Alpari NZ Limited

Account: 3999889 Name: ДемоУправл Currency: USD 2013 March 15, 23:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1701811202013.03.05 14:58balanceDeposit5 000.00
1702006952013.03.05 17:00sell0.28audusd1.024091.025501.020702013.03.05 17:501.023800.000.000.008.12
1703590332013.03.06 16:20sell0.20audusd1.028201.028141.025702013.03.06 17:221.025700.000.000.0050.00
1706666332013.03.08 06:55sell0.30audusd1.023971.025301.017302013.03.08 07:441.024530.000.000.00-16.80
1708046602013.03.08 17:28buy0.20audusd1.023911.021901.027662013.03.08 18:131.021900.000.000.00-40.20
1712972582013.03.13 02:55sell0.69audusd1.031721.032721.030792013.03.13 03:441.031590.000.000.008.97
1719396602013.03.15 14:27buy0.16audusd1.037571.035401.042002013.03.15 16:051.036790.000.000.00-12.48
1719673562013.03.15 16:25buy0.07audusd1.038081.036401.042002013.03.15 17:551.039610.000.000.0010.71
1719841832013.03.15 16:25buy0.10audusd1.038081.038201.042302013.03.15 18:251.040610.000.000.0025.30
1701924002013.03.05 16:05buy0.28euraud1.274201.272701.279002013.03.05 16:301.273450.000.000.00-21.51
1701957002013.03.05 16:30sell0.28euraud1.273451.274901.269002013.03.05 18:121.273290.000.000.004.58
1702220142013.03.05 18:43sell0.17euraud1.272261.274001.262002013.03.05 19:071.272060.000.000.003.48
1703859702013.03.06 18:30sell0.20euraud1.266071.268101.263302013.03.06 19:001.268100.000.000.00-41.60
1706642122013.03.08 06:36buy0.25euraud1.278991.276901.282202013.03.08 08:391.276900.000.000.00-53.56
1708110602013.03.08 18:06sell0.21euraud1.268131.270301.263002013.03.08 18:131.270300.000.000.00-46.56
1709647842013.03.11 15:11sell0.06euraud1.270571.270401.262002013.03.11 17:331.268040.000.000.0015.58
1709932252013.03.11 15:11sell0.14euraud1.270571.270401.266702013.03.11 19:011.268560.000.000.0028.88
1710906602013.03.12 09:28sell0.23euraud1.266311.266201.258002013.03.12 11:461.265700.000.000.0014.44
1712170442013.03.12 16:51sell0.05euraud1.262651.262501.253502013.03.13 15:311.258660.000.000.5420.57
1713306292013.03.13 08:10sell0.17euraud1.263631.265601.255702013.03.13 12:551.263010.000.000.0010.86
1714496922013.03.12 16:51sell0.12euraud1.262651.259001.254702013.03.13 16:401.256870.000.001.3171.43
1717236362013.03.14 15:35sell0.18euraud1.247981.250501.243602013.03.14 17:111.250500.000.000.00-47.10
1719114462013.03.15 11:11buy0.10euraud1.255711.255901.264002013.03.15 13:311.259710.000.000.0041.45
1719327382013.03.15 11:11buy0.12euraud1.255711.257201.264002013.03.15 14:091.259370.000.000.0045.55
1702217302013.03.05 18:41sell0.20eurjpy121.624121.820121.3002013.03.05 18:50121.6740.000.000.00-10.70
1703544732013.03.06 15:50sell0.20eurjpy121.773121.741121.3002013.03.06 16:39121.7410.000.000.006.84
1703913962013.03.06 19:01sell0.23eurjpy121.633121.839121.2302013.03.06 19:19121.8390.000.000.00-50.52
1706925602013.03.08 10:15buy0.17eurjpy124.938125.022126.2202013.03.08 10:49125.0220.000.000.0014.95
