Alfa Digital LLP

Account: 59283 Name: Тасмылы Алексей Николаевич Currency: USD 2013 March 13, 17:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
598343362013.03.13 00:21sell0.16eurusd1.30281.30681.29882013.03.13 15:301.29880.000.000.0064.00
597756542013.03.12 00:40buy0.08eurusd1.30461.30061.30862013.03.12 10:571.30060.000.000.00-32.00
595924602013.03.07 00:05sell0.04eurusd1.29701.30101.29302013.03.07 10:071.30100.000.000.00-16.00
595055442013.03.06 00:03buy0.02eurusd1.30521.30121.30922013.03.06 16:391.30120.000.000.00-8.00
594469242013.03.05 00:20buy0.32eurusd1.30231.29831.30632013.03.05 10:571.30630.000.000.00128.00
592638142013.03.01 00:04sell0.16eurusd1.30561.30961.30162013.03.01 10:131.30970.000.000.00-65.60
592012042013.02.28 00:06buy0.08eurusd1.31331.30931.31732013.02.28 17:031.30930.000.000.00-32.00
591372822013.02.27 00:10sell0.04eurusd1.30631.31031.30232013.02.27 12:031.31030.000.000.00-16.00
590688572013.02.26 00:58sell0.02eurusd1.30581.30981.30182013.02.26 11:491.30980.000.000.00-8.00
589806782013.02.22 23:54buy0.04eurusd1.31881.31481.32282013.02.25 10:071.32280.000.00-0.0916.00
589362632013.02.22 00:03sell0.02eurusd1.31871.32271.31472013.02.22 10:181.32270.000.000.00-8.00
588769002013.02.21 00:04sell0.04eurusd1.32871.33271.32472013.02.21 07:361.32460.000.000.0016.40
588568862013.02.20 18:11buy0.02eurusd1.33651.33251.34052013.02.20 21:001.33250.000.000.00-8.00
587630192013.02.19 18:30buy0.08eurusd1.33791.33381.34182013.02.20 02:281.34180.000.00-0.1831.20
587053752013.02.15 23:27buy0.04eurusd1.33661.33261.34062013.02.18 05:301.33260.000.00-0.09-16.00
586413002013.02.15 00:00buy0.02eurusd1.33641.33241.34042013.02.15 10:371.33240.000.000.00-8.00
585850922013.02.14 00:05sell0.02eurusd1.34481.34881.34082013.02.14 09:011.34080.000.000.008.00
584833162013.02.12 23:30buy0.08eurusd1.34551.34151.34952013.02.13 13:461.34950.000.00-0.1832.00
584162212013.02.12 00:00buy0.04eurusd1.34071.33671.34472013.02.12 10:051.33670.000.000.00-16.00
582955132013.02.08 00:05buy0.02eurusd1.34001.33601.34402013.02.08 15:221.33600.000.000.00-8.00
582748712013.02.07 17:36buy0.01eurusd1.34081.33651.34102013.02.08 04:061.34100.000.00-0.020.20
582264992013.02.07 00:01buy0.04eurusd1.35221.34821.35622013.02.07 10:221.35620.000.000.0016.00
581755662013.02.05 22:40buy0.02eurusd1.35861.35461.36262013.02.06 09:351.35460.000.00-0.04-8.00
581140452013.02.05 00:05sell0.02eurusd1.35171.35571.34772013.02.05 08:371.34770.000.000.008.00
579330062013.01.31 07:22buy0.04eurusd1.35711.35311.36012013.02.01 01:501.36010.000.00-0.0912.00
578634232013.01.29 17:32sell0.01eurusd1.34811.35211.34612013.01.30 11:191.35210.000.000.00-4.00
576156032013.01.24 00:01buy0.04eurusd1.33191.32791.33592013.01.24 16:011.33590.000.000.0016.00
575527652013.01.23 00:00buy0.02eurusd1.33251.32851.33652013.01.23 10:161.32850.000.000.00-8.00
574745812013.01.21 18:54buy0.08gbpusd1.58221.57821.58622013.01.22 09:001.58620.000.000.0232.00
574158112013.01.18 17:16buy0.04gbpusd1.58921.58521.59322013.01.21 00:051.58520.000.000.01-16.00
574057812013.01.18 15:59buy0.02gbpusd1.59251.58851.59652013.01.18 17:141.58850.000.000.00-8.00
572804122013.01.17 00:19buy0.08eurusd1.32901.32501.33302013.01.17 10:431.33300.000.000.0032.00
572153782013.01.15 22:59buy0.04eurusd1.33141.32741.33542013.01.16 08:091.32740.000.00-0.09-16.00
572123782013.01.15 21:48buy0.02eurusd1.32911.32691.33012013.01.15 22:171.33010.000.000.002.00
568356372013.01.10 00:03sell0.02eurusd1.30651.31051.30252013.01.10 12:001.31050.000.000.00-8.00
567581182013.01.09 00:03sell0.16eurusd1.30811.31211.30412013.01.09 16:181.30410.000.000.0064.00
565044242013.01.02 23:59buy0.08eurusd1.31851.31451.32252013.01.03 04:521.31450.000.000.00-32.00
  0.00 0.00 -0.75 136.20
Closed P/L: 135.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  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: 135.45 Floating P/L: 0.00 Margin: 0.00
Balance: 896.05 Equity: 896.05 Free Margin: 896.05
 
Details:
Graph
Gross Profit: 477.26 Gross Loss: 341.81 Total Net Profit: 135.45
Profit Factor: 1.40 Expected Payoff: 3.66  
Absolute Drawdown: 32.00 Maximal Drawdown: 121.60 (13.79%) Relative Drawdown: 13.79% (121.60)
 
Total Trades: 37 Short Positions (won %): 12 (41.67%) Long Positions (won %): 25 (44.00%)
Profit Trades (% of total): 16 (43.24%) Loss trades (% of total): 21 (56.76%)
Largest profit trade: 128.00 loss trade: -65.60
Average profit trade: 29.83 loss trade: -16.28
Maximum consecutive wins ($): 2 (19.91) consecutive losses ($): 4 (-121.60)
Maximal consecutive profit (count): 128.00 (1) consecutive loss (count): -121.60 (4)
Average consecutive wins: 1 consecutive losses: 2