Alpari NZ Limited

Account: 3448282 Name: Roman But Currency: USD 2011 September 26, 09:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1323191592011.09.08 14:50balanceDeposit1 000.00
1323256352011.09.08 15:25sell0.10usdchf0.863300.865740.000002011.09.08 15:380.865740.000.000.00-28.18
1323256422011.09.08 15:25sell0.10gbpchf1.382501.387360.000002011.09.08 15:391.387360.000.000.00-56.07
1323256392011.09.08 15:25sell0.10audchf0.916970.922010.000002011.09.08 15:560.922010.000.000.00-58.07
1325363942011.09.09 14:30sell0.10audchf0.924020.927390.000002011.09.09 14:360.927390.000.000.00-38.24
1325592262011.09.09 16:20sell0.10gbpchf1.401191.405390.000002011.09.09 16:281.405390.000.000.00-47.52
1325591972011.09.09 16:20sell0.10eurjpy107.151106.7830.0002011.09.09 16:47106.7830.000.000.0047.29
1325591842011.09.09 16:20sell0.10gbpjpy123.637123.9360.0002011.09.09 16:47123.7860.000.000.00-19.15
1325592102011.09.09 16:20sell0.10audjpy81.64381.5520.0002011.09.09 16:4781.3010.000.000.0043.95
1325592182011.09.09 16:20sell0.10nzdjpy64.31564.2790.0002011.09.09 16:4764.0960.000.000.0028.14
1325591912011.09.09 16:20sell0.10usdchf0.881860.885160.000002011.09.09 16:470.883370.000.000.00-17.09
1325592042011.09.09 16:20sell0.10eurchf1.214531.213730.000002011.09.09 16:471.211620.000.000.0032.94
1325592122011.09.09 16:20sell0.10audchf0.925370.925970.000002011.09.09 17:090.924450.000.000.0010.41
1326875372011.09.12 08:24sell0.10usdchf0.891050.890670.000002011.09.12 09:310.890670.000.000.004.27
1326875762011.09.12 08:24sell0.10gbpchf1.409931.408610.000002011.09.12 09:481.405880.000.000.0045.55
1327175762011.09.12 10:52sell0.10eurchf1.205311.206260.000002011.09.12 10:591.206260.000.000.00-10.68
1327228822011.09.12 11:15sell0.10eurchf1.205451.206390.000002011.09.12 11:171.206390.000.000.00-10.60
1327175892011.09.12 10:52sell0.10audchf0.914920.915050.000002011.09.12 11:190.915050.000.000.00-1.47
1327255952011.09.12 11:27sell0.10audchf0.915140.000000.000002011.09.12 11:270.915700.000.000.00-6.31
1327175702011.09.12 10:52sell0.10usdchf0.888330.888710.000002011.09.12 12:210.886520.000.000.0020.42
1327338972011.09.12 12:06sell0.10audchf0.913270.918900.000002011.09.12 12:210.914240.000.000.00-10.94
1327175972011.09.12 10:52sell0.10gbpchf1.405081.405610.000002011.09.12 12:211.403660.000.000.0016.02
1327455922011.09.12 13:01buy0.10audjpy79.58179.2260.0002011.09.12 14:5579.5650.000.000.00-2.07
1327385352011.09.12 12:33sell0.10usdchf0.885760.885780.000002011.09.12 14:550.883590.000.000.0024.56
1327385852011.09.12 12:34sell0.10audchf0.913770.918360.000002011.09.12 14:550.913180.000.000.006.67
1327385412011.09.12 12:33sell0.10gbpchf1.402221.405970.000002011.09.12 14:561.402430.000.000.00-2.38
1327707632011.09.12 15:00sell0.10eurchf1.204461.206360.000002011.09.12 15:121.206360.000.000.00-21.52
1327708022011.09.12 15:00sell0.10gbpchf1.402231.405470.000002011.09.12 16:101.399760.000.000.0027.98
1327707822011.09.12 15:00sell0.10audchf0.913680.916440.000002011.09.12 16:100.914140.000.000.00-5.21
