Alpari NZ Limited
| Account: 8016142 | Name: Stanislav | Currency: USD | 2011 November 4, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22585808 | 2010.08.21 13:54 | balance | Deposit | 5 000.00 | |||||||||
| 24232986 | 2011.02.10 12:00 | buy | 0.30 | eurusd | 1.36400 | 1.35200 | 1.39400 | 2011.02.11 11:02 | 1.35200 | -1.80 | 0.00 | 0.30 | -360.00 |
| 24335575 | 2011.02.17 14:15 | buy | 0.20 | eurusd | 1.35632 | 1.36452 | 1.38613 | 2011.02.21 08:00 | 1.36774 | -1.20 | 0.00 | -0.04 | 228.40 |
| 24371243 | 2011.02.21 12:00 | buy | 0.24 | eurusd | 1.36909 | 1.35709 | 1.39909 | 2011.02.22 04:10 | 1.35669 | -1.44 | 0.00 | -0.07 | -297.60 |
| 24367116 | 2011.02.21 07:00 | buy | 0.20 | eurusd | 1.36750 | 1.37277 | 1.39745 | 2011.02.25 15:57 | 1.37271 | -1.20 | 0.00 | 0.10 | 104.20 |
| 24447569 | 2011.02.25 19:00 | buy | 0.23 | eurusd | 1.37596 | 1.37849 | 1.40607 | 2011.02.28 19:07 | 1.37840 | -1.38 | 0.00 | 0.02 | 56.12 |
| 24442268 | 2011.02.25 12:00 | buy | 0.24 | eurusd | 1.37806 | 1.38781 | 1.43307 | 2011.03.04 14:48 | 1.39549 | -1.44 | 0.00 | -0.12 | 418.32 |
| 24464116 | 2011.02.28 21:00 | buy | 0.22 | eurusd | 1.38010 | 1.39645 | 1.41010 | 2011.03.07 09:02 | 1.39639 | -1.32 | 0.00 | -0.23 | 358.38 |
| 24465510 | 2011.03.01 01:09 | buy | 0.24 | eurusd | 1.38187 | 1.39854 | 1.41183 | 2011.03.07 17:33 | 1.39854 | -1.44 | 0.00 | -0.22 | 400.08 |
| 24574457 | 2011.03.07 19:00 | buy | 0.24 | eurusd | 1.39670 | 1.38559 | 1.41659 | 2011.03.09 09:34 | 1.38557 | -1.44 | 0.00 | 0.15 | -267.12 |
| 24576761 | 2011.03.08 03:00 | buy | 0.24 | eurusd | 1.39642 | 1.38441 | 1.42541 | 2011.03.10 08:04 | 1.38417 | -1.44 | 0.00 | 0.68 | -294.00 |
| 24743793 | 2011.03.22 20:03 | buy | 0.21 | eurusd | 1.42092 | 1.40762 | 1.44092 | 2011.03.24 03:17 | 1.40759 | -1.26 | 0.00 | -0.15 | -279.93 |
| 24791555 | 2011.03.29 17:00 | buy | 0.18 | eurusd | 1.40701 | 1.41152 | 1.42707 | 2011.03.31 09:24 | 1.42707 | -1.08 | 0.00 | 0.07 | 361.08 |
| 24769484 | 2011.03.25 11:18 | buy | 0.20 | eurusd | 1.41722 | 1.42055 | 1.44825 | 2011.04.04 10:43 | 1.42037 | -1.20 | 0.00 | -0.16 | 63.00 |
| 24819218 | 2011.04.01 11:13 | buy | 0.20 | eurusd | 1.41490 | 1.41999 | 1.43488 | 2011.04.04 10:59 | 1.41998 | -1.20 | 0.00 | -0.06 | 101.60 |
| 24830245 | 2011.04.04 12:30 | buy | 0.22 | eurusd | 1.42231 | 1.42927 | 1.45129 | 2011.04.07 08:54 | 1.42913 | -1.32 | 0.00 | -0.38 | 150.04 |
