Alpari NZ Limited

Account: 9287911 Name: Abb test FST Currency: USD Leverage: 1:500 2013 February 14, 23:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13352860382013.01.28 16:22balanceDeposit10 000.00
13353453972013.01.29 13:15buy0.10eurusd1.341690.000001.344292013.01.29 15:171.34429-0.510.000.0026.00
13353328592013.01.29 10:15sell0.23audusd1.045741.044401.042222013.01.30 11:581.04440-0.910.00-1.8430.82
13353915882013.01.30 00:08buy0.10usdcad1.001221.002421.003822013.01.30 12:111.00242-0.380.000.0011.97
13353183272013.01.29 03:00sell0.10audusd1.043240.000001.042222013.01.30 14:591.04222-0.400.00-0.8010.20
13353202122013.01.29 04:15sell0.15audusd1.044460.000001.042222013.01.30 14:591.04222-0.600.00-1.2133.60
13356165372013.02.01 00:01balanceIR0.51
13355897102013.01.31 18:00sell0.76gbpusd1.585401.582501.577912013.02.01 13:311.58250-4.580.00-1.58220.40
13356019622013.01.31 20:30buy0.20usdcad0.997070.999421.000672013.02.01 13:360.99942-0.760.00-0.9247.03
13355988802013.01.31 19:45buy0.14usdcad0.998350.999411.000672013.02.01 13:370.99940-0.530.00-0.6514.71
13355821872013.01.31 17:15buy0.10usdcad0.999670.999801.000672013.02.01 14:590.99975-0.380.00-0.460.80
13353915852013.01.30 00:08sell0.23gbpusd1.575850.000001.577912013.02.01 16:461.57791-1.380.00-1.79-47.38
13355354542013.01.31 05:30sell0.51gbpusd1.580850.000001.577912013.02.01 16:461.57791-3.060.00-1.05149.94
13353471382013.01.29 13:45sell0.17gbpusd1.573510.000001.577912013.02.01 16:461.57791-1.020.00-1.63-74.80
13353348212013.01.29 10:45sell0.10gbpusd1.572240.000001.577912013.02.01 16:461.57791-0.600.00-0.97-56.70
13354521722013.01.30 14:30sell0.34gbpusd1.578140.000001.577912013.02.01 16:461.57791-2.040.00-2.637.82
13357587812013.02.04 11:00sell0.06usdchf0.910060.000000.907842013.02.04 18:210.90784-0.230.000.0014.67
13357751682013.02.04 13:30sell0.08usdchf0.911080.000000.907842013.02.04 18:210.90784-0.300.000.0028.55
13358371542013.02.05 02:45sell0.06audusd1.045500.000001.042502013.02.05 05:301.04250-0.240.000.0018.00
13357541412013.02.04 10:15buy0.06eurusd1.360490.000001.353632013.02.05 11:131.35363-0.310.00-0.20-41.16
13358555392013.02.05 09:00buy0.30eurusd1.346600.000001.353632013.02.05 11:131.35363-1.540.000.00210.90
13358061702013.02.04 18:30buy0.14eurusd1.354260.000001.353632013.02.05 11:131.35363-0.720.00-0.47-8.82
13357720532013.02.04 13:00buy0.09eurusd1.356770.000001.353632013.02.05 11:131.35363-0.460.00-0.30-28.26
13358209792013.02.04 21:00buy0.20eurusd1.351160.000001.353632013.02.05 11:131.35363-1.030.00-0.6749.40
13358741942013.02.05 11:30sell0.64gbpusd1.579571.576801.574812013.02.05 13:381.57680-3.840.000.00177.28
13357636042013.02.04 11:45sell0.06gbpusd1.572960.000001.574812013.02.05 13:471.57481-0.360.00-0.12-11.10
13358170002013.02.04 20:30sell0.29gbpusd1.575770.000001.574812013.02.05 13:471.57481-1.740.00-0.5527.84
