Alpari Limited

Account: 1132254 Name: UltimateProScalper Currency: USD Leverage: 1:500 2016 October 15, 23:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3599122112016.09.29 16:22:17sell0.10usdjpy101.677101.855101.2652016.09.29 19:44:59101.2650.000.000.0040.69
3598881652016.09.29 14:13:53buy0.10audusd0.766140.764170.770142016.09.29 20:48:170.764170.000.000.00-19.70
3598868602016.09.29 14:07:18sell0.10usdcad1.309001.311701.304002016.09.29 18:13:441.311700.000.000.00-20.58
3598870802016.09.29 14:04:09buy0.10eurusd1.121941.120701.124502016.09.29 15:41:141.120700.000.000.00-12.40
3598857262016.09.29 13:55:51sell0.10usdchf0.970630.972500.966722016.09.29 18:06:160.966720.000.000.0040.45
3598854332016.09.29 13:52:29sell0.10usdjpy101.449101.765100.8472016.09.29 15:41:16101.7650.000.000.00-31.05
3598848052016.09.29 13:48:49buy0.10gbpusd1.300441.298101.305242016.09.29 17:51:141.298100.000.000.00-23.40
3597838652016.09.28 22:32:00sell0.10usdjpy100.636100.835100.2352016.09.29 02:08:17100.8350.000.00-1.79-19.74
3597821432016.09.28 22:11:42sell0.10audusd0.768580.769700.766002016.09.29 01:49:400.769700.000.00-0.72-11.20
3597643162016.09.28 20:00:10sell0.10audusd0.766030.768200.761632016.09.28 21:12:590.768200.000.000.00-21.70
3597573822016.09.28 19:09:00buy0.10gbpusd1.299771.297671.304412016.09.29 02:08:271.304410.000.00-0.8446.40
3595503272016.09.27 12:39:13sell0.05nzdusd0.730590.733200.725002016.09.27 17:10:590.730350.000.000.001.20
3595198552016.09.27 12:39:13sell0.05nzdusd0.730590.733200.725002016.09.27 15:45:260.729480.000.000.005.55
3595116022016.09.27 11:54:18sell0.05audusd0.767410.769670.762892016.09.27 16:48:590.766240.000.000.005.85
3595661632016.09.27 11:54:18sell0.05audusd0.767410.767300.762892016.09.28 02:55:110.767300.000.00-0.160.55
3595022672016.09.27 10:52:45buy0.05usdcad1.319311.316101.325002016.09.27 12:15:031.322140.000.000.0010.70
3595157482016.09.27 10:52:45buy0.05usdcad1.319311.319411.325002016.09.27 15:14:471.325000.000.000.0021.47
3594929992016.09.27 10:26:04buy0.10eurusd1.125221.123601.128502016.09.27 11:42:101.123600.000.000.00-16.20
3594892632016.09.27 09:47:19sell0.05usdjpy100.781100.771100.2762016.09.27 12:45:01100.4410.000.000.0016.93
3595206392016.09.27 09:47:19sell0.05usdjpy100.781100.771100.2762016.09.27 14:52:09100.2760.000.000.0025.18
3593701022016.09.26 13:22:41sell0.10usdcad1.318781.318681.313702016.09.26 18:14:331.318680.000.000.000.76
3593639252016.09.26 12:21:12sell0.10usdcad1.318431.320131.314382016.09.26 13:05:301.320130.000.000.00-12.88
3593545992016.09.26 11:06:03buy0.10gbpusd1.293791.293901.298832016.09.27 04:46:541.298830.000.00-0.3550.40
3593458122016.09.26 10:24:58sell0.10usdjpy100.623100.910100.0202016.09.27 09:06:59100.9100.000.00-0.94-28.44
3593446932016.09.26 10:19:55buy0.10eurusd1.123521.121871.126842016.09.26 15:01:151.126840.000.000.0033.20
3592595122016.09.23 19:42:02sell0.10usdcad1.315231.317361.311202016.09.23 20:48:521.317360.000.000.00-16.17
3592465042016.09.23 18:21:26sell0.10usdcad1.312931.316401.306342016.09.23 18:57:131.316400.000.000.00-26.36
3595090262016.09.23 17:27:02buy0.05gbpusd1.295611.291201.303682016.09.27 12:00:251.295910.000.00-0.321.50
