Alpari Limited

Account: 6469927 Name: Марченко Александр Павлович Currency: USD Leverage: 1:500 2013 September 11, 17:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1958618912013.07.23 11:32balanceDeposit30 000.00
1958697872013.08.07 13:53sell0.10gbpusd1.545700.000001.547202013.08.08 11:241.550500.000.00-0.55-48.00
1958698572013.07.31 15:30buy0.10gbpusd1.514600.000001.528802013.08.02 15:481.526200.000.00-0.03116.00
1958699182013.07.23 12:10sell0.10eurusd1.317610.000001.322072013.08.13 17:111.324090.000.00-0.33-64.80
1958705822013.07.23 17:49sell0.10eurusd1.322600.000001.307202013.08.02 08:051.321100.000.00-0.0315.00
1958707612013.07.25 22:11sell0.10eurusd1.327600.000001.307202013.08.02 08:061.321230.000.00-0.0963.70
1958709742013.07.31 21:00sell0.10eurusd1.332700.000001.307202013.08.02 08:061.321120.000.00-0.03115.80
1958712002013.07.23 12:12buy0.10audusd0.924530.000000.976952013.09.10 01:180.922320.000.0029.43-22.10
1958712922013.07.24 11:09buy0.10audusd0.919500.000000.976952013.09.10 01:180.922370.000.0028.7828.70
1958713532013.07.24 20:15buy0.10audusd0.914490.000000.976952013.09.10 01:180.922380.000.0028.7878.90
1958714192013.07.30 06:26buy0.10audusd0.909170.000000.976952013.09.10 01:180.922390.000.0024.96132.20
1958714492013.07.23 12:14buy0.10usdchf0.938640.000000.951112013.08.14 15:240.937270.000.00-0.60-14.62
1958714852013.07.25 15:45buy0.10usdchf0.933500.000000.951102013.08.14 15:240.937380.000.00-0.5541.39
1958715182013.07.25 22:42buy0.10usdchf0.929100.000000.951102013.08.14 15:240.937350.000.00-0.5588.01
1958721832013.07.23 12:15buy0.10usdcad1.034410.000001.046602013.08.08 08:111.041750.000.00-7.6170.46
1958725052013.07.23 17:45buy0.10usdcad1.029300.000001.046602013.08.08 08:111.041750.000.00-7.61119.51
1958786792013.07.23 12:46sell0.10gbpusd1.533990.000001.523802013.07.30 19:321.523800.000.00-1.20101.90
1958787452013.07.25 23:07sell0.10gbpusd1.539960.000001.523802013.07.30 19:321.523800.000.00-0.52161.60
1959351172013.08.02 10:25buy0.10usdcad1.037400.000001.046602013.08.08 08:101.041760.000.00-2.5241.85
1959980202013.07.24 03:52buy0.10audusd0.929320.000000.976952013.09.10 01:190.922390.000.0028.78-69.30
1961079582013.07.31 03:28buy0.10audusd0.904180.000000.976822013.09.10 01:190.922400.000.0024.32182.20
1962389982013.08.07 10:52buy0.10usdcad1.041250.000001.046602013.08.08 08:101.041750.000.00-1.244.80
1962390482013.07.25 07:37buy stop0.10audusd0.934400.000000.000002013.09.10 01:190.92270cancelled
1962390612013.07.25 07:37buy stop0.10audusd0.939420.000000.000002013.09.10 01:190.92270cancelled
1962391892013.07.25 07:39buy stop0.10audusd0.945040.000000.000002013.09.10 01:190.92275cancelled
1962391952013.07.25 07:39buy stop0.10audusd0.950580.000000.000002013.09.10 01:190.92274cancelled
1962391992013.07.25 07:39buy stop0.10audusd0.955600.000000.000002013.09.10 01:190.92273cancelled
1962392102013.07.25 07:39buy stop0.10audusd0.960740.000000.000002013.09.10 01:190.92273cancelled
1962392572013.07.25 07:40buy stop0.10audusd0.966050.000000.000002013.09.10 01:190.92273cancelled
