Alpari Limited
| Account: 3923610 | Name: Sovetnik_H1 | Currency: USD | 2013 June 3, 13:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 164352793 | 2013.01.16 12:56 | balance | Deposit | 5 000.00 | |||||||||
| 164664762 | 2013.01.18 17:00 | buy | 0.10 | eurusd | 1.33215 | 1.33227 | 1.34171 | 2013.01.21 04:12 | 1.33227 | 0.00 | 0.00 | -0.29 | 1.20 |
| 20050610 | [sl] | ||||||||||||
| 164752068 | 2013.01.21 11:27 | sell | 0.01 | usdrub | 30.28875 | 0.00000 | 30.28515 | 2013.01.21 12:22 | 30.28515 | 0.00 | 0.00 | 0.00 | 0.12 |
| [tp] | |||||||||||||
| 164935273 | 2013.01.22 19:00 | buy | 0.10 | eurusd | 1.33037 | 1.33136 | 1.33293 | 2013.01.22 22:21 | 1.33136 | 0.00 | 0.00 | 0.00 | 9.90 |
| 20050610 | [sl] | ||||||||||||
| 165082501 | 2013.01.23 19:00 | buy | 0.10 | eurusd | 1.33081 | 1.33099 | 1.33725 | 2013.01.23 21:07 | 1.33099 | 0.00 | 0.00 | 0.00 | 1.80 |
| 20050610 | [sl] | ||||||||||||
| 165608761 | 2013.01.29 14:00 | buy | 0.10 | eurusd | 1.34307 | 1.34379 | 1.34795 | 2013.01.29 16:34 | 1.34795 | 0.00 | 0.00 | 0.00 | 48.80 |
| 20050610 | [tp] | ||||||||||||
| 165649425 | 2013.01.29 18:00 | sell | 0.10 | eurusd | 1.34756 | 1.35040 | 1.34274 | 2013.01.30 09:21 | 1.35043 | 0.00 | 0.00 | 0.01 | -28.70 |
| 20050610 | [sl] | ||||||||||||
| 165971211 | 2013.02.01 00:01 | balance | IR | 0.84 | |||||||||
| 166637386 | 2013.02.06 17:00 | buy | 0.10 | eurusd | 1.35262 | 1.35339 | 1.36336 | 2013.02.06 18:05 | 1.35339 | 0.00 | 0.00 | 0.00 | 7.70 |
| 20050610 | [sl] | ||||||||||||
| 167146141 | 2013.02.11 16:00 | sell | 0.10 | eurusd | 1.33864 | 1.33697 | 1.33337 | 2013.02.11 17:01 | 1.33697 | 0.00 | 0.00 | 0.00 | 16.70 |
| 20050610 | [sl] | ||||||||||||
| 167182087 | 2013.02.11 20:00 | sell | 0.10 | eurusd | 1.34076 | 1.33922 | 1.33337 | 2013.02.11 22:17 | 1.33922 | 0.00 | 0.00 | 0.00 | 15.40 |
| 20050610 | [sl] | ||||||||||||
| 167257193 | 2013.02.12 12:00 | buy | 0.10 | eurusd | 1.33797 | 1.33256 | 1.34357 | 2013.02.12 12:55 | 1.34357 | 0.00 | 0.00 | 0.00 | 56.00 |
| 20050610 | [tp] | ||||||||||||
| 167287736 | 2013.02.12 15:00 | sell | 0.10 | eurusd | 1.34342 | 1.34221 | 1.33654 | 2013.02.12 17:01 | 1.34221 | 0.00 | 0.00 | 0.00 | 12.10 |
| 20050610 | [sl] | ||||||||||||
| 167456812 | 2013.02.13 16:00 | sell | 0.10 | eurusd | 1.34784 | 1.34408 | 1.33866 | 2013.02.13 18:08 | 1.34408 | 0.00 | 0.00 | 0.00 | 37.60 |
| 20050610 | [sl] | ||||||||||||
| 167555233 | 2013.02.14 11:00 | buy | 0.10 | eurusd | 1.34127 | 1.33723 | 1.35051 | 2013.02.14 11:34 | 1.33723 | 0.00 | 0.00 | 0.00 | -40.40 |
| 20050610 | [sl] | ||||||||||||
| 168467836 | 2013.02.22 05:39 | buy | 0.01 | eurusd | 1.32072 | 1.31770 | 1.32370 | 2013.02.22 06:56 | 1.32127 | 0.00 | 0.00 | 0.00 | 0.55 |
