Alpari NZ Limited

Account: 4016782 Name: Tatsiiana Mironawa Currency: USD Leverage: 1:500 2013 March 19, 07:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1723190972013.03.19 06:07buy11.00gbpjpy144.377144.231145.5012013.03.19 06:42144.3800.000.000.0034.52
1723177112013.03.19 05:52sell11.00gbpjpy144.369144.513143.3692013.03.19 06:07144.3710.000.000.00-23.02
1723163532013.03.19 05:33sell11.00usdjpy95.64095.57495.0902013.03.19 06:0595.5740.000.000.00759.62
1722753622013.03.18 21:32buy11.00eurusd1.293651.291721.305122013.03.18 21:481.293690.000.000.0044.00
1722746402013.03.18 21:28sell11.00usdjpy95.24895.23494.9482013.03.18 21:3095.2340.000.000.00161.71
1722646312013.03.18 20:31sell7.00usdjpy95.47295.32694.5562013.03.18 21:2195.3260.000.000.001 072.11
1722640302013.03.18 20:27sell7.00usdjpy95.50495.32494.5742013.03.18 21:2195.3240.000.000.001 321.81
1722617732013.03.18 20:15buy7.00audusd1.039561.039431.041342013.03.18 20:261.040040.000.000.00336.00
1722611612013.03.18 20:13buy7.00audusd1.039341.039491.041302013.03.18 20:261.039980.000.000.00448.00
1722577032013.03.18 19:59sell7.00audusd1.038921.039491.030142013.03.18 20:131.039330.000.000.00-287.00
1722554462013.03.18 19:50buy7.00audusd1.039401.038641.040952013.03.18 19:591.038890.000.000.00-357.00
1722479882013.03.18 19:05sell7.00audusd1.040131.041241.034832013.03.18 19:111.040120.000.000.007.00
1722477032013.03.18 19:04buy7.00audusd1.040031.039031.043032013.03.18 19:051.040090.000.000.0042.00
1722465332013.03.18 18:58sell7.00usdjpy95.17295.27294.8182013.03.18 19:0595.1660.000.000.0044.13
1722402302013.03.18 18:21sell5.00audusd1.040601.042471.031882013.03.18 18:531.040010.000.000.00295.00
1722366092013.03.18 18:12buy5.00gbpjpy143.739143.639145.0132013.03.18 18:16143.7460.000.000.0036.82
1722336682013.03.18 18:03buy5.00gbpjpy143.577143.193144.2962013.03.18 18:11143.6540.000.000.00405.14
1722216882013.03.18 17:01buy1.00xauusd1603.651599.611609.822013.03.18 17:471606.980.000.000.00333.00
1722192532013.03.18 16:50buy1.00usdcad1.021691.020121.024012013.03.18 17:551.021710.000.000.001.96
1722169402013.03.18 16:40sell1.00gbpjpy143.707144.000142.3992013.03.18 17:55143.5200.000.000.00196.93
1722130402013.03.18 16:26sell1.00eurusd1.296011.297611.288952013.03.18 16:481.295740.000.000.0027.00
1722004532013.03.18 15:42buy1.00eurusd1.292571.295901.305612013.03.18 16:371.295900.000.000.00333.00
1721872332013.03.18 14:54buy1.00gbpjpy143.677143.742145.4642013.03.18 16:37143.7420.000.000.0068.40
1721860852013.03.18 14:48sell1.00audusd1.039291.041431.029062013.03.18 17:551.039310.000.000.00-2.00
1721488392013.03.18 12:25sell0.50eurusd1.294991.294631.289082013.03.18 12:461.294630.000.000.0018.00
1721372552013.03.18 11:38sell0.50eurusd1.295751.294681.289162013.03.18 12:461.294680.000.000.0053.50
1721299272013.03.18 11:06sell0.20eurjpy123.017123.217122.0172013.03.18 11:13123.2170.000.000.00-42.08
1721296492013.03.18 11:05sell0.20nzdjpy78.26978.46977.8482013.03.18 11:3778.3120.000.000.00-9.06
1721283392013.03.18 11:00sell0.20usdcad1.022951.024951.016622013.03.18 11:371.023360.000.000.00-8.01
1721272852013.03.18 10:59sell0.20eurusd1.296911.298911.290502013.03.18 11:371.295780.000.000.0022.60
1721262752013.03.18 10:56sell0.20gbpusd1.513601.518351.499182013.03.18 11:371.512390.000.000.0024.20
1721086892013.03.18 10:02buy0.20gbpjpy143.024143.560145.4692013.03.18 10:55143.8920.000.000.00182.62
1721085772013.03.18 10:02buy0.20euraud1.247721.248741.257722013.03.18 10:551.250290.000.000.0053.32
1721078562013.03.18 10:00buy0.20eurgbp0.856360.854360.859962013.03.18 10:550.856860.000.000.0015.13
1721060242013.03.18 09:55buy0.20eurusd1.292281.296381.305152013.03.18 10:551.297070.000.000.0095.80
1720965462013.03.18 09:21buy0.20eurjpy122.036123.064124.1472013.03.18 10:55123.3050.000.000.00266.98
1720941032013.03.18 09:14buy0.20usdjpy94.57494.92396.4662013.03.18 10:5595.0640.000.000.00103.09
1720880432013.03.18 08:45sell0.20usdchf0.944680.943290.935992013.03.18 10:550.942360.000.000.0049.24
1720877162013.03.18 08:44buy0.20euraud1.245141.242971.253312013.03.18 09:031.242970.000.000.00-45.00
1720805612013.03.18 08:10buy0.20eurusd1.290351.296331.305322013.03.18 10:551.297060.000.000.00134.20
1720788852013.03.18 08:04buy0.20eurusd1.289161.295691.305112013.03.18 10:551.297050.000.000.00157.80
