Alpari NZ Limited

Account: 3182845 Name: Mark Igraev Currency: RUR 2011 May 12, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1162994072011.05.11 22:52balanceDeposit100 000.00
1162995482011.05.11 22:53buy0.01eurusd1.420330.000000.000002011.05.12 13:571.414930.000.000.50-151.44
1162996812011.05.11 22:54sell0.10gbpusd1.635080.000000.000002011.05.12 13:571.626310.000.00-29.872 461.12
1162996822011.05.11 22:54sell0.10gbpjpy132.4270.0000.0002011.05.12 13:57131.5330.000.00-30.713 102.15
1162996862011.05.11 22:54sell0.10eurusd1.420470.000001.220162011.05.12 13:571.414730.000.00-49.771 610.77
1162996902011.05.11 22:54sell0.10eurjpy115.0690.0000.0002011.05.12 13:57114.4170.000.00-50.162 262.30
1162996972011.05.11 22:54sell0.10audusd1.069400.000000.000002011.05.12 13:571.057680.000.00-160.093 288.91
1162997002011.05.11 22:54sell0.10audjpy86.6290.0000.0002011.05.12 13:5785.5360.000.00-160.713 792.45
1162997032011.05.11 22:54sell0.10nzdusd0.788150.000000.000002011.05.12 13:560.785200.000.00-60.58827.85
1162997092011.05.11 22:54sell0.10nzdjpy63.8280.0000.0002011.05.12 13:5663.5080.000.00-60.391 110.38
1164277142011.05.12 14:09buy0.05gbpusd1.626840.000000.000002011.05.12 18:391.630770.000.000.00550.72
1164277172011.05.12 14:09buy0.05gbpjpy131.5970.0000.0002011.05.12 18:39131.6650.000.000.00118.01
1164277212011.05.12 14:09buy0.05eurusd1.416350.000000.000002011.05.12 18:391.424840.000.000.001 189.72
1164277232011.05.12 14:09buy0.05eurjpy114.5690.0000.0002011.05.12 18:39115.0570.000.000.00846.90
1164277262011.05.12 14:09buy0.05audusd1.058690.000000.000002011.05.12 18:391.066760.000.000.001 130.86
1164277292011.05.12 14:09buy0.05audjpy85.6350.0000.0002011.05.12 18:3986.1410.000.000.00878.16
1164277322011.05.12 14:09buy0.05nzdusd0.786480.000000.000002011.05.12 18:390.797840.000.000.001 591.90
1164277382011.05.12 14:09buy0.05nzdjpy63.6290.0000.0002011.05.12 18:3964.4080.000.000.001 351.93
1164580182011.05.12 16:50buy0.10gbpusd1.625570.000000.000002011.05.12 18:391.630740.000.000.001 448.96
1164580292011.05.12 16:50buy0.10gbpjpy131.4680.0000.0002011.05.12 18:39131.6660.000.000.00687.24
1164580342011.05.12 16:50buy0.10eurusd1.417380.000000.000002011.05.12 18:391.424850.000.000.002 093.57
1164580462011.05.12 16:50buy0.10eurjpy114.6240.0000.0002011.05.12 18:39115.0570.000.000.001 502.89
1164580552011.05.12 16:50buy0.10audusd1.062010.000000.000002011.05.12 18:391.066810.000.000.001 345.26
1164580622011.05.12 16:50buy0.10audjpy85.8820.0000.0002011.05.12 18:3986.1410.000.000.00899.00
1164580672011.05.12 16:50buy0.10nzdusd0.788750.000000.000002011.05.12 18:390.797870.000.000.002 556.00
1164580772011.05.12 16:50buy0.10nzdjpy63.7870.0000.0002011.05.12 18:3964.4090.000.000.002 158.91
1164690042011.05.12 17:43buy0.01gbpusd1.629510.000000.000002011.05.12 18:391.630780.000.000.0035.59
1164690162011.05.12 17:43buy0.01gbpjpy131.6030.0000.0002011.05.12 18:39131.6650.000.000.0021.52
