Alpari NZ Limited

Account: 3182828 Name: Mark Igraev Currency: RUR 2011 May 13, 21:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1162994072011.05.11 22:52balanceDeposit100 000.00
1166919472011.05.13 19:15sell0.10nzdusd0.784280.000000.000002011.05.13 19:300.787270.000.000.00-835.51
1166949662011.05.13 19:26sell0.10nzdusd0.784560.000000.000002011.05.13 20:000.787150.000.000.00-723.74
1166795792011.05.13 18:20sell0.10nzdusd0.785830.000000.783722011.05.13 19:150.784580.000.000.00349.29
1166990442011.05.13 19:45sell0.10nzdusd0.786420.000000.000002011.05.13 20:000.787170.000.000.00-209.58
1166752572011.05.13 18:03sell0.09nzdusd0.786430.000000.000002011.05.13 19:140.784610.000.000.00457.71
1164277322011.05.12 14:09buy0.05nzdusd0.786480.000000.000002011.05.12 18:390.797840.000.000.001 591.90
1166750432011.05.13 18:02sell0.01nzdusd0.786980.000000.000002011.05.13 19:140.784650.000.000.0065.11
1167024182011.05.13 20:02buy0.10nzdusd0.787190.000000.000002011.05.13 21:120.786820.000.000.00-103.34
1166727252011.05.13 17:55sell0.10nzdusd0.787310.000000.784672011.05.13 19:140.784670.000.000.00737.71
1167002142011.05.13 19:53sell0.10nzdusd0.787320.000000.000002011.05.13 20:000.787090.000.000.0064.28
1162997032011.05.11 22:54sell0.10nzdusd0.788150.000000.000002011.05.12 13:560.785200.000.00-60.58827.85
1164580672011.05.12 16:50buy0.10nzdusd0.788750.000000.000002011.05.12 18:390.797870.000.000.002 556.00
1164690502011.05.12 17:43buy0.01nzdusd0.792250.000000.000002011.05.12 18:390.797870.000.000.00157.50
1165040872011.05.12 20:45buy0.02nzdusd0.797470.000000.000002011.05.12 21:310.796240.000.000.00-68.95
1164817552011.05.12 18:39buy0.01nzdusd0.797950.000000.000002011.05.12 21:310.796230.000.000.00-48.21
1166949602011.05.13 19:26sell0.10audusd1.052970.000000.000002011.05.13 20:001.056680.000.000.00-1 036.71
1166919392011.05.13 19:15sell0.10audusd1.053870.000000.000002011.05.13 19:301.056600.000.000.00-762.87
1166990402011.05.13 19:45sell0.10audusd1.056390.000000.000002011.05.13 20:001.057050.000.000.00-184.43
1167024132011.05.13 20:02buy0.10audusd1.057160.000000.000002011.05.13 21:121.057230.000.000.0019.55
1167002102011.05.13 19:53sell0.10audusd1.057470.000000.000002011.05.13 20:001.057070.000.000.00111.78
1166795652011.05.13 18:20sell0.10audusd1.058630.000000.000002011.05.13 19:151.054070.000.000.001 274.23
1164277262011.05.12 14:09buy0.05audusd1.058690.000000.000002011.05.12 18:391.066760.000.000.001 130.86
1166751582011.05.13 18:03sell0.09audusd1.059970.000000.000002011.05.13 19:141.054480.000.000.001 380.70
1166750332011.05.13 18:02sell0.01audusd1.060870.000000.000002011.05.13 19:141.054220.000.000.00185.83
1166727202011.05.13 17:55sell0.10audusd1.061930.000000.000002011.05.13 19:151.054020.000.000.002 210.34
1164580552011.05.12 16:50buy0.10audusd1.062010.000000.000002011.05.12 18:391.066810.000.000.001 345.26
1164817472011.05.12 18:39buy0.01audusd1.067050.000000.000002011.05.12 21:311.067040.000.000.00-0.28
1165040832011.05.12 20:45buy0.02audusd1.068260.000000.000002011.05.12 21:311.066850.000.000.00-79.03
1162996972011.05.11 22:54sell0.10audusd1.069400.000000.000002011.05.12 13:571.057680.000.00-160.093 288.91
1166949542011.05.13 19:26sell0.10eurusd1.408300.000000.000002011.05.13 20:001.409640.000.000.00-374.45