| 24834014 | 2011.04.04 20:01 | buy | 0.21 | eurusd | 1.42005 | 1.42827 | 1.44000 | 2011.04.07 09:19 | 1.42813 | -1.26 | 0.00 | -0.35 | 169.68 |
| 24876788 | 2011.04.07 21:13 | buy | 0.24 | eurusd | 1.43071 | 1.44222 | 1.45057 | 2011.04.11 14:40 | 1.44222 | -1.44 | 0.00 | -0.10 | 276.24 |
| 24913923 | 2011.04.12 09:17 | buy | 0.31 | eurusd | 1.44192 | 1.44338 | 1.48090 | 2011.04.13 20:05 | 1.44319 | -1.86 | 0.00 | 0.31 | 39.37 |
| 25013388 | 2011.04.22 01:00 | buy | 0.31 | eurusd | 1.45547 | 1.44640 | 1.49440 | 2011.04.26 10:17 | 1.46073 | -1.86 | 0.00 | 0.59 | 163.06 |
| 25072578 | 2011.04.27 18:34 | buy | 0.32 | eurusd | 1.46826 | 1.47955 | 1.51410 | 2011.04.28 13:55 | 1.47942 | -1.92 | 0.00 | 0.96 | 357.12 |
| 25107421 | 2011.05.02 03:30 | buy | 0.34 | eurusd | 1.48272 | 1.48538 | 1.52168 | 2011.05.04 18:01 | 1.52168 | -2.04 | 0.00 | 0.74 | 1 324.64 |
| 25154777 | 2011.05.05 05:30 | buy | 0.40 | eurusd | 1.48507 | 1.47374 | 1.52401 | 2011.05.05 15:31 | 1.47286 | -2.40 | 0.00 | 0.00 | -488.40 |
| 25287242 | 2011.05.17 06:02 | buy | 0.40 | eurusd | 1.41517 | 1.41641 | 1.44317 | 2011.05.17 12:57 | 1.41602 | -2.40 | 0.00 | 0.00 | 34.00 |
| 25296698 | 2011.05.17 16:36 | buy | 0.40 | eurusd | 1.41648 | 1.42262 | 1.44447 | 2011.05.18 14:41 | 1.42259 | -2.40 | 0.00 | 0.32 | 244.40 |
| 25440968 | 2011.05.25 16:47 | buy | 0.40 | eurusd | 1.40613 | 1.41280 | 1.43390 | 2011.05.26 17:12 | 1.41280 | -2.40 | 0.00 | 1.20 | 266.80 |
| 25436948 | 2011.05.25 11:30 | buy | 0.39 | eurusd | 1.40450 | 1.41201 | 1.45050 | 2011.05.26 17:20 | 1.41201 | -2.34 | 0.00 | 1.17 | 292.89 |
| 25466189 | 2011.05.27 12:58 | buy | 0.42 | eurusd | 1.42222 | 1.42387 | 1.45016 | 2011.05.27 16:15 | 1.42387 | 0.00 | 0.00 | 0.00 | 69.30 |
| 25537456 | 2011.06.03 16:09 | buy | 0.42 | eurusd | 1.45038 | 1.45976 | 1.47835 | 2011.06.06 14:57 | 1.45972 | 0.00 | 0.00 | 0.21 | 392.28 |
| 25660238 | 2011.06.14 04:03 | buy | 0.44 | eurusd | 1.43860 | 1.44371 | 1.46660 | 2011.06.14 23:26 | 1.44376 | -2.64 | 0.00 | 0.00 | 227.04 |
| 25755894 | 2011.06.21 13:16 | buy | 0.51 | eurusd | 1.43504 | 1.43713 | 1.46303 | 2011.06.22 01:02 | 1.43709 | -3.06 | 0.00 | 0.51 | 104.55 |
| 25734982 | 2011.06.20 12:00 | buy | 0.45 | eurusd | 1.42303 | 1.43550 | 1.46898 | 2011.06.22 22:46 | 1.43550 | -2.70 | 0.00 | 1.13 | 561.15 |
| 25735138 | 2011.06.20 12:11 | buy | 0.46 | eurusd | 1.42422 | 1.43552 | 1.46324 | 2011.06.22 22:46 | 1.43550 | -2.76 | 0.00 | 1.15 | 518.88 |