3592337202016.09.23 17:27:02buy0.05gbpusd1.295611.291201.303682016.09.27 11:36:141.296610.000.00-0.335.00
3592135992016.09.23 16:02:05buy0.10usdjpy100.886100.642101.3842016.09.23 17:58:05100.9460.000.000.005.94
3590455872016.09.22 17:19:01sell0.10eurusd1.124001.125901.120002016.09.22 21:51:471.120000.000.000.0040.00
3590479852016.09.22 17:14:38sell0.10audusd0.764870.767600.763042016.09.22 21:25:100.763040.000.000.0018.30
3591026382016.09.22 17:00:24buy0.05usdcad1.301891.302001.307772016.09.23 09:44:111.305540.000.00-0.0713.98
3590436702016.09.22 17:00:24buy0.05usdcad1.301891.302001.307772016.09.22 23:31:191.305270.000.000.0012.95
3590110622016.09.22 14:18:56sell0.10audusd0.765280.767000.761732016.09.22 15:29:460.767000.000.000.00-17.20
3590100702016.09.22 14:07:58buy0.10usdcad1.304321.302401.308382016.09.22 14:43:251.302400.000.000.00-14.74
3590096182016.09.22 14:04:50buy0.10gbpusd1.305811.304501.309882016.09.22 16:31:021.309880.000.000.0040.70
3589951552016.09.22 12:34:41sell0.10usdjpy100.714100.885100.7042016.09.22 16:59:47100.8850.000.000.00-16.95
3588153082016.09.21 17:15:45buy0.10gbpusd1.298841.297301.301802016.09.21 17:42:361.297300.000.000.00-15.40
3587313122016.09.21 10:44:47buy0.10usdcad1.317351.315101.321832016.09.21 13:16:141.315100.000.000.00-17.11
3587126112016.09.21 09:44:27buy0.10gbpusd1.297371.297801.303422016.09.21 16:39:191.297800.000.000.004.30
3587119732016.09.21 09:42:12sell0.10usdjpy102.235102.671101.7802016.09.21 10:24:49102.1050.000.000.0012.73
3570297582016.09.09 09:38:43sell0.10eurusd1.127181.128701.124112016.09.09 15:59:031.124110.000.000.0030.70
3570289432016.09.09 09:38:22sell0.10gbpusd1.331031.330901.325402016.09.09 16:55:131.325400.000.000.0056.30
3568367242016.09.08 16:02:44sell0.05eurusd1.130081.129891.124002016.09.08 20:26:141.124930.000.000.0025.75
3569261392016.09.08 16:02:44sell0.05eurusd1.130081.129891.124002016.09.09 15:59:041.124000.000.000.1130.40
3567807522016.09.08 15:37:07sell0.10eurusd1.127701.131701.120002016.09.08 15:45:141.131700.000.000.00-40.00
3567602972016.09.08 12:47:56buy0.10usdcad1.286701.284801.290672016.09.08 16:05:411.290670.000.000.0030.76
3567386862016.09.08 09:59:43buy0.05gbpusd1.334001.332601.338882016.09.08 14:02:441.337010.000.000.0015.05
3567854592016.09.08 09:59:43buy0.05gbpusd1.334001.334101.338882016.09.08 15:23:081.334100.000.000.000.50
3567208122016.09.08 07:53:14buy0.10usdjpy101.587101.379102.0022016.09.08 18:32:17102.0020.000.000.0040.69
3567200772016.09.08 07:44:07buy0.10usdcad1.287431.286331.289582016.09.08 10:12:261.286330.000.000.00-8.55
3566457862016.09.07 18:28:15sell0.05usdcad1.289631.291601.289502016.09.07 23:32:261.289500.000.000.000.50
3566418842016.09.07 18:06:49sell0.05eurusd1.123911.127421.117382016.09.08 11:12:171.127420.000.000.35-17.55
3565490292016.09.07 10:54:37sell0.10gbpusd1.340421.340301.336002016.09.07 15:01:191.336000.000.000.0044.20
3565486462016.09.07 10:00:01sell0.10eurusd1.124801.126801.120802016.09.07 17:08:481.126800.000.000.00-20.00
3565358012016.09.07 10:00:01sell1.00eurusd1.124801.126801.120802016.09.07 10:51:471.124410.000.000.0039.00
3564034992016.09.06 17:39:58sell1.10usdchf0.972430.000000.971402016.09.06 17:50:150.971400.000.000.00116.64
