Alpari NZ Limited

Account: 3357619 Name: Mark Igraev Currency: USD 2011 August 1, 00:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1260928572011.07.29 07:13balanceDeposit700.00
1260929562011.07.29 07:14sell0.05gbpusd1.634681.637681.631682011.07.29 09:041.631680.000.000.0015.00
1260929602011.07.29 07:14sell0.05gbpjpy126.706127.006126.4062011.07.29 11:01126.4060.000.000.0019.33
1260929622011.07.29 07:14sell0.05eurusd1.434301.437301.431302011.07.29 08:191.431300.000.000.0015.00
1260929642011.07.29 07:14sell0.05eurjpy111.197111.497110.8972011.07.29 08:27110.8970.000.000.0019.34
1260929682011.07.29 07:14sell0.05audusd1.097521.100521.094522011.07.29 09:021.094520.000.000.0015.00
1260929712011.07.29 07:14sell0.05audjpy85.07685.37684.7762011.07.29 11:0584.7760.000.000.0019.33
1260929722011.07.29 07:14sell0.05nzdusd0.866350.869350.863352011.07.29 15:230.863350.000.000.0015.00
1260929742011.07.29 07:14sell0.05nzdjpy67.14967.44966.8492011.07.29 15:3466.8490.000.000.0019.37
1260929752011.07.29 07:14sell0.05gbpchf1.307641.310641.304642011.07.29 11:241.304640.000.000.0018.70
1260929762011.07.29 07:14sell0.05cadjpy81.52181.82181.2212011.07.29 15:3081.2210.000.000.0019.36
1260929772011.07.29 07:14sell0.05eurchf1.147471.150471.144472011.07.29 08:201.144470.000.000.0018.73
1260929812011.07.29 07:14sell0.05usdjpy77.51877.81877.2182011.07.29 15:4877.2180.000.000.0019.43
1260929842011.07.29 07:14sell0.05eurgbp0.877320.880320.874322011.07.29 09:310.874320.000.000.0024.49
1260929852011.07.29 07:14sell0.05chfjpy96.87197.17196.5712011.07.29 15:3397.1710.000.000.00-19.37
1262119342011.07.29 17:04buy0.03gbpusd1.642281.639281.645282011.07.29 18:101.645280.000.000.009.00
1262119592011.07.29 17:05buy0.03gbpjpy126.647126.347126.9472011.07.29 18:14126.9470.000.000.0011.66
1262120402011.07.29 17:06buy0.03eurjpy110.893110.593111.1932011.07.29 18:27111.0980.000.000.007.97
1262121662011.07.29 17:06buy0.03audusd1.095581.092581.098582011.07.29 18:001.098580.000.000.009.00
1262123182011.07.29 17:06buy0.03audjpy84.50784.20784.8072011.07.29 17:5784.8070.000.000.0011.65
1262123602011.07.29 17:06buy0.03nzdusd0.869460.866460.872462011.07.29 17:380.872460.000.000.009.00
1262124012011.07.29 17:06buy0.03nzdjpy67.05666.75667.3562011.07.29 17:5467.3560.000.000.0011.65
1262124392011.07.29 17:07buy0.03gbpchf1.294791.291791.297792011.07.29 17:511.297790.000.000.0011.37
1262124952011.07.29 17:07buy0.03cadjpy80.61580.31580.9152011.07.29 17:5680.9150.000.000.0011.66
1262125692011.07.29 17:07buy0.03eurchf1.133051.130051.136052011.07.29 17:231.136050.000.000.0011.39
1262125802011.07.29 17:07buy0.03usdjpy77.12176.82177.4212011.07.29 18:2777.1940.000.000.002.84
1262126042011.07.29 17:07buy0.03eurgbp0.875260.872260.878262011.07.29 18:260.874470.000.000.00-3.90
1262126082011.07.29 17:07buy0.03chfjpy97.87697.57698.1762011.07.29 17:2397.5760.000.000.00-11.67
1262174572011.07.29 17:31buy0.02gbpusd1.641070.000000.000002011.07.29 18:091.643890.000.000.005.64
1262174652011.07.29 17:31buy0.02gbpjpy126.6720.0000.0002011.07.29 18:09126.7420.000.000.001.82
1262174982011.07.29 17:31buy0.02eurjpy110.8320.0000.0002011.07.29 18:08110.9840.000.000.003.94
1262175122011.07.29 17:31buy0.02audusd1.095460.000000.000002011.07.29 18:081.100160.000.000.009.40
1262175192011.07.29 17:31buy0.02audjpy84.5390.0000.0002011.07.29 18:0884.8480.000.000.008.01