| 25936647 | 2011.07.04 19:30 | buy | 0.51 | eurusd | 1.45231 | 1.44200 | 1.49131 | 2011.07.05 21:22 | 1.44194 | -3.06 | 0.00 | 0.31 | -528.87 |
| 25999491 | 2011.07.07 18:00 | sell | 0.50 | eurusd | 1.43643 | 1.42900 | 1.42000 | 2011.07.08 12:55 | 1.42455 | -3.00 | 0.00 | -1.85 | 594.00 |
| 26006640 | 2011.07.08 11:19 | sell | 0.50 | eurusd | 1.43163 | 1.42900 | 1.42000 | 2011.07.08 12:55 | 1.42446 | -3.00 | 0.00 | 0.00 | 358.50 |
| 26008117 | 2011.07.08 12:56 | buy | 0.60 | eurusd | 1.42305 | 1.42480 | 0.00000 | 2011.07.08 14:39 | 1.42458 | -3.60 | 0.00 | 0.00 | 91.80 |
| 26009251 | 2011.07.08 14:25 | buy | 0.60 | eurusd | 1.42618 | 1.42480 | 0.00000 | 2011.07.08 14:39 | 1.42458 | -3.60 | 0.00 | 0.00 | -96.00 |
| 26010286 | 2011.07.08 15:32 | buy | 0.60 | eurusd | 1.42158 | 1.42950 | 0.00000 | 2011.07.08 15:58 | 1.42949 | -3.60 | 0.00 | 0.00 | 474.60 |
| 26011421 | 2011.07.08 15:56 | buy | 0.60 | eurusd | 1.43169 | 1.42950 | 0.00000 | 2011.07.08 15:58 | 1.42949 | -3.60 | 0.00 | 0.00 | -132.00 |
| 26012978 | 2011.07.08 17:05 | buy | 0.60 | eurusd | 1.43211 | 1.42600 | 1.47200 | 2011.07.08 17:35 | 1.42599 | -3.60 | 0.00 | 0.00 | -367.20 |
| 26011739 | 2011.07.08 16:04 | buy | 0.55 | eurusd | 1.43311 | 1.41700 | 1.47200 | 2011.07.11 09:51 | 1.41700 | -3.30 | 0.00 | -0.11 | -886.05 |
| 26030177 | 2011.07.11 17:39 | buy | 0.45 | eurusd | 1.40159 | 1.39400 | 1.43200 | 2011.07.12 05:05 | 1.39388 | -2.70 | 0.00 | 0.45 | -346.95 |
| 26025996 | 2011.07.11 14:00 | buy | 0.60 | eurusd | 1.41098 | 1.39400 | 1.43200 | 2011.07.12 05:05 | 1.39388 | -3.60 | 0.00 | 0.60 | -1 026.00 |
| 26028046 | 2011.07.11 15:18 | buy | 0.45 | eurusd | 1.40600 | 1.39400 | 1.43200 | 2011.07.12 05:05 | 1.39388 | -2.70 | 0.00 | 0.45 | -545.40 |
| 26052571 | 2011.07.12 21:03 | sell | 0.60 | eurusd | 1.40107 | 1.41750 | 1.37700 | 2011.07.13 18:13 | 1.41750 | -3.60 | 0.00 | -4.02 | -985.80 |
| 26106584 | 2011.07.15 04:00 | buy | 0.34 | eurusd | 1.41704 | 1.40804 | 1.45604 | 2011.07.18 03:39 | 1.40799 | -2.04 | 0.00 | 0.54 | -307.70 |
| 26177181 | 2011.07.20 09:24 | buy | 0.32 | eurusd | 1.41656 | 1.41794 | 1.44430 | 2011.07.20 16:40 | 1.41793 | -1.92 | 0.00 | 0.00 | 43.84 |
| 26523517 | 2011.08.10 09:54 | buy | 0.33 | eurusd | 1.43463 | 1.41967 | 1.46267 | 2011.08.10 16:58 | 1.41967 | -1.98 | 0.00 | 0.00 | -493.68 |
| 26712550 | 2011.08.22 10:05 | buy | 0.30 | eurusd | 1.43652 | 1.44135 | 1.48252 | 2011.08.23 16:30 | 1.44133 | -1.80 | 0.00 | -0.03 | 144.30 |
