Alpari NZ Limited

Account: 8095851 Name: Stanislav Currency: USD 2011 November 11, 17:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
283059202011.10.24 15:55balanceDeposit5 000.00
283081082011.10.24 18:00buy0.30eurusd1.388301.388620.000002011.10.25 08:421.38860-1.800.00-0.219.00
283169362011.10.25 09:00buy0.30eurusd1.389931.390000.000002011.10.25 15:491.38998-1.800.000.001.50
283302612011.10.25 18:30buy0.30eurusd1.389241.390390.000002011.10.26 16:491.39029-1.800.00-0.3931.50
283320182011.10.25 20:08buy0.31eurusd1.393361.385800.000002011.10.26 17:231.38579-1.860.00-0.40-234.67
283579852011.10.27 03:00buy0.29eurusd1.388601.419120.000002011.10.27 22:421.41908-1.740.000.00883.92
283538622011.10.26 21:09buy0.31eurusd1.391491.418120.000002011.10.27 22:481.41804-1.860.00-0.84823.05
283508792011.10.26 19:30buy0.29eurusd1.383051.417670.000002011.10.27 22:521.41765-1.740.00-0.781 003.40
283536392011.10.26 21:00buy0.30eurusd1.389301.417650.000002011.10.27 22:521.41765-1.800.00-0.81850.50
283799262011.10.28 03:45buy0.50eurusd1.418041.411060.000002011.10.31 03:341.41104-3.000.00-0.35-350.00
283816532011.10.28 08:30buy0.50eurusd1.417971.409490.000002011.10.31 03:421.40948-3.000.00-0.35-424.50
283812562011.10.28 07:30buy0.50eurusd1.417081.408100.000002011.10.31 03:541.40808-3.000.00-0.35-450.00
283994742011.10.31 05:00sell0.43eurusd1.404751.404000.000002011.10.31 09:071.40401-2.580.000.0031.82
284022882011.10.31 08:30buy0.44eurusd1.399641.391160.000002011.10.31 18:261.39111-2.640.000.00-375.32
284174952011.10.31 21:00buy0.47eurusd1.392361.383860.000002011.10.31 21:451.38379-2.820.000.00-402.79
284185892011.10.31 21:45buy0.52eurusd1.383941.375950.000002011.11.01 09:061.37592-3.120.00-0.31-417.04
284076832011.10.31 12:00sell0.44eurusd1.399741.373690.000002011.11.01 11:251.37369-2.640.00-1.851 146.20
284069982011.10.31 11:15sell0.44eurusd1.399491.367390.000002011.11.01 16:131.36744-2.640.00-1.851 410.20
284037212011.10.31 09:00sell0.44eurusd1.403201.367430.000002011.11.01 16:131.36744-2.640.00-1.851 573.44
284358842011.11.01 16:13sell0.60eurusd1.367381.375010.000002011.11.01 19:341.37504-3.600.000.00-459.60
284667162011.11.03 01:00sell0.58eurusd1.372571.372000.000002011.11.03 10:531.37210-3.480.000.0027.26
285198042011.11.04 16:00sell0.58eurusd1.372981.380980.000002011.11.07 00:001.38250-3.480.00-2.49-552.16
285217802011.11.04 17:45buy0.57eurusd1.375391.378150.000002011.11.07 01:531.37808-3.420.00-0.17153.33
285217562011.11.04 17:45buy0.57eurusd1.374961.377650.000002011.11.07 03:191.37764-3.420.00-0.17152.76
285285862011.11.07 04:30buy0.56eurusd1.377911.368500.000002011.11.07 12:041.36850-3.360.000.00-526.96
285310902011.11.07 09:00sell0.56eurusd1.377191.374100.000002011.11.07 13:021.37437-3.360.000.00157.92
285588312011.11.08 10:00sell0.53eurusd1.373281.381710.000002011.11.08 16:161.38174-3.180.000.00-448.38
285363262011.11.07 13:02sell0.54eurusd1.374621.383500.000002011.11.08 17:001.38362-3.240.00-3.35-486.00
285549142011.11.08 08:45buy0.54eurusd1.374851.379350.000002011.11.08 17:211.37925-3.240.000.00237.60
285549182011.11.08 08:45buy0.54eurusd1.374891.378830.000002011.11.08 17:241.37883-3.240.000.00212.76
285808162011.11.08 17:15buy0.52eurusd1.380291.380600.000002011.11.09 09:081.38032-3.120.00-0.521.56
286071452011.11.09 14:30sell0.51eurusd1.363011.360000.000002011.11.09 15:401.36000-3.060.000.00153.51
286103052011.11.09 16:00sell0.52eurusd1.361461.359860.000002011.11.09 18:161.35993-3.120.000.0079.56
286134922011.11.09 18:16sell0.51eurusd1.359961.353010.000002011.11.10 10:121.35301-3.060.00-5.05354.45
286202122011.11.10 00:15sell0.58eurusd1.354171.353010.000002011.11.10 10:121.35301-3.480.000.0067.28
286162052011.11.09 20:04sell0.52eurusd1.359451.354510.000002011.11.10 10:161.35451-3.120.00-5.15256.88
286117292011.11.09 17:00sell0.53eurusd1.356221.355010.000002011.11.10 10:231.35502-3.180.00-5.2563.60
286159602011.11.09 20:00sell0.51eurusd1.360391.355010.000002011.11.10 10:231.35502-3.060.00-5.05273.87
286399012011.11.10 18:30sell0.58eurusd1.356771.366600.000002011.11.11 10:251.36671-3.480.00-1.80-576.52
  -108.18 0.00 -39.34 4 252.93
Closed P/L: 4 105.41
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 105.41 Floating P/L: 0.00 Margin: 0.00
Balance: 9 105.41 Equity: 9 105.41 Free Margin: 9 105.41
 
Details:
Graph
Gross Profit: 9 860.91 Gross Loss: 5 755.50 Total Net Profit: 4 105.41
Profit Factor: 1.71 Expected Payoff: 108.04  
Absolute Drawdown: 200.93 Maximal Drawdown: 2 409.35 (28.85%) Relative Drawdown: 28.85% (2 409.35)
 
Total Trades: 38 Short Positions (won %): 18 (72.22%) Long Positions (won %): 20 (50.00%)
Profit Trades (% of total): 23 (60.53%) Loss trades (% of total): 15 (39.47%)
Largest profit trade: 1 568.95 loss trade: -581.80
Average profit trade: 428.74 loss trade: -383.70
Maximum consecutive wins ($): 7 (1 206.57) consecutive losses ($): 3 (-1 234.55)
Maximal consecutive profit (count): 4 116.37 (3) consecutive loss (count): -1 234.55 (3)
Average consecutive wins: 2 consecutive losses: 2