Alpari NZ Limited

Account: 3203073 Name: Artur Nalimov Currency: USD 2011 May 27, 12:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1176644392011.05.20 19:07balanceDeposit150.00
1177552802011.05.23 10:24sell0.01usdjpy81.4870.0000.0002011.05.23 10:3981.4310.000.000.000.69
1177568222011.05.23 10:30buy0.01gbpusd1.615201.613820.000002011.05.23 10:331.615480.000.000.000.28
1177568382011.05.23 10:30buy0.01audusd1.054901.052780.000002011.05.23 10:331.054450.000.000.00-0.45
1177568602011.05.23 10:31buy0.01nzdusd0.788220.786100.000002011.05.23 10:330.788050.000.000.00-0.17
1177568882011.05.23 10:31buy0.01eurjpy114.2760.0000.0002011.05.23 10:33114.2170.000.000.00-0.72
1177569032011.05.23 10:31buy0.01gbpjpy131.654131.4280.0002011.05.23 10:33131.5760.000.000.00-0.96
1177569152011.05.23 10:31buy0.01cadjpy83.30983.0660.0002011.05.23 10:3383.2240.000.000.00-1.04
1177569392011.05.23 10:31buy0.01chfjpy92.39592.1900.0002011.05.23 10:3392.3250.000.000.00-0.86
1177569682011.05.23 10:31buy0.01eurusd1.402290.000000.000002011.05.23 10:331.402110.000.000.00-0.18
1177689152011.05.23 11:30buy0.01eurusd1.400910.000000.000002011.05.23 22:251.405460.000.000.004.55
1177689382011.05.23 11:30buy0.01gbpusd1.616340.000000.000002011.05.23 22:241.610730.000.000.00-5.61
1177689592011.05.23 11:30buy0.01eurjpy114.2770.0000.0002011.05.23 22:24115.1360.000.000.0010.49
1177690502011.05.23 11:31buy0.01cadjpy83.3320.0000.0002011.05.23 22:2483.7830.000.000.005.50
1177914552011.05.23 14:00buy0.01usdjpy81.8500.0000.0002011.05.23 22:2481.9190.000.000.000.84
1177938352011.05.23 14:17buy0.01nzdjpy64.6650.0000.0002011.05.23 22:2464.7770.000.000.001.36
1177955242011.05.23 14:30buy0.01cadjpy83.6530.0000.0002011.05.23 22:2483.7960.000.000.001.75
1177997562011.05.23 14:56buy0.01cadjpy83.6590.0000.0002011.05.23 22:2483.7890.000.000.001.58
1177997722011.05.23 14:56buy0.01cadjpy83.6520.0000.0002011.05.23 22:2483.7890.000.000.001.67
1178003202011.05.23 15:00buy0.01eurusd1.403540.000000.000002011.05.23 22:241.405470.000.000.001.93
1178004172011.05.23 15:00buy0.01eurjpy114.9210.0000.0002011.05.23 22:24115.1430.000.000.002.71
1178004632011.05.23 15:00buy0.01audjpy86.2100.0000.0002011.05.23 22:2486.1770.000.000.00-0.40
1179546072011.05.24 12:18buy0.01chfjpy92.7970.0000.0002011.05.24 12:4792.9690.000.000.002.10
1179546122011.05.24 12:18buy0.01nzdjpy65.3430.0000.0002011.05.24 12:4765.3260.000.000.00-0.21
1179546162011.05.24 12:18buy0.01nzdusd0.798100.000000.000002011.05.24 12:470.798040.000.000.00-0.06
1179833812011.05.24 15:11buy0.01audusd1.056750.000000.000002011.05.24 16:201.057210.000.000.000.46
1179833872011.05.24 15:11buy0.01audjpy86.5800.0000.0002011.05.24 16:2086.8480.000.000.003.26
1179902442011.05.24 15:58buy0.01eurusd1.409430.000000.000002011.05.24 16:201.411130.000.000.001.70
1180159752011.05.24 18:10buy0.01chfjpy93.5070.0000.0002011.05.24 19:0593.2590.000.000.00-3.02