1262175232011.07.29 17:31buy0.02nzdusd0.871870.000000.000002011.07.29 18:080.874330.000.000.004.92
1262175322011.07.29 17:31buy0.02nzdjpy67.3070.0000.0002011.07.29 18:0867.4340.000.000.003.29
1262175402011.07.29 17:31buy0.02gbpchf1.296730.000000.000002011.07.29 18:071.292100.000.000.00-11.77
1262175472011.07.29 17:31buy0.02cadjpy80.6690.0000.0002011.07.29 18:0780.7380.000.000.001.79
1262175552011.07.29 17:31buy0.02eurchf1.134770.000000.000002011.07.29 18:061.131480.000.000.00-8.37
1262175622011.07.29 17:31buy0.02usdjpy77.1590.0000.0002011.07.29 18:0677.1370.000.000.00-0.57
1262175662011.07.29 17:31buy0.02eurgbp0.875390.000000.000002011.07.29 18:050.875710.000.000.001.05
1262175712011.07.29 17:32buy0.02chfjpy97.6970.0000.0002011.07.29 18:0597.8720.000.000.004.53
1262454472011.07.29 20:24buy0.03gbpusd1.643580.000000.000002011.08.01 00:041.642150.000.00-0.02-4.29
1262454532011.07.29 20:24buy0.03gbpjpy126.7870.0000.0002011.08.01 00:04126.7830.000.00-0.01-0.16
1262454572011.07.29 20:24buy0.03eurusd1.438700.000000.000002011.08.01 00:041.438010.000.000.02-2.07
1262454592011.07.29 20:24buy0.03eurjpy110.9730.0000.0002011.08.01 00:05111.0320.000.000.022.30
1262454672011.07.29 20:24buy0.03audusd1.099610.000000.000002011.08.01 00:061.100510.000.000.252.70
1262454702011.07.29 20:24buy0.03audjpy84.8130.0000.0002011.08.01 00:0685.0030.000.000.257.38
1262454782011.07.29 20:24buy0.03nzdusd0.877490.000000.000002011.08.01 00:040.880290.000.000.108.40
1262454812011.07.29 20:24buy0.03nzdjpy67.7090.0000.0002011.08.01 00:0467.9560.000.000.119.60
1262454842011.07.29 20:24buy0.03gbpchf1.296450.000000.000002011.08.01 00:041.299920.000.000.0013.15
1262454902011.07.29 20:24buy0.03cadjpy80.7190.0000.0002011.08.01 00:0580.9370.000.000.038.47
1262454962011.07.29 20:24buy0.03eurchf1.134710.000000.000002011.08.01 00:051.138150.000.000.0313.04
1262455012011.07.29 20:24buy0.03usdjpy77.1370.0000.0002011.08.01 00:0377.2070.000.00-0.022.72
1262455052011.07.29 20:24buy0.03eurgbp0.875440.000000.000002011.08.01 00:050.875080.000.00-0.05-1.78
1262455092011.07.29 20:24buy0.03chfjpy97.8130.0000.0002011.08.01 00:0597.4840.000.00-0.02-12.78
1262586332011.07.29 22:07buy0.03gbpusd1.643010.000000.000002011.08.01 00:041.642150.000.00-0.02-2.58
1262586352011.07.29 22:07buy0.03gbpjpy126.5420.0000.0002011.08.01 00:04126.7830.000.00-0.019.36
1262586362011.07.29 22:07buy0.03eurusd1.437440.000000.000002011.08.01 00:041.437920.000.000.021.44
1262586412011.07.29 22:07buy0.03eurjpy110.6900.0000.0002011.08.01 00:05111.0320.000.000.0213.28
1262586432011.07.29 22:07buy0.03audusd1.099250.000000.000002011.08.01 00:061.100510.000.000.253.78
1262586472011.07.29 22:07buy0.03audjpy84.6500.0000.0002011.08.01 00:0685.0030.000.000.2513.71
1262586512011.07.29 22:07buy0.03nzdusd0.877840.000000.000002011.08.01 00:040.880290.000.000.107.35
1262586532011.07.29 22:08buy0.03nzdjpy67.6250.0000.0002011.08.01 00:0467.9560.000.000.1112.86
1262586552011.07.29 22:08buy0.03gbpchf1.295850.000000.000002011.08.01 00:041.299920.000.000.0015.43
1262586722011.07.29 22:08buy0.03cadjpy80.6120.0000.0002011.08.01 00:0580.9370.000.000.0312.62
1262586792011.07.29 22:08buy0.03eurchf1.133550.000000.000002011.08.01 00:051.138170.000.000.0317.50
1262586962011.07.29 22:08buy0.03usdjpy77.0010.0000.0002011.08.01 00:0377.2140.000.00-0.028.28