3563521952016.09.06 15:13:35buy0.10usdjpy103.409103.161103.9402016.09.06 17:00:00103.1610.000.000.00-24.04
3563145472016.09.06 11:23:08sell0.10gbpusd1.332961.337701.332862016.09.06 16:54:321.337890.000.000.00-49.30
3562914322016.09.06 09:40:00buy0.10eurusd1.115381.113601.120402016.09.06 17:03:451.120400.000.000.0050.20
3562059442016.09.05 19:03:08buy0.10eurusd1.115201.113661.118232016.09.05 19:54:361.115210.000.000.000.10
3562017422016.09.05 18:30:03sell0.10gbpusd1.330681.333611.329682016.09.06 09:38:491.333610.000.00-0.02-29.30
3561854182016.09.05 17:12:19sell0.10gbpusd1.331631.333611.328112016.09.06 09:38:491.333610.000.00-0.02-19.80
3561737772016.09.05 16:14:09sell0.10usdcad1.293001.295241.288542016.09.05 17:05:351.292950.000.000.000.39
3561381612016.09.05 13:07:26buy0.10usdchf0.979170.979270.983572016.09.05 17:11:180.980170.000.000.0010.20
3561132102016.09.05 11:58:11sell0.10eurusd1.116701.118401.113302016.09.05 14:30:161.116320.000.000.003.80
3561138312016.09.05 11:02:13buy0.10gbpusd1.331001.328801.335402016.09.05 11:31:481.335400.000.000.0044.00
3560966892016.09.05 09:25:00buy0.10usdjpy103.470103.233103.9522016.09.05 12:37:27103.2330.000.000.00-22.96
3558237072016.09.02 12:15:27sell0.10usdcad1.310201.311501.307002016.09.02 15:29:481.307000.000.000.0024.48
3558123202016.09.02 10:37:59sell0.10usdjpy103.555104.020102.5532016.09.02 17:15:35104.0200.000.000.00-44.70
3556338142016.09.01 17:02:03sell0.10usdjpy103.785104.028103.2262016.09.01 17:31:01103.2260.000.000.0054.15
3556230082016.09.01 16:42:25buy0.10eurusd1.113611.112071.118722016.09.01 17:27:571.118720.000.000.0051.10
3555110272016.09.01 10:26:20sell0.10gbpusd1.313401.316001.308202016.09.01 11:30:011.317360.000.000.00-39.60
3555096982016.09.01 10:14:22sell0.10eurusd1.114181.116801.114002016.09.01 15:30:231.114000.000.000.001.80
3553855292016.08.31 19:16:10sell0.10usdjpy103.319103.549103.3002016.09.01 09:36:13103.3000.000.00-1.651.84
3553510912016.08.31 17:04:09buy0.10gbpusd1.310641.307251.318532016.09.01 04:15:441.313170.000.00-0.8725.30
3553382892016.08.31 16:30:52sell0.10eurusd1.112801.115301.112672016.08.31 19:06:571.115300.000.000.00-25.00
3553253012016.08.31 15:48:17sell0.10eurusd1.112461.115301.110072016.08.31 19:06:571.115300.000.000.00-28.40
3552539672016.08.31 09:24:45buy0.10gbpusd1.309971.305601.314602016.08.31 11:17:511.314600.000.000.0046.30
3551541792016.08.30 19:09:23buy0.10gbpusd1.308621.305631.314662016.08.31 11:17:521.314660.000.00-0.3260.40
3551441732016.08.30 18:17:07sell0.10gbpusd1.309271.312181.303202016.08.30 18:55:461.308420.000.000.008.50
3550413402016.08.30 12:17:30buy0.10eurusd1.117031.115301.120402016.08.30 15:53:141.115300.000.000.00-17.30
3548777282016.08.29 17:15:14buy0.10gbpusd1.308241.306941.310782016.08.29 17:32:361.306940.000.000.00-13.00
3548737672016.08.29 17:05:00sell0.10gbpusd1.307601.308830.000002016.08.29 17:07:401.307420.000.000.001.80
3548673072016.08.29 09:42:42sell0.05gbpusd1.310061.309901.302002016.08.29 18:08:141.306970.000.000.0015.45
3547945162016.08.29 09:42:42sell0.05gbpusd1.310061.309901.302002016.08.29 16:47:171.308170.000.000.009.45
3542771692016.08.25 10:13:15buy0.10gbpusd1.321901.319991.325902016.08.25 13:37:481.319990.000.000.00-19.10
