Alpari NZ Limited
| Account: 9204676 | Name: Sergun | Currency: USD | 2012 September 3, 16:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1328563166 | 2012.08.22 19:07 | balance | Deposit | 200.00 | |||||||||
| 1328563190 | 2012.08.22 19:10 | sell | 0.01 | gbpusd | 1.58016 | 0.00000 | 1.58480 | 2012.08.24 10:42 | 1.58480 | -0.06 | 0.00 | -0.09 | -4.64 |
| 1328565839 | 2012.08.22 21:04 | sell | 0.01 | gbpusd | 1.58280 | 0.00000 | 1.58480 | 2012.08.24 10:42 | 1.58480 | -0.06 | 0.00 | -0.09 | -2.00 |
| 1328568657 | 2012.08.22 21:32 | sell | 0.02 | gbpusd | 1.58456 | 0.00000 | 1.58480 | 2012.08.24 10:42 | 1.58480 | -0.11 | 0.00 | -0.18 | -0.48 |
| 1328569612 | 2012.08.22 21:38 | sell | 0.02 | gbpusd | 1.58673 | 0.00000 | 1.58480 | 2012.08.24 10:42 | 1.58480 | -0.11 | 0.00 | -0.18 | 3.86 |
| 1328575137 | 2012.08.23 02:03 | sell | 0.03 | gbpusd | 1.58829 | 0.00000 | 1.58480 | 2012.08.24 10:42 | 1.58480 | -0.17 | 0.00 | -0.06 | 10.47 |
| 1328577827 | 2012.08.23 04:46 | sell | 0.05 | gbpusd | 1.58979 | 0.00000 | 1.58480 | 2012.08.24 10:42 | 1.58480 | -0.29 | 0.00 | -0.10 | 24.95 |
| 1328637391 | 2012.08.23 22:43 | sell | 0.01 | gbpusd | 1.58633 | 0.00000 | 1.58403 | 2012.08.23 23:15 | 1.58597 | -0.06 | 0.00 | 0.00 | 0.36 |
| 1328654474 | 2012.08.24 10:43 | sell | 0.01 | gbpusd | 1.58428 | 0.00000 | 1.58198 | 2012.08.24 15:45 | 1.58198 | -0.06 | 0.00 | 0.00 | 2.30 |
| 1328665840 | 2012.08.24 15:46 | sell | 0.01 | gbpusd | 1.58234 | 0.00000 | 1.58004 | 2012.08.24 22:26 | 1.58053 | -0.06 | 0.00 | 0.00 | 1.81 |
| 1328678042 | 2012.08.27 00:03 | buy | 0.01 | gbpusd | 1.58223 | 0.00000 | 1.58135 | 2012.08.28 16:50 | 1.58135 | -0.06 | 0.00 | -0.01 | -0.88 |
| 1328678136 | 2012.08.27 00:04 | sell | 0.01 | gbpusd | 1.58170 | 0.00000 | 1.57940 | 2012.08.27 18:00 | 1.57940 | -0.06 | 0.00 | 0.00 | 2.30 |
| 1328679534 | 2012.08.27 02:30 | buy | 0.01 | gbpusd | 1.58052 | 0.00000 | 1.58135 | 2012.08.28 16:50 | 1.58135 | -0.06 | 0.00 | -0.01 | 0.83 |
| 1328701653 | 2012.08.27 18:01 | sell | 0.01 | gbpusd | 1.57938 | 0.00000 | 1.57708 | 2012.08.28 03:39 | 1.57708 | -0.06 | 0.00 | -0.02 | 2.30 |
| 1328708816 | 2012.08.28 00:28 | buy | 0.02 | gbpusd | 1.57887 | 0.00000 | 1.58135 | 2012.08.28 16:50 | 1.58135 | -0.11 | 0.00 | 0.00 | 4.96 |
| 1328711320 | 2012.08.28 03:40 | buy | 0.02 | gbpusd | 1.57690 | 0.00000 | 1.58135 | 2012.08.28 16:50 | 1.58135 | -0.11 | 0.00 | 0.00 | 8.90 |
| 1328711366 | 2012.08.28 03:40 | sell | 0.01 | gbpusd | 1.57693 | 0.00000 | 1.58192 | 2012.08.30 17:40 | 1.58192 | -0.06 | 0.00 | -0.10 | -4.99 |
| 1328715676 | 2012.08.28 07:50 | sell | 0.01 | gbpusd | 1.57852 | 0.00000 | 1.58192 | 2012.08.30 17:40 | 1.58192 | -0.06 | 0.00 | -0.10 | -3.40 |
