Alpari International Limited

Account: 73530 Name: Antipov Alexandr Currency: USD Leverage: 1:500 2016 December 30, 22:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3633625202016.12.01 05:25:48buy0.01eurusd1.060401.058501.063502016.12.01 11:03:321.060850.000.000.000.45
3633625892016.12.01 05:06:39buy0.01gbpusd1.252511.249281.257282016.12.01 10:31:291.253550.000.000.001.04
3633715262016.12.01 11:32:08sell0.01gbpusd1.252011.255901.247252016.12.01 12:28:021.255900.000.000.00-3.89
3633725462016.12.01 11:57:50balanceAB sp 16895300 USD0.30
3633729782016.12.01 12:03:30sell0.01eurusd1.062701.065811.057842016.12.01 15:55:431.063390.000.000.00-0.69
3633750252016.12.01 12:36:31sell0.01gbpusd1.257801.260941.252942016.12.01 13:01:411.260940.000.000.00-3.14
3633840992016.12.01 13:47:38sell0.01gbpusd1.261861.267611.256952016.12.01 15:48:141.267140.000.000.00-5.28
3633985922016.12.01 16:03:09balanceDeposit YD RUR 169031523.00
3633986042016.12.01 16:03:14sell0.01eurusd1.062220.000001.057252016.12.01 17:00:471.059850.000.000.002.37
3634073242016.12.01 17:05:58sell0.01eurusd1.059921.059811.057692016.12.01 17:36:161.059130.000.000.000.79
3634078672016.12.01 17:10:13sell0.01eurusd1.060050.000001.057692016.12.01 17:25:581.058710.000.000.001.34
3634150292016.12.01 18:02:00sell0.01eurusd1.060991.064501.058092016.12.01 20:58:191.064500.000.000.00-3.51
3634154302016.12.01 18:04:45sell0.01eurusd1.060691.064501.058092016.12.01 20:58:041.064380.000.000.00-3.69
3634321442016.12.01 21:15:10balanceDeposit YD RUR 169068973.00
3634322032016.12.01 21:17:12sell0.01gbpusd1.256371.265431.246542016.12.02 00:00:581.259620.000.00-0.01-3.25
3634346352016.12.02 00:47:07balanceDeposit YD RUR 169085263.00
3634346392016.12.02 00:47:12sell0.01gbpusd1.258571.262621.252242016.12.02 06:26:401.261530.000.000.00-2.96
3634416192016.12.02 10:14:12balanceDeposit YD RUR 169115593.00
3634416272016.12.02 10:14:30sell0.01gbpusd1.262361.262151.245322016.12.02 13:27:481.262150.000.000.000.21
3634466702016.12.02 13:30:09sell0.01gbpusd1.261491.262091.261192016.12.02 13:32:071.262090.000.000.00-0.60
3634473402016.12.02 14:10:22buy0.01gbpusd1.262551.260921.263132016.12.02 14:29:561.262650.000.000.000.10
3634485122016.12.02 14:34:47buy0.01eurusd1.064911.063831.065432016.12.02 14:50:471.063830.000.000.00-1.08
3634496972016.12.02 14:52:47buy0.01eurusd1.064401.063821.064792016.12.02 14:56:011.063820.000.000.00-0.58
3634501802016.12.02 15:01:14balanceDeposit YD RUR 169146623.00
3634502072016.12.02 15:01:52sell0.01gbpusd1.262451.263211.262012016.12.02 15:10:311.263210.000.000.00-0.76
3634506102016.12.02 15:16:39sell0.01usdjpy113.873114.030113.8112016.12.02 15:28:35114.0300.000.000.00-1.38
3634522692016.12.02 15:34:43sell0.01usdjpy113.708114.060113.5802016.12.02 15:37:56113.9380.000.000.00-2.02
3634530652016.12.02 15:44:07balanceDeposit YD RUR 169151613.00
3634530722016.12.02 15:44:18sell0.01usdjpy113.837114.0420.0002016.12.02 15:46:33114.0420.000.000.00-1.80
3634537452016.12.02 15:52:40balanceDeposit YD RUR 169152603.00
3634537592016.12.02 15:52:45sell0.01gbpusd1.262661.266761.256882016.12.02 17:04:251.266750.000.000.00-4.09
3634572242016.12.02 17:17:07balanceDeposit YD RUR 169161833.00