1166919102011.05.13 19:15sell0.10eurusd1.408320.000000.000002011.05.13 19:301.409460.000.000.00-318.56
1167002012011.05.13 19:53sell0.10eurusd1.410450.000000.000002011.05.13 20:001.410180.000.000.0075.45
1166990332011.05.13 19:45sell0.10eurusd1.410490.000000.000002011.05.13 20:001.410180.000.000.0086.63
1167024072011.05.13 20:02buy0.10eurusd1.410610.000000.000002011.05.13 21:121.410600.000.000.00-2.79
1164277212011.05.12 14:09buy0.05eurusd1.416350.000000.000002011.05.12 18:391.424840.000.000.001 189.72
1164580342011.05.12 16:50buy0.10eurusd1.417380.000000.000002011.05.12 18:391.424850.000.000.002 093.57
1166795562011.05.13 18:20sell0.10eurusd1.417420.000000.000002011.05.13 19:151.408950.000.000.002 366.82
1166750882011.05.13 18:03sell0.09eurusd1.419560.000000.000002011.05.13 19:141.410230.000.000.002 346.43
1166750162011.05.13 18:02sell0.01eurusd1.420230.000000.000002011.05.13 19:141.410140.000.000.00281.95
1162995482011.05.11 22:53buy0.01eurusd1.420330.000000.000002011.05.12 13:571.414930.000.000.50-151.44
1162996862011.05.11 22:54sell0.10eurusd1.420470.000001.220162011.05.12 13:571.414730.000.00-49.771 610.77
1164690242011.05.12 17:43buy0.01eurusd1.420530.000000.000002011.05.12 18:391.424890.000.000.00122.19
1166727122011.05.13 17:55sell0.10eurusd1.422420.000000.000002011.05.13 19:151.408990.000.000.003 752.84
1164817382011.05.12 18:39buy0.01eurusd1.424900.000000.000002011.05.12 21:311.424290.000.000.00-17.09
1165040752011.05.12 20:45buy0.02eurusd1.426280.000000.000002011.05.12 21:311.424190.000.000.00-117.15
1166949452011.05.13 19:26sell0.10gbpusd1.615960.000000.000002011.05.13 20:001.618250.000.000.00-639.91
1166918962011.05.13 19:15sell0.10gbpusd1.616760.000000.000002011.05.13 19:301.617020.000.000.00-72.65
1166990262011.05.13 19:45sell0.10gbpusd1.618280.000000.000002011.05.13 20:001.618360.000.000.00-22.35
1167001982011.05.13 19:53sell0.10gbpusd1.618340.000000.000002011.05.13 20:001.618310.000.000.008.39
1167024012011.05.13 20:02buy0.10gbpusd1.618540.000000.000002011.05.13 21:121.618230.000.000.00-86.58
1166795492011.05.13 18:20sell0.10gbpusd1.619060.000000.000002011.05.13 19:151.617190.000.000.00522.55
1166750732011.05.13 18:03sell0.09gbpusd1.620330.000000.000002011.05.13 19:141.617650.000.000.00674.00
1166727022011.05.13 17:55sell0.10gbpusd1.622270.000000.000002011.05.13 19:151.617180.000.000.001 422.33
1164580182011.05.12 16:50buy0.10gbpusd1.625570.000000.000002011.05.12 18:391.630740.000.000.001 448.96
1164277142011.05.12 14:09buy0.05gbpusd1.626840.000000.000002011.05.12 18:391.630770.000.000.00550.72
1164690042011.05.12 17:43buy0.01gbpusd1.629510.000000.000002011.05.12 18:391.630780.000.000.0035.59
1165040682011.05.12 20:45buy0.02gbpusd1.630830.000000.000002011.05.12 21:311.628740.000.000.00-117.15
1164817332011.05.12 18:39buy0.01gbpusd1.631020.000000.000002011.05.12 21:321.628750.000.000.00-63.62
1162996812011.05.11 22:54sell0.10gbpusd1.635080.000000.000002011.05.12 13:571.626310.000.00-29.872 461.12
1166919542011.05.13 19:15sell0.10nzdjpy63.2370.0000.0002011.05.13 19:3063.5390.000.000.00-1 045.81
1166949712011.05.13 19:26sell0.10nzdjpy63.2540.0000.0002011.05.13 20:0063.5350.000.000.00-972.78
1166990472011.05.13 19:46sell0.10nzdjpy63.4020.0000.0002011.05.13 20:0063.5430.000.000.00-488.16
