Alpari NZ Limited

Account: 3357619 Name: Mark Igraev Currency: USD 2011 August 1, 20:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1263787002011.08.01 15:17sell0.01gbpusd1.638260.000000.000002011.08.01 15:171.637740.000.000.000.52
1263787042011.08.01 15:17sell0.01gbpjpy125.9900.0000.0002011.08.01 15:19126.0690.000.000.00-1.02
1263787062011.08.01 15:17sell0.01eurusd1.441310.000000.000002011.08.01 15:191.441500.000.000.00-0.19
1263787102011.08.01 15:17sell0.01eurjpy110.8540.0000.0002011.08.01 15:19110.9070.000.000.00-0.69
1263787152011.08.01 15:17sell0.01audusd1.104840.000000.000002011.08.01 15:191.105190.000.000.00-0.35
1263787192011.08.01 15:17sell0.01audjpy84.9780.0000.0002011.08.01 15:1985.0360.000.000.00-0.75
1263787222011.08.01 15:17sell0.01nzdusd0.880840.000000.000002011.08.01 15:190.881240.000.000.00-0.40
1264118102011.08.01 17:20buy0.01gbpusd1.629630.000000.000002011.08.01 20:451.627790.000.000.00-1.84
1264118212011.08.01 17:20buy0.01gbpjpy124.8850.0000.0002011.08.01 20:45125.5690.000.000.008.86
1264118342011.08.01 17:20buy0.01eurusd1.429120.000000.000002011.08.01 20:451.424550.000.000.00-4.57
1264118532011.08.01 17:20buy0.01eurjpy109.5840.0000.0002011.08.01 20:45109.8910.000.000.003.98
1264118662011.08.01 17:20buy0.01audusd1.099780.000000.000002011.08.01 20:451.094360.000.000.00-5.42
1264118792011.08.01 17:20buy0.01audjpy84.4030.0000.0002011.08.01 20:4584.4180.000.000.000.19
1264118932011.08.01 17:20buy0.01nzdusd0.877850.000000.000002011.08.01 20:450.874120.000.000.00-3.73
1264119122011.08.01 17:20buy0.01nzdjpy67.4250.0000.0002011.08.01 20:4567.4220.000.000.00-0.04
1264119342011.08.01 17:20buy0.01gbpchf1.265440.000000.000002011.08.01 20:451.271910.000.000.008.28
1264119582011.08.01 17:20buy0.01cadjpy80.3120.0000.0002011.08.01 20:4580.5590.000.000.003.20
1264119712011.08.01 17:20buy0.01eurchf1.109800.000000.000002011.08.01 20:451.113200.000.000.004.35
1264120162011.08.01 17:21buy0.01usdjpy77.0600.0000.0002011.08.01 20:4577.1460.000.000.001.11
1264120572011.08.01 17:21buy0.01eurgbp0.876780.000000.000002011.08.01 20:450.875150.000.000.00-2.65
1264120792011.08.01 17:21buy0.01chfjpy98.9240.0000.0002011.08.01 20:4598.7120.000.000.00-2.75
1264122802011.08.01 17:21buy0.04gbpusd1.630330.000000.000002011.08.01 20:451.628000.000.000.00-9.32
1264122872011.08.01 17:21buy0.04gbpjpy125.0800.0000.0002011.08.01 20:45125.6040.000.000.0027.17
1264122962011.08.01 17:21buy0.04eurusd1.429120.000000.000002011.08.01 20:451.425090.000.000.00-16.12
1264123032011.08.01 17:21buy0.04eurjpy109.6570.0000.0002011.08.01 20:45109.9580.000.000.0015.61
1264123112011.08.01 17:21buy0.04audusd1.100480.000000.000002011.08.01 20:451.094510.000.000.00-23.88
1264123262011.08.01 17:21buy0.04audjpy84.4430.0000.0002011.08.01 20:4484.4600.000.000.000.88
1264123322011.08.01 17:21buy0.04nzdusd0.878170.000000.000002011.08.01 20:440.874180.000.000.00-15.96
1264123402011.08.01 17:21buy0.04nzdjpy67.4100.0000.0002011.08.01 20:4467.4400.000.000.001.55
1264123452011.08.01 17:21buy0.04gbpchf1.265920.000000.000002011.08.01 20:441.271910.000.000.0030.67
1264123522011.08.01 17:21buy0.04cadjpy80.2550.0000.0002011.08.01 20:4480.5670.000.000.0016.18
1264123602011.08.01 17:21buy0.04eurchf1.109800.000000.000002011.08.01 20:441.113360.000.000.0018.23