| 1328733645 | 2012.08.28 16:12 | sell | 0.02 | gbpusd | 1.58004 | 0.00000 | 1.58192 | 2012.08.30 17:40 | 1.58192 | -0.11 | 0.00 | -0.19 | -3.76 |
| 1328735900 | 2012.08.28 16:54 | buy | 0.01 | gbpusd | 1.58131 | 0.00000 | 1.58361 | 2012.08.28 17:23 | 1.58361 | -0.06 | 0.00 | 0.00 | 2.30 |
| 1328736908 | 2012.08.28 17:11 | sell | 0.02 | gbpusd | 1.58148 | 0.00000 | 1.58192 | 2012.08.30 17:40 | 1.58192 | -0.11 | 0.00 | -0.19 | -0.88 |
| 1328737678 | 2012.08.28 17:24 | buy | 0.01 | gbpusd | 1.58344 | 0.00000 | 1.58386 | 2012.08.29 14:52 | 1.58386 | -0.06 | 0.00 | -0.01 | 0.42 |
| 1328737700 | 2012.08.28 17:24 | sell | 0.03 | gbpusd | 1.58333 | 0.00000 | 1.58192 | 2012.08.30 17:40 | 1.58192 | -0.17 | 0.00 | -0.30 | 4.23 |
| 1328744207 | 2012.08.28 22:00 | buy | 0.01 | gbpusd | 1.58205 | 0.00000 | 1.58386 | 2012.08.29 14:52 | 1.58386 | -0.06 | 0.00 | -0.01 | 1.81 |
| 1328753545 | 2012.08.29 10:50 | buy | 0.02 | gbpusd | 1.58037 | 0.00000 | 1.58386 | 2012.08.29 14:52 | 1.58386 | -0.11 | 0.00 | 0.00 | 6.98 |
| 1328760976 | 2012.08.29 14:53 | buy | 0.01 | gbpusd | 1.58442 | 0.00000 | 1.58451 | 2012.08.29 18:40 | 1.58451 | -0.06 | 0.00 | 0.00 | 0.09 |
| 1328762883 | 2012.08.29 15:40 | sell | 0.05 | gbpusd | 1.58512 | 0.00000 | 1.58192 | 2012.08.30 17:40 | 1.58192 | -0.29 | 0.00 | -0.36 | 16.00 |
| 1328765715 | 2012.08.29 16:55 | buy | 0.01 | gbpusd | 1.58244 | 0.00000 | 1.58451 | 2012.08.29 18:40 | 1.58451 | -0.06 | 0.00 | 0.00 | 2.07 |
| 1328765992 | 2012.08.29 16:56 | buy | 0.02 | gbpusd | 1.58098 | 0.00000 | 1.58451 | 2012.08.29 18:40 | 1.58451 | -0.11 | 0.00 | 0.00 | 7.06 |
| 1328770289 | 2012.08.29 18:41 | buy | 0.01 | gbpusd | 1.58467 | 0.00000 | 1.58614 | 2012.08.30 15:15 | 1.58614 | -0.06 | 0.00 | -0.02 | 1.47 |
| 1328773919 | 2012.08.29 22:05 | buy | 0.01 | gbpusd | 1.58301 | 0.00000 | 1.58614 | 2012.08.30 15:15 | 1.58614 | -0.06 | 0.00 | -0.02 | 3.13 |
| 1328792397 | 2012.08.30 15:16 | buy | 0.01 | gbpusd | 1.58623 | 0.00000 | 1.58278 | 2012.08.31 13:10 | 1.58278 | -0.06 | 0.00 | 0.00 | -3.45 |
| 1328792641 | 2012.08.30 15:18 | sell | 0.08 | gbpusd | 1.58734 | 0.00000 | 1.58192 | 2012.08.30 17:40 | 1.58192 | -0.46 | 0.00 | 0.00 | 43.36 |
| 1328797142 | 2012.08.30 17:20 | buy | 0.01 | gbpusd | 1.58469 | 0.00000 | 1.58278 | 2012.08.31 13:10 | 1.58278 | -0.06 | 0.00 | 0.00 | -1.91 |
| 1328798343 | 2012.08.30 17:31 | buy | 0.02 | gbpusd | 1.58300 | 0.00000 | 1.58278 | 2012.08.31 13:10 | 1.58278 | -0.11 | 0.00 | 0.00 | -0.44 |
| 1328799143 | 2012.08.30 17:41 | sell | 0.01 | gbpusd | 1.58171 | 0.00000 | 1.57941 | 2012.08.30 18:59 | 1.57941 | -0.06 | 0.00 | 0.00 | 2.30 |
