Alpari NZ Limited

Account: 9034828 Name: Roman Chigrinsky Currency: USD 2012 March 1, 08:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10515442012.02.22 16:48balanceDeposit500 000.00
10533772012.02.23 12:48buy3.00nzdjpy66.7320.00067.0632012.02.23 15:5566.960-14.990.000.00852.68
10533762012.02.23 12:48buy3.00nzdusd0.832810.000000.837632012.02.23 15:550.83474-14.990.000.00579.00
10533752012.02.23 12:48buy3.00audjpy85.6720.00086.1232012.02.23 15:5585.889-19.240.000.00811.56
10533742012.02.23 12:48buy3.00audusd1.069230.000001.073382012.02.23 15:551.07069-19.240.000.00438.00
10533732012.02.23 12:48buy3.00eurjpy106.6710.000107.2472012.02.23 15:55106.664-23.960.000.00-26.17
10533722012.02.23 12:48buy3.00eurusd1.331280.000001.334062012.02.23 15:551.32970-23.960.000.00-474.00
10533712012.02.23 12:48buy3.00gbpjpy125.9220.000126.4472012.02.23 15:55126.116-28.290.000.00725.53
10533702012.02.23 12:48buy3.00gbpchf1.423340.000001.431292012.02.23 15:551.42471-28.290.000.00453.57
10538542012.02.23 15:55buy3.00eurusd1.329820.000001.332612012.02.23 20:151.33261-23.940.000.00837.00
10538562012.02.23 15:55buy3.00audusd1.070800.000001.074912012.02.24 03:071.07491-19.270.0018.901 233.00
10538582012.02.23 15:55buy3.00nzdusd0.834940.000000.839762012.02.24 03:270.83822-15.030.006.60984.00
10538592012.02.23 15:55buy3.00nzdjpy66.9810.00067.3112012.02.24 03:2767.154-15.030.006.75647.86
10540152012.02.23 16:47buy3.00gbpjpy125.9310.000126.4532012.02.24 03:27126.182-28.240.00-0.38939.92
10539452012.02.23 16:29buy3.00gbpjpy126.0340.000126.5562012.02.24 03:27126.183-28.260.00-0.38557.96
10538532012.02.23 15:55buy3.00gbpjpy126.1470.000126.6742012.02.24 03:27126.183-28.300.00-0.38134.81
10540482012.02.23 16:58buy3.00gbpchf1.422710.000001.430642012.02.24 03:271.41943-28.240.00-0.33-1 091.89
10539032012.02.23 16:13buy3.00gbpchf1.423690.000001.431672012.02.24 03:271.41943-28.280.00-0.33-1 418.12
10538522012.02.23 15:55buy3.00gbpchf1.424780.000001.432792012.02.24 03:271.41946-28.300.00-0.33-1 770.97
10538552012.02.23 15:55buy3.00eurjpy106.681106.744107.2592012.02.24 03:27107.147-23.940.00-4.501 744.97
10539842012.02.23 16:41buy3.00audjpy85.6920.00086.1432012.02.24 03:2786.075-19.210.0016.131 434.15
10539212012.02.23 16:21buy3.00audjpy85.7940.00086.2442012.02.24 03:2786.075-19.240.0016.131 052.21
10538572012.02.23 15:55buy3.00audjpy85.9000.00086.3512012.02.24 03:2786.075-19.270.0016.13655.29
10550392012.02.24 04:33buy3.00gbpjpy126.0570.000126.4342012.02.24 06:16126.434-28.340.000.001 408.09
10550232012.02.24 04:00buy3.00gbpjpy126.1620.000126.5422012.02.24 06:55126.542-28.340.000.001 418.35
10550252012.02.24 04:00buy3.00eurjpy107.1440.000107.5922012.02.24 08:55107.592-24.070.000.001 670.38
10550302012.02.24 04:00buy3.00nzdjpy67.1300.00067.5112012.02.24 09:0367.511-15.080.000.001 419.32
10551302012.02.24 06:58buy3.00gbpjpy126.4590.000126.8392012.02.24 09:07126.839-28.340.000.001 415.85