1262587022011.07.29 22:08buy0.03eurgbp0.875130.000000.000002011.08.01 00:050.875090.000.00-0.05-0.20
1262587052011.07.29 22:08buy0.03chfjpy97.6930.0000.0002011.08.01 00:0597.4840.000.00-0.02-8.12
1262636252011.07.29 22:54buy0.02gbpusd1.642650.000000.000002011.08.01 00:041.642150.000.00-0.01-1.00
1262636292011.07.29 22:54buy0.02gbpjpy126.4080.0000.0002011.08.01 00:04126.7830.000.00-0.019.71
1262636312011.07.29 22:54buy0.02eurusd1.438700.000000.000002011.08.01 00:041.437920.000.000.01-1.56
1262636322011.07.29 22:54buy0.02eurjpy110.6980.0000.0002011.08.01 00:05111.0320.000.000.018.65
1262636352011.07.29 22:54buy0.02audusd1.099170.000000.000002011.08.01 00:061.100510.000.000.172.68
1262636412011.07.29 22:54buy0.02audjpy84.5680.0000.0002011.08.01 00:0685.0030.000.000.1711.26
1262636452011.07.29 22:54buy0.02nzdusd0.879160.000000.000002011.08.01 00:040.880290.000.000.072.26
1262636482011.07.29 22:54buy0.02nzdjpy67.6710.0000.0002011.08.01 00:0467.9560.000.000.077.38
1262636532011.07.29 22:54buy0.02gbpchf1.292180.000000.000002011.08.01 00:041.299920.000.000.0019.55
1262636542011.07.29 22:54buy0.02cadjpy80.5600.0000.0002011.08.01 00:0580.9370.000.000.029.76
1262636572011.07.29 22:54buy0.02eurchf1.131540.000000.000002011.08.01 00:051.138170.000.000.0216.75
1262636602011.07.29 22:54buy0.02usdjpy76.9450.0000.0002011.08.01 00:0377.2060.000.00-0.016.76
1262636622011.07.29 22:54buy0.02eurgbp0.875890.000000.000002011.08.01 00:050.875090.000.00-0.04-2.63
1262636662011.07.29 22:54buy0.02chfjpy97.8510.0000.0002011.08.01 00:0597.4840.000.00-0.02-9.50
1262685022011.07.29 23:49buy0.02gbpusd1.641760.000000.000002011.08.01 00:041.642230.000.00-0.010.94
1262685042011.07.29 23:49buy0.02gbpjpy126.2880.0000.0002011.08.01 00:04126.7830.000.00-0.0112.82
1262685062011.07.29 23:49buy0.02eurusd1.438740.000000.000002011.08.01 00:041.437920.000.000.01-1.64
1262685082011.07.29 23:49buy0.02eurjpy110.6500.0000.0002011.08.01 00:04111.0320.000.000.019.90
1262685102011.07.29 23:49buy0.02audusd1.101330.000000.000002011.08.01 00:061.100510.000.000.17-1.64
1262685112011.07.29 23:49buy0.02audjpy84.7140.0000.0002011.08.01 00:0685.0060.000.000.177.56
1262685132011.07.29 23:50buy0.02nzdusd0.879590.000000.000002011.08.01 00:040.880290.000.000.071.40
1262685212011.07.29 23:50buy0.02nzdjpy67.6830.0000.0002011.08.01 00:0467.9560.000.000.077.07
1262685262011.07.29 23:50buy0.02gbpchf1.291650.000000.000002011.08.01 00:041.299920.000.000.0020.89
1262685272011.07.29 23:50buy0.02cadjpy80.4690.0000.0002011.08.01 00:0580.9370.000.000.0212.11
1262685282011.07.29 23:50buy0.02eurchf1.131850.000000.000002011.08.01 00:051.138020.000.000.0215.58
1262685292011.07.29 23:50buy0.02usdjpy76.9190.0000.0002011.08.01 00:0377.2060.000.00-0.017.43
1262685332011.07.29 23:50buy0.02eurgbp0.876420.000000.000002011.08.01 00:050.875120.000.00-0.04-4.27
1262685362011.07.29 23:50buy0.02chfjpy97.8340.0000.0002011.08.01 00:0597.4840.000.00-0.02-9.06
1262691312011.07.29 23:54buy0.02gbpusd1.642480.000000.000002011.08.01 00:041.642230.000.00-0.01-0.50
1262691332011.07.29 23:54buy0.02gbpjpy126.1720.0000.0002011.08.01 00:04126.7830.000.00-0.0115.83
1262691352011.07.29 23:54buy0.02eurusd1.440030.000000.000002011.08.01 00:041.437920.000.000.01-4.22
1262691382011.07.29 23:54buy0.02eurjpy110.6110.0000.0002011.08.01 00:04111.0320.000.000.0110.91