3634572812016.12.02 17:18:25sell0.01eurusd1.066501.068021.065342016.12.02 18:17:261.068020.000.000.00-1.52
3634594792016.12.02 18:25:12balanceDeposit YD RUR 169167683.00
3634595642016.12.02 18:27:34sell0.01eurusd1.067051.068461.066212016.12.02 18:42:441.066870.000.000.000.18
3634612082016.12.02 20:06:35sell0.01usdjpy113.599114.040113.4492016.12.02 23:21:13113.5420.000.000.000.50
3634748812016.12.05 08:39:37sell0.01usdjpy113.473114.240112.8972016.12.05 10:15:18114.0760.000.000.00-5.29
3634792482016.12.05 10:15:37balanceDeposit YD RUR 169272303.00
3634795662016.12.05 10:20:11sell0.01usdjpy114.019114.349112.6992016.12.05 12:08:47114.3490.000.000.00-2.89
3634848222016.12.05 12:09:28balanceDeposit YD RUR 169293363.00
3634950882016.12.05 16:32:25buy0.01eurusd1.072441.069241.073212016.12.05 16:47:581.073210.000.000.000.77
3634970412016.12.05 17:10:34sell0.01gbpusd1.271241.274571.270282016.12.05 17:58:491.270280.000.000.000.96
3635002342016.12.05 18:41:01sell0.01gbpusd1.269981.274831.266102016.12.06 04:37:171.274690.000.000.00-4.71
3635105152016.12.06 04:43:07balanceDeposit YD RUR 169393343.01
3635105162016.12.06 04:43:12sell0.01gbpusd1.274131.275601.266202016.12.06 08:58:311.275600.000.000.00-1.47
3635150622016.12.06 09:35:59sell0.01usdjpy113.846114.213113.7462016.12.06 09:53:23113.7460.000.000.000.88
3635162542016.12.06 10:10:11buy0.01gbpusd1.276211.273981.276692016.12.06 11:03:261.276690.000.000.000.48
3635188802016.12.06 11:33:38buy0.01usdjpy113.9580.000114.0762016.12.06 11:35:21114.0640.000.000.000.93
3635190402016.12.06 11:41:07sell0.01eurusd1.076411.078531.075842016.12.06 12:29:381.077570.000.000.00-1.16
3635203742016.12.06 12:29:44buy0.01eurusd1.077571.075501.078562016.12.06 13:42:001.075500.000.000.00-2.07
3635315032016.12.06 18:37:11balanceDeposit YD RUR 169468353.01
3635318832016.12.06 18:56:13sell0.01gbpusd1.270970.000000.000002016.12.06 18:58:131.270750.000.000.000.22
3635319582016.12.06 18:58:45sell0.01eurusd1.071841.074891.069672016.12.06 19:06:261.070510.000.000.001.33
3635350242016.12.06 20:45:24sell0.01gbpusd1.266511.268501.265502016.12.07 02:39:491.265500.000.00-0.011.01
3635380952016.12.07 02:48:43sell0.01eurusd1.071431.073701.070132016.12.07 14:46:441.073700.000.000.00-2.27
3635388812016.12.07 04:36:43sell0.01gbpusd1.265921.268521.264962016.12.07 08:43:101.264960.000.000.000.96
3635443592016.12.07 10:25:18sell0.01gbpusd1.261601.264801.260332016.12.07 11:30:551.260330.000.000.001.27
3635465262016.12.07 11:36:09sell0.01gbpusd1.260751.263541.259412016.12.07 11:38:131.260200.000.000.000.55
3635471782016.12.07 11:52:34sell0.01gbpusd1.260921.263251.259852016.12.07 11:57:241.259850.000.000.001.07
3635491272016.12.07 12:35:05sell0.01gbpusd1.259521.262651.258452016.12.07 12:43:531.258450.000.000.001.07
3635509592016.12.07 13:56:04sell0.01gbpusd1.259731.262081.259162016.12.07 13:58:351.259160.000.000.000.57
3635516102016.12.07 14:27:38buy0.01gbpusd1.261161.258351.262052016.12.07 17:05:401.258350.000.000.00-2.81
3635521482016.12.07 14:50:59buy0.01eurusd1.073701.073601.077522016.12.08 04:08:191.077090.000.00-0.213.39
3635573072016.12.07 17:31:17buy0.01gbpusd1.260941.257881.263632016.12.08 02:04:591.263630.000.00-0.082.69
