Alpari Limited
| Account: ******** | Name: MegaMartin Real Test by ForexPeaceArmy | Currency: USC | 2014 October 3, 05:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1708834405 | 2014.08.21 16:46 | balance | 1st Deposit MB USD 8788749 | 2 835.00 | 0 | |||||||||
| 1708864389 | 2014.08.22 14:38 | sell | 0.03 | eurusd | 1.32680 | 0.00000 | 1.32480 | 2014.08.22 17:06 | 1.32480 | 0.00 | 0.00 | 0.00 | 6.00 | 20 |
| 1708882880 | 2014.08.22 18:00 | sell | 0.03 | eurusd | 1.32300 | 0.00000 | 1.32160 | 2014.08.25 00:00 | 1.32020 | 0.00 | 0.00 | 0.01 | 8.40 | 28 |
| 1708888006 | 2014.08.22 22:00 | sell | 0.03 | eurusd | 1.32410 | 0.00000 | 1.32160 | 2014.08.25 00:00 | 1.32020 | 0.00 | 0.00 | 0.01 | 11.70 | 39 |
| 1708892876 | 2014.08.25 00:32 | sell | 0.03 | eurusd | 1.31940 | 0.00000 | 1.31800 | 2014.08.26 02:33 | 1.31800 | 0.00 | 0.00 | 0.01 | 4.20 | 14 |
| 1708899244 | 2014.08.25 08:00 | sell | 0.03 | eurusd | 1.32050 | 0.00000 | 1.31800 | 2014.08.26 02:33 | 1.31800 | 0.00 | 0.00 | 0.01 | 7.50 | 25 |
| 1708918661 | 2014.08.26 03:00 | sell | 0.06 | eurusd | 1.31860 | 0.00000 | 1.31730 | 2014.08.26 20:24 | 1.31730 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
| 1708920760 | 2014.08.26 05:00 | sell | 0.06 | eurusd | 1.31990 | 0.00000 | 1.31730 | 2014.08.26 20:24 | 1.31730 | 0.00 | 0.00 | 0.00 | 15.60 | 26 |
| 1708942094 | 2014.08.26 21:00 | sell | 0.03 | eurusd | 1.31660 | 0.00000 | 1.31770 | 2014.08.28 13:21 | 1.31770 | 0.00 | 0.00 | 0.03 | -3.30 | -11 |
| 1708953888 | 2014.08.27 10:00 | sell | 0.06 | eurusd | 1.31820 | 0.00000 | 1.31770 | 2014.08.28 13:21 | 1.31770 | 0.00 | 0.00 | 0.04 | 3.00 | 5 |
| 1708968473 | 2014.08.27 18:00 | sell | 0.07 | eurusd | 1.32010 | 0.00000 | 1.31770 | 2014.08.28 13:21 | 1.31770 | 0.00 | 0.00 | 0.04 | 16.80 | 24 |
| 1708978062 | 2014.08.28 05:00 | sell | 0.09 | eurusd | 1.32140 | 0.00000 | 1.31770 | 2014.08.28 13:21 | 1.31770 | 0.00 | 0.00 | 0.00 | 33.30 | 37 |
| 1708991427 | 2014.08.28 13:46 | sell | 0.06 | eurusd | 1.31710 | 0.00000 | 1.31580 | 2014.08.29 18:10 | 1.31580 | 0.00 | 0.00 | -0.04 | 7.80 | 13 |
| 1708994042 | 2014.08.28 15:00 | sell | 0.06 | eurusd | 1.31840 | 0.00000 | 1.31580 | 2014.08.29 18:10 | 1.31580 | 0.00 | 0.00 | -0.04 | 15.60 | 26 |
| 1709028197 | 2014.08.29 19:00 | sell | 0.06 | eurusd | 1.31490 | 0.00000 | 1.31290 | 2014.09.01 00:00 | 1.31290 | 0.00 | 0.00 | 0.01 | 12.00 | 20 |
| 1709038718 | 2014.09.01 01:00 | sell | 0.06 | eurusd | 1.31290 | 0.00000 | 1.31150 | 2014.09.02 12:18 | 1.31150 | 0.00 | 0.00 | 0.01 | 8.40 | 14 |
| 1709051862 | 2014.09.01 12:01 | sell | 0.06 | eurusd | 1.31400 | 0.00000 | 1.31150 | 2014.09.02 12:18 | 1.31150 | 0.00 | 0.00 | 0.01 | 15.00 | 25 |
| 1709085666 | 2014.09.02 13:00 | sell | 0.06 | eurusd | 1.31100 | 0.00000 | 1.31140 | 2014.09.04 14:45 | 1.31140 | 0.00 | 0.00 | 0.05 | -2.40 | -4 |
| 1709092086 | 2014.09.02 16:00 | sell | 0.06 | eurusd | 1.31230 | 0.00000 | 1.31140 | 2014.09.04 14:45 | 1.31140 | 0.00 | 0.00 | 0.05 | 5.40 | 9 |