1962393052013.07.25 07:40buy stop0.10audusd0.971830.000000.000002013.09.10 01:190.92273cancelled
1964535092013.07.31 21:00buy0.20usdchf0.924100.000000.951002013.08.14 15:240.937380.000.00-0.96283.34
1964536022013.08.08 17:45buy0.20usdchf0.919000.000000.000002013.08.14 15:240.937360.000.00-0.24391.74
1964688412013.07.26 17:36buy0.20usdcad1.029220.000001.046602013.08.08 08:111.041760.000.00-11.10240.75
1964688492013.08.01 19:09buy0.20usdcad1.034360.000001.046602013.08.08 08:111.041750.000.00-5.93141.88
1964688762013.07.26 07:41buy0.10usdchf0.929380.000000.951002013.08.14 15:240.937330.000.00-0.5284.82
1964688902013.07.31 16:37buy0.20usdchf0.933460.000000.951002013.08.14 15:240.937370.000.00-0.9683.42
1964688982013.08.02 10:12buy0.20usdchf0.938690.000000.951002013.08.14 15:240.937370.000.00-0.68-28.16
1964690422013.07.26 07:44sell0.10eurusd1.327660.000001.307202013.08.02 08:051.321090.000.00-0.0865.70
1964690772013.07.31 15:30sell0.10eurusd1.322660.000001.307202013.08.02 08:051.321090.000.00-0.0315.70
1968470702013.07.31 15:15buy0.10audusd0.899090.000000.976902013.09.10 01:190.922410.000.0024.32233.20
1969680712013.07.31 21:14buy0.10audusd0.894060.000000.976802013.09.10 01:190.922410.000.0024.32283.50
1969680862013.08.02 11:56buy0.10audusd0.888990.000000.976902013.09.10 01:190.922410.000.0021.62334.20
1969682262013.07.30 17:40buy limit0.10audusd0.883930.000000.000002013.09.10 01:190.92273cancelled
1969682522013.07.30 17:40buy limit0.10audusd0.879030.000000.000002013.09.10 01:190.92273cancelled
1969682582013.07.30 17:40buy limit0.10audusd0.873110.000000.000002013.09.10 01:190.92273cancelled
1973025212013.08.01 00:01balanceIR7.28
1976864402013.08.02 15:49sell0.04eurusd1.326740.000001.322152013.08.13 17:111.324050.000.00-0.1210.76
1976870042013.08.06 17:24sell0.04eurusd1.331550.000001.322152013.08.13 17:111.324130.000.00-0.1229.68
1976870522013.08.08 10:00sell0.04eurusd1.335910.000001.322102013.08.13 17:111.324190.000.00-0.0246.88
1984305452013.08.07 17:14sell0.04gbpusd1.550770.000001.548512013.08.12 08:241.548510.000.00-0.369.04
1984305582013.08.08 17:21sell0.04gbpusd1.555810.000001.548502013.08.12 08:241.548500.000.00-0.1429.24
1985754642013.08.12 10:28sell0.10eurusd1.331610.000000.000002013.08.13 17:111.324130.000.000.0174.80
1985758762013.08.12 00:00buy0.10usdchf0.924010.000000.000002013.08.14 15:240.937400.000.00-0.03142.84
1985759042013.08.08 17:45buy0.10usdchf0.919040.000000.951002013.08.14 15:240.937400.000.00-0.13195.86
1986129312013.08.08 17:20buy0.30usdcad1.037480.000001.035852013.08.13 17:131.033900.000.00-3.89-103.88
1987409082013.08.08 19:20buy0.30usdcad1.032370.000001.035802013.08.13 17:131.033900.000.00-3.8944.40
1991123102013.08.12 18:02sell0.10gbpusd1.548600.000001.550102013.08.14 23:521.550100.000.00-0.32-15.00
1991159682013.08.14 16:44sell0.10gbpusd1.553670.000001.550102013.08.14 23:521.550100.000.000.0035.70
1991240402013.08.12 18:39buy0.10eurusd1.330680.000000.000002013.08.12 18:401.330610.000.000.00-0.70
