Alpari Ltd
| Account: 42184 | Name: ForexTrading Lisunov Vadim | Currency: USD | 2008 October 17, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7256072 | 2008.06.30 02:16 | buy limit | 1.00 | eurusd | 1.5650 | 0.0000 | 0.0000 | 2008.07.02 09:00 | 1.5834 | cancelled | |||
| 7256077 | 2008.06.30 02:17 | buy limit | 1.00 | gbpusd | 1.9800 | 0.0000 | 0.0000 | 2008.07.02 09:00 | 1.9969 | cancelled | |||
| 7289178 | 2008.07.02 16:45 | sell stop | 2.00 | gbpusd | 1.9900 | 0.0000 | 0.0000 | 2008.07.02 17:01 | 1.9923 | cancelled | |||
| 7284614 | 2008.07.02 12:01 | sell | 5.00 | gbpusd | 1.9854 | 1.9850 | 0.0000 | 2008.07.03 16:00 | 1.9850 | 0.00 | 0.00 | -286.50 | 200.00 |
| sl/a | |||||||||||||
| 7258702 | 2008.06.30 09:59 | sell | 0.50 | eurusd | 1.5801 | 0.0000 | 1.5700 | 2008.07.03 16:45 | 1.5700 | 0.00 | 0.00 | -25.75 | 505.00 |
| [tp] | |||||||||||||
| 7281892 | 2008.07.02 08:59 | sell | 1.00 | eurusd | 1.5829 | 0.0000 | 1.5700 | 2008.07.03 16:45 | 1.5700 | 0.00 | 0.00 | -30.60 | 1 290.00 |
| [tp] | |||||||||||||
| 7288923 | 2008.07.02 16:28 | sell | 2.00 | gbpusd | 1.9935 | 1.9870 | 1.9800 | 2008.07.03 17:54 | 1.9824 | 0.00 | 0.00 | -114.60 | 2 220.00 |
| 7256073 | 2008.06.30 02:16 | buy limit | 1.00 | eurusd | 1.5630 | 0.0000 | 0.0000 | 2008.07.03 18:17 | 1.5700 | cancelled | |||
| 7256080 | 2008.06.30 02:18 | buy limit | 1.00 | gbpusd | 1.9750 | 0.0000 | 0.0000 | 2008.07.03 18:17 | 1.9821 | cancelled | |||
| 7292992 | 2008.07.03 08:06 | sell | 1.00 | eurusd | 1.5864 | 0.0000 | 0.0000 | 2008.07.03 22:45 | 1.5697 | 0.00 | 0.00 | 0.00 | 1 670.00 |
| 7302157 | 2008.07.03 16:14 | sell | 2.00 | eurusd | 1.5753 | 0.0000 | 0.0000 | 2008.07.03 22:45 | 1.5697 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 7269784 | 2008.07.01 08:42 | sell | 1.00 | gbpusd | 1.9945 | 1.9870 | 1.9780 | 2008.07.03 22:46 | 1.9829 | 0.00 | 0.00 | -77.00 | 1 160.00 |
| 7284122 | 2008.07.02 11:19 | sell | 1.00 | gbpusd | 1.9861 | 1.9870 | 0.0000 | 2008.07.03 22:46 | 1.9832 | 0.00 | 0.00 | -57.30 | 290.00 |
| 7281901 | 2008.07.02 09:00 | sell | 1.00 | gbpusd | 1.9961 | 1.9870 | 1.9800 | 2008.07.03 22:47 | 1.9830 | 0.00 | 0.00 | -57.30 | 1 310.00 |
| 7302086 | 2008.07.03 16:12 | sell | 1.00 | gbpusd | 1.9850 | 1.9870 | 0.0000 | 2008.07.03 22:47 | 1.9830 | 0.00 | 0.00 | 0.00 | 200.00 |
| 7306132 | 2008.07.03 23:13 | sell | 8.00 | eurusd | 1.5700 | 1.5710 | 1.5640 | 2008.07.04 17:38 | 1.5710 | 0.00 | 0.00 | -82.40 | -800.00 |
| 7310176 | 2008.07.04 13:07 | sell | 3.00 | gbpusd | 1.9816 | 0.0000 | 1.9780 | 2008.07.07 03:48 | 1.9780 | 0.00 | 0.00 | -57.00 | 1 080.00 |
| tp/a | |||||||||||||
| 7307562 | 2008.07.04 08:09 | sell | 2.00 | gbpusd | 1.9842 | 0.0000 | 1.9780 | 2008.07.07 03:48 | 1.9780 | 0.00 | 0.00 | -38.00 | 1 240.00 |
