02:13:16buy0.01usdjpy115.945115.960116.0952014.11.14 02:15:14115.9600.000.000.000.13
2533202572014.11.14 02:45:01buy0.01usdjpy116.091116.100116.2512014.11.14 02:54:24116.1000.000.000.000.08
2533217772014.11.14 03:00:03buy0.01usdjpy116.148116.173116.2982014.11.14 07:35:28116.1730.000.000.000.22
2533494572014.11.14 08:00:02buy0.01usdjpy116.284116.329116.4342014.11.14 09:07:41116.3290.000.000.000.39
2533756412014.11.14 10:15:07buy0.01usdjpy116.271116.3120.0002014.11.14 10:22:39116.3120.000.000.000.35
2534309672014.11.14 15:30:02buy0.01usdjpy116.512116.5660.0002014.11.14 15:30:40116.5750.000.000.000.54
2534316832014.11.14 15:30:41buy0.01usdjpy116.577115.577116.6272014.11.14 15:31:04116.6270.000.000.000.43
2534332562014.11.14 15:32:00buy0.01usdjpy116.726116.7430.0002014.11.14 15:32:42116.6740.000.000.00-0.45
2534414372014.11.14 15:45:02buy0.01usdjpy116.731116.749116.8412014.11.14 16:05:29116.7490.000.000.000.15
2534629072014.11.14 17:02:40buy0.01usdjpy116.545116.469116.5952014.11.14 18:00:29116.4690.000.000.00-0.65
2534667582014.11.14 17:07:39buy0.01usdjpy116.389115.389116.5172014.11.14 17:48:57116.5170.000.000.001.10
2534912592014.11.14 18:15:52buy0.01usdjpy116.672116.6390.0002014.11.17 00:41:47116.6390.000.00-0.01-0.28
2534923922014.11.14 18:21:32buy0.01usdjpy116.610116.6360.0002014.11.17 00:41:47116.6360.000.00-0.010.22
2534988602014.11.14 18:42:02buy0.01usdjpy116.500116.6360.0002014.11.17 00:41:47116.6360.000.00-0.011.17
2535089112014.11.14 19:11:25buy0.01usdjpy116.343116.6360.0002014.11.17 00:41:47116.6360.000.00-0.012.51
2535125342014.11.14 19:20:52buy0.01usdjpy116.132116.6350.0002014.11.17 00:41:47116.6350.000.00-0.014.31
2535526172014.11.17 01:50:27buy0.01usdjpy116.915116.9240.0002014.11.17 01:51:03116.9240.000.000.000.08
2535552232014.11.17 02:08:31sell0.01usdjpy116.397116.3970.0002014.11.17 02:10:35116.3970.000.000.000.00
2535691052014.11.17 03:11:55sell0.01usdjpy116.029116.022115.8692014.11.17 03:49:45116.0220.000.000.000.06
2535822022014.11.17 04:21:37sell0.01usdjpy115.669115.666115.5192014.11.17 04:23:45115.6660.000.000.000.03
2535847552014.11.17 04:30:04buy0.01usdjpy115.736115.761115.8862014.11.17 04:53:46115.7610.000.000.000.22
2535926532014.11.17 05:00:02buy0.01usdjpy115.782115.8680.0002014.11.17 05:33:15115.8680.000.000.000.74
2536041542014.11.17 07:45:06buy0.01usdjpy115.665115.690115.8252014.11.17 08:11:41115.6900.000.000.000.22
2536229392014.11.17 10:15:06buy0.01usdjpy116.135116.149116.2552014.11.17 10:23:59116.1490.000.000.000.12
2536522042014.11.17 12:36:13buy0.01usdjpy116.281116.291116.3912014.11.17 12:40:01116.2910.000.000.000.09
2536605822014.11.17 13:30:02buy0.01usdjpy116.273116.296116.3932014.11.17 13:35:11116.2960.000.000.000.20
2536710912014.11.17 14:45:03buy0.01usdjpy116.206116.223116.3262014.11.17 14:49:12116.2230.000.000.000.15
