Alpari NZ Limited

Account: 1712993 Name: Виталий Currency: USD 2009 July 7, 12:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
480186422009.07.03 03:42sell0.10eurusd1.397080.000001.387082009.07.03 03:551.398780.000.000.00-17.00
480209882009.07.03 04:33sell0.10usdjpy95.97196.88595.4712009.07.03 05:5995.9530.000.000.001.88
480212292009.07.03 04:44sell0.10eurchf1.519201.522661.513202009.07.03 11:501.522660.000.000.00-31.80
481647362009.07.06 19:11buy0.10eurusd1.393740.000001.394242009.07.06 19:151.394240.000.000.005.00
481651302009.07.06 19:16buy0.10eurusd1.394640.000001.395142009.07.06 19:211.395140.000.000.005.00
481659672009.07.06 19:22buy0.10eurusd1.395680.000001.395942009.07.06 19:271.395940.000.000.002.60
481662922009.07.06 19:24buy0.17eurusd1.395520.000001.395942009.07.06 19:271.395940.000.000.007.14
481663872009.07.06 19:25sell0.10eurusd1.395190.000001.394692009.07.06 19:541.396150.000.000.00-9.60
481663902009.07.06 19:25buy0.29eurusd1.395310.000001.395942009.07.06 19:271.395940.000.000.0018.27
481668012009.07.06 19:28buy0.10eurusd1.396100.000001.396602009.07.06 19:281.396600.000.000.005.00
481671502009.07.06 19:29buy0.10eurusd1.396590.000001.396442009.07.06 19:541.396060.000.000.00-5.30
481671582009.07.06 19:29buy0.17eurusd1.396450.000001.396442009.07.06 19:541.396060.000.000.00-6.63
481673262009.07.06 19:30buy0.29eurusd1.396050.000001.396442009.07.06 19:541.396110.000.000.001.74
481681112009.07.06 19:36buy0.49eurusd1.395870.000001.396442009.07.06 19:541.396120.000.000.0012.25
481685562009.07.06 19:42buy0.83eurusd1.395750.000001.396442009.07.06 19:541.396120.000.000.0030.71
481687502009.07.06 19:44buy1.41eurusd1.395540.000000.000002009.07.06 19:541.396120.000.000.0081.78
481687832009.07.06 19:45buy2.40eurusd1.395410.000000.000002009.07.06 19:541.396120.000.000.00170.40
481689192009.07.06 19:47buy4.08eurusd1.395290.000000.000002009.07.06 19:541.396120.000.000.00338.64
481695242009.07.06 19:54buy6.94eurusd1.396230.000000.000002009.07.06 19:541.396120.000.000.00-76.34
481699782009.07.06 19:59buy0.10eurusd1.395950.000001.396452009.07.06 20:071.396450.000.000.005.00
481708262009.07.06 20:08sell0.10eurusd1.396120.000001.395622009.07.06 20:211.395620.000.000.005.00
481709852009.07.06 20:11buy0.10eurusd1.396320.000001.396402009.07.06 20:281.396400.000.000.000.80
481709902009.07.06 20:11buy0.17eurusd1.396180.000001.396402009.07.06 20:281.396400.000.000.003.74
481717752009.07.06 20:22sell0.10eurusd1.395470.000001.394972009.07.07 01:441.398130.000.00-0.09-26.60
481717792009.07.06 20:22buy0.29eurusd1.395590.000001.396402009.07.06 20:281.396400.000.000.0023.49
481722712009.07.06 20:29buy0.10eurusd1.396450.000001.396742009.07.06 21:091.396740.000.000.002.90
481731692009.07.06 20:42buy0.17eurusd1.396110.000001.396742009.07.06 21:091.396740.000.000.0010.71
481751702009.07.06 21:10buy0.10eurusd1.396900.000001.397102009.07.06 21:231.397100.000.000.002.00
481752752009.07.06 21:11buy0.17eurusd1.396700.000001.397102009.07.06 21:231.397100.000.000.006.80
