Alpari (US), LLC.
GoMega Xray
GoMega Xray
| Account: 116217 | Name: Andrew | Currency: USD | 2009 May 22, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6973919 | 2009.04.21 06:08 | balance | Deposit | 5 000.00 | |||||||||
| 6977841 | 2009.04.21 09:55 | buy | 0.10 | gbpusd | 1.4562 | 1.4371 | 1.5312 | 2009.05.12 13:49 | 1.5312 | 0.00 | 0.00 | 0.65 | 750.00 |
| 6978713 | 2009.04.21 10:45 | sell | 0.10 | usdcad | 1.2365 | 1.2569 | 1.1965 | 2009.04.30 04:56 | 1.1965 | 0.00 | 0.00 | -0.19 | 334.31 |
| 6983123 | 2009.04.21 13:45 | sell | 0.10 | eurusd | 1.2923 | 1.3015 | 1.2473 | 2009.04.22 15:53 | 1.3015 | 0.00 | 0.00 | -0.18 | -92.00 |
| 6984484 | 2009.04.21 14:45 | sell | 0.10 | eurgbp | 0.8863 | 0.8916 | 0.8613 | 2009.04.22 14:20 | 0.8916 | 0.00 | 0.00 | -0.12 | -76.98 |
| 7009301 | 2009.04.22 14:30 | buy | 0.10 | eurgbp | 0.8927 | 0.8874 | 0.9177 | 2009.05.05 08:45 | 0.8874 | 0.00 | 0.00 | 0.44 | -79.75 |
| 7034807 | 2009.04.23 10:45 | buy | 0.10 | eurusd | 1.3036 | 1.2944 | 1.3486 | 2009.05.08 14:34 | 1.3486 | 0.00 | 0.00 | 0.73 | 450.00 |
| 7174891 | 2009.04.30 08:15 | sell | 0.10 | usdcad | 1.1950 | 1.1920 | 1.1550 | 2009.05.08 18:39 | 1.1550 | 0.00 | 0.00 | -0.36 | 346.32 |
| 7284186 | 2009.05.06 16:15 | sell | 0.10 | eurgbp | 0.8837 | 0.8890 | 0.8587 | 2009.05.07 14:48 | 0.8890 | 0.00 | 0.00 | 0.09 | -79.82 |
| 7314191 | 2009.05.07 15:00 | buy | 0.10 | eurgbp | 0.8899 | 0.8846 | 0.9149 | 2009.05.18 10:19 | 0.8846 | 0.00 | 0.00 | 0.09 | -80.60 |
| 7340343 | 2009.05.08 14:45 | buy | 0.10 | eurusd | 1.3479 | 1.3387 | 1.3929 | 2009.05.22 01:49 | 1.3929 | 0.00 | 0.00 | 1.54 | 450.00 |
| 7345933 | 2009.05.08 18:45 | sell | 0.10 | usdcad | 1.1552 | 1.1756 | 1.1152 | 2009.05.13 21:04 | 1.1756 | 0.00 | 0.00 | -0.17 | -173.53 |
| 7421965 | 2009.05.13 10:55 | buy | 0.10 | gbpusd | 1.5329 | 1.5138 | 1.6079 | 2009.05.13 12:03 | 1.5138 | 0.00 | 0.00 | 0.00 | -191.00 |
| 7490183 | 2009.05.14 20:45 | sell | 0.10 | usdcad | 1.1687 | 1.1891 | 1.1287 | 2009.05.22 12:44 | 1.1287 | 0.00 | 0.00 | -0.59 | 354.39 |
| 7508177 | 2009.05.15 10:50 | sell | 0.10 | gbpusd | 1.5189 | 1.5380 | 1.4439 | 2009.05.19 08:32 | 1.5380 | 0.00 | 0.00 | -0.20 | -191.00 |
| 7534703 | 2009.05.18 01:45 | buy | 0.10 | usdchf | 1.1249 | 1.1145 | 1.1849 | 2009.05.18 21:51 | 1.1145 | 0.00 | 0.00 | 0.00 | -93.32 |
| 7535454 | 2009.05.18 02:15 | sell | 0.10 | gbpjpy | 143.73 | 145.76 | 136.98 | 2009.05.18 10:44 | 145.76 | 0.00 | 0.00 | 0.00 | -212.12 |
| 7535466 | 2009.05.18 02:15 | sell | 0.10 | gbpusd | 1.5145 | 1.5281 | 1.4545 | 2009.05.18 13:37 | 1.5281 | 0.00 | 0.00 | 0.00 | -136.00 |
| 7552043 | 2009.05.18 10:45 | buy | 0.10 | gbpjpy | 145.87 | 146.17 | 150.08 | 2009.05.22 16:44 | 150.08 | 0.00 | 0.00 | 1.06 | 445.03 |