1262691422011.07.29 23:54buy0.02audusd1.101060.000000.000002011.08.01 00:051.100510.000.000.17-1.10
1262691472011.07.29 23:54buy0.02audjpy84.5470.0000.0002011.08.01 00:0685.0060.000.000.1711.89
1262691492011.07.29 23:54buy0.02nzdusd0.878890.000000.000002011.08.01 00:030.880290.000.000.072.80
1262691512011.07.29 23:54buy0.02nzdjpy67.5560.0000.0002011.08.01 00:0467.9560.000.000.0710.36
1262691552011.07.29 23:54buy0.02gbpchf1.291040.000000.000002011.08.01 00:041.299900.000.000.0022.38
1262691602011.07.29 23:55buy0.02cadjpy80.3780.0000.0002011.08.01 00:0580.9370.000.000.0214.47
1262691642011.07.29 23:55buy0.02eurchf1.132060.000000.000002011.08.01 00:051.138020.000.000.0215.05
1262691792011.07.29 23:55buy0.02usdjpy76.7920.0000.0002011.08.01 00:0377.1980.000.00-0.0110.52
1262691862011.07.29 23:55buy0.02eurgbp0.876930.000000.000002011.08.01 00:050.875120.000.00-0.04-5.95
1262692222011.07.29 23:55buy0.02chfjpy97.7500.0000.0002011.08.01 00:0597.4840.000.00-0.02-6.89
1262692622011.07.29 23:55buy0.02gbpusd1.642410.000000.000002011.08.01 00:041.642230.000.00-0.01-0.36
1262692662011.07.29 23:55buy0.02gbpjpy126.1360.0000.0002011.08.01 00:04126.7830.000.00-0.0116.76
1262692712011.07.29 23:55buy0.02eurusd1.439470.000000.000002011.08.01 00:041.438050.000.000.01-2.84
1262692732011.07.29 23:55buy0.02eurjpy110.5240.0000.0002011.08.01 00:04111.0190.000.000.0112.82
1262692742011.07.29 23:55buy0.02audusd1.100840.000000.000002011.08.01 00:051.100510.000.000.17-0.66
1262692782011.07.29 23:55buy0.02audjpy84.5200.0000.0002011.08.01 00:0685.0060.000.000.1712.59
1262692822011.07.29 23:55buy0.02nzdusd0.878710.000000.000002011.08.01 00:030.880290.000.000.073.16
1262692852011.07.29 23:55buy0.02nzdjpy67.4960.0000.0002011.08.01 00:0467.9560.000.000.0711.91
1262692902011.07.29 23:55buy0.02gbpchf1.291530.000000.000002011.08.01 00:041.299900.000.000.0021.14
1262692942011.07.29 23:55buy0.02cadjpy80.3800.0000.0002011.08.01 00:0580.9350.000.000.0214.37
1262692962011.07.29 23:55buy0.02eurchf1.131910.000000.000002011.08.01 00:051.137950.000.000.0215.26
1262693012011.07.29 23:55buy0.02usdjpy76.8130.0000.0002011.08.01 00:0377.1980.000.00-0.019.97
1262693052011.07.29 23:55buy0.02eurgbp0.876690.000000.000002011.08.01 00:050.875120.000.00-0.04-5.16
1262693092011.07.29 23:55buy0.02chfjpy97.7190.0000.0002011.08.01 00:0597.4840.000.00-0.02-6.08
  0.00 0.00 3.18 842.99
Closed P/L: 846.17
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: 700.00 Credit Facility: 0.00  
Closed Trade P/L: 846.17 Floating P/L: 0.00 Margin: 0.00
Balance: 1 546.17 Equity: 1 546.17 Free Margin: 1 546.17
 
Details:
Graph
Gross Profit: 998.75 Gross Loss: 152.58 Total Net Profit: 846.17
Profit Factor: 6.55 Expected Payoff: 6.82  
Absolute Drawdown: 0.00 Maximal Drawdown: 52.55 (3.61%) Relative Drawdown: 3.61% (52.55)
 
Total Trades: 124 Short Positions (won %): 14 (92.86%) Long Positions (won %): 110 (71.82%)
Profit Trades (% of total): 92 (74.19%) Loss trades (% of total): 32 (25.81%)
Largest profit trade: 24.49 loss trade: -19.37
Average profit trade: 10.86 loss trade: -4.77
Maximum consecutive wins ($): 20 (141.94) consecutive losses ($): 6 (-52.55)
Maximal consecutive profit (count): 199.28 (11) consecutive loss (count): -52.55 (6)
Average consecutive wins: 7 consecutive losses: 2