1327707412011.09.12 15:00sell0.10usdchf0.883870.884820.000002011.09.12 16:100.882690.000.000.0013.37
1327892132011.09.12 16:12sell0.10usdchf0.882820.892260.000002011.09.12 16:570.881810.000.000.0011.45
1327891612011.09.12 16:12sell0.10gbpchf1.399381.404560.000002011.09.12 16:571.397180.000.000.0024.94
1327891932011.09.12 16:12sell0.10eurchf1.205431.209810.000002011.09.12 16:571.205380.000.000.000.57
1327892042011.09.12 16:12sell0.10audchf0.913660.928600.000002011.09.12 16:570.914550.000.000.00-10.09
1330782932011.09.13 16:04buy0.10gbpjpy121.504121.3530.0002011.09.13 17:33121.6080.000.000.0013.52
1330783062011.09.13 16:04buy0.10eurjpy104.956104.9700.0002011.09.13 17:33105.2690.000.000.0040.71
1330783112011.09.13 16:04buy0.10audjpy79.39679.3540.0002011.09.13 17:3379.5230.000.000.0016.52
1330783212011.09.13 16:05buy0.10nzdjpy63.31263.1870.0002011.09.13 17:3363.3630.000.000.006.64
1341927402011.09.20 10:13sell0.10eurusd1.363971.373970.000002011.09.20 15:411.373970.000.000.00-100.00
1341927502011.09.20 10:13sell0.10eurchf1.205191.215190.000002011.09.20 15:561.215190.000.000.00-112.90
1341927352011.09.20 10:13sell0.10gbpjpy120.080121.0800.0002011.09.21 08:53120.0590.000.00-0.402.75
1341927522011.09.20 10:13sell0.10chfjpy86.57887.5780.0002011.09.21 08:5385.3940.000.00-0.35155.03
1341927442011.09.20 10:13sell0.10cadjpy77.17278.1720.0002011.09.21 08:5376.9200.000.00-0.3932.99
1344272712011.09.21 11:03sell0.10usdjpy76.3380.0000.0002011.09.21 14:5276.3300.000.000.001.05
1344272572011.09.21 11:03sell0.10gbpjpy119.8020.0000.0002011.09.21 14:53119.3570.000.000.0058.29
1344272632011.09.21 11:03sell0.10eurjpy104.3690.0000.0002011.09.21 14:53104.2120.000.000.0020.56
1344272762011.09.21 11:04sell0.10chfjpy85.5740.0000.0002011.09.21 14:5385.4040.000.000.0022.27
1344272692011.09.21 11:03sell0.10cadjpy76.7540.0000.0002011.09.21 14:5376.6660.000.000.0011.53
1344730442011.09.21 14:58sell0.10eurjpy104.098105.098102.5982011.09.21 20:13105.0980.000.000.00-131.03
1344730382011.09.21 14:58sell0.10gbpjpy119.247120.247117.7472011.09.22 08:10118.6560.000.00-1.1077.00
1344730652011.09.21 14:58sell0.10chfjpy85.31786.31783.8172011.09.22 08:1085.0910.000.00-1.0629.44
1344730492011.09.21 14:58sell0.10cadjpy76.54577.54575.0452011.09.22 08:1075.8420.000.00-1.1891.58
1344730562011.09.21 14:58sell0.10usdjpy76.27677.27674.7762011.09.22 08:1076.7560.000.00-0.31-62.54
1346613482011.09.22 08:23sell0.10cadjpy75.7720.0000.0002011.09.22 08:4775.9210.000.000.00-19.41
1346595132011.09.22 08:09sell0.10nzdjpy61.1480.0000.0002011.09.22 08:4761.4600.000.000.00-40.64
1346595072011.09.22 08:09sell0.10eurchf1.220981.223920.000002011.09.22 09:361.223920.000.000.00-32.54
1346594922011.09.22 08:09sell0.10gbpusd1.545291.548240.000002011.09.22 10:491.548240.000.000.00-29.50
1346594962011.09.22 08:09sell0.10eurusd1.353271.353050.000002011.09.22 10:541.353050.000.000.002.20
1346595032011.09.22 08:09sell0.10audusd1.000820.000000.000002011.09.22 11:400.993760.000.000.0070.60
1347142222011.09.22 11:59sell0.10nzdjpy60.3440.0000.0002011.09.22 12:1459.9360.000.000.0053.51