13357896692013.02.04 16:00sell0.13gbpusd1.574180.000001.574812013.02.05 13:471.57481-0.780.00-0.24-8.19
13359982492013.02.06 09:45sell0.08usdchf0.912800.912110.909942013.02.06 12:580.91216-0.300.000.005.61
13360027232013.02.06 10:15sell0.12usdchf0.913890.912110.909942013.02.06 12:580.91216-0.460.000.0022.76
13359955052013.02.06 09:30sell0.06usdchf0.910360.000000.909492013.02.06 18:230.90949-0.230.000.005.74
13360218102013.02.06 13:00sell0.08usdchf0.912030.000000.909492013.02.06 18:230.90949-0.300.000.0022.34
13360233722013.02.06 13:15sell0.12usdchf0.913420.000000.909492013.02.06 18:230.90949-0.460.000.0051.85
13359983132013.02.06 09:45buy0.06eurusd1.353820.000001.354672013.02.07 10:171.35467-0.310.00-0.425.10
13360314132013.02.06 14:45buy0.09eurusd1.351400.000001.354672013.02.07 10:171.35467-0.460.00-0.6329.43
13361192092013.02.07 12:15sell0.06gbpusd1.575820.000001.573022013.02.07 12:191.57302-0.360.000.0016.80
13360951652013.02.07 08:00sell0.06audusd1.032911.031501.029912013.02.07 15:151.03150-0.240.000.008.46
13362363172013.02.08 10:15sell0.06audusd1.031630.000001.029562013.02.11 06:131.02956-0.240.00-0.5012.42
13362483412013.02.08 12:15sell0.12audusd1.033020.000001.029562013.02.11 06:131.02956-0.470.00-1.0141.52
13362742862013.02.08 15:45sell1.03gbpusd1.580600.000001.577492013.02.11 09:531.57749-6.190.00-2.04320.33
13362912482013.02.08 18:00sell0.96gbpusd1.583530.000001.577492013.02.11 09:531.57749-5.780.00-1.90579.84
13362621412013.02.08 14:15sell0.64gbpusd1.578590.000001.577492013.02.11 09:531.57749-3.840.00-1.2770.40
13362536462013.02.08 13:00sell0.29gbpusd1.575890.000001.577492013.02.11 09:531.57749-1.740.00-0.58-46.40
13362215022013.02.08 07:30sell0.06gbpusd1.573510.000001.577492013.02.11 09:531.57749-0.360.00-0.12-23.88
13362443822013.02.08 11:30sell0.13gbpusd1.575110.000001.577492013.02.11 09:531.57749-0.780.00-0.26-30.94
13361857842013.02.07 20:15sell0.23usdchf0.917970.916530.914002013.02.11 12:210.91653-0.870.00-1.2936.14
13361881262013.02.07 20:45sell0.32usdchf0.919390.916520.914002013.02.11 12:210.91653-1.220.00-1.7999.85
13363533502013.02.11 12:30sell0.13gbpusd1.572701.570811.569342013.02.11 12:591.57082-0.780.000.0024.44
13363524882013.02.11 12:20sell0.12gbpusd1.571531.570851.569342013.02.11 12:591.57085-0.720.000.008.16
13363924512013.02.11 18:15sell0.06eurusd1.342440.000001.340142013.02.11 21:491.34014-0.310.000.0013.80
13362721312013.02.08 15:30buy0.30eurusd1.336671.339821.343512013.02.12 11:221.33982-1.520.00-1.4694.50
13363792312013.02.11 16:45sell0.32usdchf0.919830.918430.914182013.02.12 11:240.91844-1.220.00-0.7548.43
13361416682013.02.07 15:45buy0.06eurusd1.350900.000001.343512013.02.12 12:551.34351-0.310.00-0.49-44.34
13361551012013.02.07 16:30buy0.14eurusd1.344320.000001.343512013.02.12 12:551.34351-0.720.00-1.16-11.34
13361631742013.02.07 17:15buy0.20eurusd1.340270.000001.343512013.02.12 12:551.34351-1.020.00-1.6664.80