3635583692016.12.07 18:00:11buy0.01eurusd1.076741.073601.077562016.12.08 04:08:261.077090.000.00-0.210.35
3635658302016.12.08 02:53:45buy0.01gbpusd1.264621.262541.269662016.12.08 05:58:151.264790.000.000.000.17
3635663982016.12.08 04:25:10sell0.01usdjpy113.546113.774113.3772016.12.08 05:03:25113.3770.000.000.001.49
3635665052016.12.08 04:42:31buy0.01eurusd1.076631.075311.079562016.12.08 05:51:321.078120.000.000.001.49
3635733742016.12.08 11:00:11sell0.01usdjpy113.421113.740113.1812016.12.08 13:14:57113.3350.000.000.000.76
3635749822016.12.08 11:34:36buy0.01gbpusd1.269341.263551.270192016.12.08 13:00:151.269880.000.000.000.54
3636019152016.12.09 02:54:08sell0.01gbpusd1.258231.267281.256092016.12.09 19:44:291.257560.000.000.000.67
3636030202016.12.09 05:06:10buy0.01usdjpy114.446114.130114.6502016.12.09 12:54:01114.5670.000.000.001.06
3636030382016.12.09 05:10:14sell0.01eurusd1.059791.065571.056732016.12.09 13:48:121.058310.000.000.001.48
3636365532016.12.12 09:51:10buy0.02gbpusd1.260421.256391.265892016.12.12 13:52:581.263270.000.000.005.70
3636416962016.12.12 12:03:19buy0.02eurusd1.059521.056421.062622016.12.12 13:53:081.060600.000.000.002.16
3636626332016.12.13 07:07:41sell0.02gbpusd1.267191.270601.265352016.12.13 11:28:171.270820.000.000.00-7.26
3636661922016.12.13 10:10:58sell0.02eurusd1.063511.066671.062472016.12.13 10:22:521.062470.000.000.002.08
3636686032016.12.13 11:23:13buy0.02usdjpy115.368115.053115.6672016.12.13 15:31:37115.0530.000.000.00-5.48
3636702682016.12.13 12:11:10sell0.02eurusd1.061711.064681.059222016.12.13 17:14:451.064680.000.000.00-5.94
3636714472016.12.13 13:01:10sell0.02gbpusd1.269741.272981.266782016.12.13 17:33:031.266780.000.000.005.92
3636799892016.12.13 17:56:11buy0.02usdjpy115.295114.861115.5912016.12.14 09:39:07114.8610.000.00-0.06-7.56
3636801482016.12.13 18:00:20sell0.02gbpusd1.268251.267961.263022016.12.14 10:56:131.267960.000.000.000.58
3636820702016.12.13 18:50:09sell0.02eurusd1.063901.067101.056552016.12.14 11:07:281.061860.000.000.054.08
3636945582016.12.14 11:12:54sell0.02gbpusd1.267331.270751.261212016.12.14 13:25:361.264240.000.000.006.18
3637259002016.12.15 03:00:14sell0.01gbpusd1.252121.256701.242452016.12.15 08:27:421.256240.000.000.00-4.12
3637259022016.12.15 03:00:21sell0.01gbpusd1.252111.255941.251052016.12.15 04:30:391.255750.000.000.00-3.64
3637261512016.12.15 03:17:27sell0.02gbpusd1.252711.255951.251842016.12.15 04:03:511.254860.000.000.00-4.30
3637262662016.12.15 03:28:07sell0.02eurusd1.049921.052741.047002016.12.15 04:25:051.051950.000.000.00-4.06
3637264092016.12.15 03:47:11buy0.02usdjpy117.628117.292117.7452016.12.15 04:03:50117.3640.000.000.00-4.50
3637304342016.12.15 08:42:13balanceDeposit YD RUR 170323053.13
3637307512016.12.15 08:51:39sell0.01gbpusd1.254971.258251.250302016.12.15 13:20:451.250300.000.000.004.67
3637523852016.12.15 15:00:17sell0.02gbpusd1.246961.249891.245802016.12.15 15:03:351.245800.000.000.002.32
3637552162016.12.15 15:55:18buy0.01eurusd1.043101.040061.044152016.12.15 16:09:181.044150.000.000.001.05
3637674862016.12.15 21:41:32sell0.02usdjpy117.841118.456117.6672016.12.16 18:22:06117.7320.000.00-0.131.85