| 169292558 | 2013.02.27 14:00 | sell | 5.00 | eurusd | 1.31056 | 1.30847 | 1.30125 | 2013.02.27 16:00 | 1.30847 | 0.00 | 0.00 | 0.00 | 1 045.00 |
| 20050610 | [sl] | ||||||||||||
| 169607088 | 2013.02.28 19:00 | buy | 5.00 | eurusd | 1.30792 | 1.30802 | 1.31760 | 2013.02.28 20:11 | 1.30802 | 0.00 | 0.00 | 0.00 | 50.00 |
| 20050610 | [sl] | ||||||||||||
| 169655952 | 2013.03.01 00:01 | balance | IR | 2.00 | |||||||||
| 170114990 | 2013.03.05 09:00 | sell | 5.00 | eurusd | 1.30336 | 1.30601 | 1.29947 | 2013.03.05 10:55 | 1.30601 | 0.00 | 0.00 | 0.00 | -1 325.00 |
| 20050610 | [sl] | ||||||||||||
| 170232627 | 2013.03.05 20:08 | buy | 5.00 | eurusd | 1.30305 | 1.30415 | 1.30594 | 2013.03.05 23:07 | 1.30415 | 0.00 | 0.00 | 0.00 | 550.00 |
| [sl] | |||||||||||||
| 170244840 | 2013.03.05 22:00 | sell | 5.00 | eurusd | 1.30411 | 1.30601 | 1.29947 | 2013.03.06 02:40 | 1.30601 | 0.00 | 0.00 | 1.10 | -950.00 |
| 20050610 | [sl] | ||||||||||||
| 170318707 | 2013.03.06 12:04 | buy | 5.00 | eurusd | 1.30374 | 1.30068 | 1.30668 | 2013.03.06 17:00 | 1.30068 | 0.00 | 0.00 | 0.00 | -1 530.00 |
| [sl] | |||||||||||||
| 170518260 | 2013.03.07 13:25 | buy | 5.00 | eurusd | 1.30180 | 1.29866 | 1.30468 | 2013.03.07 15:35 | 1.30468 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| [tp] | |||||||||||||
| 170627104 | 2013.03.07 21:25 | sell | 5.00 | eurusd | 1.31116 | 1.31113 | 1.30824 | 2013.03.08 08:45 | 1.30824 | 0.00 | 0.00 | 1.00 | 1 460.00 |
| [tp] | |||||||||||||
| 171137163 | 2013.03.12 12:00 | buy | 5.00 | eurusd | 1.30134 | 1.30359 | 1.30723 | 2013.03.12 15:28 | 1.30723 | 0.00 | 0.00 | 0.00 | 2 945.00 |
| 20050610 | [tp] | ||||||||||||
| 171219045 | 2013.03.12 17:00 | sell | 5.00 | eurusd | 1.30423 | 1.30241 | 1.29987 | 2013.03.12 18:01 | 1.30241 | 0.00 | 0.00 | 0.00 | 910.00 |
| 20050610 | [sl] | ||||||||||||
| 171392104 | 2013.03.13 12:14 | buy | 5.00 | eurusd | 1.30284 | 1.29967 | 1.30567 | 2013.03.13 13:15 | 1.29967 | 0.00 | 0.00 | 0.00 | -1 585.00 |
| [sl] | |||||||||||||
| 171487577 | 2013.03.13 17:46 | buy | 5.00 | eurusd | 1.29518 | 1.29213 | 1.29814 | 2013.03.14 13:11 | 1.29213 | 0.00 | 0.00 | -43.20 | -1 525.00 |
| [sl] | |||||||||||||
| 172053943 | 2013.03.18 04:13 | buy | 5.00 | eurusd | 1.29055 | 1.28750 | 1.29350 | 2013.03.18 10:07 | 1.29350 | 0.00 | 0.00 | 0.00 | 1 475.00 |
| [tp] | |||||||||||||
| 172220496 | 2013.03.18 16:56 | buy | 5.00 | eurusd | 1.29512 | 1.29203 | 1.29803 | 2013.03.18 18:10 | 1.29803 | 0.00 | 0.00 | 0.00 | 1 455.00 |
| [tp] | |||||||||||||
| 172473944 | 2013.03.19 18:08 | buy | 5.00 | eurusd | 1.28930 | 1.28622 | 1.29221 | 2013.03.19 18:17 | 1.28622 | 0.00 | 0.00 | 0.00 | -1 540.00 |
| [sl] | |||||||||||||