| tp/a | |||||||||||||
| 7317291 | 2008.07.07 10:53 | sell | 1.00 | gbpjpy | 211.99 | 211.80 | 209.70 | 2008.07.07 21:09 | 211.80 | 0.00 | 0.00 | 0.00 | 177.34 |
| [sl] | |||||||||||||
| 7325708 | 2008.07.07 22:25 | sell | 0.50 | gbpjpy | 211.83 | 0.00 | 211.50 | 2008.07.08 02:04 | 211.50 | 0.00 | 0.00 | -14.99 | 154.20 |
| [tp] | |||||||||||||
| 7325704 | 2008.07.07 22:22 | sell | 1.00 | eurusd | 1.5718 | 0.0000 | 1.5700 | 2008.07.08 03:59 | 1.5700 | 0.00 | 0.00 | -10.70 | 180.00 |
| [tp] | |||||||||||||
| 7336317 | 2008.07.08 18:31 | buy | 1.00 | eurusd | 1.5657 | 0.0000 | 1.5675 | 2008.07.09 06:31 | 1.5675 | 0.00 | 0.00 | 4.20 | 180.00 |
| [tp] | |||||||||||||
| 7328247 | 2008.07.08 08:50 | buy | 1.00 | gbpusd | 1.9718 | 0.0000 | 0.0000 | 2008.07.09 17:50 | 1.9791 | 0.00 | 0.00 | 9.90 | 730.00 |
| 7306061 | 2008.07.03 22:51 | buy | 1.00 | eurusd | 1.5700 | 0.0000 | 1.5865 | 2008.07.09 17:55 | 1.5748 | 0.00 | 0.00 | 12.30 | 480.00 |
| 7350048 | 2008.07.09 22:29 | buy stop | 0.10 | usdchf | 1.0350 | 1.0250 | 1.0450 | 2008.07.09 22:33 | 1.0283 | cancelled | |||
| 50708 | cancelled | ||||||||||||
| 7350049 | 2008.07.09 22:29 | sell stop | 0.10 | usdchf | 1.0250 | 1.0350 | 1.0150 | 2008.07.09 22:33 | 1.0279 | cancelled | |||
| 50708 | cancelled | ||||||||||||
| 7350022 | 2008.07.09 22:23 | sell | 1.00 | gbpusd | 1.9828 | 0.0000 | 0.0000 | 2008.07.10 07:50 | 1.9796 | 0.00 | 0.00 | -57.90 | 320.00 |
| 7352491 | 2008.07.10 08:31 | buy stop | 0.10 | gbpjpy | 212.00 | 210.00 | 214.00 | 2008.07.10 08:31 | 211.73 | cancelled | |||
| 50708 | cancelled | ||||||||||||
| 7352492 | 2008.07.10 08:31 | sell stop | 0.10 | gbpjpy | 210.00 | 212.00 | 208.00 | 2008.07.10 08:32 | 211.66 | cancelled | |||
| 50708 | cancelled | ||||||||||||
| 7355536 | 2008.07.10 12:07 | buy | 1.00 | eurusd | 1.5709 | 0.0000 | 1.5755 | 2008.07.10 16:14 | 1.5755 | 0.00 | 0.00 | 0.00 | 460.00 |
| [tp] | |||||||||||||
| 7337940 | 2008.07.08 23:59 | sell | 1.00 | gbpjpy | 211.54 | 0.00 | 211.00 | 2008.07.10 16:37 | 211.41 | 0.00 | 0.00 | -120.03 | 121.55 |
| 7337935 | 2008.07.08 23:58 | buy limit | 1.00 | gbpusd | 1.9600 | 0.0000 | 0.0000 | 2008.07.10 16:40 | 1.9767 | cancelled | |||
| 7359379 | 2008.07.10 16:35 | sell limit | 1.00 | gbpusd | 1.9800 | 0.0000 | 0.0000 | 2008.07.10 16:41 | 1.9765 | cancelled | |||
| 7361423 | 2008.07.10 19:44 | sell | 1.00 | gbpjpy | 211.65 | 0.00 | 211.55 | 2008.07.11 13:41 | 211.55 | 0.00 | 0.00 | -29.98 | 93.51 |
| [tp] | |||||||||||||
| 7390580 | 2008.07.14 13:01 | balance | WMZ transfer | -511.00 | |||||||||
| 7317301 | 2008.07.07 10:54 | buy limit | 1.00 | eurusd | 1.5500 | 0.0000 | 0.0000 | 2008.07.15 08:24 | 1.5927 | cancelled | |||