3638086612016.12.19 12:51:38sell0.02gbpusd1.245581.248661.238672016.12.19 13:32:311.242510.000.000.006.14
3638388922016.12.20 12:07:45sell0.02gbpusd1.237201.240281.236202016.12.20 12:16:311.236200.000.000.002.00
3638613602016.12.21 08:42:24sell0.02usdjpy117.545117.862117.4242016.12.21 08:55:06117.4240.000.000.002.06
3638873422016.12.22 07:30:19sell0.02gbpusd1.235411.238781.234242016.12.22 10:12:511.234890.000.000.001.04
3638997422016.12.22 15:29:34sell0.02gbpusd1.233211.236631.230412016.12.22 17:52:331.231270.000.000.003.88
3639069902016.12.22 18:00:11sell0.03eurusd1.045941.048941.044522016.12.22 18:03:591.045220.000.000.002.16
3639154372016.12.23 07:30:39buy0.03eurusd1.044781.041641.045582016.12.23 08:03:381.044930.000.000.000.45
3639184612016.12.23 10:23:09sell0.03gbpusd1.227201.230331.224122016.12.23 10:40:141.226060.000.000.003.42
3639196562016.12.23 11:06:32sell0.03gbpusd1.225701.228911.224702016.12.23 13:08:401.225300.000.000.001.20
3639257242016.12.23 15:21:01sell0.03eurusd1.044281.047401.041232016.12.23 15:55:491.043660.000.000.001.86
3639367342016.12.26 08:30:16buy0.03gbpusd1.228561.224701.230972016.12.26 14:48:381.230140.000.000.004.74
3639414162016.12.27 04:18:23sell0.03gbpusd1.226971.231491.224042016.12.27 13:22:361.226470.000.000.001.50
3639526112016.12.27 18:02:33sell0.03gbpusd1.225101.230801.224152016.12.28 10:56:041.224900.000.00-0.010.60
3639607652016.12.28 10:12:07sell0.02gbpusd1.227521.230511.224312016.12.28 10:56:101.224920.000.000.005.20
3639741622016.12.28 18:40:01sell0.05gbpusd1.221941.225061.220942016.12.28 19:27:171.220940.000.000.005.00
3639835462016.12.29 07:20:03sell0.06gbpusd1.224521.228601.223522016.12.29 15:37:231.223740.000.000.004.68
3639964592016.12.29 17:00:13sell0.06gbpusd1.223021.226191.222022016.12.29 17:54:051.222200.000.000.004.92
3640058412016.12.30 02:57:05sell0.07usdjpy116.276116.598116.1582016.12.30 03:02:01116.2320.000.000.002.65
3640064252016.12.30 04:02:40sell0.07gbpusd1.228691.232031.227692016.12.30 04:49:581.228340.000.000.002.45
3640140022016.12.30 12:05:38sell0.07gbpusd1.229591.233291.229092016.12.30 13:23:301.229530.000.000.000.42
3640152212016.12.30 12:58:53sell0.04eurusd1.054451.057551.053952016.12.30 13:23:241.054290.000.000.000.64
  0.00 0.00 -0.67 16.97
Closed P/L: 16.30
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: 42.45 Credit Facility: 0.00  
Closed Trade P/L: 16.30 Floating P/L: 0.00 Margin: 0.00
Balance: 70.38 Equity: 70.38 Free Margin: 70.38
 
Details:
Graph
Gross Profit: 126.14 Gross Loss: 109.84 Total Net Profit: 16.30
Profit Factor: 1.15 Expected Payoff: 0.16  
Absolute Drawdown: 50.46 Maximal Drawdown: 51.95 (395.96%) Relative Drawdown: 395.96% (51.95)
 
Total Trades: 100 Short Positions (won %): 75 (64.00%) Long Positions (won %): 25 (72.00%)
Profit Trades (% of total): 66 (66.00%) Loss trades (% of total): 34 (34.00%)
Largest profit trade: 6.18 loss trade: -7.62
Average profit trade: 1.91 loss trade: -3.23
Maximum consecutive wins ($): 25 (66.76) consecutive losses ($): 8 (-13.23)
Maximal consecutive profit (count): 66.76 (25) consecutive loss (count): -20.62 (5)
Average consecutive wins: 6 consecutive losses: 3