Alpari International
| Account: 29892855 | Name: hojjat noori | Currency: USD | Leverage: 1:500 | 2020 April 20, 19:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1938627690 | 2020.03.31 17:03:57 | balance | Deposit | 1 000.00 | |||||||||
| 1938691128 | 2020.03.31 22:28:52 | sell | 0.50 | dax30 | 9729.8 | 0.0 | 9711.0 | 2020.04.01 09:30:00 | 9572.9 | -1.71 | 0.00 | -6.71 | 862.91 |
| 1938834417 | 2020.04.01 16:19:33 | sell | 2.00 | xauusd | 1580.53 | 0.00 | 1578.02 | 2020.04.01 16:22:22 | 1577.88 | -10.12 | 0.00 | 0.00 | 530.00 |
| 1938839564 | 2020.04.01 17:00:01 | buy | 1.00 | dax30 | 9547.9 | 0.0 | 9569.8 | 2020.04.01 17:16:18 | 9571.6 | -3.34 | 0.00 | 0.00 | 259.06 |
| 1938863383 | 2020.04.01 19:57:40 | sell | 3.00 | xauusd | 1583.59 | 0.00 | 1581.42 | 2020.04.01 20:02:02 | 1581.42 | -15.20 | 0.00 | 0.00 | 651.00 |
| 1939164894 | 2020.04.03 11:14:35 | buy | 2.00 | xauusd | 1615.59 | 0.00 | 1631.90 | 2020.04.03 15:30:21 | 1619.75 | -10.34 | 0.00 | 0.00 | 832.00 |
| 1939183500 | 2020.04.03 13:03:38 | sell | 2.00 | audjpy | 65.000 | 0.000 | 64.739 | 2020.04.03 15:30:29 | 64.958 | -3.84 | 0.00 | 0.00 | 77.57 |
| 1939207984 | 2020.04.03 15:56:55 | buy | 2.00 | xauusd | 1609.31 | 0.00 | 1610.86 | 2020.04.03 15:59:43 | 1609.37 | -10.30 | 0.00 | 0.00 | 12.00 |
| 1939212148 | 2020.04.03 16:30:44 | sell | 2.00 | xauusd | 1616.43 | 0.00 | 1613.73 | 2020.04.03 16:45:43 | 1615.61 | -10.35 | 0.00 | 0.00 | 164.00 |
| 1939214742 | 2020.04.03 16:50:14 | buy | 10.00 | audcad | 0.84944 | 0.00000 | 0.84989 | 2020.04.03 17:15:28 | 0.84989 | -19.22 | 0.00 | 0.00 | 318.27 |
| 1939235824 | 2020.04.03 19:47:30 | sell | 2.00 | xauusd | 1618.90 | 0.00 | 1616.50 | 2020.04.03 20:02:41 | 1618.42 | -10.36 | 0.00 | 0.00 | 96.00 |
| 1939331324 | 2020.04.06 10:49:17 | sell | 1.00 | xauusd | 1630.23 | 0.00 | 1628.97 | 2020.04.06 11:07:04 | 1628.97 | -5.22 | 0.00 | 0.00 | 126.00 |
| 1939343489 | 2020.04.06 12:21:17 | buy | 5.00 | xauusd | 1636.21 | 0.00 | 1638.24 | 2020.04.06 12:32:48 | 1636.28 | -26.18 | 0.00 | 0.00 | 35.00 |
| 1939357528 | 2020.04.06 14:41:22 | sell | 5.00 | eurusd | 1.07966 | 0.00000 | 1.07890 | 2020.04.06 14:52:16 | 1.07922 | -17.27 | 0.00 | 0.00 | 220.00 |
| 1939364570 | 2020.04.06 15:49:11 | buy | 1.00 | eurgbp | 0.87839 | 0.00000 | 0.87924 | 2020.04.06 16:52:32 | 0.87902 | -3.45 | 0.00 | 0.00 | 77.39 |
| 1939373744 | 2020.04.06 17:02:14 | buy | 3.00 | audcad | 0.86006 | 0.00000 | 0.86038 | 2020.04.06 17:17:14 | 0.86012 | -5.84 | 0.00 | 0.00 | 12.74 |
| 1939398433 | 2020.04.06 21:28:18 | buy | 2.00 | eurgbp | 0.87749 | 0.00000 | 0.87818 | 2020.04.06 22:11:05 | 0.87818 | -6.91 | 0.00 | 0.00 | 169.57 |
