Alpari International Limited
| Account: 1672250 | Name: Konovalov Oleg | Currency: USC | Leverage: 1:500 | 2018 April 2, 20:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1786672447 | 2018.03.27 09:36:00 | sell | 0.01 | usdcad | 1.2818 | 1.2942 | 1.2718 | 2018.03.29 15:30:03 | 1.2942 | 0.00 | 0.00 | -0.12 | -9.58 |
| 1786696627 | 2018.03.27 18:56:21 | sell | 0.01 | usdcad | 1.2840 | 1.2911 | 1.2819 | 2018.03.28 12:17:48 | 1.2911 | 0.00 | 0.00 | -0.03 | -5.50 |
| 1786698249 | 2018.03.27 18:58:20 | buy | 0.01 | eurusd | 1.2413 | 1.2362 | 1.2443 | 2018.03.28 16:21:26 | 1.2362 | 0.00 | 0.00 | -0.10 | -5.10 |
| 1786697942 | 2018.03.27 18:58:20 | buy | 0.01 | eurusd | 1.2413 | 1.2362 | 1.2508 | 2018.03.28 16:21:26 | 1.2362 | 0.00 | 0.00 | -0.10 | -5.10 |
| 1786698297 | 2018.03.27 18:58:21 | buy | 0.01 | eurusd | 1.2414 | 1.2362 | 1.2640 | 2018.03.28 16:21:26 | 1.2362 | 0.00 | 0.00 | -0.10 | -5.20 |
| 1786784972 | 2018.03.30 18:19:28 | sell stop | 0.01 | audusd | 0.7676 | 0.7715 | 0.7653 | 2018.03.30 20:16:46 | 0.7682 | cancelled | |||
| 0.00 | 0.00 | -0.45 | -30.48 | ||||||||||
| Closed P/L: | -30.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1786793837 | 2018.04.02 15:31:06 | sell | 0.01 | audusd | 0.7672 | 0.7703 | 0.7623 | 0.7659 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 1786797679 | 2018.04.02 14:51:17 | buy | 0.01 | gbpusd | 1.4073 | 1.4020 | 1.4077 | 1.4030 | 0.00 | 0.00 | 0.00 | -4.30 | |
| 1786672432 | 2018.03.27 09:36:00 | sell | 0.01 | usdcad | 1.2818 | 1.2943 | 1.2780 | 1.2923 | 0.00 | 0.00 | -0.17 | -8.13 | |
| 1786672451 | 2018.03.27 09:36:00 | sell | 0.01 | usdcad | 1.2818 | 1.2943 | 1.2638 | 1.2923 | 0.00 | 0.00 | -0.17 | -8.13 | |
| 0.00 | 0.00 | -0.34 | -19.26 | ||||||||||
| Floating P/L: | -19.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -30.93 | Floating P/L: | -19.60 | Margin: | 8.35 | ||||||||
| Balance: | 168.25 | Equity: | 148.65 | Free Margin: | 140.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 30.93 | Total Net Profit: | -30.93 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -6.19 | ||||||||||
| Absolute Drawdown: | 30.93 | Maximal Drawdown: | 30.93 (15.53%) | Relative Drawdown: | 15.53% (30.93) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 5 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -9.70 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -6.19 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 5 (-30.93) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -30.93 (5) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 5 | |||||||||