1180159882011.05.24 18:10buy0.01nzdjpy65.5830.0000.0002011.05.24 19:0565.4170.000.000.00-2.02
1180160002011.05.24 18:10buy0.01nzdusd0.797990.000000.000002011.05.24 19:050.796460.000.000.00-1.53
1180160332011.05.24 18:10buy0.01eurjpy116.0770.0000.0002011.05.24 19:05115.7330.000.000.00-4.19
1180351542011.05.24 20:16buy0.01usdchf0.879200.000000.000002011.05.24 20:170.879100.000.000.00-0.11
1180352742011.05.24 20:17sell0.01audusd1.054610.000000.000002011.05.25 09:271.046190.000.00-0.198.42
1180352822011.05.24 20:17sell0.01nzdusd0.796280.000000.000002011.05.25 09:270.791460.000.00-0.074.82
1180352862011.05.24 20:17sell0.01usdchf0.879160.000000.000002011.05.25 09:270.880800.000.00-0.01-1.86
1180352962011.05.24 20:17sell0.01audjpy86.3980.0000.0002011.05.25 09:2785.6640.000.00-0.198.97
1180353122011.05.24 20:18sell0.01nzdjpy65.2200.0000.0002011.05.25 09:2764.8150.000.00-0.074.94
1180353772011.05.24 20:18buy0.01eurchf1.239550.000000.000002011.05.24 20:191.239100.000.000.00-0.51
1180354412011.05.24 20:19sell0.01eurjpy115.4440.0000.0002011.05.25 09:27114.9500.000.00-0.076.03
1180355032011.05.24 20:19sell0.01eurchf1.238980.000000.000002011.05.25 09:271.236470.000.00-0.072.84
1180355372011.05.24 20:19sell0.01eurusd1.409550.000000.000002011.05.25 09:271.403910.000.00-0.075.64
1181304702011.05.25 12:01buy0.01audusd1.049500.000000.000002011.05.25 13:211.049430.000.000.00-0.07
1181311432011.05.25 12:03buy0.01gbpusd1.617880.000000.000002011.05.25 13:211.621530.000.000.003.65
1181311472011.05.25 12:03buy0.01gbpjpy132.8890.0000.0002011.05.25 13:21132.9110.000.000.000.27
1181311492011.05.25 12:03buy0.01eurusd1.406910.000000.000002011.05.25 13:211.404410.000.000.00-2.50
1181311522011.05.25 12:03buy0.01eurjpy115.5480.0000.0002011.05.25 13:21115.1280.000.000.00-5.12
1181311582011.05.25 12:03buy0.01audjpy86.2040.0000.0002011.05.25 13:2186.0290.000.000.00-2.13
1181311642011.05.25 12:04buy0.01nzdusd0.795880.000000.000002011.05.25 13:210.794840.000.000.00-1.04
1181311702011.05.25 12:04buy0.01cadjpy83.9090.0000.0002011.05.25 13:2183.7290.000.000.00-2.19
1181311772011.05.25 12:04buy0.01eurchf1.233681.232520.000002011.05.25 13:001.232520.000.000.00-1.33
1181311812011.05.25 12:04buy0.01nzdjpy65.3730.0000.0002011.05.25 13:2165.1520.000.000.00-2.70
1181311892011.05.25 12:04buy0.01usdchf0.876930.875120.000002011.05.25 12:300.875120.000.000.00-2.07
1181311942011.05.25 12:04buy0.01usdjpy82.1330.0000.0002011.05.25 13:2181.9780.000.000.00-1.89
1181311972011.05.25 12:04buy0.01gbpchf1.418891.417740.000002011.05.25 12:301.417740.000.000.00-1.31
1181311982011.05.25 12:04buy0.01chfjpy93.6690.0000.0002011.05.25 13:2193.5930.000.000.00-0.93
1181312082011.05.25 12:04sell0.01gbpusd1.617790.000000.000002011.05.25 12:051.618890.000.000.00-1.10
1181312502011.05.25 12:05sell0.01gbpjpy132.827133.1410.0002011.05.25 12:06132.9700.000.000.00-1.74