481753742009.07.06 21:12buy0.29eurusd1.396440.000001.397102009.07.06 21:231.397100.000.000.0019.14
481763912009.07.06 21:26buy0.10eurusd1.397090.000001.396702009.07.06 21:431.396700.000.000.00-3.90
481766052009.07.06 21:28buy0.17eurusd1.396700.000001.396702009.07.06 21:431.396700.000.000.000.00
481768782009.07.06 21:31buy0.29eurusd1.396220.000001.396702009.07.06 21:431.396700.000.000.0013.92
481771962009.07.06 21:35buy0.49eurusd1.395840.000001.396702009.07.06 21:431.396700.000.000.0042.14
481778152009.07.06 21:44buy0.10eurusd1.396500.000001.397002009.07.06 21:451.397000.000.000.005.00
481780492009.07.06 21:46buy0.10eurusd1.397510.000001.397802009.07.06 21:591.397800.000.000.002.90
481782092009.07.06 21:47buy0.17eurusd1.397180.000001.397802009.07.06 21:591.397800.000.000.0010.54
481795302009.07.06 22:00buy0.10eurusd1.398010.000001.398422009.07.06 22:051.398420.000.000.004.10
481799042009.07.06 22:04buy0.17eurusd1.397860.000001.398422009.07.06 22:051.398420.000.000.009.52
481801222009.07.06 22:06buy0.10eurusd1.398550.000001.397852009.07.07 01:391.397850.000.00-0.16-7.00
481814572009.07.06 22:22buy0.17eurusd1.398430.000001.397852009.07.07 01:391.397850.000.00-0.27-9.86
481815692009.07.06 22:24buy0.29eurusd1.398240.000001.397852009.07.07 01:391.397850.000.00-0.46-11.31
481821272009.07.06 22:35buy0.49eurusd1.398130.000001.397852009.07.07 01:391.397850.000.00-0.78-13.72
481845692009.07.06 23:29buy0.83eurusd1.397920.000001.397852009.07.07 01:391.397850.000.00-1.33-5.81
481847462009.07.06 23:32buy1.41eurusd1.397670.000001.397852009.07.07 01:391.397850.000.00-2.2625.38
481855272009.07.06 23:54buy2.40eurusd1.397510.000001.397852009.07.07 01:391.397850.000.00-3.8481.60
481864822009.07.07 00:05buy4.08eurusd1.397270.000001.397852009.07.07 01:391.397850.000.000.00236.64
481872832009.07.07 00:26buy6.94eurusd1.397080.000001.397852009.07.07 01:391.397850.000.000.00534.38
481902992009.07.07 01:42buy11.80eurusd1.397830.000001.398332009.07.07 01:441.397990.000.000.00188.80
481904272009.07.07 01:45buy0.10eurusd1.398340.000001.398842009.07.07 01:481.398840.000.000.005.00
481907552009.07.07 01:49buy0.10eurusd1.399110.000001.398292009.07.07 06:421.398290.000.000.00-8.20
481911712009.07.07 01:56sell0.10eurusd1.398780.000001.398282009.07.07 02:171.398280.000.000.005.00
481911742009.07.07 01:56buy0.17eurusd1.398960.000001.398292009.07.07 06:421.398290.000.000.00-11.39
481919022009.07.07 02:13buy0.29eurusd1.398730.000001.398292009.07.07 06:421.398290.000.000.00-12.76
481920402009.07.07 02:17buy0.49eurusd1.398300.000001.398292009.07.07 06:421.398290.000.000.00-0.49
481921232009.07.07 02:19sell0.10eurusd1.398040.000001.397542009.07.07 02:491.397540.000.000.005.00
481923612009.07.07 02:30buy0.83eurusd1.397880.000001.398292009.07.07 06:421.398290.000.000.0034.03
481931862009.07.07 02:49buy1.41eurusd1.397730.000001.398292009.07.07 06:421.398290.000.000.0078.96
481932382009.07.07 02:50sell0.10eurusd1.397340.000001.396842009.07.07 03:201.396840.000.000.005.00