| 172796424 | 2013.03.20 22:00 | sell | 5.00 | eurusd | 1.29413 | 1.29361 | 1.28170 | 2013.03.20 23:21 | 1.29361 | 0.00 | 0.00 | 0.00 | 260.00 |
| 20050610 | [sl] | ||||||||||||
| 173301843 | 2013.03.25 03:00 | sell | 5.00 | eurusd | 1.30281 | 1.30004 | 1.29142 | 2013.03.25 11:03 | 1.30004 | 0.00 | 0.00 | 0.00 | 1 385.00 |
| 20050610 | [sl] | ||||||||||||
| 173784544 | 2013.03.27 11:00 | buy | 5.00 | eurusd | 1.28371 | 1.27979 | 1.28870 | 2013.03.27 12:11 | 1.27979 | 0.00 | 0.00 | 0.00 | -1 960.00 |
| 20050610 | [sl] | ||||||||||||
| 174240561 | 2013.04.01 00:01 | balance | IR | 2.93 | |||||||||
| 174664359 | 2013.04.03 11:00 | buy | 5.00 | eurusd | 1.28037 | 1.28247 | 1.28611 | 2013.04.03 13:12 | 1.28247 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 20050610 | [sl] | ||||||||||||
| 174758924 | 2013.04.03 19:00 | sell | 5.00 | eurusd | 1.28463 | 1.28370 | 1.27927 | 2013.04.04 08:30 | 1.28370 | 0.00 | 0.00 | 1.65 | 465.00 |
| 20050610 | [sl] | ||||||||||||
| 175012015 | 2013.04.04 19:00 | sell | 5.00 | eurusd | 1.28531 | 1.29083 | 1.28039 | 2013.04.04 20:26 | 1.29083 | 0.00 | 0.00 | 0.00 | -2 760.00 |
| 20050610 | [sl] | ||||||||||||
| 175623738 | 2013.04.09 14:00 | sell | 5.00 | eurusd | 1.30360 | 1.30739 | 1.29724 | 2013.04.09 16:02 | 1.30739 | 0.00 | 0.00 | 0.00 | -1 895.00 |
| 20050610 | [sl] | ||||||||||||
| 176250722 | 2013.04.12 14:00 | buy | 5.00 | eurusd | 1.30668 | 1.30772 | 1.31441 | 2013.04.12 17:06 | 1.30772 | 0.00 | 0.00 | 0.00 | 520.00 |
| 20050610 | [sl] | ||||||||||||
| 176472491 | 2013.04.15 13:00 | buy | 5.00 | eurusd | 1.30642 | 1.30936 | 1.31452 | 2013.04.15 16:01 | 1.30936 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 20050610 | [sl] | ||||||||||||
| 177484756 | 2013.04.19 18:00 | sell | 5.00 | eurusd | 1.30803 | 1.30689 | 1.30159 | 2013.04.19 19:01 | 1.30689 | 0.00 | 0.00 | 0.00 | 570.00 |
| 20050610 | [sl] | ||||||||||||
| 177668480 | 2013.04.22 18:00 | buy | 5.00 | eurusd | 1.30311 | 1.30443 | 1.31043 | 2013.04.22 20:21 | 1.30443 | 0.00 | 0.00 | 0.00 | 660.00 |
| 20050610 | [sl] | ||||||||||||
| 178222597 | 2013.04.25 10:00 | sell | 5.00 | eurusd | 1.30472 | 1.30363 | 1.29692 | 2013.04.25 11:01 | 1.30363 | 0.00 | 0.00 | 0.00 | 545.00 |
| 20050610 | [sl] | ||||||||||||
| 178671273 | 2013.04.29 02:00 | sell | 5.00 | eurusd | 1.30443 | 1.30786 | 1.29974 | 2013.04.29 10:08 | 1.30786 | 0.00 | 0.00 | 0.00 | -1 715.00 |
| 20050610 | [sl] | ||||||||||||
| 179076809 | 2013.05.01 00:01 | balance | IR | 2.63 | |||||||||
| 179237738 | 2013.05.01 19:00 | sell | 5.00 | eurusd | 1.31919 | 1.31880 | 1.30859 | 2013.05.01 23:10 | 1.31880 | 0.00 | 0.00 | 0.00 | 195.00 |
| 20050610 | [sl] | ||||||||||||
