Alpari NZ Limited

Account: 3365193 Name: Renat Ahiev Currency: USD 2011 August 4, 21:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1270608522011.08.04 16:26balanceDeposit1 000.00
1270618032011.08.04 16:28sell0.05gbpusd1.633621.640621.628622011.08.04 18:101.632060.000.000.007.80
1270618172011.08.04 16:28sell0.05gbpjpy129.586130.286129.0862011.08.04 17:09129.0860.000.000.0031.61
1270618272011.08.04 16:28sell0.05eurusd1.416521.423521.411522011.08.04 17:201.411520.000.000.0025.00
1270618322011.08.04 16:28sell0.05eurjpy112.363113.063111.8632011.08.04 17:08111.8630.000.000.0031.60
1270618402011.08.04 16:28sell0.05audusd1.059681.066681.054682011.08.04 18:101.057160.000.000.0012.60
1270618472011.08.04 16:28sell0.05audjpy84.05784.75783.5572011.08.04 17:1683.5570.000.000.0031.65
1270618602011.08.04 16:28sell0.05nzdusd0.851590.858590.846592011.08.04 18:100.851840.000.000.00-1.25
1270618662011.08.04 16:28sell0.05nzdjpy67.53668.23667.0362011.08.04 18:1067.3690.000.000.0010.56
1270618732011.08.04 16:28sell0.05gbpchf1.263641.261410.000002011.08.04 16:591.261410.000.000.0014.45
1270618792011.08.04 16:28sell0.05cadjpy81.72882.42881.2282011.08.04 17:1781.2280.000.000.0031.66
1270618872011.08.04 16:28sell0.05eurchf1.096061.092740.000002011.08.04 17:011.092740.000.000.0021.51
1270619062011.08.04 16:28sell0.05usdjpy79.31680.01678.8162011.08.04 18:1079.0700.000.000.0015.56
1270619162011.08.04 16:28sell0.05eurgbp0.867080.874080.862082011.08.04 18:100.867690.000.000.00-4.98
1270619262011.08.04 16:28sell0.05chfjpy102.513103.213102.0132011.08.04 18:10102.6650.000.000.00-9.61
1270920702011.08.04 18:12sell0.05gbpusd1.631230.000000.000002011.08.04 18:471.631380.000.000.00-0.75
1270920752011.08.04 18:12sell0.05gbpjpy128.8980.0000.0002011.08.04 18:47128.7270.000.000.0010.84
1270920842011.08.04 18:12sell0.05eurusd1.415060.000000.000002011.08.04 18:471.416230.000.000.00-5.85
1270920892011.08.04 18:12sell0.05eurjpy111.8340.0000.0002011.08.04 18:47111.7340.000.000.006.33
1270920952011.08.04 18:12sell0.05audusd1.056420.000000.000002011.08.04 18:471.052160.000.000.0021.30
1270921002011.08.04 18:12sell0.05audjpy83.4620.0000.0002011.08.04 18:4783.0220.000.000.0027.88
1270921032011.08.04 18:12sell0.05nzdusd0.851140.000000.000002011.08.04 18:470.845730.000.000.0027.05
1270921092011.08.04 18:12sell0.05nzdjpy67.2510.0000.0002011.08.04 18:4766.7490.000.000.0031.81
1270921152011.08.04 18:12sell0.05gbpchf1.256110.000000.000002011.08.04 18:471.250300.000.000.0037.90
1270921192011.08.04 18:12sell0.05cadjpy81.0300.0000.0002011.08.04 18:4780.8270.000.000.0012.86
1270921222011.08.04 18:12sell0.05eurchf1.089720.000000.000002011.08.04 18:471.085330.000.000.0028.64
1270921262011.08.04 18:12sell0.05usdjpy79.0210.0000.0002011.08.04 18:4778.9200.000.000.006.40
1270921292011.08.04 18:12sell0.05eurgbp0.867400.000000.000002011.08.04 18:470.868080.000.000.00-5.54
1270921362011.08.04 18:12sell0.05chfjpy102.6160.0000.0002011.08.04 18:47102.9740.000.000.00-22.68
1271019582011.08.04 18:46sell0.01gbpusd1.631010.000000.000002011.08.04 19:141.629640.000.000.001.37
1271019622011.08.04 18:46sell0.01eurusd1.416830.000000.000002011.08.04 19:141.415350.000.000.001.48
1271019702011.08.04 18:46sell0.01audjpy83.1160.0000.0002011.08.04 19:1483.1310.000.000.00-0.19
1271019752011.08.04 18:46sell0.01nzdusd0.845980.000000.000002011.08.04 19:140.844170.000.000.001.81
1271019812011.08.04 18:46sell0.01eurchf1.086080.000000.000002011.08.04 19:141.087530.000.000.00-1.89
1271019912011.08.04 18:46sell0.01nzdjpy66.7370.0000.0002011.08.04 19:1466.6840.000.000.000.67
1271019972011.08.04 18:46sell0.01usdchf0.766420.000000.000002011.08.04 19:140.768380.000.000.00-2.55