| 7559715 | 2009.05.18 14:00 | buy | 0.10 | eurusd | 1.3497 | 1.3339 | 1.3966 | 2009.05.22 12:08 | 1.3966 | 0.00 | 0.00 | 0.92 | 469.00 |
| 7608305 | 2009.05.19 08:45 | buy | 0.10 | gbpusd | 1.5420 | 1.5284 | 1.5892 | 2009.05.22 12:58 | 1.5892 | 0.00 | 0.00 | 0.47 | 472.00 |
| 7619677 | 2009.05.19 12:30 | sell | 0.10 | eurgbp | 0.8796 | 0.8855 | 0.8546 | 2009.05.21 10:42 | 0.8855 | 0.00 | 0.00 | -0.49 | -91.90 |
| 7628329 | 2009.05.19 15:15 | buy | 0.10 | usdchf | 1.1151 | 1.1047 | 1.1751 | 2009.05.20 13:38 | 1.1047 | 0.00 | 0.00 | 0.02 | -94.14 |
| 7718843 | 2009.05.21 10:45 | buy | 0.10 | eurgbp | 0.8844 | 0.8785 | 0.9094 | 2009.05.21 14:16 | 0.8785 | 0.00 | 0.00 | 0.00 | -92.50 |
| 7729918 | 2009.05.21 15:30 | sell | 0.10 | eurgbp | 0.8771 | 0.8830 | 0.8521 | 2009.05.22 09:28 | 0.8830 | 0.00 | 0.00 | -0.16 | -93.20 |
| 0.00 | 0.00 | 3.55 | 2 293.19 | ||||||||||
| Closed P/L: | 2 296.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7682263 | 2009.05.20 16:00 | sell | 0.10 | usdchf | 1.0975 | 1.1079 | 1.0375 | 1.0859 | 0.00 | 0.00 | -0.33 | 106.82 | |
| 7768787 | 2009.05.22 13:00 | buy | 0.10 | gbpusd | 1.5891 | 1.5755 | 1.6491 | 1.5929 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 7770818 | 2009.05.22 14:00 | sell | 0.10 | eurgbp | 0.8780 | 0.8839 | 0.8530 | 0.8791 | 0.00 | 0.00 | 0.00 | -17.53 | |
| 7772713 | 2009.05.22 14:45 | buy | 0.10 | eurusd | 1.3989 | 1.3831 | 1.4689 | 1.3996 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 7779203 | 2009.05.22 17:15 | buy | 0.10 | gbpjpy | 150.46 | 148.46 | 157.21 | 150.91 | 0.00 | 0.00 | 0.00 | 47.49 | |
| 0.00 | 0.00 | -0.33 | 181.78 | ||||||||||
| Floating P/L: | 181.45 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 296.74 | Floating P/L: | 181.45 | Margin: | 697.70 | ||||||||
| Balance: | 7 296.74 | Equity: | 7 478.19 | Free Margin: | 6 780.50 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 4 075.28 | Gross Loss: | 1 778.54 | Total Net Profit: | 2 296.74 | ||||||||
| Profit Factor: | 2.29 | Expected Payoff: | 95.70 | ||||||||||
| Absolute Drawdown: | 169.28 | Maximal Drawdown: | 1 356.86 (20.71%) | Relative Drawdown: | 20.71% (1 356.86) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (25.00%) | Long Positions (won %): | 12 (50.00%) | ||||||||
| Profit Trades (% of total): | 9 (37.50%) | Loss trades (% of total): | 15 (62.50%) | ||||||||||
| Largest | profit trade: | 750.65 | loss trade: | -212.12 | |||||||||
| Average | profit trade: | 452.81 | loss trade: | -118.57 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 742.28) | consecutive losses ($): | 10 (-1 356.86) | |||||||||
| Maximal | consecutive profit (count): | 1 742.28 (4) | consecutive loss (count): | -1 356.86 (10) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||