Alpari NZ Limited

Account: 3433611 Name: Roman Cherkes Currency: USD 2011 September 6, 11:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1307818292011.08.29 16:01balanceDeposit1 000.00
1307823012011.08.29 16:04buy0.10nzdjpy64.9300.0000.0002011.08.29 16:3864.9610.000.000.004.04
1307823222011.08.29 16:04buy0.10audjpy81.5970.0000.0002011.08.29 16:3781.6520.000.000.007.16
1307823382011.08.29 16:04buy0.10eurjpy111.4830.0000.0002011.08.29 16:37111.6030.000.000.0015.63
1307823502011.08.29 16:04buy0.10gbpjpy126.0240.0000.0002011.08.29 16:37126.0920.000.000.008.86
1307824052011.08.29 16:04sell0.10eurgbp0.884600.000000.000002011.08.29 16:370.885100.000.000.00-8.21
1307901722011.08.29 16:38buy0.10nzdjpy65.0330.0000.0002011.08.29 17:0565.0190.000.000.00-1.82
1307901952011.08.29 16:38buy0.10audjpy81.6950.0000.0002011.08.29 17:0481.7070.000.000.001.56
1307902352011.08.29 16:38buy0.10eurjpy111.6510.0000.0002011.08.29 17:04111.6880.000.000.004.81
1307902552011.08.29 16:38buy0.10gbpjpy126.1370.0000.0002011.08.29 17:04126.1520.000.000.001.95
1309291072011.08.30 10:47sell0.10eurgbp0.884050.000000.000002011.08.30 12:510.883330.000.000.0011.76
1309291172011.08.30 10:47sell0.10eurusd1.448860.000000.000002011.08.30 12:511.442020.000.000.0068.40
1309291322011.08.30 10:47sell0.10audusd1.064860.000000.000002011.08.30 12:511.064110.000.000.007.50
1309291482011.08.30 10:47sell0.10nzdusd0.850310.000000.000002011.08.30 12:510.849600.000.000.007.10
1309592822011.08.30 12:55sell0.10nzdusd0.849220.000000.000002011.09.05 16:520.831890.000.00-5.12173.30
1309649272011.08.30 13:24sell0.10eurusd1.439200.000000.000002011.09.01 21:561.427630.000.00-2.09115.70
1309649382011.08.30 13:24sell0.10audusd1.062590.000000.000002011.09.05 16:521.053190.000.00-11.8794.00
1316833692011.09.05 11:00buy0.10audjpy81.3700.0000.0002011.09.05 16:5281.0090.000.000.00-46.92
1318457092011.09.06 10:10buy0.10eurusd1.409400.000000.000002011.09.06 11:181.419570.000.000.00101.70
1318457352011.09.06 10:11buy0.10audusd1.055310.000000.000002011.09.06 11:181.058710.000.000.0034.00
1318457672011.09.06 10:11buy0.10nzdusd0.831210.000000.000002011.09.06 11:180.834970.000.000.0037.60
1318460982011.09.06 10:13buy0.10audjpy80.9650.0000.0002011.09.06 11:1881.7860.000.000.00106.28
1318461292011.09.06 10:13buy0.10nzdjpy63.8090.0000.0002011.09.06 11:1864.4840.000.000.0087.38
1318471722011.09.06 10:18buy0.10eurjpy108.2680.0000.0002011.09.06 11:18109.6720.000.000.00181.73
  0.00 0.00 -19.08 1 013.51
Closed P/L: 994.43
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 994.43 Floating P/L: 0.00 Margin: 0.00
Balance: 1 994.43 Equity: 1 994.43 Free Margin: 1 994.43
 
Details:
Graph
Gross Profit: 1 051.38 Gross Loss: 56.95 Total Net Profit: 994.43
Profit Factor: 18.46 Expected Payoff: 43.24  
Absolute Drawdown: 8.21 Maximal Drawdown: 46.92 (3.14%) Relative Drawdown: 3.14% (46.92)
 
Total Trades: 23 Short Positions (won %): 8 (87.50%) Long Positions (won %): 15 (86.67%)
Profit Trades (% of total): 20 (86.96%) Loss trades (% of total): 3 (13.04%)
Largest profit trade: 181.73 loss trade: -46.92
Average profit trade: 52.57 loss trade: -18.98
Maximum consecutive wins ($): 7 (458.68) consecutive losses ($): 1 (-46.92)
Maximal consecutive profit (count): 548.69 (6) consecutive loss (count): -46.92 (1)
Average consecutive wins: 7 consecutive losses: 1