Alpari NZ Limited

Account: 3686177 Name: aaaa (1000) rw1.3 Currency: USD 2011 December 14, 15:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1487531772011.12.14 10:25sell0.05gbpusd1.550641.560801.540802011.12.14 12:551.549000.000.000.008.20
1487359852011.12.14 08:15sell0.05audusd1.002481.012650.992652011.12.14 09:561.000360.000.000.0010.60
1487357852011.12.14 08:15sell0.05eurusd1.304461.314451.294452011.12.14 09:551.302390.000.000.0010.35
1487281262011.12.14 06:05buy0.05usdcad1.033831.023871.043872011.12.14 09:551.034790.000.000.004.64
1487269232011.12.14 05:40buy0.05usdcad1.033771.023781.043782011.12.14 09:551.034790.000.000.004.93
1487257392011.12.14 05:20sell0.05eurusd1.303421.313561.293562011.12.14 07:251.303060.000.000.001.80
1487249942011.12.14 05:05sell0.05audusd1.001191.011480.991482011.12.14 07:301.000450.000.000.003.70
1487219252011.12.14 04:00sell0.05audusd1.000951.011260.991262011.12.14 07:321.000630.000.000.001.60
1487188712011.12.14 02:55sell0.05gbpusd1.549191.559421.539422011.12.14 03:301.548260.000.000.004.65
1487177012011.12.14 02:35buy0.05usdcad1.033841.023851.043852011.12.14 03:351.034470.000.000.003.05
1487176822011.12.14 02:35sell0.05gbpusd1.548841.559151.539152011.12.14 03:301.548260.000.000.002.90
1487176502011.12.14 02:35sell0.05eurusd1.303891.314071.294072011.12.14 03:351.302670.000.000.006.10
1487142222011.12.14 01:25sell0.05audusd1.001461.011720.991722011.12.14 01:500.999310.000.000.0010.75
1487139522011.12.14 01:15buy0.05usdcad1.033451.023461.043462011.12.14 01:451.034330.000.000.004.25
1487137032011.12.14 01:15sell0.05gbpusd1.548931.559071.539072011.12.14 01:451.547790.000.000.005.70
1487096212011.12.14 00:00sell0.05eurusd1.303561.313791.293792011.12.14 01:461.302440.000.000.005.60
1487073302011.12.13 23:25sell0.05eurusd1.303501.313651.293652011.12.14 01:461.302440.000.00-0.115.30
1487073122011.12.13 23:25sell0.05gbpusd1.548411.558641.538642011.12.14 01:451.547790.000.00-0.203.10
1486821462011.12.13 21:10buy0.05usdcad1.028531.018521.038522011.12.13 21:321.030640.000.000.0010.24
1486815992011.12.13 21:05sell0.05gbpusd1.554331.564641.544642011.12.13 21:351.551480.000.000.0014.25
1486815552011.12.13 21:05sell0.05eurusd1.309801.320051.300052011.12.13 21:131.307770.000.000.0010.15
1486776712011.12.13 20:20sell0.05gbpusd1.553481.563811.543812011.12.13 21:351.551480.000.000.0010.00
1485537472011.12.13 08:45sell0.05audusd1.008891.019180.999182011.12.13 09:351.007600.000.000.006.45
1485532932011.12.13 08:40buy0.05usdcad1.026261.016271.036272011.12.13 11:041.028270.000.000.009.77
1485242892011.12.13 05:35sell0.05audusd1.007981.018210.998212011.12.13 07:301.007700.000.000.001.40
1485207492011.12.13 05:10buy0.05usdcad1.026591.016491.036492011.12.13 07:291.026950.000.000.001.75
1485207202011.12.13 05:10sell0.05audusd1.006691.016950.996952011.12.13 14:041.013630.000.000.00-34.70
1485144082011.12.13 04:40buy0.05usdcad1.026921.016921.036922011.12.13 11:151.028640.000.000.008.36
1485117382011.12.13 04:20sell0.05eurusd1.318591.328741.308742011.12.13 11:051.317610.000.000.004.90
1485054822011.12.13 03:10sell0.05eurusd1.318471.328621.308622011.12.13 11:051.317470.000.000.005.00
1485054342011.12.13 03:10sell0.05audusd1.007011.017320.997322011.12.13 03:331.004990.000.000.0010.10
1484974542011.12.13 01:35sell0.05gbpusd1.558781.569051.549052011.12.13 10:551.557750.000.000.005.15
1484844512011.12.12 23:10sell0.05gbpusd1.558671.568921.548922011.12.13 10:551.557550.000.00-0.215.60
1484766732011.12.12 21:25buy0.05usdcad1.026221.016231.036232011.12.12 23:451.026500.000.000.001.36
1484720922011.12.12 20:50sell0.05audusd1.007641.017960.997962011.12.12 21:401.006540.000.000.005.50
1483407022011.12.12 08:55sell0.05eurusd1.335601.334901.325812011.12.12 09:061.332820.000.000.0013.90
1483399602011.12.12 08:50sell0.05audusd1.018511.018201.008752011.12.12 09:261.015940.000.000.0012.85
1483198792011.12.12 04:10sell0.05gbpusd1.564551.574831.554832011.12.12 05:301.563760.000.000.003.95
1483198452011.12.12 04:10sell0.05audusd1.018641.029151.009152011.12.12 05:251.018050.000.000.002.95
1483116642011.12.12 02:10sell0.05gbpusd1.565421.575711.555712011.12.12 02:251.564310.000.000.005.55