1166795842011.05.13 18:20sell0.10nzdjpy63.4150.0000.0002011.05.13 19:1563.2820.000.000.00460.81
1167002182011.05.13 19:53sell0.10nzdjpy63.5070.0000.0002011.05.13 20:0063.5380.000.000.00-107.32
1166752812011.05.13 18:03sell0.09nzdjpy63.5120.0000.0002011.05.13 19:1463.2940.000.000.00679.84
1166750482011.05.13 18:02sell0.01nzdjpy63.5440.0000.0002011.05.13 19:1463.2900.000.000.0088.02
1166727292011.05.13 17:55sell0.10nzdjpy63.5450.0000.0002011.05.13 19:1563.2790.000.000.00921.62
1167024202011.05.13 20:02buy0.10nzdjpy63.5570.0000.0002011.05.13 21:1263.5250.000.000.00-110.68
1164277382011.05.12 14:09buy0.05nzdjpy63.6290.0000.0002011.05.12 18:3964.4080.000.000.001 351.93
1164580772011.05.12 16:50buy0.10nzdjpy63.7870.0000.0002011.05.12 18:3964.4090.000.000.002 158.91
1162997092011.05.11 22:54sell0.10nzdjpy63.8280.0000.0002011.05.12 13:5663.5080.000.00-60.391 110.38
1164690552011.05.12 17:43buy0.01nzdjpy63.9870.0000.0002011.05.12 18:3964.4100.000.000.00146.82
1164817592011.05.12 18:39buy0.01nzdjpy64.4590.0000.0002011.05.12 21:3164.3950.000.000.00-22.17
1165040932011.05.12 20:45buy0.02nzdjpy64.5390.0000.0002011.05.12 21:3164.3990.000.000.00-97.00
1166949642011.05.13 19:26sell0.10audjpy84.9130.0000.0002011.05.13 20:0085.2830.000.000.00-1 280.96
1166919432011.05.13 19:15sell0.10audjpy84.9960.0000.0002011.05.13 19:3085.2340.000.000.00-824.20
1166990412011.05.13 19:45sell0.10audjpy85.1780.0000.0002011.05.13 20:0085.3170.000.000.00-481.23
1167002132011.05.13 19:53sell0.10audjpy85.3200.0000.0002011.05.13 20:0085.3160.000.000.0013.85
1167024172011.05.13 20:02buy0.10audjpy85.3350.0000.0002011.05.13 21:1285.3740.000.000.00134.89
1166795732011.05.13 18:20sell0.10audjpy85.4460.0000.0002011.05.13 19:1585.0140.000.000.001 496.72
1166752252011.05.13 18:03sell0.09audjpy85.5940.0000.0002011.05.13 19:1485.0140.000.000.001 808.69
1164277292011.05.12 14:09buy0.05audjpy85.6350.0000.0002011.05.12 18:3986.1410.000.000.00878.16
1166750392011.05.13 18:02sell0.01audjpy85.6820.0000.0002011.05.13 19:1485.0120.000.000.00232.15
1166727222011.05.13 17:55sell0.10audjpy85.7330.0000.0002011.05.13 19:1585.0110.000.000.002 501.34
1164580622011.05.12 16:50buy0.10audjpy85.8820.0000.0002011.05.12 18:3986.1410.000.000.00899.00
1164690442011.05.12 17:43buy0.01audjpy85.9550.0000.0002011.05.12 18:3986.1400.000.000.0064.22
1164817522011.05.12 18:39buy0.01audjpy86.1850.0000.0002011.05.12 21:3186.3180.000.000.0046.07
1165040852011.05.12 20:45buy0.02audjpy86.4400.0000.0002011.05.12 21:3186.3010.000.000.00-96.31
1162997002011.05.11 22:54sell0.10audjpy86.6290.0000.0002011.05.12 13:5785.5360.000.00-160.713 792.45
1166919242011.05.13 19:15sell0.10eurjpy113.5720.0000.0002011.05.13 19:30113.7350.000.000.00-564.45
1166949582011.05.13 19:26sell0.10eurjpy113.5760.0000.0002011.05.13 20:00113.7690.000.000.00-668.18
1166990372011.05.13 19:45sell0.10eurjpy113.7310.0000.0002011.05.13 20:00113.8200.000.000.00-308.12
1167002062011.05.13 19:53sell0.10eurjpy113.8060.0000.0002011.05.13 20:00113.8160.000.000.00-34.62
1167024102011.05.13 20:02buy0.10eurjpy113.8610.0000.0002011.05.13 21:12113.9210.000.000.00207.52
1166795612011.05.13 18:20sell0.10eurjpy114.4230.0000.0002011.05.13 19:15113.6310.000.000.002 744.06
1164277232011.05.12 14:09buy0.05eurjpy114.5690.0000.0002011.05.12 18:39115.0570.000.000.00846.90