10551242012.02.24 06:55buy3.00gbpjpy126.5640.000126.9462012.02.24 09:21126.946-28.340.000.001 421.73
10550282012.02.24 04:00buy3.00audjpy86.0520.00086.5252012.02.24 12:0686.525-19.330.000.001 761.62
10553712012.02.24 09:38buy3.00gbpchf1.418830.000001.423372012.02.24 12:121.42337-28.310.000.001 513.37
10557582012.02.24 12:18buy3.00audjpy86.4290.00086.8982012.02.24 12:5886.479-19.310.000.00186.17
10555522012.02.24 11:03buy3.00nzdjpy67.5000.00067.8812012.02.24 12:5867.573-15.070.000.00271.82
10555502012.02.24 11:02buy3.00gbpjpy127.1270.000127.5002012.02.24 12:58127.283-28.390.000.00580.87
10550292012.02.24 04:00buy3.00nzdusd0.837790.000000.842932012.02.24 12:580.83869-15.080.000.00270.00
10550032012.02.24 03:27buy3.00gbpchf1.419870.000001.424652012.02.24 12:581.42183-28.350.000.00653.32
10550242012.02.24 04:00buy3.00eurusd1.337170.000001.344602012.02.24 12:581.33883-24.070.000.00498.00
10560802012.02.24 14:06buy3.00gbpjpy127.1920.000127.5702012.02.24 15:52127.570-28.430.000.001 407.55
10558672012.02.24 13:06buy3.00gbpjpy127.2980.000127.6782012.02.24 16:10127.678-28.440.000.001 413.64
10555512012.02.24 11:02buy3.00eurjpy107.9120.000108.3562012.02.24 16:46108.356-24.100.000.001 651.56
10558682012.02.24 13:06buy0.01eurusd1.339291.340791.346702012.02.24 17:101.34670-0.080.000.007.41
10566142012.02.24 17:10buy0.01eurusd1.339291.340791.346702012.02.24 17:101.34670-0.080.000.007.41
10566152012.02.24 17:10buy2.98eurusd1.339291.340791.346702012.02.24 17:111.34670-24.080.000.002 208.18
10561852012.02.24 14:58buy3.00audjpy86.3370.00086.8062012.02.24 23:4486.806-19.300.000.001 733.57
10560782012.02.24 14:06buy3.00audjpy86.4340.00086.9032012.02.27 00:0086.903-19.320.0016.241 731.88
10557262012.02.24 12:06buy0.10audjpy86.5350.00087.0012012.02.27 00:0087.001-0.640.0016.2457.36
10558702012.02.24 13:06buy3.00nzdjpy67.6000.00067.9782012.02.27 00:0067.978-15.100.007.381 395.74
10577902012.02.27 00:00buy2.90audjpy86.5350.00087.0012012.02.27 00:0287.001-18.630.000.001 662.73
10560042012.02.24 13:40buy3.00gbpchf1.419570.000001.424122012.02.27 12:241.42412-28.450.00-0.341 519.46
10559292012.02.24 13:24buy3.00gbpchf1.420630.000001.425232012.02.27 12:331.42523-28.450.00-0.341 535.31
10558662012.02.24 13:06buy3.00gbpchf1.421680.000001.426322012.02.27 12:591.42632-28.440.00-0.341 548.04
10558692012.02.24 13:06buy3.00nzdusd0.839080.000000.844242012.02.27 18:440.84073-15.100.007.20495.00
10550272012.02.24 04:00buy3.00audusd1.073970.000001.080142012.02.27 18:441.07678-19.330.0019.20843.00
10622972012.02.28 06:42buy3.00gbpchf1.421090.000001.425242012.02.28 08:001.42086-28.510.000.00-76.94
10621852012.02.28 05:38buy3.00gbpchf1.422430.000001.426532012.02.28 08:001.42086-28.500.000.00-525.22
10620252012.02.28 02:44buy3.00audjpy86.3940.00087.3322012.02.28 08:0086.796-19.360.000.001 498.15