| 1328799383 | 2012.08.30 17:43 | buy | 0.02 | gbpusd | 1.58129 | 0.00000 | 1.58278 | 2012.08.31 13:10 | 1.58278 | -0.11 | 0.00 | 0.00 | 2.98 |
| 1328802750 | 2012.08.30 19:00 | sell | 0.01 | gbpusd | 1.57926 | 0.00000 | 1.58324 | 2012.08.31 17:07 | 1.58324 | -0.06 | 0.00 | -0.03 | -3.98 |
| 1328802859 | 2012.08.30 19:00 | buy | 0.03 | gbpusd | 1.57941 | 0.00000 | 1.58278 | 2012.08.31 13:10 | 1.58278 | -0.17 | 0.00 | 0.00 | 10.11 |
| 1328804780 | 2012.08.30 20:15 | buy | 0.05 | gbpusd | 1.57780 | 0.00000 | 1.58278 | 2012.08.31 13:10 | 1.58278 | -0.28 | 0.00 | -0.01 | 24.90 |
| 1328819545 | 2012.08.31 11:53 | sell | 0.01 | gbpusd | 1.58098 | 0.00000 | 1.58324 | 2012.08.31 17:07 | 1.58324 | -0.06 | 0.00 | 0.00 | -2.26 |
| 1328824902 | 2012.08.31 13:11 | buy | 0.01 | gbpusd | 1.58319 | 0.00000 | 1.58467 | 2012.08.31 14:10 | 1.58467 | -0.06 | 0.00 | 0.00 | 1.48 |
| 1328824942 | 2012.08.31 13:11 | sell | 0.02 | gbpusd | 1.58304 | 0.00000 | 1.58324 | 2012.08.31 17:07 | 1.58324 | -0.11 | 0.00 | 0.00 | -0.40 |
| 1328825589 | 2012.08.31 13:24 | buy | 0.01 | gbpusd | 1.58155 | 0.00000 | 1.58467 | 2012.08.31 14:10 | 1.58467 | -0.06 | 0.00 | 0.00 | 3.12 |
| 1328828714 | 2012.08.31 14:09 | sell | 0.02 | gbpusd | 1.58455 | 0.00000 | 1.58324 | 2012.08.31 17:07 | 1.58324 | -0.11 | 0.00 | 0.00 | 2.62 |
| 1328828801 | 2012.08.31 14:11 | buy | 0.01 | gbpusd | 1.58502 | 0.00000 | 1.58732 | 2012.08.31 15:36 | 1.58732 | -0.06 | 0.00 | 0.00 | 2.30 |
| 1328832152 | 2012.08.31 15:22 | sell | 0.03 | gbpusd | 1.58616 | 0.00000 | 1.58324 | 2012.08.31 17:07 | 1.58324 | -0.17 | 0.00 | 0.00 | 8.76 |
| 1328833326 | 2012.08.31 15:37 | buy | 0.01 | gbpusd | 1.58873 | 0.00000 | 1.58805 | 2012.08.31 17:18 | 1.58805 | -0.06 | 0.00 | 0.00 | -0.68 |
| 1328833370 | 2012.08.31 15:37 | sell | 0.05 | gbpusd | 1.58872 | 0.00000 | 1.58324 | 2012.08.31 17:07 | 1.58324 | -0.29 | 0.00 | 0.00 | 27.40 |
| 1328835257 | 2012.08.31 16:23 | buy | 0.01 | gbpusd | 1.58720 | 0.00000 | 1.58805 | 2012.08.31 17:18 | 1.58805 | -0.06 | 0.00 | 0.00 | 0.85 |
| 1328836363 | 2012.08.31 16:51 | buy | 0.02 | gbpusd | 1.58552 | 0.00000 | 1.58805 | 2012.08.31 17:18 | 1.58805 | -0.11 | 0.00 | 0.00 | 5.06 |
| 1328838706 | 2012.08.31 17:07 | buy | 0.02 | gbpusd | 1.58375 | 0.00000 | 1.58805 | 2012.08.31 17:18 | 1.58805 | -0.11 | 0.00 | 0.00 | 8.60 |
| 1328840392 | 2012.08.31 17:19 | buy | 0.01 | gbpusd | 1.58832 | 0.00000 | 1.58845 | 2012.08.31 18:25 | 1.58845 | -0.06 | 0.00 | 0.00 | 0.13 |
| 1328841832 | 2012.08.31 17:28 | buy | 0.01 | gbpusd | 1.58647 | 0.00000 | 1.58845 | 2012.08.31 18:25 | 1.58845 | -0.06 | 0.00 | 0.00 | 1.98 |