13361510602013.02.07 16:15buy0.09eurusd1.347170.000001.343512013.02.12 12:551.34351-0.460.00-0.75-32.94
13364765712013.02.12 13:15sell0.07eurusd1.346050.000001.343752013.02.12 14:301.34375-0.360.000.0016.10
13365555212013.02.13 06:30sell0.29gbpusd1.568400.000001.564902013.02.13 09:261.56490-1.730.000.00101.50
13365154492013.02.12 18:00sell0.07gbpusd1.565880.000001.564902013.02.13 09:261.56490-0.420.00-0.156.86
13365430262013.02.13 00:15sell0.15gbpusd1.567210.000001.564902013.02.13 09:261.56490-0.890.000.0034.65
13365760232013.02.13 11:45sell0.07eurusd1.348530.000001.346232013.02.13 12:221.34623-0.360.000.0016.10
13365947292013.02.13 14:30sell0.07eurusd1.350960.000001.348662013.02.13 14:471.34866-0.360.000.0016.10
  -64.49 0.00 -36.31 2 387.71
Closed P/L: 2 286.91
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
13364941322013.02.12 16:00sell0.06audusd1.027530.000001.03036 1.03414-0.230.00-1.99-39.66
13365044612013.02.12 17:00sell0.14audusd1.028820.000001.03036 1.03414-0.550.00-4.65-74.48
13365150942013.02.12 18:00sell0.28audusd1.030800.000001.03036 1.03414-1.100.00-9.30-93.52
13365468592013.02.13 01:45sell0.48audusd1.033170.000001.03036 1.03414-1.880.00-12.05-46.56
13365548742013.02.13 06:15sell0.96audusd1.035220.000001.03036 1.03414-3.780.00-24.10103.68
13361414842013.02.07 15:45sell0.06usdchf0.910770.000000.91652 0.92306-0.230.00-1.21-79.89
13361510572013.02.07 16:15sell0.08usdchf0.912640.000000.91652 0.92306-0.300.00-1.60-90.31
13361551042013.02.07 16:30sell0.12usdchf0.913780.000000.91652 0.92306-0.460.00-2.40-120.64
13361631992013.02.07 17:15sell0.16usdchf0.916530.000000.91652 0.92306-0.610.00-3.21-113.19
13363560422013.02.11 13:00sell0.23usdchf0.918120.000000.91652 0.92306-0.870.00-3.31-123.09
13364698782013.02.12 12:45sell0.32usdchf0.921210.000000.91652 0.92306-1.220.00-3.87-64.13
13366769532013.02.14 12:15sell0.45usdchf0.923400.000000.91652 0.92306-1.710.000.0016.58
  -12.94 0.00 -67.69 -725.21
 Floating P/L: -805.84
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.51 Credit Facility: 0.00  
Closed Trade P/L: 2 286.91 Floating P/L: -805.84 Margin: 680.81
Balance: 12 287.42 Equity: 11 481.58 Free Margin: 10 800.77
 
Details:
Graph
Gross Profit: 2 772.28 Gross Loss: 485.37 Total Net Profit: 2 286.91
Profit Factor: 5.71 Expected Payoff: 38.12  
Absolute Drawdown: 0.00 Maximal Drawdown: 135.72 (1.30%) Relative Drawdown: 1.30% (135.72)
 
Total Trades: 60 Short Positions (won %): 43 (81.40%) Long Positions (won %): 17 (58.82%)
Profit Trades (% of total): 45 (75.00%) Loss trades (% of total): 15 (25.00%)
Largest profit trade: 572.16 loss trade: -77.45
Average profit trade: 61.61 loss trade: -32.36
Maximum consecutive wins ($): 15 (1 190.74) consecutive losses ($): 3 (-105.06)
Maximal consecutive profit (count): 1 190.74 (15) consecutive loss (count): -135.72 (2)
Average consecutive wins: 5 consecutive losses: 2