1264123632011.08.01 17:21buy0.04usdjpy76.7510.0000.0002011.08.01 20:4477.1320.000.000.0019.76
1264123772011.08.01 17:21buy0.04eurgbp0.876850.000000.000002011.08.01 20:440.875280.000.000.00-10.23
1264123912011.08.01 17:21buy0.04chfjpy98.8190.0000.0002011.08.01 20:4498.7000.000.000.00-6.17
1264133902011.08.01 17:25buy0.02gbpusd1.629810.000000.000002011.08.01 20:441.627850.000.000.00-3.92
1264133982011.08.01 17:25buy0.02gbpjpy124.9230.0000.0002011.08.01 20:44125.5540.000.000.0016.36
1264134012011.08.01 17:26buy0.02eurusd1.428260.000000.000002011.08.01 20:441.424920.000.000.00-6.68
1264134062011.08.01 17:26buy0.02eurjpy109.4840.0000.0002011.08.01 20:44109.9090.000.000.0011.02
1264134142011.08.01 17:26buy0.02audusd1.099210.000000.000002011.08.01 20:441.094420.000.000.00-9.58
1264134222011.08.01 17:26buy0.02audjpy84.2680.0000.0002011.08.01 20:4484.4130.000.000.003.76
1264134262011.08.01 17:26buy0.02nzdusd0.877330.000000.000002011.08.01 20:440.874160.000.000.00-6.34
1264134302011.08.01 17:26buy0.02nzdjpy67.2670.0000.0002011.08.01 20:4467.4170.000.000.003.89
1264134382011.08.01 17:26buy0.02gbpchf1.265390.000000.000002011.08.01 20:441.271810.000.000.0016.43
1264134462011.08.01 17:26buy0.02cadjpy80.0660.0000.0002011.08.01 20:4480.5530.000.000.0012.63
1264134522011.08.01 17:26buy0.02eurchf1.109280.000000.000002011.08.01 20:441.113420.000.000.0010.59
1264134562011.08.01 17:26buy0.02usdjpy76.6560.0000.0002011.08.01 20:4477.1310.000.000.0012.32
1264134612011.08.01 17:26buy0.02eurgbp0.876550.000000.000002011.08.01 20:440.875300.000.000.00-4.07
1264134652011.08.01 17:26buy0.02chfjpy98.7270.0000.0002011.08.01 20:4498.6980.000.000.00-0.75
1264152532011.08.01 17:32buy0.02gbpusd1.628690.000000.000002011.08.01 20:441.627850.000.000.00-1.68
1264152632011.08.01 17:32buy0.02gbpjpy124.8070.0000.0002011.08.01 20:44125.5500.000.000.0019.27
1264152712011.08.01 17:32buy0.02eurusd1.427210.000000.000002011.08.01 20:441.424910.000.000.00-4.60
1264152772011.08.01 17:32buy0.02eurjpy109.3510.0000.0002011.08.01 20:44109.9080.000.000.0014.45
1264152852011.08.01 17:32buy0.02audusd1.098420.000000.000002011.08.01 20:441.094430.000.000.00-7.98
1264152912011.08.01 17:32buy0.02audjpy84.1680.0000.0002011.08.01 20:4484.4140.000.000.006.38
1264152972011.08.01 17:32buy0.02nzdusd0.877070.000000.000002011.08.01 20:440.874110.000.000.00-5.92
1264153032011.08.01 17:32buy0.02nzdjpy67.2110.0000.0002011.08.01 20:4467.4150.000.000.005.29
1264153142011.08.01 17:32buy0.02gbpchf1.266960.000000.000002011.08.01 20:441.271530.000.000.0011.70
1264153222011.08.01 17:32buy0.02cadjpy80.0010.0000.0002011.08.01 20:4480.5450.000.000.0014.11
1264153332011.08.01 17:32buy0.02eurchf1.110230.000000.000002011.08.01 20:441.113370.000.000.008.03
1264153412011.08.01 17:32buy0.02usdjpy76.6220.0000.0002011.08.01 20:4477.1370.000.000.0013.35
1264153472011.08.01 17:32buy0.02eurgbp0.876370.000000.000002011.08.01 20:440.875360.000.000.00-3.29
1264153522011.08.01 17:32buy0.02chfjpy98.5000.0000.0002011.08.01 20:4498.6990.000.000.005.16
1264203562011.08.01 17:49buy0.01gbpusd1.628930.000000.000002011.08.01 20:431.627590.000.000.00-1.34
1264203662011.08.01 17:49buy0.01gbpjpy124.5310.0000.0002011.08.01 20:43125.5330.000.000.0012.99
1264203822011.08.01 17:49buy0.01eurusd1.424090.000000.000002011.08.01 20:431.424900.000.000.000.81
