Alpari International Limited

Account: *********** Name: *********** Currency: USD Leverage: 1:500 2018 March 2, 16:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1502504502016.03.29 13:28:49balanceIntrFr 1621036 14199721115.07
1502505312016.03.29 13:30:02balanceIntrFr 1625173 1419974592.05
1502506682016.03.29 13:33:22balanceIntrFr xUSD10513196 14199775107.00
1502507202016.03.29 13:35:01balanceIntrFr 1625173 141997910.01
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1629914032017.07.07 15:31:04buy0.02usdjpy113.571113.5910.0002017.07.12 04:06:29113.5910.000.000.030.35
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1632532612017.07.19 08:41:53sell0.02usdjpy112.190112.1700.0002017.07.20 06:52:08112.1700.000.00-0.170.36
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1641357162017.08.28 21:30:00sell0.01usdcad1.249030.000000.000002017.08.29 10:11:031.247110.000.00-0.021.54
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1642977282017.09.04 18:00:00sell0.02usdcad1.241380.000000.000002017.09.05 04:44:141.239890.000.00-0.032.40
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1656920732017.10.31 09:48:36balanceWithdrawal mnt.ru RUR 20088699-70.00
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1659933752017.11.10 18:00:00sell0.01usdcad1.267600.000000.000002017.11.13 10:01:491.269810.000.00-0.01-1.74
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1669785622017.12.20 06:00:00buy0.02xauusd1264.2980.0000.0002017.12.20 12:20:211265.1330.000.000.001.67
1669817262017.12.20 09:15:00buy0.07xauusd1263.9380.0000.0002017.12.20 12:20:191265.1430.000.000.008.44
1669835862017.12.20 10:15:00buy0.10xauusd1264.0880.0000.0002017.12.20 12:20:161265.2930.000.000.0012.05
1669893202017.12.20 13:15:01buy0.01xauusd1265.9180.0000.0002017.12.20 19:35:211267.2130.000.000.001.30
1669915182017.12.20 14:45:00buy0.01xauusd1266.1480.0000.0002017.12.20 19:35:181267.1630.000.000.001.02
1669972042017.12.20 17:15:00buy0.02xauusd1264.5381264.7920.0002017.12.20 22:14:091264.6000.000.000.000.12
1670018672017.12.20 18:30:00buy0.02xauusd1265.3080.0000.0002017.12.20 19:35:131267.2130.000.000.003.81
1670075392017.12.20 23:45:00buy0.02xauusd1265.6781265.9320.0002017.12.21 07:40:021265.9320.000.00-0.090.51
1670091072017.12.21 03:15:00buy0.02xauusd1266.8180.0000.0002017.12.21 03:51:591268.2350.000.000.002.83
1670095442017.12.21 04:15:00buy0.02xauusd1268.1880.0000.0002017.12.21 22:22:291267.8730.000.000.00-0.63
1670105022017.12.21 06:15:01buy0.03xauusd1267.9980.0000.0002017.12.21 22:22:261267.8830.000.000.00-0.35
1670158612017.12.21 11:00:00buy0.03xauusd1265.5011265.7550.0002017.12.22 01:00:001265.6230.000.00-0.050.37
1670178072017.12.21 12:15:00buy0.05xauusd1265.9110.0000.0002017.12.21 22:22:211267.8830.000.000.009.86
1670276782017.12.21 16:45:00buy0.07xauusd1266.0080.0000.0002017.12.21 22:22:191267.8830.000.000.0013.13
1670293692017.12.21 17:45:00buy0.10xauusd1265.6810.0000.0002017.12.21 22:22:161267.8900.000.000.0022.09