| 26936514 | 2011.09.06 11:30 | sell | 0.31 | eurusd | 1.41755 | 1.40532 | 1.36745 | 2011.09.07 06:26 | 1.40532 | -1.86 | 0.00 | -1.49 | 379.13 |
| 26964543 | 2011.09.07 15:36 | buy | 0.33 | eurusd | 1.40441 | 1.40477 | 1.43243 | 2011.09.08 13:30 | 1.40475 | -1.98 | 0.00 | -0.30 | 11.22 |
| 26982212 | 2011.09.08 15:31 | buy | 0.33 | eurusd | 1.40523 | 1.39138 | 1.45198 | 2011.09.08 19:45 | 1.39138 | -1.98 | 0.00 | 0.00 | -457.05 |
| 26982230 | 2011.09.08 15:31 | buy | 0.33 | eurusd | 1.40613 | 1.39120 | 1.43420 | 2011.09.08 19:46 | 1.39119 | -1.98 | 0.00 | 0.00 | -493.02 |
| 26958730 | 2011.09.07 11:30 | sell | 0.33 | eurusd | 1.40862 | 1.37080 | 1.35250 | 2011.09.09 20:11 | 1.37081 | -1.98 | 0.00 | -6.30 | 1 247.73 |
| 27057076 | 2011.09.13 20:30 | sell | 0.34 | eurusd | 1.37276 | 1.36714 | 1.32281 | 2011.09.14 10:41 | 1.36740 | -2.04 | 0.00 | -1.60 | 182.24 |
| 27067854 | 2011.09.14 10:00 | buy | 0.36 | eurusd | 1.36380 | 1.36612 | 1.40959 | 2011.09.14 17:16 | 1.36603 | -2.16 | 0.00 | 0.00 | 80.28 |
| 27073685 | 2011.09.14 14:30 | sell | 0.37 | eurusd | 1.37251 | 1.37167 | 1.32247 | 2011.09.14 19:01 | 1.37169 | -2.22 | 0.00 | 0.00 | 30.34 |
| 27083723 | 2011.09.14 21:00 | sell | 0.36 | eurusd | 1.37474 | 1.38815 | 1.32475 | 2011.09.15 16:12 | 1.38829 | -2.16 | 0.00 | -5.08 | -487.80 |
| 27088126 | 2011.09.15 00:30 | sell | 0.36 | eurusd | 1.37460 | 1.38900 | 1.34160 | 2011.09.15 16:12 | 1.38907 | -2.16 | 0.00 | 0.00 | -520.92 |
| 27101999 | 2011.09.15 16:30 | sell | 0.31 | eurusd | 1.38860 | 1.38346 | 1.33877 | 2011.09.16 16:57 | 1.38349 | -1.86 | 0.00 | -1.74 | 158.41 |
| 27141021 | 2011.09.19 02:30 | sell | 0.31 | eurusd | 1.36866 | 1.36733 | 1.33769 | 2011.09.19 21:11 | 1.36736 | -1.86 | 0.00 | 0.00 | 40.30 |
| 27230374 | 2011.09.20 13:00 | sell | 0.32 | eurusd | 1.37103 | 1.37098 | 1.32101 | 2011.09.21 18:02 | 1.37133 | -1.92 | 0.00 | -1.98 | -9.60 |
| 27272669 | 2011.09.21 09:47 | buy | 0.32 | eurusd | 1.37046 | 1.35541 | 1.39841 | 2011.09.21 18:42 | 1.37255 | -1.92 | 0.00 | 0.00 | 66.88 |
| 27301664 | 2011.09.21 18:14 | buy | 0.32 | eurusd | 1.37039 | 1.35589 | 1.41649 | 2011.09.21 18:42 | 1.37246 | -1.92 | 0.00 | 0.00 | 66.24 |
| 27309523 | 2011.09.21 20:30 | sell | 0.32 | eurusd | 1.37672 | 1.34656 | 1.32649 | 2011.09.22 16:23 | 1.34679 | -1.92 | 0.00 | -4.32 | 957.76 |
| 27514117 | 2011.09.26 14:30 | sell | 0.37 | eurusd | 1.35258 | 1.34926 | 1.30260 | 2011.09.26 18:05 | 1.34929 | -2.22 | 0.00 | 0.00 | 121.73 |