2536799422014.11.17 16:00:07buy0.01usdjpy116.293116.301116.4232014.11.17 16:06:08116.3010.000.000.000.07
2537033822014.11.17 17:30:03buy0.01usdjpy116.465116.427116.5332014.11.17 18:56:07116.4270.000.000.00-0.33
2537123472014.11.17 18:17:14buy0.01usdjpy116.360116.425116.5332014.11.17 18:56:07116.4250.000.000.000.56
2537192252014.11.17 19:00:02buy0.01usdjpy116.451116.451116.5712014.11.17 19:17:33116.4510.000.000.000.00
2537223692014.11.17 19:30:05buy0.01usdjpy116.454116.463116.5742014.11.17 19:42:32116.4630.000.000.000.08
2537576832014.11.18 02:45:02buy0.01usdjpy116.654116.668116.8142014.11.18 08:33:33116.6680.000.000.000.12
2537996902014.11.18 10:00:05buy0.01usdjpy116.701116.725116.8512014.11.18 10:22:35116.7250.000.000.000.21
2538313822014.11.18 12:14:11buy0.01usdjpy116.613113.813116.7532014.11.18 12:14:23116.7530.000.000.001.20
2538322032014.11.18 12:15:05buy0.01usdjpy116.792116.8180.0002014.11.18 12:15:26116.8180.000.000.000.22
2538343472014.11.18 12:21:52buy0.01usdjpy116.734116.586116.7072014.11.18 16:33:17116.5860.000.000.00-1.27
2538600302014.11.18 15:35:05buy0.01usdjpy116.419116.584116.7072014.11.18 16:33:18116.5840.000.000.001.42
2538722692014.11.18 16:45:04buy0.01usdjpy116.659116.665116.7792014.11.18 18:19:23116.6650.000.000.000.05
2539070682014.11.18 22:00:03buy0.01usdjpy116.902116.9470.0002014.11.18 22:18:21116.9470.000.000.000.38
2539239202014.11.19 02:30:07buy0.01usdjpy117.123117.2370.0002014.11.19 05:12:52117.2370.000.000.000.97
2539420782014.11.19 06:30:01buy0.01usdjpy117.345117.355117.5052014.11.19 06:51:01117.3550.000.000.000.09
2539622442014.11.19 09:30:01buy0.01usdjpy117.380117.383117.5302014.11.19 09:37:04117.3830.000.000.000.03
2539674382014.11.19 10:00:05buy0.01usdjpy117.378117.424117.5282014.11.19 11:06:35117.4240.000.000.000.39
2540033712014.11.19 13:30:06buy0.01usdjpy117.564117.603117.7142014.11.19 13:41:13117.6030.000.000.000.33
2540235202014.11.19 16:00:05buy0.01usdjpy117.575117.609117.7052014.11.19 16:12:33117.6090.000.000.000.29
2540352252014.11.19 17:15:03buy0.01usdjpy117.766117.7690.0002014.11.19 21:28:08117.7690.000.000.000.03
2540816592014.11.19 21:28:38buy0.01usdjpy117.888113.888118.0882014.11.19 21:31:33117.8800.000.000.00-0.07
2540858812014.11.19 21:31:37buy0.01usdjpy117.910113.910118.1102014.11.19 21:32:48117.9120.000.000.000.02
2540874502014.11.19 21:32:49buy0.01usdjpy117.932117.941118.1322014.11.19 21:47:02117.9410.000.000.000.08
2540939912014.11.19 21:47:16buy0.01usdjpy118.030118.1590.0002014.11.20 00:45:40118.1590.000.00-0.031.09
2541137942014.11.20 01:45:03buy0.01usdjpy118.261118.4370.0002014.11.20 06:24:17118.4370.000.000.001.49
2541353572014.11.20 07:15:05buy0.01usdjpy118.623118.659118.7632014.11.20 07:28:24118.6590.000.000.000.30
2541498242014.11.20 09:00:02buy0.01usdjpy118.622118.8440.0002014.11.20 09:07:39118.8440.000.000.001.87
2541615552014.11.20 09:45:09buy0.01usdjpy118.734118.550118.6882014.11.20 10:41:20118.5500.000.000.00-1.55