1993433792013.08.14 09:00sell0.10eurusd1.327570.000000.000002013.08.15 15:381.323160.000.000.0744.10
1993434102013.09.05 17:15buy0.10eurusd1.312630.000001.323402013.09.09 17:221.323400.000.00-0.35107.70
1993435812013.08.15 20:45sell0.10usdcad1.030320.000001.031802013.08.19 05:161.031800.000.000.29-14.34
1993435952013.08.14 04:25sell0.10usdcad1.035350.000001.031802013.08.19 05:161.031800.000.000.7534.41
1993436122013.08.21 04:49sell0.10usdcad1.040390.000001.037592013.09.06 18:171.038420.000.002.8018.97
1995287112013.08.14 15:25sell0.20usdchf0.937400.000000.929602013.08.15 20:140.929600.000.00-1.18167.81
1997432132013.08.27 15:34buy0.20gbpusd1.548680.000000.000002013.08.27 18:051.554430.000.000.00115.00
1997434422013.08.21 21:00sell0.20gbpusd1.570500.000000.000002013.08.22 17:321.557840.000.00-1.06253.20
1997437952013.08.15 20:12sell0.20gbpusd1.559400.000001.551472013.08.22 17:321.557870.000.00-2.9030.60
1998156932013.08.15 20:14sell0.10eurusd1.327630.000001.331672013.08.22 12:531.331670.000.00-0.08-40.40
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1998167282013.08.15 20:14sell0.10eurusd1.332760.000001.331812013.08.22 12:531.331810.000.00-0.089.50
2000579072013.08.19 01:14sell0.20usdchf0.926870.000000.000002013.08.20 11:380.920540.000.00-0.40137.53
2000581932013.08.20 11:32sell0.20eurusd1.337970.000001.331672013.08.22 12:531.331670.000.00-0.21126.00
2000581942013.08.20 16:35sell0.20eurusd1.344040.000001.331602013.08.22 12:531.331600.000.00-0.21248.80
2002025392013.08.20 04:11sell0.20usdcad1.035450.000001.037682013.09.06 18:181.038430.000.005.95-57.39
2005066102013.08.21 21:00sell0.20usdcad1.045340.000001.037592013.09.06 18:181.038420.000.005.63133.28
2005701782013.08.22 12:45sell0.20usdchf0.926420.000000.917262013.08.27 18:050.918110.000.00-1.17181.02
2005702642013.08.29 17:44sell0.20usdchf0.931480.000000.930872013.09.09 19:080.930870.000.00-3.1713.11
2006631292013.08.22 15:17sell0.30usdcad1.050470.000001.037592013.09.06 18:181.038410.000.006.99348.42
2006631422013.08.23 09:14sell0.30usdcad1.055490.000001.037592013.09.06 18:181.038410.000.006.55493.45
2006631462013.08.22 01:17sell limit0.30usdcad1.060510.000000.000002013.09.09 13:101.03851cancelled
2007791532013.08.29 09:47buy0.20eurusd1.327740.000001.323542013.09.09 17:221.323540.000.00-2.97-84.00
2007792062013.09.03 08:57sell0.20usdchf0.936650.000000.930872013.09.09 19:080.930870.000.00-2.15124.18
2008174882013.09.05 16:06sell0.20usdchf0.941810.000000.930872013.09.09 19:080.930870.000.00-0.71235.05
2008709172013.08.22 21:14sell limit0.30usdcad1.065560.000000.000002013.09.09 13:101.03851cancelled
2008929082013.08.23 01:16sell0.20eurusd1.335590.000001.328402013.08.29 09:391.328400.000.00-0.06143.80
2011928302013.08.26 15:54sell0.20gbpusd1.560480.000001.549502013.08.27 11:341.551520.000.00-0.32179.20
2014326682013.08.28 13:06buy0.20gbpusd1.548590.000000.000002013.08.28 15:561.552970.000.000.0087.60
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2017440032013.08.30 18:09buy0.20eurusd1.317730.000001.323542013.09.09 17:221.323540.000.00-2.68116.20