| 1328843938 | 2012.08.31 17:47 | buy | 0.02 | gbpusd | 1.58491 | 0.00000 | 1.58845 | 2012.08.31 18:25 | 1.58845 | -0.11 | 0.00 | 0.00 | 7.08 |
| 1328848027 | 2012.08.31 18:26 | buy | 0.01 | gbpusd | 1.58863 | 0.00000 | 1.58939 | 2012.09.03 11:29 | 1.58939 | -0.06 | 0.00 | 0.00 | 0.76 |
| 1328849039 | 2012.08.31 18:37 | buy | 0.01 | gbpusd | 1.58709 | 0.00000 | 1.58939 | 2012.09.03 11:29 | 1.58939 | -0.06 | 0.00 | 0.00 | 2.30 |
| 1328860600 | 2012.09.03 03:39 | buy | 0.01 | gbpusd | 1.58554 | 0.00000 | 1.58939 | 2012.09.03 11:29 | 1.58939 | -0.06 | 0.00 | 0.00 | 3.85 |
| -5.87 | 0.00 | -2.08 | 234.39 | ||||||||||
| Closed P/L: | 226.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1328838973 | 2012.08.31 17:08 | sell | 0.01 | gbpusd | 1.58375 | 0.00000 | 1.58473 | 1.58882 | -0.06 | 0.00 | -0.03 | -5.07 | |
| 1328839955 | 2012.08.31 17:17 | sell | 0.01 | gbpusd | 1.58522 | 0.00000 | 1.58473 | 1.58882 | -0.06 | 0.00 | -0.03 | -3.60 | |
| 1328840472 | 2012.08.31 17:19 | sell | 0.02 | gbpusd | 1.58822 | 0.00000 | 1.58473 | 1.58882 | -0.11 | 0.00 | -0.07 | -1.20 | |
| 1328870958 | 2012.09.03 11:30 | buy | 0.01 | gbpusd | 1.58960 | 0.00000 | 1.59100 | 1.58868 | -0.06 | 0.00 | 0.00 | -0.92 | |
| 1328872514 | 2012.09.03 12:02 | buy | 0.01 | gbpusd | 1.58780 | 0.00000 | 1.59100 | 1.58868 | -0.06 | 0.00 | 0.00 | 0.88 | |
| 1328875617 | 2012.09.03 14:01 | sell | 0.01 | gbpusd | 1.58974 | 0.00000 | 1.58473 | 1.58882 | -0.06 | 0.00 | 0.00 | 0.92 | |
| -0.40 | 0.00 | -0.13 | -8.99 | ||||||||||
| Floating P/L: | -9.52 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 226.44 | Floating P/L: | -9.52 | Margin: | 15.88 | ||||||||
| Balance: | 426.39 | Equity: | 416.87 | Free Margin: | 400.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 262.71 | Gross Loss: | 36.27 | Total Net Profit: | 226.44 | ||||||||
| Profit Factor: | 7.24 | Expected Payoff: | 3.97 | ||||||||||
| Absolute Drawdown: | 0.47 | Maximal Drawdown: | 13.95 (4.70%) | Relative Drawdown: | 4.70% (13.95) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 25 (60.00%) | Long Positions (won %): | 32 (84.38%) | ||||||||
| Profit Trades (% of total): | 42 (73.68%) | Loss trades (% of total): | 15 (26.32%) | ||||||||||
| Largest | profit trade: | 42.90 | loss trade: | -5.15 | |||||||||
| Average | profit trade: | 6.25 | loss trade: | -2.42 | |||||||||
| Maximum | consecutive wins ($): | 13 (57.39) | consecutive losses ($): | 4 (-13.95) | |||||||||
| Maximal | consecutive profit (count): | 57.39 (13) | consecutive loss (count): | -13.95 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||