1347207472011.09.22 12:15sell0.10nzdjpy59.9950.0000.0002011.09.22 12:2460.0400.000.000.00-5.90
1347142122011.09.22 11:59sell0.10audjpy75.8550.0000.0002011.09.22 12:2775.5250.000.000.0043.22
1347142072011.09.22 11:59sell0.10eurjpy103.2340.0000.0002011.09.22 12:27102.7900.000.000.0058.15
1347142052011.09.22 11:59sell0.10eurusd1.352160.000000.000002011.09.22 12:271.346150.000.000.0060.10
1347141972011.09.22 11:59sell0.10gbpjpy117.9140.0000.0002011.09.22 12:27117.7090.000.000.0026.85
1347141902011.09.22 11:59sell0.10gbpusd1.544610.000000.000002011.09.22 12:271.541340.000.000.0032.70
1347142282011.09.22 11:59sell0.10usdjpy76.34476.4670.0002011.09.22 12:4576.4670.000.000.00-16.09
1347264502011.09.22 12:28sell0.10audjpy75.5220.0000.0002011.09.22 13:4675.0330.000.000.0064.05
1347264592011.09.22 12:28sell0.10nzdjpy60.0010.0000.0002011.09.22 13:4659.7360.000.000.0034.71
1347264122011.09.22 12:28sell0.10gbpusd1.541620.000000.000002011.09.22 15:331.537770.000.000.0038.50
1347264212011.09.22 12:28sell0.10gbpjpy117.6910.0000.0002011.09.22 16:33117.4190.000.000.0035.66
1347264302011.09.22 12:28sell0.10eurusd1.346200.000000.000002011.09.22 16:341.345400.000.000.008.00
1347264412011.09.22 12:28sell0.10eurjpy102.7810.0000.0002011.09.22 16:34102.6160.000.000.0021.63
1352730472011.09.26 08:15sell0.10chfjpy83.75384.3030.0002011.09.26 09:0883.5170.000.000.0030.92
1352730442011.09.26 08:15sell0.10nzdjpy58.66659.2160.0002011.09.26 09:0858.4870.000.000.0023.44
1352730312011.09.26 08:15sell0.10cadjpy73.71874.2680.0002011.09.26 09:0873.5430.000.000.0022.93
1352730262011.09.26 08:15sell0.10nzdusd0.768840.774340.000002011.09.26 09:080.766070.000.000.0027.70
1352730202011.09.26 08:15sell0.10audusd0.969600.975100.000002011.09.26 09:080.964210.000.000.0053.90
1352730152011.09.26 08:15sell0.10eurjpy102.258102.8080.0002011.09.26 09:08102.0960.000.000.0021.22
1352730112011.09.26 08:15sell0.10eurusd1.339881.345380.000002011.09.26 09:081.337510.000.000.0023.70
  0.00 0.00 -4.79 795.96
Closed P/L: 791.17
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1352730372011.09.26 08:15sell0.10eurchf1.220791.226290.00000 1.223290.000.000.00-27.35
  0.00 0.00 0.00 -27.35
 Floating P/L: -27.35
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 791.17 Floating P/L: -27.35 Margin: 26.80
Balance: 1 791.17 Equity: 1 763.82 Free Margin: 1 737.02
 
Details:
Graph
Gross Profit: 1 687.62 Gross Loss: 896.45 Total Net Profit: 791.17
Profit Factor: 1.88 Expected Payoff: 10.01  
Absolute Drawdown: 228.08 Maximal Drawdown: 228.08 (22.81%) Relative Drawdown: 22.81% (228.08)
 
Total Trades: 79 Short Positions (won %): 74 (64.86%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 52 (65.82%) Loss trades (% of total): 27 (34.18%)
Largest profit trade: 154.68 loss trade: -131.03
Average profit trade: 32.45 loss trade: -33.20
Maximum consecutive wins ($): 13 (406.36) consecutive losses ($): 5 (-228.08)
Maximal consecutive profit (count): 406.36 (13) consecutive loss (count): -228.08 (5)
Average consecutive wins: 4 consecutive losses: 2