| 1709132026 | 2014.09.03 12:00 | sell | 0.07 | eurusd | 1.31390 | 0.00000 | 1.31140 | 2014.09.04 14:45 | 1.31140 | 0.00 | 0.00 | 0.04 | 17.50 | 25 |
| 1709137400 | 2014.09.03 15:00 | sell | 0.09 | eurusd | 1.31530 | 0.00000 | 1.31140 | 2014.09.04 14:45 | 1.31140 | 0.00 | 0.00 | 0.05 | 35.10 | 39 |
| 1709169739 | 2014.09.04 15:00 | sell | 0.06 | eurusd | 1.30480 | 0.00000 | 1.30280 | 2014.09.04 15:02 | 1.30280 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709179630 | 2014.09.04 16:00 | sell | 0.06 | eurusd | 1.30220 | 0.00000 | 1.30020 | 2014.09.04 17:14 | 1.30020 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709187585 | 2014.09.04 18:00 | sell | 0.06 | eurusd | 1.29660 | 0.00000 | 1.29460 | 2014.09.04 18:44 | 1.29460 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709193916 | 2014.09.04 19:00 | sell | 0.06 | eurusd | 1.29240 | 0.00000 | 1.29290 | 2014.09.08 20:01 | 1.29290 | 0.00 | 0.00 | 0.02 | -3.00 | -5 |
| 1709195961 | 2014.09.04 20:00 | sell | 0.06 | eurusd | 1.29460 | 0.00000 | 1.29290 | 2014.09.08 20:01 | 1.29290 | 0.00 | 0.00 | 0.02 | 10.20 | 17 |
| 1709219946 | 2014.09.05 16:00 | sell | 0.07 | eurusd | 1.29720 | 0.00000 | 1.29290 | 2014.09.08 20:01 | 1.29290 | 0.00 | 0.00 | 0.01 | 30.10 | 43 |
| 1709261639 | 2014.09.08 21:00 | sell | 0.06 | eurusd | 1.29070 | 0.00000 | 1.28870 | 2014.09.09 05:32 | 1.28870 | 0.00 | 0.00 | 0.02 | 12.00 | 20 |
| 1709268560 | 2014.09.09 06:00 | sell | 0.06 | eurusd | 1.28820 | 0.00000 | 1.28620 | 2014.09.09 11:04 | 1.28620 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709278590 | 2014.09.09 12:13 | buy | 0.06 | eurusd | 1.28920 | 0.00000 | 1.29120 | 2014.09.09 17:50 | 1.29120 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709290708 | 2014.09.09 18:00 | buy | 0.06 | eurusd | 1.29160 | 0.00000 | 1.29360 | 2014.09.09 22:23 | 1.29360 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709300146 | 2014.09.09 23:00 | buy | 0.06 | eurusd | 1.29510 | 0.00000 | 1.29600 | 2014.09.10 12:27 | 1.29600 | 0.00 | 0.00 | -0.10 | 5.40 | 9 |
| 1709301074 | 2014.09.10 00:00 | buy | 0.06 | eurusd | 1.29400 | 0.00000 | 1.29600 | 2014.09.10 12:27 | 1.29600 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709305315 | 2014.09.10 06:00 | buy | 0.07 | eurusd | 1.29300 | 0.00000 | 1.29600 | 2014.09.10 12:27 | 1.29600 | 0.00 | 0.00 | 0.00 | 21.00 | 30 |
| 1709320374 | 2014.09.10 13:00 | buy | 0.06 | eurusd | 1.29460 | 0.00000 | 1.29460 | 2014.09.11 15:51 | 1.29460 | 0.00 | 0.00 | -0.31 | 0.00 | 0 |
| 1709324743 | 2014.09.10 15:00 | buy | 0.06 | eurusd | 1.29320 | 0.00000 | 1.29460 | 2014.09.11 15:51 | 1.29460 | 0.00 | 0.00 | -0.31 | 8.40 | 14 |
| 1709328357 | 2014.09.10 16:00 | buy | 0.07 | eurusd | 1.29050 | 0.00000 | 1.29460 | 2014.09.11 15:51 | 1.29460 | 0.00 | 0.00 | -0.36 | 28.70 | 41 |
| 1709371763 | 2014.09.11 16:00 | buy | 0.07 | eurusd | 1.29520 | 0.00000 | 1.29540 | 2014.09.12 15:47 | 1.29540 | 0.00 | 0.00 | -0.15 | 1.40 | 2 |