2017440452013.08.29 11:33sell0.20usdchf0.927170.000000.930872013.09.09 19:080.930870.000.00-3.17-79.50
2020219252013.09.01 00:00balanceIR26.76
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2021169232013.09.02 12:08buy0.20usdjpy99.3280.0000.0002013.09.03 17:5299.8450.000.00-0.24103.56
2022827942013.09.03 14:33buy0.20eurjpy130.9290.000130.9442013.09.03 14:34130.9440.000.000.003.02
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2026000172013.09.05 17:08buy0.20gbpusd1.559480.000001.570302013.09.06 18:281.563860.000.000.0587.60
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2026155422013.09.05 17:45buy0.20xauusd1366.080.001376.082013.09.06 15:301376.080.000.00-0.74200.00
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2029986972013.09.09 13:14buy stop0.10gbpusd1.575400.000001.578152013.09.09 14:481.56837cancelled
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2031809352013.09.10 13:22sell limit0.10gbpusd1.574400.000001.570732013.09.10 13:221.57046cancelled
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2031891302013.09.10 14:12sell limit0.10gbpusd1.574400.000001.570732013.09.10 14:161.57015cancelled
2031891402013.09.10 14:12buy limit0.10gbpusd1.566950.000001.569732013.09.10 14:161.57036cancelled
2031891592013.09.10 14:12sell limit0.10usdchf0.938800.000000.936552013.09.10 14:130.93492cancelled
2031891682013.09.10 14:12buy limit0.10usdchf0.934400.000000.935552013.09.10 14:130.93504cancelled
2031897242013.09.10 14:13sell limit0.10usdchf0.938800.000000.936552013.09.10 14:140.93480cancelled
2031897292013.09.10 14:13buy limit0.10usdchf0.934800.000000.935552013.09.10 14:140.93492cancelled
2031900472013.09.10 14:14sell limit0.10usdchf0.938800.000000.936552013.09.10 14:150.93479cancelled
2031900512013.09.10 14:14buy limit0.10usdchf0.934300.000000.935552013.09.10 14:150.93492cancelled
2031904432013.09.10 14:15sell limit0.10usdchf0.938800.000000.936552013.09.10 14:150.93478cancelled
2031904442013.09.10 14:15buy limit0.10usdchf0.934600.000000.935552013.09.10 14:150.93492cancelled
2031910522013.09.10 14:18sell limit0.10usdchf0.938800.000000.936552013.09.10 14:180.93484cancelled
2031910572013.09.10 14:18sell limit0.10usdchf0.938800.000000.936552013.09.10 14:590.93641cancelled
2031910582013.09.10 14:18buy limit0.10usdchf0.934600.000000.935552013.09.10 14:590.93654cancelled
2031910832013.09.10 14:18sell limit0.10gbpusd1.574400.000001.570732013.09.10 14:181.57036cancelled
2031910862013.09.10 14:18buy limit0.10gbpusd1.567150.000001.569732013.09.10 14:181.57046cancelled
2031911452013.09.10 14:19sell limit0.10gbpusd1.574400.000001.570732013.09.10 14:191.57022cancelled
2031911492013.09.10 14:19buy limit0.10gbpusd1.567150.000001.569732013.09.10 14:191.57031cancelled
2031984472013.09.10 14:50sell limit0.20usdjpy100.7030.0000.0002013.09.10 16:06100.258cancelled
2032102632013.09.10 15:51sell limit0.10gbpusd1.574400.000001.570732013.09.10 15:521.56984cancelled
2032102672013.09.10 15:51buy limit0.10gbpusd1.567050.000001.569732013.09.10 15:521.56994cancelled