1483099132011.12.12 01:30buy0.05usdcad1.018731.008831.028832011.12.12 02:501.019510.000.000.003.83
1483035202011.12.12 00:00buy0.05usdcad1.019561.009451.029452011.12.12 00:431.020010.000.000.002.21
1481914312011.12.09 10:50sell0.05eurusd1.333481.343651.323652011.12.09 13:441.340330.000.000.00-34.25
1481860822011.12.09 10:20sell0.05gbpusd1.561971.572251.552252011.12.09 13:161.572250.000.000.00-51.40
1481860652011.12.09 10:20sell0.05audusd1.009061.019390.999392011.12.09 14:591.016420.000.000.00-36.80
1481859782011.12.09 10:20sell0.05eurusd1.331621.341881.321882011.12.09 13:031.341630.000.000.00-50.05
1481844542011.12.09 10:10buy0.05usdcad1.024201.014281.034282011.12.09 16:101.025060.000.000.004.19
1481554922011.12.09 06:30buy0.05usdcad1.023311.013361.033362011.12.09 08:451.024750.000.000.007.03
1481417752011.12.09 04:35sell0.05audusd1.019851.019421.010352011.12.09 04:511.017840.000.000.0010.05
1481369372011.12.09 03:30buy0.05usdcad1.021981.011961.031962011.12.09 05:051.022370.000.000.001.91
1481316522011.12.09 01:55buy0.05usdcad1.022831.012821.032822011.12.09 05:061.023200.000.000.001.81
1481313502011.12.09 01:50sell0.05gbpusd1.563161.573391.553392011.12.09 05:301.561960.000.000.006.00
1481313312011.12.09 01:50sell0.05audusd1.017201.027681.007682011.12.09 05:021.016700.000.000.002.50
1481136822011.12.08 22:20sell0.05eurusd1.334731.344931.324932011.12.09 05:141.332380.000.00-0.1711.75
1481129322011.12.08 22:15sell0.05audusd1.018081.028631.008632011.12.08 22:521.015670.000.000.0012.05
1481097612011.12.08 21:50sell0.05gbpusd1.564301.574611.554612011.12.09 00:501.562660.000.00-0.228.20
1481056562011.12.08 21:15sell0.05eurusd1.334051.344181.324182011.12.09 05:291.331910.000.00-0.1710.70
1481049932011.12.08 21:10buy0.05usdcad1.021431.011431.031432011.12.09 00:201.023200.000.00-0.178.65
1481030512011.12.08 20:55sell0.05gbpusd1.562781.573041.553042011.12.09 05:301.561940.000.00-0.224.20
1479614532011.12.08 09:58buy0.05gbpusd1.570351.560341.580342011.12.08 11:451.573390.000.000.0015.20
1479462682011.12.08 07:20buy0.05gbpusd1.570771.560771.580772011.12.08 11:451.573270.000.000.0012.50
1479461642011.12.08 07:20sell0.05usdcad1.009851.020091.000092011.12.08 09:151.009570.000.000.001.39
1479358822011.12.08 04:21buy0.05eurusd1.340081.330011.350012011.12.08 06:201.340260.000.000.000.90
1479261492011.12.08 02:00buy0.05audusd1.027781.017731.037732011.12.08 09:161.028040.000.000.001.30
1479252852011.12.08 01:50sell0.05usdcad1.009511.019720.999722011.12.08 13:501.008690.000.000.004.06
1479247272011.12.08 01:40buy0.05eurusd1.340791.330791.350792011.12.08 08:331.340920.000.000.000.65
1479246782011.12.08 01:40buy0.05audusd1.028431.018411.038412011.12.08 10:051.028970.000.000.002.70
1479236712011.12.08 01:15buy0.05gbpusd1.570521.560521.580522011.12.08 03:351.571020.000.000.002.50
1479085532011.12.07 21:50buy0.05gbpusd1.569681.559681.579682011.12.07 22:451.571270.000.000.007.95
1479040042011.12.07 21:12buy0.05eurusd1.340571.330591.350592011.12.07 22:441.342580.000.000.0010.05
1479037472011.12.07 21:10sell0.05usdcad1.010671.020871.000872011.12.07 22:401.009410.000.000.006.24
1479037422011.12.07 21:10buy0.05gbpusd1.570251.560261.580262011.12.08 03:351.571020.000.00-0.153.85
1479001832011.12.07 20:45sell0.05usdcad1.010311.020451.000452011.12.07 22:401.009410.000.000.004.46
1478812822011.12.07 18:49balanceDeposit1 000.00
  0.00 0.00 -1.62 208.03
Closed P/L: 206.41
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 206.41 Floating P/L: 0.00 Margin: 0.00
Balance: 1 206.41 Equity: 1 206.41 Free Margin: 1 206.41
 
Details:
Graph
Gross Profit: 413.61 Gross Loss: 207.20 Total Net Profit: 206.41
Profit Factor: 2.00 Expected Payoff: 2.83  
Absolute Drawdown: 15.00 Maximal Drawdown: 172.50 (14.90%) Relative Drawdown: 14.90% (172.50)
 
Total Trades: 73 Short Positions (won %): 47 (89.36%) Long Positions (won %): 26 (100.00%)
Profit Trades (% of total): 68 (93.15%) Loss trades (% of total): 5 (6.85%)
Largest profit trade: 15.20 loss trade: -51.40
Average profit trade: 6.08 loss trade: -41.44
Maximum consecutive wins ($): 26 (157.50) consecutive losses ($): 4 (-172.50)
Maximal consecutive profit (count): 157.50 (26) consecutive loss (count): -172.50 (4)
Average consecutive wins: 23 consecutive losses: 3