1271020072011.08.04 18:46sell0.01gbpchf1.249930.000000.000002011.08.04 19:141.252270.000.000.00-3.04
1271287972011.08.04 21:04buy0.10gbpusd1.628211.621211.633212011.08.04 21:431.627610.000.000.00-6.00
1271288032011.08.04 21:04buy0.10gbpjpy128.288127.588128.7882011.08.04 21:43128.4850.000.000.0024.95
1271288052011.08.04 21:04buy0.10eurusd1.414121.407121.419122011.08.04 21:431.413850.000.000.00-2.70
1271288082011.08.04 21:04buy0.10eurjpy111.404110.704111.9042011.08.04 21:43111.6210.000.000.0027.49
1271288122011.08.04 21:04buy0.10audusd1.051871.044871.056872011.08.04 21:431.053350.000.000.0014.80
1271288182011.08.04 21:04buy0.10audjpy82.87582.17583.3752011.08.04 21:4383.1530.000.000.0035.21
1271288192011.08.04 21:04buy0.10nzdusd0.843880.836880.848882011.08.04 21:430.844920.000.000.0010.40
1271288232011.08.04 21:04buy0.10nzdjpy66.49865.79866.9982011.08.04 21:4366.6810.000.000.0023.18
1271288262011.08.04 21:04buy0.10gbpchf1.249741.242741.254742011.08.04 21:431.249660.000.000.00-1.04
1271288292011.08.04 21:04buy0.10cadjpy80.63079.93081.1302011.08.04 21:4380.6780.000.000.006.08
1271288342011.08.04 21:04buy0.10eurchf1.085161.078161.090162011.08.04 21:431.085750.000.000.007.68
1271288402011.08.04 21:04buy0.10usdjpy78.79178.09179.2912011.08.04 21:4378.9400.000.000.0018.88
1271288452011.08.04 21:04buy0.10eurgbp0.868770.861770.873772011.08.04 21:430.868430.000.000.00-5.53
1271288492011.08.04 21:05buy0.10chfjpy102.707102.007103.2072011.08.04 21:43102.7720.000.000.008.23
1271337932011.08.04 21:34buy0.03gbpusd1.626870.000000.000002011.08.04 21:431.627690.000.000.002.46
1271338032011.08.04 21:34buy0.03gbpjpy128.4280.0000.0002011.08.04 21:43128.4820.000.000.002.05
1271338112011.08.04 21:34buy0.03eurusd1.412730.000000.000002011.08.04 21:431.414160.000.000.004.29
1271338172011.08.04 21:34buy0.03eurjpy111.5020.0000.0002011.08.04 21:43111.6450.000.000.005.43
1271338252011.08.04 21:34buy0.03audusd1.051950.000000.000002011.08.04 21:431.053420.000.000.004.41
1271338302011.08.04 21:34buy0.03audjpy83.0430.0000.0002011.08.04 21:4383.1560.000.000.004.29
1271338412011.08.04 21:34buy0.03nzdusd0.844730.000000.000002011.08.04 21:430.844950.000.000.000.66
1271338452011.08.04 21:34buy0.03nzdjpy66.6860.0000.0002011.08.04 21:4366.6770.000.000.00-0.35
1271338512011.08.04 21:34buy0.03gbpchf1.249480.000000.000002011.08.04 21:431.249690.000.000.000.82
1271338552011.08.04 21:34buy0.03cadjpy80.7050.0000.0002011.08.04 21:4380.6780.000.000.00-1.03
1271338622011.08.04 21:34buy0.03eurchf1.084940.000000.000002011.08.04 21:431.085910.000.000.003.79
1271338692011.08.04 21:34buy0.03usdjpy78.9330.0000.0002011.08.04 21:4378.9370.000.000.000.15
1271338742011.08.04 21:34buy0.03eurgbp0.868690.000000.000002011.08.04 21:420.868480.000.000.00-1.03
1271338782011.08.04 21:34buy0.03chfjpy102.8410.0000.0002011.08.04 21:42102.7700.000.000.00-2.70
  0.00 0.00 0.00 576.88
Closed P/L: 576.88
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: 576.88 Floating P/L: 0.00 Margin: 0.00
Balance: 1 576.88 Equity: 1 576.88 Free Margin: 1 576.88
 
Details:
Graph
Gross Profit: 655.59 Gross Loss: 78.71 Total Net Profit: 576.88
Profit Factor: 8.33 Expected Payoff: 9.01  
Absolute Drawdown: 0.00 Maximal Drawdown: 22.68 (1.67%) Relative Drawdown: 1.67% (22.68)
 
Total Trades: 64 Short Positions (won %): 36 (69.44%) Long Positions (won %): 28 (71.43%)
Profit Trades (% of total): 45 (70.31%) Loss trades (% of total): 19 (29.69%)
Largest profit trade: 37.90 loss trade: -22.68
Average profit trade: 14.57 loss trade: -4.14
Maximum consecutive wins ($): 8 (31.82) consecutive losses ($): 2 (-14.59)
Maximal consecutive profit (count): 187.48 (7) consecutive loss (count): -22.68 (1)
Average consecutive wins: 3 consecutive losses: 1