Alpari Financial Services Ltd.
Account: 20011484 |
Name: Zoltan Angyal |
Currency: USD |
2012 May 18, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1800511886 | 2012.05.18 18:11 | sell | 0.10 | audusd | 0.98549 | 0.98474 | 0.96239 | 2012.05.18 18:26 | 0.98474 | 0.00 | 0.00 | 0.00 | 7.50 |
| | Ichimoku EA[sl] |
1800511205 | 2012.05.18 15:04 | buy | 0.10 | eurusd | 1.27182 | 1.27176 | 1.27732 | 2012.05.18 22:04 | 1.27732 | 0.00 | 0.00 | 0.00 | 55.00 |
| | Ichimoku EA[tp] |
1800508108 | 2012.05.17 22:30 | sell | 0.10 | audusd | 0.99124 | 0.98715 | 0.96839 | 2012.05.18 16:54 | 0.98715 | 0.00 | 0.00 | -1.44 | 40.90 |
| | Ichimoku EA[sl] |
1800507580 | 2012.05.17 20:07 | buy | 0.10 | audusd | 0.99416 | 0.99188 | 1.01726 | 2012.05.17 22:26 | 0.99188 | 0.00 | 0.00 | 0.00 | -22.80 |
| | Ichimoku EA[sl] |
1800507120 | 2012.05.17 18:33 | sell | 0.10 | audusd | 0.99163 | 0.99248 | 0.96853 | 2012.05.17 19:41 | 0.99248 | 0.00 | 0.00 | 0.00 | -8.50 |
| | Ichimoku EA[sl] |
1800506828 | 2012.05.17 17:30 | sell | 0.10 | eurusd | 1.26938 | 1.26885 | 1.26388 | 2012.05.18 11:20 | 1.26885 | 0.00 | 0.00 | -0.10 | 5.30 |
| | Ichimoku EA[sl] |
1800506736 | 2012.05.17 17:16 | buy | 0.10 | audusd | 0.99505 | 0.99155 | 1.01815 | 2012.05.17 18:33 | 0.99155 | 0.00 | 0.00 | 0.00 | -35.00 |
| | Ichimoku EA[sl] |
1800506343 | 2012.05.17 16:39 | sell | 0.10 | audusd | 0.99189 | 0.99378 | 0.96879 | 2012.05.17 17:09 | 0.99378 | 0.00 | 0.00 | 0.00 | -18.90 |
| | Ichimoku EA[sl] |
1800506332 | 2012.05.17 16:38 | sell | 0.10 | eurusd | 1.27025 | 1.26998 | 1.26475 | 2012.05.17 17:03 | 1.26998 | 0.00 | 0.00 | 0.00 | 2.70 |
| | Ichimoku EA[sl] |
1800504891 | 2012.05.17 12:22 | sell | 0.10 | audusd | 0.99262 | 0.99248 | 0.96952 | 2012.05.17 15:42 | 0.99248 | 0.00 | 0.00 | 0.00 | 1.40 |
| | Ichimoku EA[sl] |
1800504128 | 2012.05.17 10:38 | sell | 0.10 | audusd | 0.99438 | 0.99349 | 0.00000 | 2012.05.17 11:06 | 0.99349 | 0.00 | 0.00 | 0.00 | 8.90 |
| | Ichimoku EA[sl] |
1800504068 | 2012.05.17 10:15 | sell | 0.10 | audusd | 0.99328 | 0.99455 | 0.97018 | 2012.05.17 10:38 | 0.99455 | 0.00 | 0.00 | 0.00 | -12.70 |
| | Ichimoku EA[sl] |
1800503531 | 2012.05.17 04:14 | buy | 0.10 | audusd | 0.99513 | 0.99395 | 1.01823 | 2012.05.17 10:04 | 0.99395 | 0.00 | 0.00 | 0.00 | -11.80 |
| | Ichimoku EA[sl] |
1800503162 | 2012.05.16 23:22 | sell | 0.10 | audusd | 0.98984 | 0.99455 | 0.96674 | 2012.05.17 03:20 | 0.99455 | 0.00 | 0.00 | -4.35 | -47.10 |
| | Ichimoku EA[sl] |
1800503156 | 2012.05.16 23:21 | sell | 0.10 | eurusd | 1.27053 | 1.27180 | 1.26503 | 2012.05.17 16:19 | 1.27180 | 0.00 | 0.00 | -0.54 | -12.70 |
| | Ichimoku EA[sl] |
1800501820 | 2012.05.16 17:21 | buy | 0.10 | audusd | 0.99665 | 0.98981 | 1.01975 | 2012.05.16 23:22 | 0.98981 | 0.00 | 0.00 | 0.00 | -68.40 |
