Alpari NZ Limited
| Account: 915787 | Name: Seleznev Ruslan | Currency: USD | Leverage: 1:500 | 2013 May 13, 13:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 603592183 | 2013.05.13 10:25 | buy | 0.04 | usdchf | 0.95707 | 0.95746 | 0.95807 | 2013.05.13 10:27 | 0.95774 | -0.16 | 0.00 | 0.00 | 2.80 |
| 603592433 | 2013.05.13 10:31 | sell | 0.04 | audusd | 0.99844 | 1.00044 | 0.99744 | 2013.05.13 10:46 | 0.99922 | -0.16 | 0.00 | 0.00 | -3.12 |
| 603592584 | 2013.05.13 10:38 | sell | 0.04 | gbpusd | 1.53622 | 1.53822 | 1.53522 | 2013.05.13 10:40 | 1.53607 | -0.25 | 0.00 | 0.00 | 0.60 |
| 603593166 | 2013.05.13 11:05 | buy | 0.04 | usdjpy | 101.672 | 101.719 | 101.772 | 2013.05.13 11:24 | 101.718 | -0.16 | 0.00 | 0.00 | 1.81 |
| 603593801 | 2013.05.13 11:50 | buy | 0.04 | nzdusd | 0.83047 | 0.82847 | 0.83147 | 2013.05.13 12:20 | 0.82952 | -0.13 | 0.00 | 0.00 | -3.80 |
| 603593813 | 2013.05.13 11:50 | buy | 0.04 | eurusd | 1.29712 | 1.29757 | 1.29812 | 2013.05.13 12:04 | 1.29761 | -0.21 | 0.00 | 0.00 | 1.96 |
| 603594057 | 2013.05.13 12:02 | buy | 0.04 | audusd | 0.99863 | 0.99663 | 0.99963 | 2013.05.13 12:20 | 0.99799 | -0.16 | 0.00 | 0.00 | -2.56 |
| -1.23 | 0.00 | 0.00 | -2.31 | ||||||||||
| Closed P/L: | -3.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 486.11 | Equity: | 486.11 | Free Margin: | 486.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6.39 | Gross Loss: | 9.93 | Total Net Profit: | -3.54 | ||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -0.51 | ||||||||||
| Absolute Drawdown: | 3.54 | Maximal Drawdown: | 6.65 (1.35%) | Relative Drawdown: | 1.35% (6.65) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | ||||||||||
| Largest | profit trade: | 2.64 | loss trade: | -3.93 | |||||||||
| Average | profit trade: | 1.60 | loss trade: | -3.31 | |||||||||
| Maximum | consecutive wins ($): | 2 (3.40) | consecutive losses ($): | 2 (-6.65) | |||||||||
| Maximal | consecutive profit (count): | 3.40 (2) | consecutive loss (count): | -6.65 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||