| 7328252 | 2008.07.08 08:50 | buy limit | 1.00 | gbpusd | 1.9550 | 0.0000 | 0.0000 | 2008.07.15 08:24 | 1.9972 | cancelled | |||
| 7410846 | 2008.07.15 20:01 | sell | 4.00 | eurusd | 1.5910 | 0.0000 | 0.0000 | 2008.07.15 23:20 | 1.5918 | 0.00 | 0.00 | 0.00 | -320.00 |
| 7399148 | 2008.07.15 08:21 | sell | 1.00 | eurusd | 1.5925 | 0.0000 | 1.5800 | 2008.07.15 23:20 | 1.5919 | 0.00 | 0.00 | 0.00 | 60.00 |
| 7407694 | 2008.07.15 16:31 | sell | 2.00 | gbpusd | 2.0062 | 0.0000 | 1.9900 | 2008.07.15 23:21 | 2.0061 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7381794 | 2008.07.11 18:43 | sell | 1.00 | eurusd | 1.5901 | 0.0000 | 1.5890 | 2008.07.16 04:27 | 1.5890 | 0.00 | 0.00 | -36.70 | 110.00 |
| [tp] | |||||||||||||
| 7415918 | 2008.07.16 10:00 | sell limit | 1.00 | gbpusd | 2.0110 | 0.0000 | 0.0000 | 2008.07.16 14:11 | 2.0009 | cancelled | |||
| 7429798 | 2008.07.17 11:44 | sell limit | 2.00 | eurusd | 1.5900 | 0.0000 | 0.0000 | 2008.07.17 17:09 | 1.5878 | cancelled | |||
| 7434959 | 2008.07.17 17:10 | sell | 2.00 | eurusd | 1.5881 | 0.0000 | 0.0000 | 2008.07.17 22:03 | 1.5836 | 0.00 | 0.00 | 0.00 | 900.00 |
| 7386777 | 2008.07.14 08:50 | sell | 2.00 | eurusd | 1.5884 | 0.0000 | 1.5750 | 2008.07.17 22:05 | 1.5837 | 0.00 | 0.00 | -122.80 | 940.00 |
| 7379385 | 2008.07.11 16:09 | sell | 1.00 | eurusd | 1.5892 | 0.0000 | 1.5750 | 2008.07.17 22:05 | 1.5836 | 0.00 | 0.00 | -73.90 | 560.00 |
| 7427191 | 2008.07.17 08:14 | sell | 2.00 | eurusd | 1.5851 | 0.0000 | 0.0000 | 2008.07.17 22:09 | 1.5835 | 0.00 | 0.00 | 0.00 | 320.00 |
| 7415908 | 2008.07.16 10:00 | sell | 1.00 | gbpusd | 2.0077 | 0.0000 | 1.9800 | 2008.07.18 11:38 | 1.9964 | 0.00 | 0.00 | -80.70 | 1 130.00 |
| 7410817 | 2008.07.15 20:00 | sell | 2.00 | gbpusd | 2.0042 | 0.0000 | 1.9800 | 2008.07.18 11:38 | 1.9963 | 0.00 | 0.00 | -200.60 | 1 580.00 |
| 7399155 | 2008.07.15 08:22 | sell | 1.00 | gbpusd | 1.9973 | 0.0000 | 1.9870 | 2008.07.21 00:01 | 1.9957 | 0.00 | 0.00 | -120.70 | 160.00 |
| 7399150 | 2008.07.15 08:21 | sell | 1.00 | gbpusd | 1.9972 | 0.0000 | 1.9850 | 2008.07.21 00:01 | 1.9957 | 0.00 | 0.00 | -120.70 | 150.00 |
| 7423919 | 2008.07.16 20:00 | sell | 5.00 | eurusd | 1.5840 | 0.0000 | 1.5833 | 2008.07.21 00:29 | 1.5833 | 0.00 | 0.00 | -312.50 | 350.00 |
| 7450758 | 2008.07.21 00:02 | sell | 1.00 | gbpjpy | 213.34 | 0.00 | 212.70 | 2008.07.21 08:02 | 212.70 | 0.00 | 0.00 | 0.00 | 599.42 |
| [tp] | |||||||||||||
| 7450740 | 2008.07.21 00:01 | buy | 2.00 | gbpusd | 1.9960 | 0.0000 | 2.0200 | 2008.07.21 08:06 | 1.9924 | 0.00 | 0.00 | 0.00 | -720.00 |
| 7439674 | 2008.07.17 22:49 | buy | 2.00 | eurusd | 1.5862 | 0.0000 | 0.0000 | 2008.07.21 08:08 | 1.5869 | 0.00 | 0.00 | 16.60 | 140.00 |