2032104502013.09.10 15:52sell limit0.10gbpusd1.574400.000001.570732013.09.10 15:531.56977cancelled
2032104532013.09.10 15:52buy limit0.10gbpusd1.566050.000001.569732013.09.10 15:531.56988cancelled
2032106752013.09.10 15:53buy limit0.10gbpusd1.565540.000001.569722013.09.11 11:241.57498cancelled
2032134132013.09.10 16:04buy limit0.10audusd0.920300.000000.924502013.09.10 16:140.92983cancelled
2033869762013.09.11 12:18sell limit0.10xauusd1413.950.001389.882013.09.11 12:211365.69cancelled
  0.00 0.00 182.03 7 895.51
Closed P/L: 8 077.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2032134112013.09.10 16:14sell0.10audusd0.929700.000000.92550 0.929080.000.00-0.556.20
2032106712013.09.11 11:24sell0.10gbpusd1.574900.000001.57073 1.578100.000.000.00-32.00
2031841402013.09.10 13:45buy0.20usdcad1.035850.000000.00000 1.033940.000.00-0.88-36.95
2031919502013.09.10 14:42buy0.20xauusd1366.560.001376.76 1362.770.000.00-0.74-75.80
2033869792013.09.11 12:21buy0.10xauusd1366.140.001389.78 1362.770.000.000.00-33.70
  0.00 0.00 -2.17 -172.25
 Floating P/L: -174.42
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
2032168392013.09.10 16:14sell limit0.10audusd0.934700.000000.93120 0.928951_
2032131542013.09.10 16:02sell limit0.10eurusd1.328430.000001.32389 1.326580_1.32843
2032131552013.09.10 16:02buy limit0.10eurusd1.318350.000001.32289 1.326660_1.31835
2031842422013.09.10 13:45buy limit0.20usdcad1.030860.000000.00000 1.03406
2032137452013.09.10 16:05sell limit0.10usdchf0.939300.000000.93655 0.933940_0.93930
2032137522013.09.10 16:05buy limit0.10usdchf0.932800.000000.93555 0.934060_0.93280
2032147642013.09.10 16:08sell limit0.10usdjpy100.7030.000100.142 100.2100_100.703
2032147752013.09.10 16:08buy limit0.10usdjpy99.4800.000100.042 100.2190_99.480
2031987242013.09.10 14:52buy limit0.20xauusd1355.590.000.00 1363.20
2031987642013.09.10 14:52buy limit0.20xauusd1345.610.000.00 1363.20
2033845052013.09.11 12:08sell limit0.10usdcad1.035250.000001.03357 1.033940_1.03575
2033845072013.09.11 12:08buy limit0.10usdcad1.030880.000001.03257 1.034060_1.03038
2033847082013.09.11 12:09sell limit0.10gbpusd1.579900.000001.57640 1.578001_
 
Summary:
Deposit/Withdrawal: 30 034.04 Credit Facility: 0.00  
Closed Trade P/L: 8 077.54 Floating P/L: -174.42 Margin: 172.08
Balance: 38 111.58 Equity: 37 937.16 Free Margin: 37 765.08
 
Details:
Graph
Gross Profit: 8 708.99 Gross Loss: 631.45 Total Net Profit: 8 077.54
Profit Factor: 13.79 Expected Payoff: 92.85  
Absolute Drawdown: 0.00 Maximal Drawdown: 147.61 (0.47%) Relative Drawdown: 0.47% (147.61)
 
Total Trades: 87 Short Positions (won %): 45 (82.22%) Long Positions (won %): 42 (83.33%)
Profit Trades (% of total): 72 (82.76%) Loss trades (% of total): 15 (17.24%)
Largest profit trade: 500.00 loss trade: -107.77
Average profit trade: 120.96 loss trade: -42.10
Maximum consecutive wins ($): 14 (1 933.22) consecutive losses ($): 2 (-122.99)
Maximal consecutive profit (count): 1 933.22 (14) consecutive loss (count): -122.99 (2)
Average consecutive wins: 5 consecutive losses: 1