1706998932013.03.08 10:52buy0.10eurjpy125.066125.080126.2202013.03.08 14:32125.4540.000.000.0040.52
1707414682013.03.08 10:52buy0.10eurjpy125.066125.080126.2202013.03.08 15:46125.0800.000.000.001.46
1709760942013.03.11 16:11buy0.10eurjpy124.975124.980126.3002013.03.11 19:48125.4740.000.000.0051.82
1710156422013.03.11 16:11buy0.13eurjpy124.975124.980126.3002013.03.11 20:04125.4290.000.000.0061.32
1717126422013.03.14 15:00buy0.18eurjpy124.849124.550125.6002013.03.14 16:23124.5500.000.000.00-55.94
1703459792013.03.06 15:14sell0.28eurusd1.303701.303681.300302013.03.06 17:031.300300.000.000.0095.20
1703841202013.03.06 18:21buy0.18eurusd1.300721.299501.303802013.03.06 18:291.299610.000.000.00-19.98
1706672202013.03.08 07:00sell0.20eurusd1.309061.310301.301002013.03.08 10:201.309730.000.000.00-13.40
1711479852013.03.12 12:35sell0.23eurusd1.300731.302701.293202013.03.12 13:351.301630.000.000.00-20.70
1711702722013.03.12 14:07sell stop0.22eurusd1.299701.301801.292502013.03.12 14:181.30276cancelled
1713624362013.03.13 10:35sell0.22eurusd1.304541.306721.303192013.03.13 10:381.303940.000.000.0013.20
1713633402013.03.13 10:35sell0.11eurusd1.304541.304401.292502013.03.13 14:301.299730.000.000.0052.91
1714265952013.03.13 10:35sell0.11eurusd1.304541.298901.292502013.03.13 16:391.294290.000.000.00112.75
1716318372013.03.14 10:06sell0.17eurusd1.295421.295301.287802013.03.14 15:221.294130.000.000.0021.93
1717225702013.03.14 15:32sell0.15eurusd1.293631.295401.287302013.03.14 15:551.295400.000.000.00-26.55
1718527752013.03.15 03:26buy0.23eurusd1.301521.301701.309702013.03.15 10:301.301700.000.000.004.14
1701817512013.03.05 15:01sell0.25gbpjpy141.162141.340140.6132013.03.05 15:17141.3400.000.000.00-47.73
1702157632013.03.05 18:01sell0.20gbpjpy141.182141.440140.6502013.03.05 19:07141.1140.000.000.0014.56
1703550352013.03.06 15:53sell0.16gbpjpy140.950141.170140.4502013.03.06 16:48140.9310.000.000.003.25
1709089102013.03.11 10:04sell0.10gbpjpy143.405143.390142.2502013.03.11 14:07143.0260.000.000.0039.42
1709562262013.03.11 10:04sell0.11gbpjpy143.405143.390142.8402013.03.11 16:05143.1650.000.000.0027.45
1718824812013.03.15 08:51buy0.05gbpjpy145.128144.850146.4002013.03.15 08:57145.1400.000.000.000.62
1718830782013.03.15 08:51buy0.12gbpjpy145.128145.140146.4002013.03.15 10:30145.1400.000.000.001.50
1718840842013.03.15 09:03buy0.04gbpjpy145.134145.140146.4002013.03.15 10:30145.1400.000.000.000.25
1701822402013.03.05 15:05buy0.25gbpusd1.515741.514201.519002013.03.05 16:241.515850.000.000.002.75
1701918542013.03.05 16:01sell0.18gbpusd1.515641.515501.512202013.03.05 17:301.512200.000.000.0061.92
1703593282013.03.06 16:22sell0.15gbpusd1.507001.506941.504102013.03.06 18:121.505710.000.000.0019.35
1706650702013.03.08 06:41sell0.22gbpusd1.499401.500201.491002013.03.08 09:431.500200.000.000.00-17.60
1712030242013.03.12 15:54sell limit0.20gbpusd1.488301.491200.000002013.03.12 16:111.48666cancelled