| 7452729 | 2008.07.21 08:39 | buy limit | 1.00 | gbpusd | 1.9880 | 0.0000 | 0.0000 | 2008.07.21 18:51 | 1.9980 | cancelled | |||
| 7462432 | 2008.07.21 23:01 | sell | 2.00 | gbpusd | 2.0035 | 0.0000 | 0.0000 | 2008.07.21 23:51 | 2.0034 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7412337 | 2008.07.15 23:27 | buy | 2.00 | eurusd | 1.5918 | 0.0000 | 0.0000 | 2008.07.21 23:52 | 1.5926 | 0.00 | 0.00 | 48.20 | 160.00 |
| 7460429 | 2008.07.21 19:09 | sell | 2.00 | eurusd | 1.5878 | 0.0000 | 1.5780 | 2008.07.22 18:24 | 1.5780 | 0.00 | 0.00 | -26.00 | 1 960.00 |
| 7359396 | 2008.07.10 16:36 | sell | 2.00 | eurusd | 1.5774 | 0.0000 | 1.5765 | 2008.07.22 18:29 | 1.5765 | 0.00 | 0.00 | -249.20 | 180.00 |
| [tp] | |||||||||||||
| 7421095 | 2008.07.23 20:07 | buy | 1.00 | eurusd | 1.5680 | 0.0000 | 0.0000 | 2008.07.23 23:18 | 1.5689 | 0.00 | 0.00 | 0.00 | 90.00 |
| 7487788 | 2008.07.23 23:15 | sell | 1.00 | gbpjpy | 215.68 | 0.00 | 214.00 | 2008.07.24 08:11 | 215.47 | 0.00 | 0.00 | -90.84 | 194.50 |
| 7487786 | 2008.07.23 23:15 | sell | 1.00 | gbpjpy | 215.69 | 0.00 | 214.00 | 2008.07.24 08:12 | 215.47 | 0.00 | 0.00 | -90.84 | 203.78 |
| 7481149 | 2008.07.23 13:24 | sell | 1.00 | gbpusd | 2.0000 | 2.0100 | 1.9900 | 2008.07.24 10:08 | 1.9900 | 0.00 | 0.00 | -63.30 | 1 000.00 |
| [tp] | |||||||||||||
| 7481119 | 2008.07.23 12:56 | sell | 1.00 | gbpusd | 1.9980 | 2.0060 | 1.9900 | 2008.07.24 10:08 | 1.9900 | 0.00 | 0.00 | -63.30 | 800.00 |
| [tp] | |||||||||||||
| 7480893 | 2008.07.23 12:27 | sell | 1.00 | gbpusd | 1.9954 | 0.0000 | 1.9900 | 2008.07.24 10:08 | 1.9900 | 0.00 | 0.00 | -63.30 | 540.00 |
| [tp] | |||||||||||||
| 7379379 | 2008.07.11 16:09 | sell | 1.00 | gbpusd | 1.9912 | 0.0000 | 1.9877 | 2008.07.24 10:16 | 1.9877 | 0.00 | 0.00 | -265.10 | 350.00 |
| [tp] | |||||||||||||
| 7395171 | 2008.07.14 18:23 | sell | 1.00 | gbpusd | 1.9937 | 0.0000 | 1.9877 | 2008.07.24 10:16 | 1.9877 | 0.00 | 0.00 | -245.10 | 600.00 |
| [tp] | |||||||||||||
| 7477916 | 2008.07.23 08:47 | sell | 4.00 | gbpusd | 1.9930 | 0.0000 | 1.9880 | 2008.07.24 10:16 | 1.9880 | 0.00 | 0.00 | -253.20 | 2 000.00 |
| tp/a | |||||||||||||
| 7453109 | 2008.07.21 09:23 | sell | 2.00 | gbpusd | 1.9930 | 0.0000 | 1.9878 | 2008.07.24 10:16 | 1.9878 | 0.00 | 0.00 | -209.60 | 1 040.00 |
| tp/a | |||||||||||||
| 7455596 | 2008.07.21 22:20 | sell | 2.00 | gbpusd | 2.0010 | 0.0000 | 1.9880 | 2008.07.24 10:16 | 1.9880 | 0.00 | 0.00 | -209.60 | 2 600.00 |
| tp/a | |||||||||||||
| 7358701 | 2008.07.10 16:14 | sell | 1.00 | gbpusd | 1.9753 | 0.0000 | 1.9850 | 2008.07.24 10:30 | 1.9850 | 0.00 | 0.00 | -284.90 | -970.00 |