| 1939472351 | 2020.04.07 10:17:29 | buy | 5.00 | eurusd | 1.08735 | 0.00000 | 1.08843 | 2020.04.07 10:59:03 | 1.08779 | -17.40 | 0.00 | 0.00 | 220.00 |
| 1939482889 | 2020.04.07 11:34:07 | sell | 1.00 | xauusd | 1655.40 | 0.00 | 1653.26 | 2020.04.07 12:34:58 | 1654.48 | -5.30 | 0.00 | 0.00 | 92.00 |
| 1939525278 | 2020.04.07 16:54:03 | buy | 1.00 | gbpjpy | 134.719 | 0.000 | 134.849 | 2020.04.07 16:59:33 | 134.818 | -3.95 | 0.00 | 0.00 | 90.80 |
| 1939525365 | 2020.04.07 16:55:06 | buy | 1.00 | eurusd | 1.09109 | 0.00000 | 1.09258 | 2020.04.07 17:16:52 | 1.09259 | -3.49 | 0.00 | 0.00 | 150.00 |
| 1939526847 | 2020.04.07 17:06:59 | buy | 1.00 | xauusd | 1651.60 | 0.00 | 1652.96 | 2020.04.07 17:17:24 | 1651.98 | -5.29 | 0.00 | 0.00 | 38.00 |
| 1939530054 | 2020.04.07 17:30:54 | sell | 2.00 | xauusd | 1656.57 | 0.00 | 1654.64 | 2020.04.07 17:32:39 | 1655.44 | -10.60 | 0.00 | 0.00 | 226.00 |
| 1939531062 | 2020.04.07 17:40:54 | sell | 2.00 | gbpjpy | 134.354 | 0.000 | 134.266 | 2020.04.07 17:41:32 | 134.265 | -7.89 | 0.00 | 0.00 | 163.45 |
| 1939536386 | 2020.04.07 18:12:29 | sell | 2.00 | gbpjpy | 134.333 | 0.000 | 134.221 | 2020.04.07 19:48:43 | 134.316 | -7.89 | 0.00 | 0.00 | 31.22 |
| 1939551691 | 2020.04.07 20:43:53 | buy | 2.00 | xauusd | 1647.23 | 0.00 | 1647.80 | 2020.04.07 20:53:59 | 1647.80 | -10.54 | 0.00 | 0.00 | 114.00 |
| 1939554640 | 2020.04.07 21:10:34 | buy | 2.00 | xauusd | 1652.04 | 0.00 | 1652.98 | 2020.04.07 21:18:17 | 1653.06 | -10.57 | 0.00 | 0.00 | 204.00 |
| 1939645468 | 2020.04.08 11:02:06 | buy | 2.00 | xauusd | 1651.77 | 0.00 | 1653.54 | 2020.04.08 11:25:38 | 1652.30 | -10.57 | 0.00 | 0.00 | 106.00 |
| 1939662181 | 2020.04.08 13:01:23 | buy | 5.00 | eurusd | 1.08643 | 0.00000 | 1.08701 | 2020.04.08 13:04:17 | 1.08699 | -17.38 | 0.00 | 0.00 | 280.00 |
| 1939684144 | 2020.04.08 16:04:39 | buy | 5.00 | eurusd | 1.08768 | 0.00000 | 1.08823 | 2020.04.08 16:17:50 | 1.08810 | -17.40 | 0.00 | 0.00 | 210.00 |
| 1939689169 | 2020.04.08 16:38:42 | sell | 2.00 | gbpjpy | 134.628 | 0.000 | 134.553 | 2020.04.08 17:45:57 | 134.551 | -7.92 | 0.00 | 0.00 | 141.63 |
| 1939705843 | 2020.04.08 18:43:38 | sell | 2.00 | gbpusd | 1.24051 | 0.00000 | 1.23975 | 2020.04.08 18:48:53 | 1.23995 | -7.94 | 0.00 | 0.00 | 112.00 |
| 1939709408 | 2020.04.08 19:14:14 | buy | 5.00 | eurusd | 1.08610 | 0.00000 | 1.08653 | 2020.04.08 19:58:06 | 1.08646 | -17.38 | 0.00 | 0.00 | 180.00 |
| 1939766272 | 2020.04.09 10:25:14 | sell | 2.00 | audusd | 0.62307 | 0.00000 | 0.62248 | 2020.04.09 10:33:57 | 0.62291 | -3.99 | 0.00 | 0.00 | 32.00 |
| 1939769321 | 2020.04.09 10:54:45 | buy | 2.00 | xauusd | 1658.89 | 0.00 | 1661.11 | 2020.04.09 11:57:11 | 1660.29 | -10.62 | 0.00 | 0.00 | 280.00 |