1181312582011.05.25 12:05sell0.01eurusd1.406841.409180.000002011.05.25 12:051.407450.000.000.00-0.61
1181313192011.05.25 12:05sell0.01eurjpy115.528115.7770.0002011.05.25 12:06115.5990.000.000.00-0.86
1181313302011.05.25 12:05sell0.01audusd1.049481.051760.000002011.05.25 12:051.050020.000.000.00-0.54
1181313432011.05.25 12:05sell0.01audjpy86.17586.4240.0002011.05.25 12:0686.2400.000.000.00-0.79
1181313592011.05.25 12:05sell0.01nzdusd0.795400.797500.000002011.05.25 12:050.795780.000.000.00-0.38
1181313672011.05.25 12:05sell0.01cadjpy83.85984.1240.0002011.05.25 12:0683.9460.000.000.00-1.06
1181313772011.05.25 12:05sell0.01eurchf1.233580.000000.000002011.05.25 12:051.234140.000.000.00-0.64
1181313822011.05.25 12:05sell0.01nzdjpy65.28465.5430.0002011.05.25 12:0665.3690.000.000.00-1.03
1181313932011.05.25 12:05sell0.01usdchf0.876850.000000.000002011.05.25 12:050.876890.000.000.00-0.05
1181314002011.05.25 12:05sell0.01usdjpy82.11482.3240.0002011.05.25 12:0682.1380.000.000.00-0.29
1181314082011.05.25 12:05sell0.01gbpchf1.418890.000000.000002011.05.25 12:061.419670.000.000.00-0.89
1181314202011.05.25 12:05sell0.01chfjpy93.60993.8670.0002011.05.25 12:0693.6910.000.000.00-0.99
1181457022011.05.25 13:24buy0.01chfjpy93.6230.0000.0002011.05.25 15:1393.6930.000.000.000.85
1181457402011.05.25 13:24buy0.01gbpusd1.623380.000000.000002011.05.25 15:131.622020.000.000.00-1.36
1181457852011.05.25 13:24buy0.01eurusd1.405250.000000.000002011.05.25 15:131.406370.000.000.001.12
1181458152011.05.25 13:24buy0.01audusd1.050010.000000.000002011.05.25 15:131.049580.000.000.00-0.43
1181459742011.05.25 13:25buy0.01nzdusd0.795380.000000.000002011.05.25 15:130.795570.000.000.000.19
1181460122011.05.25 13:25buy0.01eurjpy115.1790.0000.0002011.05.25 15:13115.3910.000.000.002.58
1181468812011.05.25 13:31buy0.01nzdjpy65.2500.0000.0002011.05.25 15:1365.2640.000.000.000.17
1181600622011.05.25 15:14buy0.01gbpusd1.622210.000000.000002011.05.25 16:061.622820.000.000.000.61
1181600742011.05.25 15:14buy0.01eurusd1.406520.000000.000002011.05.25 16:061.406050.000.000.00-0.47
1181600952011.05.25 15:14buy0.01eurjpy115.4590.0000.0002011.05.25 16:06115.3640.000.000.00-1.16
1181601312011.05.25 15:14buy0.01audusd1.050080.000000.000002011.05.25 16:061.048520.000.000.00-1.56
1181601392011.05.25 15:14buy0.01nzdusd0.796310.000000.000002011.05.25 16:060.793770.000.000.00-2.54
1181602572011.05.25 15:15buy0.01nzdjpy65.3660.0000.0002011.05.25 16:0665.1180.000.000.00-3.02
1181602962011.05.25 15:15buy0.01chfjpy93.7080.0000.0002011.05.25 16:0693.7170.000.000.000.11
1181705642011.05.25 16:07sell0.01gbpusd1.622900.000000.000002011.05.25 16:191.622560.000.000.000.34
1181707842011.05.25 16:09sell0.01eurusd1.406290.000000.000002011.05.25 16:191.404230.000.000.002.06
1181707982011.05.25 16:09sell0.01eurchf1.231250.000000.000002011.05.25 16:191.230930.000.000.000.37