| 1709374919 | 2014.09.11 17:00 | buy | 0.06 | eurusd | 1.29320 | 0.00000 | 1.29540 | 2014.09.12 15:47 | 1.29540 | 0.00 | 0.00 | -0.13 | 13.20 | 22 |
| 1709385428 | 2014.09.11 23:00 | buy | 0.07 | eurusd | 1.29190 | 0.00000 | 1.29540 | 2014.09.12 15:47 | 1.29540 | 0.00 | 0.00 | -0.15 | 24.50 | 35 |
| 1709407124 | 2014.09.12 16:00 | buy | 0.06 | eurusd | 1.29420 | 0.00000 | 1.29550 | 2014.09.12 18:39 | 1.29550 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
| 1709409738 | 2014.09.12 17:00 | buy | 0.06 | eurusd | 1.29280 | 0.00000 | 1.29550 | 2014.09.12 18:39 | 1.29550 | 0.00 | 0.00 | 0.00 | 16.20 | 27 |
| 1709414156 | 2014.09.12 19:00 | buy | 0.06 | eurusd | 1.29570 | 0.00000 | 1.29770 | 2014.09.12 19:25 | 1.29770 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709416335 | 2014.09.12 20:00 | buy | 0.06 | eurusd | 1.29760 | 0.00000 | 1.29850 | 2014.09.16 19:28 | 1.29850 | 0.00 | 0.00 | -0.28 | 5.40 | 9 |
| 1709420183 | 2014.09.12 21:00 | buy | 0.06 | eurusd | 1.29530 | 0.00000 | 1.29850 | 2014.09.16 19:28 | 1.29850 | 0.00 | 0.00 | -0.28 | 19.20 | 32 |
| 1709431000 | 2014.09.15 02:01 | sell | 0.06 | eurusd | 1.29620 | 0.00000 | 1.29420 | 2014.09.15 10:10 | 1.29420 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709440357 | 2014.09.15 11:00 | sell | 0.06 | eurusd | 1.29400 | 0.00000 | 1.29200 | 2014.09.15 11:48 | 1.29200 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709442745 | 2014.09.15 12:00 | sell | 0.06 | eurusd | 1.29190 | 0.00000 | 1.28990 | 2014.09.15 16:23 | 1.29370 | 0.00 | 0.00 | 0.00 | -10.80 | -18 |
| 1709451983 | 2014.09.15 17:00 | buy | 0.06 | eurusd | 1.29470 | 0.00000 | 1.29610 | 2014.09.16 13:16 | 1.29610 | 0.00 | 0.00 | -0.15 | 8.40 | 14 |
| 1709457297 | 2014.09.15 20:00 | buy | 0.06 | eurusd | 1.29340 | 0.00000 | 1.29610 | 2014.09.16 11:34 | 1.29440 | 0.00 | 0.00 | -0.15 | 6.00 | 10 |
| 1709479338 | 2014.09.16 14:00 | sell | 0.06 | eurusd | 1.29420 | 0.00000 | 1.29390 | 2014.09.17 18:28 | 1.29390 | 0.00 | 0.00 | 0.01 | 1.80 | 3 |
| 1709490756 | 2014.09.16 19:00 | sell | 0.06 | eurusd | 1.29760 | 0.00000 | 1.29390 | 2014.09.17 18:28 | 1.29390 | 0.00 | 0.00 | 0.01 | 22.20 | 37 |
| 1709527561 | 2014.09.17 19:00 | sell | 0.06 | eurusd | 1.29560 | 0.00000 | 1.29360 | 2014.09.17 21:00 | 1.29360 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709543779 | 2014.09.17 22:00 | sell | 0.06 | eurusd | 1.29160 | 0.00000 | 1.28960 | 2014.09.17 22:21 | 1.28960 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709551677 | 2014.09.17 23:00 | sell | 0.06 | eurusd | 1.28730 | 0.00000 | 1.28530 | 2014.09.18 00:40 | 1.28530 | 0.00 | 0.00 | 0.16 | 12.00 | 20 |
| 1709555394 | 2014.09.18 01:00 | sell | 0.06 | eurusd | 1.28480 | 0.00000 | 1.28620 | 2014.09.19 14:14 | 1.28620 | 0.00 | 0.00 | 0.05 | -8.40 | -14 |