| 1939783663 | 2020.04.09 13:42:55 | buy | 3.00 | eurjpy | 118.207 | 0.000 | 118.284 | 2020.04.09 13:52:49 | 118.263 | -10.43 | 0.00 | 0.00 | 154.40 |
| 1939784816 | 2020.04.09 13:54:53 | buy | 5.00 | eurusd | 1.08609 | 0.00000 | 1.08641 | 2020.04.09 14:03:39 | 1.08646 | -17.38 | 0.00 | 0.00 | 185.00 |
| 1939786953 | 2020.04.09 14:13:05 | sell | 2.00 | gbpusd | 1.24238 | 0.00000 | 1.24180 | 2020.04.09 14:22:05 | 1.24186 | -7.95 | 0.00 | 0.00 | 104.00 |
| 1939786304 | 2020.04.09 14:03:47 | sell | 2.00 | usdchf | 0.97143 | 0.00000 | 0.97131 | 2020.04.09 15:16:09 | 0.97126 | -6.40 | 0.00 | 0.00 | 35.01 |
| 1939797314 | 2020.04.09 15:49:39 | sell | 5.00 | eurjpy | 118.488 | 0.000 | 118.437 | 2020.04.09 19:11:04 | 118.437 | -17.42 | 0.00 | 0.00 | 235.29 |
| 1939831936 | 2020.04.09 19:26:27 | buy | 1.00 | xauusd | 1686.37 | 0.00 | 1687.36 | 2020.04.09 19:43:03 | 1686.59 | -5.40 | 0.00 | 0.00 | 22.00 |
| 1939843983 | 2020.04.09 21:09:30 | sell | 2.00 | eurusd | 1.09266 | 0.00000 | 1.09172 | 2020.04.09 22:03:11 | 1.09242 | -6.99 | 0.00 | 0.00 | 48.00 |
| 1939851705 | 2020.04.09 22:22:07 | buy | 1.00 | usdchf | 0.96682 | 0.00000 | 0.96698 | 2020.04.10 02:45:00 | 0.96699 | -3.20 | 0.00 | 1.24 | 17.58 |
| 1939926145 | 2020.04.10 18:14:17 | buy | 1.00 | eurjpy | 118.661 | 0.000 | 118.666 | 2020.04.10 18:50:53 | 118.666 | -3.50 | 0.00 | 0.00 | 4.61 |
| 1939992561 | 2020.04.13 11:04:42 | buy | 2.00 | eurusd | 1.09429 | 0.00000 | 1.09534 | 2020.04.14 12:45:08 | 1.09534 | -7.00 | 0.00 | -15.20 | 210.00 |
| 1939993697 | 2020.04.13 11:17:55 | buy | 2.00 | eurusd | 1.09371 | 0.00000 | 1.09545 | 2020.04.14 12:45:22 | 1.09546 | -7.00 | 0.00 | -15.20 | 350.00 |
| 1939990840 | 2020.04.13 10:45:53 | buy | 2.00 | eurusd | 1.09489 | 0.00000 | 1.09556 | 2020.04.14 12:45:23 | 1.09556 | -7.01 | 0.00 | -15.20 | 134.00 |
| 1940195705 | 2020.04.14 13:34:21 | buy | 2.00 | cadjpy | 77.243 | 0.000 | 77.319 | 2020.04.14 16:47:18 | 77.319 | -4.60 | 0.00 | 0.00 | 141.65 |
| 1940216659 | 2020.04.14 16:23:06 | sell | 0.02 | eurusd | 1.09577 | 0.00000 | 1.09536 | 2020.04.15 10:21:41 | 1.09536 | -0.07 | 0.00 | 0.01 | 0.82 |
| 1940196273 | 2020.04.14 13:41:15 | buy | 2.00 | usdchf | 0.96382 | 0.00000 | 0.96416 | 2020.04.15 10:52:01 | 0.96416 | -6.40 | 0.00 | 2.50 | 70.53 |
| 1940565912 | 2020.04.16 12:55:20 | buy | 1.00 | xauusd | 1722.33 | 0.00 | 1723.55 | 2020.04.16 13:13:52 | 1723.61 | -5.51 | 0.00 | 0.00 | 128.00 |
| 1940569504 | 2020.04.16 13:17:00 | buy | 1.00 | xauusd | 1724.70 | 0.00 | 1726.43 | 2020.04.16 13:40:51 | 1726.64 | -5.52 | 0.00 | 0.00 | 194.00 |
| 1940625875 | 2020.04.16 18:29:53 | buy | 1.00 | xauusd | 1726.33 | 0.00 | 1727.56 | 2020.04.16 18:31:43 | 1727.26 | -5.52 | 0.00 | 0.00 | 93.00 |
| 1940629081 | 2020.04.16 18:51:22 | sell | 1.00 | xauusd | 1722.31 | 0.00 | 1721.58 | 2020.04.16 19:14:13 | 1721.81 | -5.51 | 0.00 | 0.00 | 50.00 |
| 1940711635 | 2020.04.17 10:35:41 | sell | 1.00 | xauusd | 1695.90 | 0.00 | 1692.95 | 2020.04.17 10:37:12 | 1694.71 | -5.43 | 0.00 | 0.00 | 119.00 |
| 1940713329 | 2020.04.17 10:43:22 | sell | 1.00 | xauusd | 1693.81 | 0.00 | 1689.82 | 2020.04.17 12:34:42 | 1690.48 | -5.42 | 0.00 | 0.00 | 333.00 |
| 1940725380 | 2020.04.17 12:52:29 | sell | 1.00 | xauusd | 1691.67 | 0.00 | 1688.25 | 2020.04.17 13:06:37 | 1688.70 | -5.41 | 0.00 | 0.00 | 297.00 |
| 1940755921 | 2020.04.17 17:15:21 | buy | 1.00 | xauusd | 1690.37 | 0.00 | 1691.09 | 2020.04.17 17:54:24 | 1690.85 | -5.41 | 0.00 | 0.00 | 48.00 |
| 1940829037 | 2020.04.20 09:19:56 | sell | 2.00 | cadjpy | 76.555 | 0.000 | 76.520 | 2020.04.20 12:33:52 | 76.548 | -4.54 | 0.00 | 0.00 | 13.01 |
| 1940856089 | 2020.04.20 13:45:06 | buy | 2.00 | eurusd | 1.08623 | 0.00000 | 1.08662 | 2020.04.20 13:58:19 | 1.08662 | -6.95 | 0.00 | 0.00 | 78.00 |
| 1940859452 | 2020.04.20 14:22:21 | buy | 2.00 | audusd | 0.63630 | 0.00000 | 0.63656 | 2020.04.20 15:41:56 | 0.63656 | -4.07 | 0.00 | 0.00 | 52.00 |
| 1940774338 | 2020.04.17 20:38:27 | buy | 1.00 | xauusd | 1688.31 | 0.00 | 1689.53 | 2020.04.20 16:32:35 | 1689.54 | -5.40 | 0.00 | -15.70 | 123.00 |
| 1940195252 | 2020.04.14 13:29:53 | buy | 3.00 | nzdjpy | 65.399 | 0.000 | 65.465 | 2020.04.20 17:12:16 | 65.410 | -5.84 | 0.00 | 3.36 | 30.64 |
| 1940881144 | 2020.04.20 18:11:02 | sell | 2.00 | xauusd | 1696.00 | 0.00 | 1694.90 | 2020.04.20 18:13:10 | 1694.87 | -10.85 | 0.00 | 0.00 | 226.00 |
| -527.90 | 0.00 | -60.90 | 10 612.15 | ||||||||||
| Closed P/L: | 10 023.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10 023.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 023.35 | Equity: | 11 023.35 | Free Margin: | 11 023.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 023.35 | Gross Loss: | 0.00 | Total Net Profit: | 10 023.35 | ||||||||
| Profit Factor: | Expected Payoff: | 159.10 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 63 | Short Positions (won %): | 26 (100.00%) | Long Positions (won %): | 37 (100.00%) | ||||||||
| Profit Trades (% of total): | 63 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 854.49 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 159.10 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 63 (10 023.35) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 10 023.35 (63) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 63 | consecutive losses: | 0 | |||||||||