2541668652014.11.20 10:03:54buy0.01usdjpy118.362118.551118.6882014.11.20 10:41:19118.5510.000.000.001.59
2542204332014.11.20 13:45:05buy0.01usdjpy118.069118.115118.2292014.11.20 13:57:21118.1150.000.000.000.39
2542261542014.11.20 14:15:07buy0.01usdjpy118.219118.224118.3692014.11.20 15:20:35118.2240.000.000.000.04
2542387912014.11.20 15:30:06buy0.01usdjpy118.269118.2900.0002014.11.20 15:31:39118.2900.000.000.000.18
2542441982014.11.20 15:45:03buy0.01usdjpy118.231118.1260.0002014.11.20 17:00:31118.0400.000.000.00-1.62
2542463382014.11.20 15:49:36buy0.01usdjpy117.930118.1380.0002014.11.20 17:00:32118.1380.000.000.001.76
2542702402014.11.20 17:01:27buy0.01usdjpy118.192118.2740.0002014.11.20 17:08:36118.2740.000.000.000.69
2542760302014.11.20 17:15:02buy0.01usdjpy118.150118.176118.3002014.11.20 18:51:25118.1760.000.000.000.22
2543327892014.11.20 22:00:02buy0.01usdjpy117.941118.1800.0002014.11.21 00:00:22118.1800.000.00-0.012.02
2543469602014.11.21 00:15:02buy0.01usdjpy118.272118.274118.4822014.11.21 01:24:44118.2740.000.000.000.02
2543691662014.11.21 03:45:02buy0.01usdjpy117.609117.610117.8092014.11.21 04:47:57117.6100.000.000.000.01
2543834472014.11.21 05:30:01buy0.01usdjpy117.715117.8080.0002014.11.21 05:37:26117.8080.000.000.000.79
2544082992014.11.21 08:45:06buy0.01usdjpy117.794117.806117.9342014.11.21 08:59:57117.8060.000.000.000.10
2544230572014.11.21 09:46:24sell0.01usdjpy117.600117.5580.0002014.11.21 10:02:05117.5580.000.000.000.36
2544392302014.11.21 10:45:06buy0.01usdjpy117.836117.9090.0002014.11.21 10:51:05117.9090.000.000.000.62
2544478222014.11.21 11:01:01buy0.01usdjpy118.107117.9810.0002014.11.21 13:46:21117.9810.000.000.00-1.07
2544552242014.11.21 11:22:49buy0.01usdjpy117.740117.9810.0002014.11.21 13:46:21117.9810.000.000.002.04
2544910812014.11.21 13:46:39sell0.01usdjpy117.982117.9290.0002014.11.21 14:11:27117.9290.000.000.000.45
  0.00 0.00 -0.24 50.54
Closed P/L: 50.30
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: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 50.30 Floating P/L: 0.00 Margin: 0.00
Balance: 150.30 Equity: 150.30 Free Margin: 150.30
 
Details:
Graph
Gross Profit: 73.74 Gross Loss: 23.44 Total Net Profit: 50.30
Profit Factor: 3.15 Expected Payoff: 0.35  
Absolute Drawdown: 0.00 Maximal Drawdown: 4.50 (3.90%) Relative Drawdown: 3.90% (4.50)
 
Total Trades: 145 Short Positions (won %): 13 (76.92%) Long Positions (won %): 132 (83.33%)
Profit Trades (% of total): 120 (82.76%) Loss trades (% of total): 25 (17.24%)
Largest profit trade: 5.36 loss trade: -2.54
Average profit trade: 0.61 loss trade: -0.94
Maximum consecutive wins ($): 16 (10.15) consecutive losses ($): 3 (-4.50)
Maximal consecutive profit (count): 10.80 (12) consecutive loss (count): -4.50 (3)
Average consecutive wins: 5 consecutive losses: 1