1181708072011.05.25 16:09sell0.01usdchf0.875720.000000.000002011.05.25 16:190.876640.000.000.00-1.05
1181708262011.05.25 16:09sell0.01gbpchf1.420970.000000.000002011.05.25 16:191.422410.000.000.00-1.64
1181708322011.05.25 16:09sell0.01gbpjpy133.1270.0000.0002011.05.25 16:19133.0910.000.000.000.43
1181708422011.05.25 16:09sell0.01audjpy86.0230.0000.0002011.05.25 16:1985.9490.000.000.000.90
1181708562011.05.25 16:09sell0.01eurjpy115.3670.0000.0002011.05.25 16:19115.1680.000.000.002.42
1181708692011.05.25 16:09sell0.01cadjpy83.7870.0000.0002011.05.25 16:1983.7640.000.000.000.28
1181708812011.05.25 16:09sell0.01chfjpy93.6730.0000.0002011.05.25 16:1993.5830.000.000.001.10
1181866132011.05.25 17:23buy0.01chfjpy93.7180.0000.0002011.05.25 17:4993.7620.000.000.000.53
1181866302011.05.25 17:23buy0.01nzdjpy65.4290.0000.0002011.05.25 17:4965.4840.000.000.000.67
1181866472011.05.25 17:23buy0.01cadjpy83.9580.0000.0002011.05.25 17:4983.9540.000.000.00-0.05
1181867452011.05.25 17:23buy0.01audjpy86.1500.0000.0002011.05.25 17:4986.3410.000.000.002.33
1181867732011.05.25 17:23buy0.01gbpjpy133.5110.0000.0002011.05.25 17:49133.5170.000.000.000.07
1181868372011.05.25 17:24buy0.01gbpchf1.424840.000000.000002011.05.25 17:491.423800.000.000.00-1.19
1181868752011.05.25 17:24buy0.01nzdusd0.797110.000000.000002011.05.25 17:490.798370.000.000.001.26
1181869012011.05.25 17:24buy0.01eurusd1.404400.000000.000002011.05.25 17:491.407450.000.000.003.05
1181869382011.05.25 17:24buy0.01audusd1.049710.000000.000002011.05.25 17:491.052600.000.000.002.89
1181869572011.05.25 17:24buy0.01gbpusd1.626630.000000.000002011.05.25 17:491.627730.000.000.001.10
1181871532011.05.25 17:25buy0.01eurjpy115.2660.0000.0002011.05.25 17:49115.4630.000.000.002.41
1181873022011.05.25 17:25buy0.01usdjpy82.0670.0000.0002011.05.25 17:4982.0240.000.000.00-0.52
1183023812011.05.26 10:00buy0.01usdjpy81.9700.0000.0002011.05.26 15:5781.2610.000.000.00-8.72
1183027542011.05.26 10:00sell0.01gbpusd1.628810.000000.000002011.05.26 16:181.634810.000.000.00-6.00
1183185402011.05.26 11:52sell0.01eurusd1.416500.000000.000002011.05.26 16:181.419020.000.000.00-2.52
1183185502011.05.26 11:52sell0.01audusd1.058680.000000.000002011.05.26 16:181.059900.000.000.00-1.22
1183185632011.05.26 11:52sell0.01nzdusd0.807940.000000.000002011.05.26 16:180.810260.000.000.00-2.32
1183185732011.05.26 11:52sell0.01usdchf0.870430.000000.000002011.05.26 16:180.865990.000.000.005.13
1183185982011.05.26 11:52sell0.01gbpjpy133.1570.0000.0002011.05.26 16:17132.8090.000.000.004.29
1183186532011.05.26 11:53sell0.01eurjpy115.8140.0000.0002011.05.26 16:17115.2720.000.000.006.67
1183186802011.05.26 11:53sell0.01audjpy86.5640.0000.0002011.05.26 16:1786.1100.000.000.005.59
1183186992011.05.26 11:53sell0.01nzdjpy66.0540.0000.0002011.05.26 16:1765.8290.000.000.002.77