10620232012.02.28 02:41buy3.00gbpjpy127.2270.000128.6552012.02.28 08:00127.543-28.500.000.001 177.62
10620152012.02.28 02:38buy3.00audjpy86.4950.00087.4212012.02.28 08:0086.797-19.360.000.001 125.45
10619682012.02.28 01:38buy3.00nzdjpy67.6600.00068.4362012.02.28 08:0067.711-15.130.000.00190.06
10620132012.02.28 02:36buy3.00gbpjpy127.3360.000128.7662012.02.28 08:00127.546-28.500.000.00782.61
10619672012.02.28 01:38buy3.00nzdusd0.840850.000000.845802012.02.28 08:000.84109-15.130.000.0072.00
10619662012.02.28 01:38buy3.00audjpy86.5980.00087.5362012.02.28 08:0086.797-19.370.000.00741.60
10619652012.02.28 01:38buy3.00audusd1.076110.000001.082942012.02.28 08:001.07816-19.370.000.00615.00
10619642012.02.28 01:38buy3.00eurjpy107.9040.000109.2972012.02.28 08:00108.213-24.130.000.001 151.52
10619632012.02.28 01:38buy3.00eurusd1.340840.000001.346582012.02.28 08:001.34410-24.130.000.00978.00
10619622012.02.28 01:38buy3.00gbpjpy127.4330.000128.8662012.02.28 08:00127.545-28.500.000.00417.38
10619612012.02.28 01:38buy3.00gbpchf1.423430.000001.427672012.02.28 08:001.42079-28.500.000.00-883.17
10624122012.02.28 08:00buy3.00gbpchf1.421170.000001.425352012.02.28 09:331.42264-28.520.000.00491.36
10634562012.02.28 14:32buy3.00gbpchf1.419540.000001.423612012.02.28 15:061.42050-28.530.000.00321.42
10632122012.02.28 12:58buy3.00gbpchf1.420560.000001.424592012.02.28 15:061.42050-28.530.000.00-20.08
10631462012.02.28 12:42buy3.00gbpjpy127.4390.000128.8672012.02.28 15:06127.743-28.520.000.001 131.87
10631292012.02.28 12:36buy3.00gbpjpy127.5500.000128.9772012.02.28 15:06127.742-28.510.000.00714.85
10631302012.02.28 12:37buy3.00audjpy86.5690.00087.5022012.02.28 15:0686.788-19.360.000.00815.39
10631022012.02.28 12:28buy3.00nzdjpy67.5210.00068.2852012.02.28 15:0667.563-15.080.000.00156.37
10631012012.02.28 12:28buy3.00nzdusd0.838070.000000.842982012.02.28 15:060.83847-15.080.000.00120.00
10631002012.02.28 12:28buy3.00audjpy86.6750.00087.6102012.02.28 15:0686.784-19.360.000.00405.82
10630992012.02.28 12:28buy3.00audusd1.075860.000001.082672012.02.28 15:061.07706-19.360.000.00360.00
10630982012.02.28 12:28buy3.00eurjpy108.2250.000109.6132012.02.28 15:06108.369-24.180.000.00536.15
10630972012.02.28 12:28buy3.00eurusd1.343350.000001.349052012.02.28 15:061.34486-24.180.000.00453.00
10630962012.02.28 12:28buy3.00gbpjpy127.6650.000129.0852012.02.28 15:06127.739-28.520.000.00275.53
10630952012.02.28 12:28buy3.00gbpchf1.421690.000001.425772012.02.28 15:061.42053-28.520.000.00-388.38
10635772012.02.28 15:06buy3.00nzdusd0.838670.000000.843552012.02.29 01:390.83902-15.090.005.40105.00
10635782012.02.28 15:06buy3.00nzdjpy67.5660.00068.3322012.02.29 01:3967.539-15.090.006.70-100.62
10636972012.02.28 15:32buy3.00gbpjpy127.520127.597128.9442012.02.29 01:39128.048-28.540.00-0.381 967.75
10636722012.02.28 15:30buy3.00gbpjpy127.6300.000129.0682012.02.29 01:39128.046-28.550.00-0.381 550.35