| | Ichimoku EA[sl] |
1800500509 | 2012.05.16 12:45 | sell | 0.10 | eurusd | 1.26991 | 1.27314 | 1.26441 | 2012.05.16 18:18 | 1.27314 | 0.00 | 0.00 | 0.00 | -32.30 |
| | Ichimoku EA[sl] |
1800497018 | 2012.05.15 16:10 | sell | 0.10 | audusd | 0.99592 | 0.99438 | 0.97282 | 2012.05.16 15:11 | 0.99438 | 0.00 | 0.00 | -1.46 | 15.40 |
| | Ichimoku EA[sl] |
1800496679 | 2012.05.15 15:32 | sell | 0.10 | eurusd | 1.28314 | 1.28491 | 1.27764 | 2012.05.15 16:11 | 1.27764 | 0.00 | 0.00 | 0.00 | 55.00 |
| | Ichimoku EA[tp] |
1800491110 | 2012.05.14 00:31 | sell | 0.10 | gbpusd | 1.60536 | 1.57995 | 0.00000 | 2012.05.18 14:12 | 1.57995 | 0.00 | 0.00 | -2.41 | 254.10 |
| | Ichimoku EA[sl] |
1800491035 | 2012.05.14 00:05 | sell | 0.10 | audusd | 1.00125 | 0.99879 | 0.00000 | 2012.05.15 08:51 | 0.99879 | 0.00 | 0.00 | -1.46 | 24.60 |
| | Ichimoku EA[sl] |
1800490641 | 2012.05.11 20:56 | sell | 0.10 | eurusd | 1.29238 | 1.28438 | 0.00000 | 2012.05.15 08:57 | 1.28438 | 0.00 | 0.00 | -0.33 | 80.00 |
| | Ichimoku EA[sl] |
1800482146 | 2012.05.10 09:57 | buy | 0.10 | audusd | 1.01225 | 1.00914 | 1.03535 | 2012.05.10 22:05 | 1.00914 | 0.00 | 0.00 | 0.00 | -31.10 |
| | Ichimoku EA[sl] |
1800481256 | 2012.05.09 23:53 | sell | 0.10 | eurusd | 1.29310 | 1.29362 | 1.28760 | 2012.05.11 11:04 | 1.29362 | 0.00 | 0.00 | -0.73 | -5.20 |
| | Ichimoku EA[sl] |
1800477031 | 2012.05.08 18:44 | sell | 0.10 | eurusd | 1.30076 | 1.29901 | 1.29526 | 2012.05.09 15:14 | 1.29526 | 0.00 | 0.00 | -0.18 | 55.00 |
| | Ichimoku EA[tp] |
1800475482 | 2012.05.08 12:19 | sell | 0.10 | gbpusd | 1.61337 | 1.61436 | 1.59854 | 2012.05.10 02:40 | 1.61436 | 0.00 | 0.00 | -1.67 | -9.90 |
| | Ichimoku EA[sl] |
1800475408 | 2012.05.08 11:57 | sell | 0.10 | audusd | 1.01366 | 1.00828 | 0.99056 | 2012.05.09 20:33 | 1.00828 | 0.00 | 0.00 | -1.49 | 53.80 |
| | Ichimoku EA[sl] |
1800474528 | 2012.05.08 04:48 | sell | 0.10 | eurusd | 1.30318 | 1.30166 | 1.29768 | 2012.05.08 18:40 | 1.30166 | 0.00 | 0.00 | 0.00 | 15.20 |
| | Ichimoku EA[sl] |
1800474240 | 2012.05.08 01:25 | buy | 0.10 | gbpusd | 1.61994 | 1.61470 | 1.63524 | 2012.05.08 10:05 | 1.61522 | 0.00 | 0.00 | 0.00 | -47.20 |
| | Ichimoku EA |
1800469270 | 2012.05.04 17:34 | sell | 0.10 | eurusd | 1.31311 | 1.31495 | 1.30761 | 2012.05.07 00:00 | 1.30142 | 0.00 | 0.00 | -0.18 | 116.90 |
| | Ichimoku EA[tp] |
1800468668 | 2012.05.04 16:04 | sell | 0.10 | gbpusd | 1.61828 | 1.61775 | 1.60298 | 2012.05.07 17:05 | 1.61775 | 0.00 | 0.00 | -0.41 | 5.30 |
| | Ichimoku EA[sl] |
1800467198 | 2012.05.04 10:05 | sell | 0.10 | eurusd | 1.31450 | 1.31488 | 1.30900 | 2012.05.04 15:42 | 1.31488 | 0.00 | 0.00 | 0.00 | -3.80 |
| | Ichimoku EA[sl] |
1800454810 | 2012.05.02 03:57 | sell | 0.10 | eurusd | 1.32104 | 1.32484 | 1.31554 | 2012.05.02 12:22 | 1.31554 | 0.00 | 0.00 | 0.00 | 55.00 |