| 27555696 | 2011.09.27 12:11 | buy | 0.38 | eurusd | 1.35169 | 1.35960 | 1.37970 | 2011.09.27 19:41 | 1.35958 | -2.28 | 0.00 | 0.00 | 299.82 |
| 27559918 | 2011.09.27 15:01 | sell | 0.38 | eurusd | 1.35910 | 1.32350 | 0.00000 | 2011.10.04 17:10 | 1.32350 | -2.28 | 0.00 | -12.81 | 1 352.80 |
| 27637501 | 2011.09.28 22:00 | sell | 0.38 | eurusd | 1.35759 | 1.32350 | 0.00000 | 2011.10.04 17:10 | 1.32350 | -2.28 | 0.00 | -10.57 | 1 295.42 |
| 27551747 | 2011.09.27 09:30 | sell | 0.38 | eurusd | 1.35378 | 1.32350 | 0.00000 | 2011.10.04 17:10 | 1.32350 | -2.28 | 0.00 | -12.81 | 1 150.64 |
| 27786310 | 2011.10.04 19:04 | buy | 0.57 | eurusd | 1.33117 | 1.33163 | 1.36009 | 2011.10.06 14:10 | 1.33163 | -3.42 | 0.00 | -1.37 | 26.22 |
| 27782381 | 2011.10.04 18:00 | sell | 0.57 | eurusd | 1.32780 | 1.34370 | 1.27774 | 2011.10.06 21:07 | 1.34375 | -3.42 | 0.00 | -9.64 | -909.15 |
| 27882963 | 2011.10.04 18:00 | sell | 0.01 | eurusd | 1.32780 | 1.34370 | 1.27774 | 2011.10.06 21:07 | 1.34388 | -0.06 | 0.00 | -0.17 | -16.08 |
| 27877506 | 2011.10.06 16:35 | buy | 0.57 | eurusd | 1.33191 | 1.34129 | 0.00000 | 2011.10.07 15:36 | 1.34976 | -3.42 | 0.00 | -0.97 | 1 017.45 |
| 27886523 | 2011.10.07 05:00 | sell | 0.57 | eurusd | 1.34210 | 1.36250 | 1.30910 | 2011.10.10 15:28 | 1.36284 | -3.42 | 0.00 | -2.28 | -1 182.18 |
| 27889207 | 2011.10.07 10:00 | sell | 0.56 | eurusd | 1.34389 | 1.36250 | 1.31496 | 2011.10.10 15:28 | 1.36284 | -3.36 | 0.00 | -2.24 | -1 061.20 |
| 27905578 | 2011.10.07 22:00 | sell | 0.62 | eurusd | 1.33915 | 1.36250 | 1.30809 | 2011.10.10 15:28 | 1.36284 | -3.72 | 0.00 | -2.48 | -1 468.78 |
| 27883354 | 2011.10.06 21:30 | sell | 0.57 | eurusd | 1.34418 | 1.36250 | 1.29410 | 2011.10.10 15:28 | 1.36284 | -3.42 | 0.00 | -4.67 | -1 063.62 |
| 27939452 | 2011.10.10 20:00 | sell | 0.34 | eurusd | 1.36625 | 1.36380 | 1.33325 | 2011.10.11 18:00 | 1.36384 | -2.04 | 0.00 | -1.46 | 81.94 |
| 27940419 | 2011.10.10 20:30 | sell | 0.34 | eurusd | 1.36631 | 1.36458 | 1.33731 | 2011.10.11 18:47 | 1.36458 | -2.04 | 0.00 | -1.46 | 58.82 |
| 27945248 | 2011.10.11 02:00 | sell | 0.35 | eurusd | 1.36347 | 1.37485 | 1.33245 | 2011.10.12 11:30 | 1.37485 | -2.10 | 0.00 | -1.51 | -398.30 |
| 28027337 | 2011.10.13 08:30 | buy | 0.33 | eurusd | 1.38077 | 1.37079 | 0.00000 | 2011.10.13 16:40 | 1.37077 | -1.98 | 0.00 | 0.00 | -330.00 |
| 28025691 | 2011.10.13 06:00 | sell | 0.33 | eurusd | 1.37834 | 1.37670 | 1.34731 | 2011.10.13 20:27 | 1.37679 | -1.98 | 0.00 | 0.00 | 51.15 |