10635722012.02.28 15:06buy3.00gbpjpy127.7300.000129.1592012.02.29 01:39128.048-28.540.00-0.381 185.12
10635712012.02.28 15:06buy3.00gbpchf1.420800.000001.424792012.02.29 01:391.42321-28.540.00-0.34808.15
10635732012.02.28 15:06buy3.00eurusd1.344980.000001.350672012.02.29 01:391.34701-24.210.00-13.20609.00
10635752012.02.28 15:06buy3.00audusd1.077190.000001.084002012.02.29 01:391.07826-19.390.0015.00321.00
10635742012.02.28 15:06buy3.00eurjpy108.3590.000109.7462012.02.29 01:39108.438-24.210.00-4.88294.42
10636982012.02.28 15:32buy3.00audjpy86.5110.00087.4452012.02.29 01:3986.799-19.370.0015.251 073.33
10636662012.02.28 15:30buy3.00audjpy86.6160.00087.5542012.02.29 01:3986.799-19.380.0015.25682.01
10635762012.02.28 15:06buy3.00audjpy86.7800.00087.7102012.02.29 01:3986.799-19.390.0015.2570.81
10668042012.02.29 14:44buy3.00gbpchf1.428000.000001.430562012.02.29 16:271.43056-28.700.000.00857.12
10669372012.02.29 15:13buy3.00gbpjpy127.936128.006128.7322012.02.29 16:52128.534-28.680.000.002 229.81
10668742012.02.29 14:57buy3.00audjpy87.0150.00087.5332012.02.29 16:5287.261-19.490.000.00917.28
10668712012.02.29 14:57buy3.00gbpjpy128.029128.095128.8252012.02.29 16:52128.545-28.680.000.001 924.06
10668102012.02.29 14:44buy3.00nzdusd0.846470.000000.850012012.02.29 16:520.84661-15.230.000.0042.00
10668112012.02.29 14:44buy3.00nzdjpy68.0300.00068.4552012.02.29 16:5268.112-15.230.000.00305.77
10668092012.02.29 14:44buy3.00audjpy87.1210.00087.6392012.02.29 16:5287.255-19.510.000.00499.70
10668072012.02.29 14:44buy3.00eurjpy108.1360.000108.8692012.02.29 16:52108.307-24.220.000.00637.69
10668082012.02.29 14:44buy3.00audusd1.083910.000001.086922012.02.29 16:521.08456-19.510.000.00195.00
10668062012.02.29 14:44buy3.00eurusd1.345570.000001.349712012.02.29 16:521.34634-24.220.000.00231.00
10668052012.02.29 14:44buy3.00gbpjpy128.1310.000128.9292012.02.29 16:52128.536-28.700.000.001 510.30
  -2 311.59 0.00 192.56 73 560.50
Closed P/L: 71 441.47
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: 500 000.00 Credit Facility: 0.00  
Closed Trade P/L: 71 441.47 Floating P/L: 0.00 Margin: 0.00
Balance: 571 441.50 Equity: 571 441.50 Free Margin: 571 441.50
 
Details:
Graph
Gross Profit: 78 501.73 Gross Loss: 7 060.26 Total Net Profit: 71 441.47
Profit Factor: 11.12 Expected Payoff: 693.61  
Absolute Drawdown: 0.00 Maximal Drawdown: 4 366.80 (0.86%) Relative Drawdown: 0.86% (4 366.80)
 
Total Trades: 103 Short Positions (won %): 0 (0.00%) Long Positions (won %): 103 (89.32%)
Profit Trades (% of total): 92 (89.32%) Loss trades (% of total): 11 (10.68%)
Largest profit trade: 2 201.13 loss trade: -1 799.61
Average profit trade: 853.28 loss trade: -641.84
Maximum consecutive wins ($): 34 (37 992.44) consecutive losses ($): 3 (-4 366.80)
Maximal consecutive profit (count): 37 992.44 (34) consecutive loss (count): -4 366.80 (3)
Average consecutive wins: 13 consecutive losses: 2