| | Ichimoku EA[tp] |
1800453397 | 2012.05.01 17:15 | sell | 0.10 | eurusd | 1.32161 | 1.32229 | 1.31611 | 2012.05.01 17:44 | 1.32229 | 0.00 | 0.00 | 0.00 | -6.80 |
| | Ichimoku EA[sl] |
1800447514 | 2012.04.30 10:02 | buy | 0.10 | eurusd | 1.32643 | 1.32478 | 1.33193 | 2012.05.01 17:03 | 1.32478 | 0.00 | 0.00 | -0.09 | -16.50 |
| | Ichimoku EA[sl] |
1800447085 | 2012.04.30 06:57 | buy | 0.10 | eurusd | 1.32484 | 1.32468 | 1.33034 | 2012.04.30 09:36 | 1.32468 | 0.00 | 0.00 | 0.00 | -1.60 |
| | Ichimoku EA[sl] |
1800434925 | 2012.04.27 11:46 | buy | 0.10 | eurusd | 1.32083 | 1.32004 | 1.32633 | 2012.04.27 15:49 | 1.32633 | 0.00 | 0.00 | 0.00 | 55.00 |
| | Ichimoku EA[tp] |
1800433393 | 2012.04.27 10:15 | buy | 0.10 | audusd | 1.03712 | 1.03868 | 1.06022 | 2012.05.01 07:30 | 1.03565 | 0.00 | 0.00 | 1.35 | -14.70 |
| | Ichimoku EA[sl] |
1800432186 | 2012.04.27 06:52 | buy | 0.10 | eurjpy | 107.196 | 107.073 | 0.000 | 2012.04.27 07:20 | 107.073 | 0.00 | 0.00 | 0.00 | -15.16 |
| | Ichimoku EA[sl] |
1800431222 | 2012.04.27 05:37 | sell | 0.10 | eurjpy | 106.717 | 107.105 | 1.631 | 2012.04.27 06:48 | 107.105 | 0.00 | 0.00 | 0.00 | -47.84 |
| | Ichimoku EA[sl] |
1800427212 | 2012.04.27 00:45 | sell | 0.10 | eurusd | 1.31814 | 1.31860 | 1.31264 | 2012.04.27 10:37 | 1.31860 | 0.00 | 0.00 | 0.00 | -4.60 |
| | Ichimoku EA[sl] |
1800418537 | 2012.04.26 17:15 | buy | 0.10 | eurusd | 1.32431 | 1.32165 | 1.32981 | 2012.04.27 00:00 | 1.32165 | 0.00 | 0.00 | -0.12 | -26.60 |
| | Ichimoku EA[sl] |
1800414706 | 2012.04.26 13:42 | sell | 0.10 | eurjpy | 106.750 | 106.860 | 1.631 | 2012.04.26 16:40 | 106.860 | 0.00 | 0.00 | 0.00 | -13.61 |
| | Ichimoku EA[sl] |
1800412721 | 2012.04.25 21:21 | buy | 0.10 | gbpusd | 1.61575 | 1.61555 | 1.63105 | 2012.04.27 09:19 | 1.61555 | 0.00 | 0.00 | -0.08 | -2.00 |
| | Ichimoku EA[sl] |
1800412718 | 2012.04.25 21:21 | buy | 0.10 | eurusd | 1.32033 | 1.32060 | 1.32583 | 2012.04.26 10:35 | 1.32583 | 0.00 | 0.00 | -0.27 | 55.00 |
| | Ichimoku EA[tp] |
1800407238 | 2012.04.25 11:32 | sell | 0.10 | gbpusd | 1.60916 | 1.61030 | 1.59386 | 2012.04.25 13:03 | 1.61030 | 0.00 | 0.00 | 0.00 | -11.40 |
| | Ichimoku EA[sl] |
1800400768 | 2012.04.24 16:07 | buy | 0.10 | eurusd | 1.31664 | 1.31903 | 1.32214 | 2012.04.25 11:55 | 1.32214 | 0.00 | 0.00 | -0.15 | 55.00 |
| | Ichimoku EA[tp] |
1800399040 | 2012.04.24 10:49 | buy | 0.10 | eurjpy | 106.881 | 106.635 | 0.000 | 2012.04.24 15:49 | 106.635 | 0.00 | 0.00 | 0.00 | -30.34 |
| | Ichimoku EA[sl] |
1800397350 | 2012.04.23 21:25 | buy | 0.10 | gbpusd | 1.61317 | 1.61140 | 1.62847 | 2012.04.25 11:30 | 1.61018 | 0.00 | 0.00 | -0.15 | -29.90 |
| | Ichimoku EA[sl] |
1800397329 | 2012.04.23 21:21 | buy | 0.10 | eurusd | 1.31451 | 1.31493 | 1.32001 | 2012.04.24 15:52 | 1.31493 | 0.00 | 0.00 | -0.14 | 4.20 |
