Alpari Limited

Account: 7455039 Name: Kolesnikov Ivan Currency: USD Leverage: 1:500 2015 February 24, 22:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2665295292015.02.21 21:35:21balance10 000.00
2665833622015.02.23 08:20:34sell1.00eurjpy135.3870.000135.1412015.02.23 10:19:16135.1410.000.000.00206.39
2665837462015.02.23 08:26:57sell1.00nzdusd0.751440.000000.749422015.02.23 10:34:520.751250.000.000.0019.00
2667168622015.02.23 19:41:37sell1.00gbpusd1.546721.547751.544212015.02.24 04:26:081.544210.000.00-2.21251.00
2667209432015.02.23 20:13:07sell1.00gbpaud1.982270.000001.980312015.02.24 02:35:321.980310.000.005.62153.00
2667327162015.02.23 22:26:27buy stop1.00gbpusd1.547690.000001.550202015.02.24 10:44:041.54505cancelled
2667328322015.02.23 22:28:38buy stop1.00gbpusd1.547750.000001.550202015.02.24 10:44:021.54505cancelled
2668022612015.02.24 12:10:25sell1.00chfjpy125.8300.000125.5902015.02.24 17:16:52125.5900.000.000.00201.39
2668024922015.02.24 12:12:59sell1.00eurcad1.428720.000001.429272015.02.24 15:46:051.429270.000.000.00-43.60
2668206292015.02.24 14:38:41sell1.00eurcad1.429930.000001.429232015.02.24 15:46:051.429230.000.000.0055.49
2668277152015.02.24 15:36:12sell1.00eurcad1.431090.000001.429272015.02.24 15:46:051.429270.000.000.00144.28
2668289892015.02.24 15:48:39sell limit1.00chfjpy126.1280.0000.0002015.02.24 15:49:06125.965cancelled
2668290672015.02.24 15:49:37sell limit2.00chfjpy126.1330.000125.8592015.02.24 17:17:13125.412cancelled
2668696062015.02.24 18:23:24sell1.00eurusd1.133560.000001.131552015.02.24 18:56:371.131550.000.000.00201.00
2668697962015.02.24 18:24:55sell limit1.00gbpusd1.545710.000001.543702015.02.24 18:32:131.54446cancelled
2668703602015.02.24 18:29:55sell1.00audjpy93.1720.00092.9322015.02.24 19:02:1692.9560.000.000.00181.27
  0.00 0.00 3.41 1 369.22
Closed P/L: 1 372.63
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 372.63 Floating P/L: 0.00 Margin: 0.00
Balance: 11 372.63 Equity: 11 372.63 Free Margin: 11 372.63
 
Details:
Graph
Gross Profit: 1 416.23 Gross Loss: 43.60 Total Net Profit: 1 372.63
Profit Factor: 32.48 Expected Payoff: 137.26  
Absolute Drawdown: 0.00 Maximal Drawdown: 43.60 (0.41%) Relative Drawdown: 0.41% (43.60)
 
Total Trades: 10 Short Positions (won %): 10 (90.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 9 (90.00%) Loss trades (% of total): 1 (10.00%)
Largest profit trade: 248.79 loss trade: -43.60
Average profit trade: 157.36 loss trade: -43.60
Maximum consecutive wins ($): 5 (783.43) consecutive losses ($): 1 (-43.60)
Maximal consecutive profit (count): 783.43 (5) consecutive loss (count): -43.60 (1)
Average consecutive wins: 5 consecutive losses: 1