| 179487077 | 2013.05.02 16:00 | buy | 5.00 | eurusd | 1.31780 | 1.31117 | 1.32278 | 2013.05.02 16:03 | 1.31117 | 0.00 | 0.00 | 0.00 | -3 315.00 |
| 20050610 | [sl] | ||||||||||||
| 179580761 | 2013.05.02 20:14 | buy | 5.00 | eurusd | 1.30693 | 1.30389 | 1.31189 | 2013.05.03 11:39 | 1.31189 | 0.00 | 0.00 | -13.50 | 2 480.00 |
| [tp] | |||||||||||||
| 179693181 | 2013.05.03 12:42 | sell | 5.00 | eurusd | 1.31225 | 1.31532 | 1.30732 | 2013.05.03 15:31 | 1.30732 | 0.00 | 0.00 | 0.00 | 2 465.00 |
| [tp] | |||||||||||||
| 180203239 | 2013.05.07 16:00 | sell | 5.00 | eurusd | 1.31151 | 1.31142 | 1.30394 | 2013.05.07 17:02 | 1.31142 | 0.00 | 0.00 | 0.00 | 45.00 |
| 20050610 | [sl] | ||||||||||||
| 180240031 | 2013.05.07 18:00 | sell | 5.00 | eurusd | 1.30851 | 1.30807 | 1.30394 | 2013.05.07 23:58 | 1.30807 | 0.00 | 0.00 | 0.00 | 220.00 |
| 20050610 | [sl] | ||||||||||||
| 180352702 | 2013.05.08 11:00 | sell | 5.00 | eurusd | 1.30947 | 1.31561 | 1.30533 | 2013.05.08 15:30 | 1.31561 | 0.00 | 0.00 | 0.00 | -3 070.00 |
| 20050610 | [sl] | ||||||||||||
| 180487105 | 2013.05.08 20:18 | sell | 5.00 | eurusd | 1.31714 | 1.32024 | 1.31224 | 2013.05.09 15:42 | 1.31224 | 0.00 | 0.00 | -1.35 | 2 450.00 |
| [tp] | |||||||||||||
| 180687662 | 2013.05.09 17:35 | buy | 5.00 | eurusd | 1.30935 | 1.30626 | 1.31426 | 2013.05.09 21:11 | 1.30626 | 0.00 | 0.00 | 0.00 | -1 545.00 |
| [sl] | |||||||||||||
| 180744002 | 2013.05.09 21:44 | buy | 5.00 | eurusd | 1.30364 | 1.30054 | 1.30855 | 2013.05.10 10:24 | 1.30054 | 0.00 | 0.00 | -9.90 | -1 550.00 |
| [sl] | |||||||||||||
| 181210201 | 2013.05.13 13:28 | buy | 5.00 | eurusd | 1.29816 | 1.29510 | 1.30311 | 2013.05.13 15:31 | 1.29510 | 0.00 | 0.00 | 0.00 | -1 530.00 |
| [sl] | |||||||||||||
| 181360833 | 2013.05.13 21:00 | buy | 5.00 | eurusd | 1.29734 | 1.29440 | 1.30240 | 2013.05.14 03:30 | 1.30240 | 0.00 | 0.00 | -12.35 | 2 530.00 |
| [tp] | |||||||||||||
| 181429199 | 2013.05.14 07:12 | buy | 5.00 | eurusd | 1.30152 | 1.29836 | 1.30636 | 2013.05.14 13:00 | 1.29836 | 0.00 | 0.00 | 0.00 | -1 580.00 |
| [sl] | |||||||||||||
| 181553497 | 2013.05.14 14:00 | sell | 5.00 | eurusd | 1.29605 | 1.29569 | 1.29448 | 2013.05.14 20:03 | 1.29569 | 0.00 | 0.00 | 0.00 | 180.00 |
| 20050610 | [sl] | ||||||||||||
| 182111673 | 2013.05.15 20:26 | buy | 5.00 | eurusd | 1.28668 | 1.28356 | 1.29156 | 2013.05.16 15:31 | 1.29156 | 0.00 | 0.00 | -40.50 | 2 440.00 |
| [tp] | |||||||||||||
| 182806969 | 2013.05.17 17:46 | buy | 5.00 | eurusd | 1.28305 | 1.27993 | 1.28830 | 2013.05.20 21:07 | 1.28830 | 0.00 | 0.00 | -11.25 | 2 625.00 |
| [tp] | |||||||||||||
| 183363079 | 2013.05.21 16:30 | buy | 5.00 | eurusd | 1.28654 | 1.28343 | 1.29142 | 2013.05.21 18:40 | 1.29142 | 0.00 | 0.00 | 0.00 | 2 440.00 |