| | Ichimoku EA[sl] |
1800397044 | 2012.04.23 18:41 | buy | 0.10 | gbpusd | 1.61046 | 1.61168 | 1.62576 | 2012.04.23 20:00 | 1.61168 | 0.00 | 0.00 | 0.00 | 12.20 |
| | Ichimoku EA[sl] |
1800397043 | 2012.04.23 18:41 | buy | 0.10 | eurjpy | 106.632 | 106.513 | 0.000 | 2012.04.24 05:59 | 106.513 | 0.00 | 0.00 | -0.04 | -14.69 |
| | Ichimoku EA[sl] |
1800396105 | 2012.04.23 13:51 | sell | 0.10 | eurusd | 1.31370 | 1.31450 | 1.30820 | 2012.04.23 16:37 | 1.31450 | 0.00 | 0.00 | 0.00 | -8.00 |
| | Ichimoku EA[sl] |
1800395665 | 2012.04.23 11:15 | sell | 0.10 | eurusd | 1.31498 | 1.31450 | 1.30948 | 2012.04.23 12:48 | 1.31450 | 0.00 | 0.00 | 0.00 | 4.80 |
| | Ichimoku EA[sl] |
1800395664 | 2012.04.23 11:15 | buy | 0.10 | gbpusd | 1.60979 | 1.61035 | 1.62509 | 2012.04.23 16:50 | 1.61035 | 0.00 | 0.00 | 0.00 | 5.60 |
| | Ichimoku EA[sl] |
1800394508 | 2012.04.23 03:03 | buy | 0.10 | eurusd | 1.32109 | 1.31390 | 1.32659 | 2012.04.23 10:37 | 1.31390 | 0.00 | 0.00 | 0.00 | -71.90 |
| | Ichimoku EA[sl] |
1800382741 | 2012.04.19 02:52 | buy | 0.10 | eurjpy | 106.662 | 107.586 | 0.000 | 2012.04.23 00:00 | 107.586 | 0.00 | 0.00 | -0.11 | 113.37 |
| | Ichimoku EA[sl] |
|
0.00 |
0.00 |
-16.55 |
474.13 |
Closed P/L: |
457.58 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1800432275 | 2012.04.27 07:40 | sell | 0.10 | eurjpy | 107.017 | 102.598 | 1.631 | | 101.009 | 0.00 | 0.00 | -4.33 | 760.27 |
| | Ichimoku EA |
1800511953 | 2012.05.18 18:33 | sell | 0.10 | audusd | 0.98300 | 0.98559 | 0.95990 | | 0.98469 | 0.00 | 0.00 | -1.44 | -16.90 |
| | Ichimoku EA |
1800512039 | 2012.05.18 18:56 | sell | 0.10 | gbpusd | 1.57822 | 1.58607 | 1.56292 | | 1.58197 | 0.00 | 0.00 | -0.39 | -37.50 |
| | Ichimoku EA |
|
0.00 |
0.00 |
-6.16 |
705.87 |
| Floating P/L: |
699.71 |
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: |
457.58 |
Floating P/L: |
699.71 |
Margin: |
77.59 |
Balance: |
985.92 |
Equity: |
1 685.63 |
Free Margin: |
1 608.04 |
|
Details: |
 |
Gross Profit: |
1 147.04 |
Gross Loss: |
689.46 |
Total Net Profit: |
457.58 |
Profit Factor: |
1.66 |
Expected Payoff: |
8.03 |
|
Absolute Drawdown: |
26.93 |
Maximal Drawdown: |
262.09 (29.48%) |
Relative Drawdown: |
29.48% (262.09) |
|
Total Trades: |
57 |
Short Positions (won %): |
33 (54.55%) |
Long Positions (won %): |
24 (33.33%) |
Profit Trades (% of total): |
26 (45.61%) |
Loss trades (% of total): |
31 (54.39%) |
Largest |
profit trade: |
251.69 |
loss trade: |
-71.90 |
Average |
profit trade: |
44.12 |
loss trade: |
-22.24 |
Maximum |
consecutive wins ($): |
5 (358.85) |
consecutive losses ($): |
6 (-110.01) |
Maximal |
consecutive profit (count): |
358.85 (5) |
consecutive loss (count): |
-176.65 (5) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |