Alpari
| Account: 29977579 | Name: Azizi Amir | Currency: USD | 2020 November 15, 00:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1958447461 | 2020.10.16 10:36:52 | balance | 1 000.00 | ||||||||||
| 1958718146 | 2020.10.20 12:32:20 | sell | 1.00 | xauusd | 1905.91 | 0.00 | 1899.01 | 2020.10.20 17:02:12 | 1898.86 | -6.10 | 0.00 | 0.00 | 705.00 |
| 1958763133 | 2020.10.20 18:03:46 | buy | 2.00 | xauusd | 1906.32 | 0.00 | 1931.93 | 2020.10.21 17:11:51 | 1926.62 | -12.20 | 0.00 | -25.00 | 4 060.00 |
| 1958949834 | 2020.10.22 12:12:22 | sell | 1.00 | xauusd | 1916.84 | 0.00 | 1910.00 | 2020.10.22 15:10:25 | 1909.42 | -6.13 | 0.00 | 0.00 | 742.00 |
| 1958979800 | 2020.10.22 16:38:20 | buy | 1.00 | xauusd | 1906.41 | 0.00 | 1913.41 | 2020.10.23 15:28:28 | 1913.43 | -6.10 | 0.00 | -12.50 | 702.00 |
| 1959084636 | 2020.10.23 15:50:25 | buy | 1.00 | xauusd | 1911.73 | 0.00 | 1918.62 | 2020.10.23 20:23:26 | 1904.20 | -6.12 | 0.00 | 0.00 | -753.00 |
| 1960031394 | 2020.11.03 09:56:57 | buy | 2.00 | xauusd | 1890.56 | 0.00 | 1909.50 | 2020.11.03 19:54:05 | 1909.50 | -12.10 | 0.00 | 0.00 | 3 788.00 |
| 1960144213 | 2020.11.03 20:51:38 | buy limit | 5.00 | gbpusd | 1.30272 | 0.00000 | 1.30449 | 2020.11.03 20:53:50 | 1.30344 | cancelled | |||
| 1960144523 | 2020.11.03 20:55:37 | sell | 10.00 | gbpusd | 1.30314 | 0.00000 | 1.30228 | 2020.11.03 20:57:36 | 1.30281 | -41.70 | 0.00 | 0.00 | 330.00 |
| 1960144533 | 2020.11.03 20:55:48 | sell limit | 10.00 | gbpusd | 1.30394 | 0.00000 | 0.00000 | 2020.11.03 20:57:44 | 1.30279 | cancelled | |||
| 1960146287 | 2020.11.03 21:02:39 | sell | 15.00 | gbpusd | 1.30288 | 0.00000 | 1.30248 | 2020.11.03 21:05:14 | 1.30281 | -62.54 | 0.00 | 0.00 | 105.00 |
| 1960146388 | 2020.11.03 21:03:39 | sell | 5.00 | gbpusd | 1.30295 | 0.00000 | 0.00000 | 2020.11.03 21:05:14 | 1.30282 | -20.85 | 0.00 | 0.00 | 65.00 |
| 1960146797 | 2020.11.03 21:06:25 | sell limit | 20.00 | gbpusd | 1.30279 | 0.00000 | 0.00000 | 2020.11.03 21:07:01 | 1.30256 | cancelled | |||
| 1960146856 | 2020.11.03 21:06:57 | sell | 20.00 | gbpusd | 1.30254 | 0.00000 | 1.30230 | 2020.11.03 21:08:29 | 1.30244 | -83.36 | 0.00 | 0.00 | 200.00 |
| 1960591649 | 2020.11.05 12:14:14 | sell stop | 20.00 | gbpusd | 1.30312 | 0.00000 | 1.30290 | 2020.11.05 12:35:06 | 1.30498 | cancelled | |||
| 1960596342 | 2020.11.05 12:39:35 | sell stop | 20.00 | gbpusd | 1.30439 | 0.00000 | 0.00000 | 2020.11.05 12:39:51 | 1.30501 | cancelled | |||
| 1960602554 | 2020.11.05 13:07:15 | buy limit | 8.00 | xauusd | 1917.20 | 0.00 | 0.00 | 2020.11.05 13:07:26 | 1916.79 | deleted[no money] | |||
| 1960602695 | 2020.11.05 13:08:19 | buy | 5.00 | xauusd | 1916.62 | 0.00 | 1917.39 | 2020.11.05 13:14:14 | 1916.78 | -30.67 | 0.00 | 0.00 | 80.00 |
| 1960602829 | 2020.11.05 13:09:12 | buy | 1.00 | xauusd | 1916.39 | 0.00 | 0.00 | 2020.11.05 13:14:15 | 1916.82 | -6.13 | 0.00 | 0.00 | 43.00 |
| 1960605187 | 2020.11.05 13:19:11 | sell | 20.00 | gbpusd | 1.30647 | 0.00000 | 1.30626 | 2020.11.05 13:20:45 | 1.30637 | -83.61 | 0.00 | 0.00 | 200.00 |
| 1960605237 | 2020.11.05 13:19:47 | sell | 2.00 | gbpusd | 1.30685 | 0.00000 | 0.00000 | 2020.11.05 13:20:46 | 1.30641 | -8.36 | 0.00 | 0.00 | 88.00 |
| 1960605241 | 2020.11.05 13:19:48 | sell | 2.00 | gbpusd | 1.30686 | 0.00000 | 0.00000 | 2020.11.05 13:20:46 | 1.30641 | -8.36 | 0.00 | 0.00 | 90.00 |
| -394.33 | 0.00 | -37.50 | 10 445.00 | ||||||||||
| Closed P/L: | 10 013.17 | ||||||||||||
| 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: | 10 013.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 013.17 | Equity: | 11 013.17 | Free Margin: | 11 013.17 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 772.29 | Gross Loss: | 759.12 | Total Net Profit: | 10 013.17 | ||||||||
| Profit Factor: | 14.19 | Expected Payoff: | 667.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 759.12 (10.63%) | Relative Drawdown: | 10.63% (759.12) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 14 (93.33%) | Loss trades (% of total): | 1 (6.67%) | ||||||||||
| Largest | profit trade: | 4 022.80 | loss trade: | -759.12 | |||||||||
| Average | profit trade: | 769.45 | loss trade: | -759.12 | |||||||||
| Maximum | consecutive wins ($): | 10 (4 631.32) | consecutive losses ($): | 1 (-759.12) | |||||||||
| Maximal | consecutive profit (count): | 6 140.97 (4) | consecutive loss (count): | -759.12 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||