| 1709559470 | 2014.09.18 05:00 | sell | 0.06 | eurusd | 1.28620 | 0.00000 | 1.28620 | 2014.09.19 14:14 | 1.28620 | 0.00 | 0.00 | 0.05 | 0.00 | 0 |
| 1709567920 | 2014.09.18 10:00 | sell | 0.07 | eurusd | 1.28790 | 0.00000 | 1.28620 | 2014.09.19 14:14 | 1.28620 | 0.00 | 0.00 | 0.06 | 11.90 | 17 |
| 1709593701 | 2014.09.18 18:00 | sell | 0.09 | eurusd | 1.29190 | 0.00000 | 1.28620 | 2014.09.19 14:14 | 1.28620 | 0.00 | 0.00 | 0.08 | 51.30 | 57 |
| 1709647837 | 2014.09.19 15:00 | sell | 0.06 | eurusd | 1.28570 | 0.00000 | 1.28370 | 2014.09.19 17:32 | 1.28370 | 0.00 | 0.00 | 0.00 | 12.00 | 20 |
| 1709660404 | 2014.09.19 18:00 | sell | 0.06 | eurusd | 1.28390 | 0.00000 | 1.28290 | 2014.09.22 17:28 | 1.28290 | 0.00 | 0.00 | 0.01 | 6.00 | 10 |
| 1709682781 | 2014.09.22 06:13 | sell | 0.06 | eurusd | 1.28590 | 0.00000 | 1.28290 | 2014.09.22 17:28 | 1.28290 | 0.00 | 0.00 | 0.00 | 18.00 | 30 |
| 1709711332 | 2014.09.22 18:00 | sell | 0.06 | eurusd | 1.28220 | 0.00000 | 1.28430 | 2014.09.24 02:27 | 1.28430 | 0.00 | 0.00 | 0.03 | -12.60 | -21 |
| 1709718031 | 2014.09.22 22:00 | sell | 0.06 | eurusd | 1.28350 | 0.00000 | 1.28430 | 2014.09.24 02:27 | 1.28430 | 0.00 | 0.00 | 0.03 | -4.80 | -8 |
| 1709719264 | 2014.09.22 23:00 | sell | 0.07 | eurusd | 1.28480 | 0.00000 | 1.28430 | 2014.09.24 02:27 | 1.28430 | 0.00 | 0.00 | 0.03 | 3.50 | 5 |
| 1709740771 | 2014.09.23 12:00 | sell | 0.09 | eurusd | 1.28810 | 0.00000 | 1.28430 | 2014.09.24 02:27 | 1.28430 | 0.00 | 0.00 | 0.03 | 34.20 | 38 |
| 1709751331 | 2014.09.23 15:00 | sell | 0.10 | eurusd | 1.28980 | 0.00000 | 1.28430 | 2014.09.24 02:27 | 1.28430 | 0.00 | 0.00 | 0.03 | 55.00 | 55 |
| 0.00 | 0.00 | -1.43 | 775.60 | 1191 | ||||||||||
| Closed P/L: | 774.17 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | -32.89 | -3 120.20 | -2382 | ||||||||||
| Floating P/L: | -3 153.09 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 835.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 774.17 | Floating P/L: | -3 153.09 | Margin: | 502.54 | |||||||||
| Balance: | 3 609.17 | Equity: | 456.08 | Free Margin: | -46.46 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 819.57 | Gross Loss: | -45.40 | Total Net Profit: | 774.17 | |||||||||
| Profit Factor: | 18.05 | Expected Payoff: | 11.73 | |||||||||||
| Absolute Drawdown: | 6.00 | Maximal Drawdown: | 17.34 (0.49%) | Relative Drawdown: | 0.49% (17.34) | |||||||||
| Total Trades: | 66 | Short Positions (won %): | 48 (85.42%) | Long Positions (won %): | 18 (94.44%) | |||||||||
| Profit Trades (% of total): | 58 (87.88%) | Loss trades (% of total): | 8 (12.12%) | |||||||||||
| Largest | profit trade: | 55.03 | loss trade: | -12.57 | ||||||||||
| Average | profit trade: | 14.13 | loss trade: | -5.68 | ||||||||||
| Maximum | consecutive wins ($): | 10 (135.10) | consecutive losses ($): | 2 (-17.34) | ||||||||||
| Maximal | consecutive profit (count): | 135.10 (10) | consecutive loss (count): | -17.34 (2) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||