1264203952011.08.01 17:49buy0.01eurjpy108.8590.0000.0002011.08.01 20:43109.9130.000.000.0013.66
1264204022011.08.01 17:49buy0.01audusd1.097870.000000.000002011.08.01 20:431.094360.000.000.00-3.51
1264204082011.08.01 17:49buy0.01audjpy83.9190.0000.0002011.08.01 20:4384.4050.000.000.006.30
1264204162011.08.01 17:49buy0.01nzdusd0.876670.000000.000002011.08.01 20:430.874110.000.000.00-2.56
1264204282011.08.01 17:49buy0.01nzdjpy67.0210.0000.0002011.08.01 20:4367.4100.000.000.005.04
1264204332011.08.01 17:49buy0.01gbpchf1.268870.000000.000002011.08.01 20:431.271670.000.000.003.58
1264204422011.08.01 17:49buy0.01cadjpy79.7460.0000.0002011.08.01 20:4380.5370.000.000.0010.25
1264204502011.08.01 17:49buy0.01eurchf1.109140.000000.000002011.08.01 20:431.113380.000.000.005.42
1264204612011.08.01 17:49buy0.01usdjpy76.4460.0000.0002011.08.01 20:4377.1290.000.000.008.86
1264204712011.08.01 17:49buy0.01eurgbp0.874150.000000.000002011.08.01 20:430.875300.000.000.001.88
1264204782011.08.01 17:50buy0.01chfjpy98.1910.0000.0002011.08.01 20:4398.6890.000.000.006.46
1264287572011.08.01 18:16buy0.02gbpusd1.625390.000000.000002011.08.01 20:431.627670.000.000.004.56
1264287622011.08.01 18:16buy0.02gbpjpy124.6990.0000.0002011.08.01 20:43125.5240.000.000.0021.39
1264287722011.08.01 18:16buy0.02eurusd1.420510.000000.000002011.08.01 20:431.424700.000.000.008.38
1264287802011.08.01 18:16buy0.02eurjpy108.9730.0000.0002011.08.01 20:43109.8860.000.000.0023.67
1264287882011.08.01 18:16buy0.02audusd1.095790.000000.000002011.08.01 20:431.094370.000.000.00-2.84
1264287922011.08.01 18:16buy0.02audjpy84.0630.0000.0002011.08.01 20:4384.4050.000.000.008.87
1264287962011.08.01 18:16buy0.02nzdusd0.875760.000000.000002011.08.01 20:430.874150.000.000.00-3.22
1264288002011.08.01 18:16buy0.02nzdjpy67.1880.0000.0002011.08.01 20:4367.4150.000.000.005.89
1264288222011.08.01 18:16buy0.02gbpchf1.267800.000000.000002011.08.01 20:431.271740.000.000.0010.09
1264288282011.08.01 18:16buy0.02cadjpy79.9800.0000.0002011.08.01 20:4380.5420.000.000.0014.57
1264288382011.08.01 18:16buy0.02eurchf1.108160.000000.000002011.08.01 20:431.113250.000.000.0013.03
1264288472011.08.01 18:16buy0.02usdjpy76.7380.0000.0002011.08.01 20:4377.1350.000.000.0010.29
1264288582011.08.01 18:16buy0.02eurgbp0.874000.000000.000002011.08.01 20:430.875280.000.000.004.16
1264288722011.08.01 18:16buy0.02chfjpy98.3780.0000.0002011.08.01 20:4398.6900.000.000.008.09
  0.00 0.00 0.00 379.16
Closed P/L: 379.16
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: 379.16 Floating P/L: 0.00 Margin: 0.00
Balance: 1 925.33 Equity: 1 925.33 Free Margin: 1 925.33
 
Details:
Graph
Gross Profit: 553.52 Gross Loss: 174.36 Total Net Profit: 379.16
Profit Factor: 3.17 Expected Payoff: 4.17  
Absolute Drawdown: 2.88 Maximal Drawdown: 39.47 (2.04%) Relative Drawdown: 2.04% (39.47)
 
Total Trades: 91 Short Positions (won %): 7 (14.29%) Long Positions (won %): 84 (65.48%)
Profit Trades (% of total): 56 (61.54%) Loss trades (% of total): 35 (38.46%)
Largest profit trade: 30.67 loss trade: -23.88
Average profit trade: 9.88 loss trade: -4.98
Maximum consecutive wins ($): 11 (99.49) consecutive losses ($): 6 (-3.40)
Maximal consecutive profit (count): 99.49 (11) consecutive loss (count): -23.88 (1)
Average consecutive wins: 2 consecutive losses: 2