1183188672011.05.26 11:53sell0.01gbpchf1.417160.000000.000002011.05.26 16:171.415490.000.000.001.93
1183256742011.05.26 12:30buy0.01usdchf0.871750.000000.000002011.05.26 15:570.866840.000.000.00-5.66
1183262192011.05.26 12:32sell0.01eurchf1.233510.000000.000002011.05.26 16:171.228520.000.000.005.76
1183262312011.05.26 12:32sell0.01cadjpy83.5420.0000.0002011.05.26 16:1782.9490.000.000.007.30
1183703412011.05.26 16:34buy0.01gbpusd1.635880.000000.000002011.05.26 16:341.636190.000.000.000.31
1183703762011.05.26 16:34sell0.01eurusd1.418930.000000.000002011.05.26 16:341.419400.000.000.00-0.47
1183756822011.05.26 16:54sell0.01nzdusd0.809650.000000.000002011.05.26 17:060.808510.000.000.001.14
1183757002011.05.26 16:54sell0.01eurusd1.416700.000000.000002011.05.26 17:061.414370.000.000.002.33
1183757252011.05.26 16:54sell0.01gbpusd1.635040.000000.000002011.05.26 17:061.634480.000.000.000.56
1183757472011.05.26 16:54sell0.01eurjpy115.1240.0000.0002011.05.26 17:06114.8830.000.000.002.97
1183757672011.05.26 16:54sell0.01cadjpy82.8470.0000.0002011.05.26 17:0682.7890.000.000.000.72
1183757912011.05.26 16:55sell0.01usdjpy81.2590.0000.0002011.05.26 17:0581.2410.000.000.000.22
1183759192011.05.26 16:55sell0.01nzdjpy65.7900.0000.0002011.05.26 17:0565.6530.000.000.001.68
1183759662011.05.26 16:55sell0.01gbpjpy132.8700.0000.0002011.05.26 17:05132.7710.000.000.001.21
1183760112011.05.26 16:55sell0.01gbpchf1.418100.000000.000002011.05.26 17:051.417660.000.000.000.51
1183760642011.05.26 16:55sell0.01nzdusd0.809400.000000.000002011.05.26 17:050.808160.000.000.001.24
1183761082011.05.26 16:55sell0.01eurchf1.228980.000000.000002011.05.26 17:051.226480.000.000.002.89
1183761272011.05.26 16:55sell0.01usdchf0.867550.000000.000002011.05.26 17:050.867310.000.000.000.28
1185214372011.05.27 11:00sell0.01audusd1.067890.000000.000002011.05.27 12:111.067150.000.000.000.74
1185283742011.05.27 11:45sell0.01gbpjpy132.8720.0000.0002011.05.27 12:11133.2380.000.000.00-4.51
  0.00 0.00 -0.74 65.97
Closed P/L: 65.23
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: 150.00 Credit Facility: 0.00  
Closed Trade P/L: 65.23 Floating P/L: 0.00 Margin: 0.00
Balance: 215.23 Equity: 215.23 Free Margin: 215.23
 
Details:
Graph
Gross Profit: 169.80 Gross Loss: 104.57 Total Net Profit: 65.23
Profit Factor: 1.62 Expected Payoff: 0.48  
Absolute Drawdown: 4.10 Maximal Drawdown: 35.85 (17.24%) Relative Drawdown: 17.24% (35.85)
 
Total Trades: 135 Short Positions (won %): 60 (61.67%) Long Positions (won %): 75 (45.33%)
Profit Trades (% of total): 71 (52.59%) Loss trades (% of total): 64 (47.41%)
Largest profit trade: 10.49 loss trade: -8.72
Average profit trade: 2.39 loss trade: -1.63
Maximum consecutive wins ($): 13 (16.06) consecutive losses ($): 25 (-34.18)
Maximal consecutive profit (count): 40.93 (7) consecutive loss (count): -34.18 (25)
Average consecutive wins: 4 consecutive losses: 4