1164580462011.05.12 16:50buy0.10eurjpy114.6240.0000.0002011.05.12 18:39115.0570.000.000.001 502.89
1166751142011.05.13 18:03sell0.09eurjpy114.6650.0000.0002011.05.13 19:14113.6870.000.000.003 050.07
1166750272011.05.13 18:02sell0.01eurjpy114.7070.0000.0002011.05.13 19:14113.6860.000.000.00353.79
1164690292011.05.12 17:43buy0.01eurjpy114.7260.0000.0002011.05.12 18:39115.0570.000.000.00114.89
1166727152011.05.13 17:55sell0.10eurjpy114.8320.0000.0002011.05.13 19:15113.6350.000.000.004 147.16
1162996902011.05.11 22:54sell0.10eurjpy115.0690.0000.0002011.05.12 13:57114.4170.000.00-50.162 262.30
1164817402011.05.12 18:39buy0.01eurjpy115.0790.0000.0002011.05.12 21:31115.2240.000.000.0050.24
1165040792011.05.12 20:45buy0.02eurjpy115.4010.0000.0002011.05.12 21:31115.2150.000.000.00-128.87
1166949502011.05.13 19:26sell0.10gbpjpy130.3040.0000.0002011.05.13 20:00130.6170.000.000.00-1 083.61
1166919042011.05.13 19:15sell0.10gbpjpy130.3770.0000.0002011.05.13 19:30130.4910.000.000.00-394.75
1166990282011.05.13 19:45sell0.10gbpjpy130.4710.0000.0002011.05.13 20:00130.6300.000.000.00-550.47
1167001992011.05.13 19:53sell0.10gbpjpy130.5660.0000.0002011.05.13 20:00130.6260.000.000.00-207.72
1167024032011.05.13 20:02buy0.10gbpjpy130.6540.0000.0002011.05.13 21:12130.6690.000.000.0051.88
1166795512011.05.13 18:20sell0.10gbpjpy130.6920.0000.0002011.05.13 19:15130.4360.000.000.00886.97
1166749942011.05.13 18:02sell0.01gbpjpy130.8550.0000.0002011.05.13 19:14130.4560.000.000.00138.26
1166750802011.05.13 18:03sell0.09gbpjpy130.8550.0000.0002011.05.13 19:14130.4580.000.000.001 238.07
1166727072011.05.13 17:55sell0.10gbpjpy130.9570.0000.0002011.05.13 19:15130.4360.000.000.001 805.12
1164580292011.05.12 16:50buy0.10gbpjpy131.4680.0000.0002011.05.12 18:39131.6660.000.000.00687.24
1164277172011.05.12 14:09buy0.05gbpjpy131.5970.0000.0002011.05.12 18:39131.6650.000.000.00118.01
1164690162011.05.12 17:43buy0.01gbpjpy131.6030.0000.0002011.05.12 18:39131.6650.000.000.0021.52
1164817362011.05.12 18:39buy0.01gbpjpy131.7370.0000.0002011.05.12 21:31131.7440.000.000.002.42
1165040702011.05.12 20:45buy0.02gbpjpy131.9550.0000.0002011.05.12 21:31131.7400.000.000.00-148.97
1162996822011.05.11 22:54sell0.10gbpjpy132.4270.0000.0002011.05.12 13:57131.5330.000.00-30.713 102.15
  0.00 0.00 -601.78 65 269.40
Closed P/L: 64 667.62
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 64 667.62 Floating P/L: 0.00 Margin: 0.00
Balance: 164 667.62 Equity: 164 667.62 Free Margin: 164 667.62
 
Details:
Graph
Gross Profit: 80 319.89 Gross Loss: 15 652.27 Total Net Profit: 64 667.62
Profit Factor: 5.13 Expected Payoff: 543.43  
Absolute Drawdown: 0.00 Maximal Drawdown: 14 046.78 (7.87%) Relative Drawdown: 7.87% (14 046.78)
 
Total Trades: 119 Short Positions (won %): 71 (63.38%) Long Positions (won %): 48 (62.50%)
Profit Trades (% of total): 75 (63.03%) Loss trades (% of total): 44 (36.97%)
Largest profit trade: 4 147.16 loss trade: -1 280.96
Average profit trade: 1 070.93 loss trade: -355.73
Maximum consecutive wins ($): 31 (40 580.53) consecutive losses ($): 12 (-7 567.18)
Maximal consecutive profit (count): 40 580.53 (31) consecutive loss (count): -7 567.18 (12)
Average consecutive wins: 6 consecutive losses: 4