1720630672013.03.18 06:01sell0.20usdcad1.023511.025291.019992013.03.18 10:551.023180.000.000.006.45
1720621022013.03.18 05:55buy0.20eurusd1.291091.296381.305052013.03.18 10:551.297060.000.000.00119.40
1720092122013.03.15 21:09buy0.01gbpjpy144.132143.474145.6232013.03.18 00:00143.1560.000.000.00-10.30
1720088922013.03.15 21:07sell0.05audusd1.040641.042231.036922013.03.18 00:001.036080.000.00-0.4422.80
1720085082013.03.15 21:03buy0.05gbpusd1.508171.505491.519802013.03.18 08:391.510690.000.00-0.0212.60
1720084172013.03.15 21:02buy0.10usdchf0.940530.936010.953442013.03.18 08:390.944820.000.00-0.0145.41
1720083172013.03.15 21:00sell0.10eurusd1.305361.311831.294692013.03.18 00:001.292000.000.000.04133.60
1720083122013.03.15 21:00sell0.10eurusd1.305361.311831.294542013.03.18 00:001.292000.000.000.04133.60
1720063392013.03.15 20:42buy0.10usdchf0.940000.936010.953512013.03.18 08:390.944730.000.00-0.0150.07
1720062392013.03.15 20:40sell0.02eurusd1.305651.317541.292692013.03.15 20:591.305550.000.000.000.20
1720060502013.03.15 20:39buy0.02usdjpy95.42694.92397.4762013.03.18 10:5595.0640.000.000.00-7.62
1719898922013.03.15 18:17sell0.20eurusd1.306201.317541.293432013.03.15 20:581.305710.000.000.009.80
1719876732013.03.15 18:05buy0.05usdjpy95.26094.977100.0962013.03.15 18:1095.2670.000.000.000.37
1719875372013.03.15 18:04buy0.05usdjpy95.24194.984100.0962013.03.15 18:1095.2550.000.000.000.73
1719835402013.03.15 17:51sell0.05eurusd1.307721.310471.292612013.03.15 18:161.306800.000.000.004.60
1719751282013.03.15 17:01sell0.05euraud1.257371.255861.243222013.03.15 22:141.255860.000.000.007.86
1719720382013.03.15 16:52sell0.03usdcad1.020761.021761.013562013.03.18 00:001.022560.000.000.03-5.28
1719716402013.03.15 16:49buy0.03euraud1.259281.257731.264282013.03.15 16:571.257730.000.000.00-4.83
1719647442013.03.15 16:12buy0.20usdcad1.022121.019141.028032013.03.15 16:521.020710.000.000.00-27.63
1719646602013.03.15 16:11buy0.05usdcad1.022211.019041.027992013.03.15 17:591.019040.000.000.00-15.55
1719629572013.03.15 16:00buy0.05usdcad1.021811.019281.028212013.03.15 16:091.021630.000.000.00-0.88
1719588962013.03.15 15:47buy0.05usdcad1.021081.019151.028142013.03.15 16:091.021640.000.000.002.74
1719557872013.03.15 15:33buy0.05gbpjpy145.032144.239147.3782013.03.15 15:54145.0780.000.000.002.40
1719530242013.03.15 15:20sell0.05audusd1.038111.037541.034622013.03.15 16:071.036840.000.000.006.35
1719521432013.03.15 15:15sell0.05euraud1.260231.262511.248132013.03.15 16:491.259280.000.000.004.93
1719513412013.03.15 15:14sell0.05eurusd1.308731.310561.292532013.03.15 18:161.306720.000.000.0010.05
1719384512013.03.15 14:15sell0.05euraud1.258961.260991.248562013.03.15 14:321.260990.000.000.00-10.53
1719359612013.03.15 13:54buy0.05usdcad1.020231.019191.028112013.03.15 16:101.021610.000.000.006.75
1719353522013.03.15 13:48sell0.05eurusd1.306761.308281.292842013.03.15 14:321.308280.000.000.00-7.60
1719328162013.03.15 13:32sell0.05gbpusd1.515161.524701.492492013.03.15 21:031.508170.000.000.0034.95
1719327692013.03.15 13:31sell0.05eurusd1.305931.306931.301422013.03.15 13:451.306930.000.000.00-5.00
1719316652013.03.15 13:24sell0.05gbpjpy145.611145.076142.5522013.03.15 15:33145.0760.000.000.0027.93
1719316332013.03.15 13:24balanceDeposit100.00
  0.00 0.00 -0.37 6 919.83
Closed P/L: 6 919.46
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: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 6 919.46 Floating P/L: 0.00 Margin: 0.00
Balance: 7 019.46 Equity: 7 019.46 Free Margin: 7 019.46
 
Details:
Graph
Gross Profit: 7 787.82 Gross Loss: 868.36 Total Net Profit: 6 919.46
Profit Factor: 8.97 Expected Payoff: 94.79  
Absolute Drawdown: 23.13 Maximal Drawdown: 644.00 (18.35%) Relative Drawdown: 37.78% (48.01)
 
Total Trades: 73 Short Positions (won %): 37 (72.97%) Long Positions (won %): 36 (77.78%)
Profit Trades (% of total): 55 (75.34%) Loss trades (% of total): 18 (24.66%)
Largest profit trade: 1 321.81 loss trade: -357.00
Average profit trade: 141.60 loss trade: -48.24
Maximum consecutive wins ($): 10 (1 078.59) consecutive losses ($): 3 (-59.15)
Maximal consecutive profit (count): 4 143.25 (7) consecutive loss (count): -644.00 (2)
Average consecutive wins: 5 consecutive losses: 2