1670298012017.12.21 18:00:00buy0.07xauusd1265.6581265.9120.0002017.12.22 10:11:451267.5430.000.00-0.1213.20
1670427842017.12.21 18:00:00buy0.08xauusd1265.6581265.9120.0002017.12.22 11:02:211267.9930.000.00-0.1418.68
1670389442017.12.22 05:15:00buy0.02xauusd1266.3880.0000.0002017.12.22 09:50:221267.9230.000.000.003.07
1670392352017.12.22 06:00:00buy0.03xauusd1266.1880.0000.0002017.12.22 09:50:201267.9330.000.000.005.24
1670395602017.12.22 06:30:00buy0.05xauusd1266.1980.0000.0002017.12.22 09:50:171267.8800.000.000.008.41
1674807132018.01.15 14:30:00buy0.10usdchf0.962490.000000.000002018.01.15 18:01:520.963980.000.000.0015.46
1675636192018.01.17 17:30:00buy0.02nzdusd0.727620.000000.000002018.01.17 18:12:340.728600.000.000.001.96
1675638342018.01.17 17:35:55buy0.02nzdusd0.727200.727350.000002018.01.17 23:53:390.727350.000.000.000.30
1675836922018.01.18 04:00:01buy0.02nzdusd0.726290.000000.000002018.01.18 05:00:090.727410.000.000.002.24
1675854292018.01.18 06:30:00buy0.02nzdusd0.727720.000000.000002018.01.18 07:23:390.728840.000.000.002.24
1675922142018.01.18 10:30:00buy0.02nzdusd0.729910.000000.000002018.01.18 15:30:330.730590.000.000.001.36
1675926692018.01.18 10:46:17buy0.02nzdusd0.729490.000000.000002018.01.18 15:30:310.730590.000.000.002.20
1675942792018.01.18 11:42:05buy0.02nzdusd0.728660.728810.000002018.01.18 23:30:100.728440.000.000.00-0.44
1676167292018.01.19 02:30:01buy0.02nzdusd0.730740.000000.000002018.01.19 10:39:310.731270.000.000.001.06
1676167752018.01.19 02:35:36buy0.02nzdusd0.730310.000000.000002018.01.19 10:39:280.731270.000.000.001.92
1676168862018.01.19 02:50:36buy0.02nzdusd0.729460.729610.000002018.01.19 12:49:140.729610.000.000.000.30
1676431122018.01.19 19:30:00buy0.02nzdusd0.728870.000000.000002018.01.22 10:44:160.729410.000.000.011.08
1676434292018.01.19 19:56:04buy0.02nzdusd0.728450.000000.000002018.01.22 10:44:130.729410.000.000.011.92
1676461872018.01.19 22:58:12buy0.02nzdusd0.727620.727770.000002018.01.22 19:28:040.730510.000.000.015.78
1676805392018.01.22 22:00:00buy0.02nzdusd0.731560.000000.000002018.01.22 23:59:090.732680.000.000.002.24
1676830462018.01.23 03:00:00buy0.02nzdusd0.733510.000000.000002018.01.23 03:21:390.734420.000.000.001.82
1676831152018.01.23 03:08:47buy0.02nzdusd0.733080.733230.000002018.01.23 04:13:590.733230.000.000.000.30
1677057362018.01.23 15:30:08buy0.02nzdusd0.733410.000000.000002018.01.23 16:37:010.734340.000.000.001.86
1677078392018.01.23 16:14:59buy0.02nzdusd0.732990.733140.000002018.01.24 18:39:030.740500.000.000.0115.02
1677832172018.01.24 20:30:01buy0.02nzdusd0.742130.000000.000002018.01.24 23:29:520.743270.000.000.002.28
1678108612018.01.25 13:30:00buy0.02nzdusd0.736610.000000.000002018.01.25 14:26:390.737780.000.000.002.34
1679979892018.02.01 06:00:00buy0.02nzdusd0.737090.000000.000002018.02.01 17:25:540.737580.000.000.000.98
1679984022018.02.01 06:45:28buy0.02nzdusd0.736670.000000.000002018.02.01 17:25:510.737600.000.000.001.86
1680002442018.02.01 08:33:34buy0.02nzdusd0.735760.735910.000002018.02.02 10:35:120.735910.000.000.030.30