| 28071296 | 2011.10.14 01:00 | sell | 0.31 | eurusd | 1.37722 | 1.38861 | 1.34621 | 2011.10.14 16:34 | 1.38861 | -1.86 | 0.00 | 0.00 | -353.09 |
| 28002683 | 2011.10.12 18:00 | buy | 0.33 | eurusd | 1.37950 | 1.38325 | 1.40850 | 2011.10.17 13:01 | 1.38324 | -1.98 | 0.00 | -1.29 | 123.42 |
| 28310568 | 2011.10.24 20:48 | buy | 0.36 | eurusd | 1.39467 | 1.41765 | 0.00000 | 2011.10.27 22:52 | 1.41765 | -2.16 | 0.00 | -1.69 | 827.28 |
| 28385087 | 2011.10.28 12:30 | buy | 0.41 | eurusd | 1.41667 | 1.40668 | 0.00000 | 2011.10.31 04:22 | 1.40665 | -2.46 | 0.00 | -0.29 | -410.82 |
| 28458412 | 2011.11.02 17:30 | sell | 0.39 | eurusd | 1.38061 | 1.37988 | 0.00000 | 2011.11.02 20:05 | 1.37995 | -2.34 | 0.00 | 0.00 | 25.74 |
| 28478563 | 2011.11.03 12:15 | buy | 0.39 | eurusd | 1.37987 | 1.36987 | 0.00000 | 2011.11.03 15:54 | 1.36981 | -2.34 | 0.00 | 0.00 | -392.34 |
| 28479470 | 2011.11.03 13:03 | sell | 0.39 | eurusd | 1.37887 | 1.37452 | 0.00000 | 2011.11.03 16:31 | 1.37473 | -2.34 | 0.00 | 0.00 | 161.46 |
| -197.46 | 0.00 | -86.45 | 1 547.43 | ||||||||||
| Closed P/L: | 1 263.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 28524202 | 2011.11.04 20:30 | buy | 0.38 | eurusd | 1.37850 | 1.36850 | 0.00000 | 1.37908 | -2.28 | 0.00 | -0.11 | 22.04 | |
| -2.28 | 0.00 | -0.11 | 22.04 | ||||||||||
| Floating P/L: | 19.65 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 263.52 | Floating P/L: | 19.65 | Margin: | 523.83 | ||||||||
| Balance: | 6 263.52 | Equity: | 6 283.17 | Free Margin: | 5 759.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18 633.28 | Gross Loss: | 17 369.76 | Total Net Profit: | 1 263.52 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 14.04 | ||||||||||
| Absolute Drawdown: | 433.45 | Maximal Drawdown: | 5 707.28 (48.98%) | Relative Drawdown: | 48.98% (5 707.28) | ||||||||
| Total Trades: | 90 | Short Positions (won %): | 30 (60.00%) | Long Positions (won %): | 60 (65.00%) | ||||||||
| Profit Trades (% of total): | 57 (63.33%) | Loss trades (% of total): | 33 (36.67%) | ||||||||||
| Largest | profit trade: | 1 337.71 | loss trade: | -1 474.98 | |||||||||
| Average | profit trade: | 326.90 | loss trade: | -526.36 | |||||||||
| Maximum | consecutive wins ($): | 10 (2 992.27) | consecutive losses ($): | 7 (-4 488.73) | |||||||||
| Maximal | consecutive profit (count): | 5 275.11 (9) | consecutive loss (count): | -4 801.37 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||