3542560462016.08.25 07:51:44sell0.10usdjpy100.502100.492100.0002016.08.25 14:58:10100.4920.000.000.001.00
3540944392016.08.24 15:44:17buy0.10usdjpy100.303100.060100.8002016.08.24 17:07:06100.4050.000.000.0010.16
3538164912016.08.24 05:17:45sell0.10gbpusd1.317401.320301.314002016.08.24 11:17:241.320300.000.000.00-29.00
3538478482016.08.23 17:48:15sell0.10usdcad1.288201.292751.281282016.08.24 04:54:461.292750.000.00-0.10-35.20
3538141742016.08.23 14:58:39buy0.10gbpusd1.319611.317401.319712016.08.23 16:11:011.319710.000.000.001.00
3538136502016.08.23 14:56:07sell0.10usdcad1.288991.292301.282002016.08.23 17:00:131.292300.000.000.00-25.61
3538131212016.08.23 14:53:08buy0.10eurusd1.134491.131671.139702016.08.23 18:03:191.131790.000.000.00-27.00
3537679132016.08.23 10:43:31sell0.10usdchf0.959860.963400.952862016.08.23 23:59:560.963400.000.000.00-36.74
3536229752016.08.22 18:34:48sell0.10gbpusd1.313161.315901.313062016.08.22 19:57:271.313060.000.000.001.00
3535546802016.08.22 15:23:03sell0.10usdcad1.290801.293151.286232016.08.22 18:06:071.293150.000.000.00-18.17
3535484362016.08.22 10:56:11sell0.05usdjpy100.757100.747100.3502016.08.22 15:59:25100.3500.000.000.0020.28
3534994962016.08.22 10:56:11sell0.05usdjpy100.757100.945100.3502016.08.22 14:55:23100.5330.000.000.0011.14
3534752822016.08.22 10:01:24buy0.05eurusd1.128611.128711.132202016.08.22 17:46:101.131880.000.000.0016.35
3534805922016.08.22 09:41:31buy0.05gbpusd1.305071.303001.309302016.08.22 11:06:011.309300.000.000.0021.15
3534759362016.08.22 09:18:57buy0.05gbpusd1.305051.303071.309292016.08.22 11:06:011.309290.000.000.0021.20
3531838812016.08.19 10:22:08buy0.05usdchf0.956100.953500.961302016.08.19 15:49:260.958810.000.000.0014.13
3532823352016.08.19 10:22:08buy0.05usdchf0.956100.956200.961102016.08.19 20:57:200.960390.000.000.0022.33
3532819232016.08.19 10:09:29sell0.05gbpusd1.313791.313681.305082016.08.19 16:23:381.305080.000.000.0043.55
3531804042016.08.19 10:09:29sell0.05gbpusd1.313791.313681.305082016.08.19 15:48:131.307960.000.000.0029.15
3531791242016.08.19 10:04:35sell0.10usdjpy100.067100.488100.0572016.08.19 16:59:18100.0570.000.000.001.00
3531676792016.08.19 08:38:30sell0.10usdjpy100.180100.52299.5002016.08.19 09:43:12100.1770.000.000.000.30
  0.00 0.00 -8.04 576.68
Closed P/L: 568.64
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
  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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 568.64 Floating P/L: 0.00 Margin: 0.00
Balance: 1 561.78 Equity: 1 561.78 Free Margin: 1 561.78
 
Details:
Graph
Gross Profit: 1 503.42 Gross Loss: 934.78 Total Net Profit: 568.64
Profit Factor: 1.61 Expected Payoff: 5.22  
Absolute Drawdown: 0.00 Maximal Drawdown: 181.36 (15.19%) Relative Drawdown: 15.19% (181.36)
 
Total Trades: 109 Short Positions (won %): 64 (59.38%) Long Positions (won %): 45 (68.89%)
Profit Trades (% of total): 69 (63.30%) Loss trades (% of total): 40 (36.70%)
Largest profit trade: 116.64 loss trade: -49.30
Average profit trade: 21.79 loss trade: -23.37
Maximum consecutive wins ($): 11 (200.58) consecutive losses ($): 5 (-153.65)
Maximal consecutive profit (count): 250.04 (4) consecutive loss (count): -153.65 (5)
Average consecutive wins: 3 consecutive losses: 2