1681986442018.02.08 04:15:20sell0.01xauusd1315.4630.0000.0002018.02.08 04:15:211315.7480.000.000.00-0.29
1681986462018.02.08 04:15:23sell0.01xauusd1315.4330.0000.0002018.02.08 05:17:041313.4480.000.000.001.99
1682448152018.02.09 02:30:01sell0.01audusd0.778490.000000.000002018.02.09 02:39:300.777300.000.000.001.19
1682497952018.02.09 08:15:00sell0.01audusd0.777250.000000.000002018.02.09 19:49:200.778070.000.000.00-0.82
1682538332018.02.09 10:15:01sell0.01audusd0.778160.000000.000002018.02.09 19:49:170.778080.000.000.000.08
1682729132018.02.09 17:45:00sell0.01audusd0.781030.780870.000002018.02.09 22:53:280.780870.000.000.000.16
1682756282018.02.09 19:00:00sell0.01audusd0.780610.000000.000002018.02.12 10:01:580.781250.000.00-0.01-0.64
1682898862018.02.12 07:45:06sell0.01audusd0.782980.000000.000002018.02.12 10:01:560.781270.000.000.001.71
1682904012018.02.12 08:15:01sell0.01audusd0.782980.782820.000002018.02.12 12:31:190.782820.000.000.000.16
1682914842018.02.12 09:00:00sell0.01audusd0.782960.000000.000002018.02.12 10:01:510.781190.000.000.001.77
1682972172018.02.12 11:15:00sell0.01audusd0.781640.000000.000002018.02.13 16:07:470.783920.000.00-0.01-2.28
1683167722018.02.12 22:00:00sell0.01audusd0.784160.000000.000002018.02.13 16:07:450.783920.000.00-0.010.24
1683199512018.02.13 02:45:00sell0.01audusd0.785160.000000.000002018.02.13 16:07:420.783950.000.000.001.21
1683243032018.02.13 08:00:00sell0.01audusd0.786320.000000.000002018.02.13 16:07:400.783920.000.000.002.40
1683300602018.02.13 10:15:01sell0.01audusd0.785900.000000.000002018.02.13 16:07:370.783910.000.000.001.99
1683377022018.02.13 13:15:00sell0.01audusd0.786410.786250.000002018.02.13 22:14:520.786250.000.000.000.16
1683410122018.02.13 15:00:00sell0.01audusd0.786120.000000.000002018.02.13 16:07:320.783900.000.000.002.22
1683519742018.02.13 19:45:00sell0.01audusd0.785300.779760.000002018.02.14 16:03:420.779760.000.00-0.015.54
1683536572018.02.13 21:00:00sell0.01audusd0.785350.779760.000002018.02.14 16:03:420.779760.000.00-0.015.59
1683656682018.02.14 09:45:00sell0.01audusd0.787180.779760.000002018.02.14 16:03:420.779760.000.000.007.42
1683727862018.02.14 13:15:01sell0.01audusd0.786500.000000.000002018.02.14 15:30:050.782930.000.000.003.57
1683759952018.02.14 15:15:00sell0.01audusd0.786080.000000.000002018.02.14 15:30:020.783370.000.000.002.71
1684177372018.02.15 08:05:03buy0.01audusd0.793980.794140.000002018.02.15 10:06:160.796440.000.000.002.46
1684181502018.02.15 08:20:00buy0.01audusd0.794210.000000.000002018.02.15 09:15:200.795390.000.000.001.18
1684184992018.02.15 08:35:03buy0.01audusd0.794440.000000.000002018.02.15 09:15:170.795420.000.000.000.98
1684223562018.02.15 10:00:00buy0.01audusd0.796400.000000.000002018.02.15 10:06:130.796430.000.000.000.03
1684233852018.02.15 10:20:00buy0.01audusd0.796270.000000.000002018.02.16 06:05:090.796220.000.000.00-0.05
1684237072018.02.15 10:30:01buy0.01audusd0.796620.000000.000002018.02.16 06:05:070.796160.000.000.00-0.46