1164690242011.05.12 17:43buy0.01eurusd1.420530.000000.000002011.05.12 18:391.424890.000.000.00122.19
1164690292011.05.12 17:43buy0.01eurjpy114.7260.0000.0002011.05.12 18:39115.0570.000.000.00114.89
1164690442011.05.12 17:43buy0.01audjpy85.9550.0000.0002011.05.12 18:3986.1400.000.000.0064.22
1164690502011.05.12 17:43buy0.01nzdusd0.792250.000000.000002011.05.12 18:390.797870.000.000.00157.50
1164690552011.05.12 17:43buy0.01nzdjpy63.9870.0000.0002011.05.12 18:3964.4100.000.000.00146.82
  0.00 0.00 -601.78 39 317.25
Closed P/L: 38 715.47
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1164817332011.05.12 18:39buy0.01gbpusd1.631020.000000.00000 1.630100.000.000.00-25.79
1164817362011.05.12 18:39buy0.01gbpjpy131.7370.0000.000 131.8380.000.000.0035.00
1164817382011.05.12 18:39buy0.01eurusd1.424900.000000.00000 1.426370.000.000.0041.20
1164817402011.05.12 18:39buy0.01eurjpy115.0790.0000.000 115.3670.000.000.0099.80
1164817472011.05.12 18:39buy0.01audusd1.067050.000000.00000 1.068370.000.000.0037.00
1164817522011.05.12 18:39buy0.01audjpy86.1850.0000.000 86.4120.000.000.0078.65
1164817552011.05.12 18:39buy0.01nzdusd0.797950.000000.00000 0.797430.000.000.00-14.58
1164817592011.05.12 18:39buy0.01nzdjpy64.4590.0000.000 64.4890.000.000.0010.39
1165040682011.05.12 20:45buy0.02gbpusd1.630830.000000.00000 1.630100.000.000.00-40.92
1165040702011.05.12 20:45buy0.02gbpjpy131.9550.0000.000 131.8380.000.000.00-81.09
1165040752011.05.12 20:45buy0.02eurusd1.426280.000000.00000 1.426370.000.000.005.05
1165040792011.05.12 20:45buy0.02eurjpy115.4010.0000.000 115.3670.000.000.00-23.57
1165040832011.05.12 20:45buy0.02audusd1.068260.000000.00000 1.068370.000.000.006.17
1165040852011.05.12 20:45buy0.02audjpy86.4400.0000.000 86.4120.000.000.00-19.41
1165040872011.05.12 20:45buy0.02nzdusd0.797470.000000.00000 0.797430.000.000.00-2.25
1165040932011.05.12 20:45buy0.02nzdjpy64.5390.0000.000 64.4890.000.000.00-34.65
  0.00 0.00 0.00 71.00
 Floating P/L: 71.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 38 715.47 Floating P/L: 71.00 Margin: 1 652.77
Balance: 138 715.47 Equity: 138 786.47 Free Margin: 137 133.70
 
Details:
Graph
Gross Profit: 38 866.41 Gross Loss: 150.94 Total Net Profit: 38 715.47
Profit Factor: 257.50 Expected Payoff: 1209.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 150.94 (0.13%) Relative Drawdown: 0.13% (150.94)
 
Total Trades: 32 Short Positions (won %): 8 (100.00%) Long Positions (won %): 24 (95.83%)
Profit Trades (% of total): 31 (96.88%) Loss trades (% of total): 1 (3.13%)
Largest profit trade: 3 631.74 loss trade: -150.94
Average profit trade: 1 253.76 loss trade: -150.94
Maximum consecutive wins ($): 23 (21 012.76) consecutive losses ($): 1 (-150.94)
Maximal consecutive profit (count): 21 012.76 (23) consecutive loss (count): -150.94 (1)
Average consecutive wins: 16 consecutive losses: 1