Alpari NZ Limited

Account: 3039809 Name: Andrew Reznov Currency: USD 2011 March 25, 22:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1076965592011.03.07 22:33balanceDeposit1 000.00
1076975932011.03.07 22:59buy0.10eurusd1.396821.381501.401702011.03.07 23:141.397130.000.000.003.10
1076991432011.03.07 23:23sell0.10eurusd1.397491.413801.392902011.03.07 23:421.397170.000.000.003.20
1077005752011.03.07 23:46buy0.10eurusd1.396861.381001.402602011.03.07 23:551.397420.000.000.005.60
1078677392011.03.08 23:38buy0.10eurusd1.389961.374901.395102011.03.08 23:541.390260.000.000.003.00
1080142602011.03.09 22:59sell0.10eurusd1.390851.407401.385202011.03.09 23:201.390520.000.000.003.30
1081737242011.03.10 22:28sell0.10eurusd1.379171.396101.374002011.03.11 11:021.378860.000.00-0.413.10
1085297342011.03.14 22:10buy0.10eurusd1.398951.383001.404702011.03.14 23:091.399260.000.000.003.10
1085322082011.03.14 23:09sell0.10eurusd1.399381.415201.395302011.03.15 00:331.398820.000.00-0.415.60
1087487112011.03.15 23:08buy0.10eurusd1.399181.383501.405002011.03.16 08:061.399280.000.000.021.00
1089418172011.03.16 22:01sell0.10eurusd1.390531.407301.385402011.03.16 22:101.390030.000.000.005.00
1089446642011.03.16 22:13sell0.10eurusd1.390981.407601.385602011.03.16 22:131.390440.000.000.005.40
1089487502011.03.16 22:17sell0.10eurusd1.391651.407901.386702011.03.16 22:171.391090.000.000.005.60
1089510742011.03.16 22:20sell0.10eurusd1.391581.406801.386502011.03.16 22:201.391020.000.000.005.60
1089540922011.03.16 22:22sell0.10eurusd1.391571.407901.386502011.03.16 22:301.390990.000.000.005.80
1089750212011.03.16 23:04sell0.10eurusd1.392551.409601.387402011.03.16 23:041.392030.000.000.005.20
1089778072011.03.16 23:14sell0.10eurusd1.392531.408201.388402011.03.16 23:371.392170.000.000.003.60
1091851572011.03.17 23:36sell0.10eurusd1.402321.418401.398002011.03.17 23:391.401810.000.000.005.10
1095154212011.03.21 22:53buy0.10eurusd1.421851.406701.426802011.03.22 01:441.422360.000.000.045.10
1096679322011.03.22 23:28buy0.10eurusd1.419611.404501.424802011.03.23 11:151.419730.000.000.021.20
1098318762011.03.23 22:00buy0.10eurusd1.408841.393401.414502011.03.23 22:511.409150.000.000.003.10
1098377352011.03.23 23:00sell0.10eurusd1.409601.424901.403702011.03.24 02:581.409080.000.00-1.205.20
1100270852011.03.24 22:01sell0.10eurusd1.417681.432901.413102011.03.24 22:461.417330.000.000.003.50
1100293192011.03.24 22:48buy0.10eurusd1.417071.402101.421202011.03.24 23:031.417430.000.000.003.60
  0.00 0.00 -1.94 94.00
Closed P/L: 92.06
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 92.06 Floating P/L: 0.00 Margin: 0.00
Balance: 1 092.06 Equity: 1 092.06 Free Margin: 1 092.06
 
Details:
Graph
Gross Profit: 92.06 Gross Loss: 0.00 Total Net Profit: 92.06
Profit Factor: Expected Payoff: 4.00  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 23 Short Positions (won %): 14 (100.00%) Long Positions (won %): 9 (100.00%)
Profit Trades (% of total): 23 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 5.80 loss trade: 0.00
Average profit trade: 4.00 loss trade: 0.00
Maximum consecutive wins ($): 23 (92.06) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 92.06 (23) consecutive loss (count): 0.00 (0)
Average consecutive wins: 23 consecutive losses: 0