1684278032018.02.15 12:25:01buy0.01audusd0.795030.000000.000002018.02.16 06:05:040.796130.000.000.001.10
1684279122018.02.15 12:30:00buy0.01audusd0.795090.000000.000002018.02.16 06:05:010.796050.000.000.000.96
1684328732018.02.15 15:05:00buy0.01audusd0.792930.793090.000002018.02.16 07:25:030.796910.000.000.003.98
1684473062018.02.15 21:50:00buy0.01audusd0.793290.000000.000002018.02.16 06:04:560.796010.000.000.002.72
1684500182018.02.16 00:25:04buy0.01audusd0.794370.000000.000002018.02.16 06:04:530.796010.000.000.001.64
1684501132018.02.16 00:40:01buy0.01audusd0.794790.000000.000002018.02.16 06:04:510.796010.000.000.001.22
1684554642018.02.16 07:25:00buy0.01audusd0.797020.000000.000002018.02.16 07:25:000.796910.000.000.00-0.11
1684893862018.02.19 05:40:00sell0.01audusd0.792720.000000.000002018.02.19 09:17:420.791310.000.000.001.41
1684937592018.02.19 09:20:01sell0.01audusd0.791120.000000.000002018.02.19 16:05:090.790140.000.000.000.98
1684951212018.02.19 09:55:28sell0.01audusd0.791580.791420.000002018.02.19 18:49:430.791420.000.000.000.16
1685533042018.02.21 00:25:06sell0.01audusd0.788090.000000.000002018.02.21 03:14:000.787130.000.000.000.96
1685537622018.02.21 02:10:58sell0.01audusd0.788560.788400.000002018.02.21 09:01:070.786270.000.000.002.29
1685607772018.02.21 09:30:00buy0.02usdchf0.937480.000000.000002018.02.21 14:48:450.938600.000.000.002.39
1685632282018.02.21 10:21:50buy0.02usdchf0.936920.937110.000002018.02.21 15:42:060.937110.000.000.000.41
1685768352018.02.21 16:25:00buy0.02usdchf0.936730.000000.000002018.02.21 18:29:570.938220.000.000.003.18
1686051802018.02.22 11:10:02sell0.02audusd0.780660.000000.000002018.02.23 16:45:400.780720.000.00-0.02-0.12
1686317822018.02.23 03:14:15sell0.02audusd0.783070.782910.000002018.02.23 18:58:370.782910.000.000.000.32
1687521952018.02.28 12:35:00sell0.02usdchf0.941830.000000.000002018.03.01 22:01:550.941740.000.00-0.480.19
1688138622018.03.01 21:28:21sell0.02usdchf0.944720.944530.000002018.03.02 08:06:240.939480.000.00-0.1611.16
  0.00 0.00 -3.67 550.86
Closed P/L: 547.19
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: 244.13 Credit Facility: 0.00  
Closed Trade P/L: 547.19 Floating P/L: 0.00 Margin: 0.00
Balance: 791.32 Equity: 791.32 Free Margin: 791.32
 
Details:
Graph
Gross Profit: 807.40 Gross Loss: 260.21 Total Net Profit: 547.19
Profit Factor: 3.10 Expected Payoff: 2.34  
Absolute Drawdown: 27.06 Maximal Drawdown: 98.94 (16.61%) Relative Drawdown: 16.61% (98.94)
 
Total Trades: 234 Short Positions (won %): 90 (74.44%) Long Positions (won %): 144 (75.00%)
Profit Trades (% of total): 175 (74.79%) Loss trades (% of total): 59 (25.21%)
Largest profit trade: 121.28 loss trade: -44.26
Average profit trade: 4.61 loss trade: -4.41
Maximum consecutive wins ($): 24 (191.09) consecutive losses ($): 8 (-81.52)
Maximal consecutive profit (count): 191.09 (24) consecutive loss (count): -81.52 (8)
Average consecutive wins: 6 consecutive losses: 2