1716460952013.03.14 11:03sell0.15gbpusd1.493311.496201.476002013.03.14 15:191.496200.000.000.00-43.35
1718767852013.03.15 08:09buy0.15gbpusd1.508561.508701.523002013.03.15 10:351.511490.000.000.0043.95
1719516262013.03.15 15:15sell0.15gbpusd1.514631.514481.505002013.03.15 17:041.513550.000.000.0016.20
1706826152013.03.08 09:13buy0.27usdchf0.944710.943400.954002013.03.08 10:170.944150.000.000.00-16.01
1706931822013.03.08 10:18sell0.17usdchf0.943900.945700.939502013.03.08 14:250.943550.000.000.006.31
1708294812013.03.08 19:45sell0.18usdchf0.952750.955400.947502013.03.08 20:560.951590.000.000.0021.94
1709681252013.03.11 15:26buy0.25usdchf0.950940.949400.956002013.03.11 16:300.950280.000.000.00-17.36
1711752602013.03.12 14:20sell limit0.22usdchf0.947300.949000.000002013.03.12 14:270.94624cancelled
1714244822013.03.13 14:20sell0.19usdchf0.946280.948200.939502013.03.13 14:300.948200.000.000.00-38.47
1717146252013.03.14 15:06sell0.06usdchf0.954220.954100.946502013.03.14 17:260.951630.000.000.0016.33
1717663392013.03.14 15:06sell0.10usdchf0.954220.954100.946502013.03.14 17:440.951990.000.000.0023.42
1706910672013.03.08 10:08buy0.21usdjpy95.38695.53295.7952013.03.08 10:4995.5320.000.000.0032.09
1706996672013.03.08 10:50buy0.20usdjpy95.54795.39096.5002013.03.08 14:2695.7130.000.000.0034.69
1709567602013.03.11 14:13buy0.23usdjpy96.12895.94096.7002013.03.11 17:3996.0400.000.000.00-21.07
1712577092013.03.12 19:52buy0.19usdjpy95.95195.76096.5802013.03.13 01:4995.7600.000.00-0.04-37.90
1713625862013.03.13 10:35buy0.15usdjpy95.74095.42096.4702013.03.13 13:0695.7460.000.000.000.94
1714081552013.03.13 13:06sell0.17usdjpy95.72995.98095.0802013.03.13 14:3095.9800.000.000.00-44.46
1714259202013.03.13 14:27buy0.07usdjpy95.78995.80096.3802013.03.13 15:5196.1630.000.000.0027.22
1714583722013.03.13 14:27buy0.10usdjpy95.78995.89096.2402013.03.13 17:5096.0410.000.000.0026.24
1719370022013.03.15 14:00sell0.05usdjpy96.01996.01095.2502013.03.15 15:3395.7530.000.000.0013.89
1719557862013.03.15 14:00sell0.13usdjpy96.01996.01094.7802013.03.15 15:5095.8700.000.000.0020.20
  0.00 0.00 1.81 529.90
Closed P/L: 531.71
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 531.71 Floating P/L: 0.00 Margin: 0.00
Balance: 5 531.71 Equity: 5 531.71 Free Margin: 5 531.71
 
Details:
Graph
Gross Profit: 1 293.30 Gross Loss: 761.59 Total Net Profit: 531.71
Profit Factor: 1.70 Expected Payoff: 7.19  
Absolute Drawdown: 66.49 Maximal Drawdown: 229.47 (4.42%) Relative Drawdown: 4.42% (229.47)
 
Total Trades: 74 Short Positions (won %): 44 (68.18%) Long Positions (won %): 30 (66.67%)
Profit Trades (% of total): 50 (67.57%) Loss trades (% of total): 24 (32.43%)
Largest profit trade: 112.75 loss trade: -55.94
Average profit trade: 25.87 loss trade: -31.73
Maximum consecutive wins ($): 11 (211.30) consecutive losses ($): 8 (-229.47)
Maximal consecutive profit (count): 260.06 (5) consecutive loss (count): -229.47 (8)
Average consecutive wins: 4 consecutive losses: 2