| [tp] | |||||||||||||
| 183430586 | 2013.05.21 20:00 | sell | 5.00 | eurusd | 1.29132 | 1.29485 | 1.28338 | 2013.05.22 13:09 | 1.29485 | 0.00 | 0.00 | -1.35 | -1 765.00 |
| 20050610 | [sl] | ||||||||||||
| 183611939 | 2013.05.22 15:00 | sell | 5.00 | eurusd | 1.29312 | 1.29854 | 1.28535 | 2013.05.22 17:06 | 1.29854 | 0.00 | 0.00 | 0.00 | -2 710.00 |
| 20050610 | [sl] | ||||||||||||
| 183759811 | 2013.05.22 21:00 | buy | 5.00 | eurusd | 1.28578 | 1.28012 | 1.29456 | 2013.05.23 18:51 | 1.29456 | 0.00 | 0.00 | -33.75 | 4 390.00 |
| 20050610 | [tp] | ||||||||||||
| 184295497 | 2013.05.24 13:00 | sell | 5.00 | eurusd | 1.29600 | 1.30385 | 1.28511 | 2013.05.28 04:48 | 1.29051 | 0.00 | 0.00 | 0.10 | 2 745.00 |
| 20050610 | |||||||||||||
| 184834187 | 2013.05.28 16:00 | sell | 5.00 | eurusd | 1.29310 | 1.29640 | 1.29132 | 2013.05.28 16:19 | 1.29132 | 0.00 | 0.00 | 0.00 | 890.00 |
| 20050610 | [tp] | ||||||||||||
| 185413977 | 2013.05.30 14:00 | sell | 5.00 | eurusd | 1.29837 | 1.30567 | 1.28591 | 2013.05.30 17:18 | 1.30567 | 0.00 | 0.00 | 0.00 | -3 650.00 |
| 20050610 | [sl] | ||||||||||||
| 185814655 | 2013.06.01 00:01 | balance | IR | 3.19 | |||||||||
| 0.00 | 0.00 | -163.58 | 6 988.77 | ||||||||||
| Closed P/L: | 6 825.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 185793141 | 2013.05.31 21:00 | buy | 5.00 | eurusd | 1.29689 | 1.28862 | 1.30951 | 1.30123 | 0.00 | 0.00 | -10.35 | 2 170.00 | |
| 20050610 | |||||||||||||
| 0.00 | 0.00 | -10.35 | 2 170.00 | ||||||||||
| Floating P/L: | 2 159.65 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 011.59 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 825.19 | Floating P/L: | 2 159.65 | Margin: | 1 296.89 | ||||||||
| Balance: | 11 836.78 | Equity: | 13 996.43 | Free Margin: | 12 699.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 6 825.19 | Total Net Profit: | 6 825.19 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -105.00 | ||||||||||
| Absolute Drawdown: | 2 020.41 | Maximal Drawdown: | 6 346.30 (65.19%) | Relative Drawdown: | 65.19% (6 346.30) | ||||||||
| Total Trades: | 65 | Short Positions (won %): | 31 (67.74%) | Long Positions (won %): | 34 (67.65%) | ||||||||
| Profit Trades (% of total): | 44 (67.69%) | Loss trades (% of total): | 21 (32.31%) | ||||||||||
| Largest | profit trade: | 4 356.25 | loss trade: | -3 650.00 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -325.01 | |||||||||
| Maximum | consecutive wins ($): | 6 (145.50) | consecutive losses ($): | 3 (-4 634.90) | |||||||||
| Maximal | consecutive profit (count): | 7 991.35 (3) | consecutive loss (count): | -4 655.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||