481932482009.07.07 02:50buy2.40eurusd1.397440.000001.398292009.07.07 06:421.398290.000.000.00204.00
481939262009.07.07 03:02buy0.10gbpusd1.625961.610711.630962009.07.07 04:151.626550.000.000.005.90
481944762009.07.07 03:15sell0.10euraud1.756141.767071.751142009.07.07 04:091.755080.000.000.008.43
481947572009.07.07 03:21sell0.10eurusd1.396700.000001.396202009.07.07 03:281.396200.000.000.005.00
481953602009.07.07 03:29sell0.10eurusd1.396020.000001.396192009.07.07 03:461.396190.000.000.00-1.70
481956462009.07.07 03:32sell0.21eurusd1.396180.000001.396192009.07.07 03:461.396190.000.000.00-0.21
481957952009.07.07 03:34sell0.44eurusd1.396320.000001.396192009.07.07 03:461.396190.000.000.005.72
481959032009.07.07 03:36sell0.92eurusd1.396430.000001.396192009.07.07 03:461.396190.000.000.0022.08
481960062009.07.07 03:38sell1.91eurusd1.396560.000001.396192009.07.07 03:461.396190.000.000.0070.67
481960792009.07.07 03:39sell3.97eurusd1.396890.000001.396192009.07.07 03:461.396190.000.000.00277.90
481965422009.07.07 03:47sell0.10eurusd1.395960.000001.395462009.07.07 03:531.395460.000.000.005.00
481971312009.07.07 03:54sell0.10eurusd1.395200.000001.395832009.07.07 07:551.395830.000.000.00-6.30
481973932009.07.07 03:57sell0.21eurusd1.395440.000001.395832009.07.07 07:551.395830.000.000.00-8.19
481979382009.07.07 04:05sell0.44eurusd1.395580.000001.395832009.07.07 07:551.395830.000.000.00-11.00
481981592009.07.07 04:10sell0.10usdjpy95.35995.85994.7592009.07.07 08:3295.2060.000.000.0016.07
481982132009.07.07 04:11sell0.92eurusd1.395820.000001.395832009.07.07 07:551.395830.000.000.00-0.92
481982232009.07.07 04:11sell0.10usdjpy95.38195.70194.8812009.07.07 06:0795.3500.000.000.003.25
481983322009.07.07 04:12sell1.91eurusd1.396170.000001.395832009.07.07 07:551.395830.000.000.0064.94
481984772009.07.07 04:14sell3.97eurusd1.396340.000001.395832009.07.07 07:551.395830.000.000.00202.47
481985552009.07.07 04:15sell8.26eurusd1.396490.000001.395832009.07.07 07:551.395830.000.000.00545.16
482094182009.07.07 07:55sell17.18eurusd1.395540.000001.395042009.07.07 08:191.395040.000.000.00859.00
  0.00 0.00 -9.19 4 057.46
Closed P/L: 4 048.27
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: 4 048.27 Floating P/L: 0.00 Margin: 0.00
Balance: 9 048.27 Equity: 9 048.27 Free Margin: 9 048.27
 
Details:
Graph
Gross Profit: 4 337.39 Gross Loss: 289.12 Total Net Profit: 4 048.27
Profit Factor: 15.00 Expected Payoff: 50.60  
Absolute Drawdown: 80.25 Maximal Drawdown: 80.25 (1.60%) Relative Drawdown: 1.60% (80.25)
 
Total Trades: 80 Short Positions (won %): 28 (64.29%) Long Positions (won %): 52 (75.00%)
Profit Trades (% of total): 57 (71.25%) Loss trades (% of total): 23 (28.75%)
Largest profit trade: 859.00 loss trade: -76.34
Average profit trade: 76.09 loss trade: -12.57
Maximum consecutive wins ($): 10 (79.58) consecutive losses ($): 5 (-50.70)
Maximal consecutive profit (count): 1 687.64 (5) consecutive loss (count): -76.34 (1)
Average consecutive wins: 5 consecutive losses: 2