| [tp] | |||||||||||||
| 7492159 | 2008.07.24 12:01 | sell | 8.00 | eurusd | 1.5686 | 0.0000 | 0.0000 | 2008.07.24 12:02 | 1.5687 | 0.00 | 0.00 | 0.00 | -80.00 |
| 7492169 | 2008.07.24 12:02 | sell | 8.00 | gbpusd | 1.9877 | 0.0000 | 0.0000 | 2008.07.24 14:55 | 1.9829 | 0.00 | 0.00 | 0.00 | 3 840.00 |
| 7452537 | 2008.07.21 11:20 | sell | 3.00 | gbpusd | 1.9960 | 0.0000 | 1.9810 | 2008.07.24 14:59 | 1.9834 | 0.00 | 0.00 | -314.40 | 3 780.00 |
| 7452308 | 2008.07.21 08:00 | sell | 5.00 | gbpusd | 1.9922 | 0.0000 | 1.9810 | 2008.07.24 16:25 | 1.9863 | 0.00 | 0.00 | -524.00 | 2 950.00 |
| 7487791 | 2008.07.23 23:16 | sell limit | 1.00 | gbpjpy | 216.30 | 0.00 | 0.00 | 2008.07.24 16:26 | 213.62 | cancelled | |||
| 7495146 | 2008.07.24 16:25 | buy | 2.00 | gbpcad | 2.0038 | 0.0000 | 2.0040 | 2008.07.24 17:19 | 2.0040 | 0.00 | 0.00 | 0.00 | 39.57 |
| 7495120 | 2008.07.24 16:22 | sell limit | 2.00 | gbpusd | 1.9900 | 0.0000 | 0.0000 | 2008.07.24 17:24 | 1.9830 | cancelled | |||
| 7495171 | 2008.07.24 16:27 | sell limit | 2.00 | gbpusd | 1.9880 | 0.0000 | 0.0000 | 2008.07.24 17:24 | 1.9829 | cancelled | |||
| 7492639 | 2008.07.24 13:01 | sell | 3.00 | gbpusd | 1.9855 | 0.0000 | 0.0000 | 2008.07.24 17:26 | 1.9831 | 0.00 | 0.00 | 0.00 | 720.00 |
| 7487369 | 2008.07.23 21:40 | buy limit | 2.00 | eurusd | 1.5500 | 0.0000 | 0.0000 | 2008.07.25 08:55 | 1.5716 | cancelled | |||
| 7487793 | 2008.07.23 23:18 | buy limit | 1.00 | eurusd | 1.5600 | 0.0000 | 0.0000 | 2008.07.25 09:20 | 1.5714 | cancelled | |||
| 0.00 | 0.00 | -4 990.13 | 42 378.87 | ||||||||||
| Closed P/L: | 37 388.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -511.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 37 388.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 553.29 | Equity: | 5 553.29 | Free Margin: | 5 553.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 40 801.74 | Gross Loss: | 3 413.00 | Total Net Profit: | 37 388.74 | ||||||||
| Profit Factor: | 11.95 | Expected Payoff: | 612.93 | ||||||||||
| Absolute Drawdown: | 86.50 | Maximal Drawdown: | 1 334.90 (-37.05%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 52 (88.46%) | Long Positions (won %): | 9 (88.89%) | ||||||||
| Profit Trades (% of total): | 54 (88.52%) | Loss trades (% of total): | 7 (11.48%) | ||||||||||
| Largest | profit trade: | 3 840.00 | loss trade: | -1 254.90 | |||||||||
| Average | profit trade: | 755.59 | loss trade: | -487.57 | |||||||||
| Maximum | consecutive wins ($): | 13 (5 810.82) | consecutive losses ($): | 2 (-1 334.90) | |||||||||
| Maximal | consecutive profit (count): | 10 491.17 (5) | consecutive loss (count): | -1 334.90 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||