Alpari NZ Limited

Account: 6076782 Name: polyfit Currency: USD 2012 June 1, 09:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30876962012.04.14 07:46balanceDeposit10 000.00
32618122012.04.17 22:26sell0.01usdjpy80.8780.0000.0002012.04.17 23:5480.8680.000.000.000.12
34501162012.04.19 22:11sell0.01usdjpy81.5580.0000.0002012.04.19 23:1981.5690.000.000.00-0.13
34501802012.04.19 22:13sell0.02usdjpy81.5630.0000.0002012.04.19 23:1981.5650.000.000.00-0.05
34501822012.04.19 22:14sell0.03usdjpy81.5820.0000.0002012.04.19 23:1981.5650.000.000.000.63
36791442012.04.24 22:04sell0.01usdjpy81.2750.0000.0002012.04.25 10:5081.2880.000.00-0.03-0.16
37454622012.04.25 19:32sell0.01usdjpy81.4620.0000.0002012.04.25 20:1181.4370.000.000.000.31
37454862012.04.25 19:32sell0.01gbpjpy131.5800.0000.0002012.04.25 19:40131.4240.000.000.001.92
37457842012.04.25 19:33sell0.02usdjpy81.4640.0000.0002012.04.25 20:1181.4370.000.000.000.66
37460472012.04.25 19:34sell0.03usdjpy81.4700.0000.0002012.04.25 20:1181.4360.000.000.001.25
37460642012.04.25 19:34sell0.02gbpjpy131.4990.0000.0002012.04.25 19:40131.4230.000.000.001.87
37463462012.04.25 19:35sell0.05usdjpy81.4690.0000.0002012.04.25 20:1181.4370.000.000.001.96
37463992012.04.25 19:36sell0.03gbpjpy131.5010.0000.0002012.04.25 19:41131.4250.000.000.002.80
37464122012.04.25 19:36sell0.08usdjpy81.5040.0000.0002012.04.25 20:1181.4370.000.000.006.58
37464242012.04.25 19:36sell0.05gbpjpy131.5520.0000.0002012.04.25 19:41131.4250.000.000.007.80
37466062012.04.25 19:37sell0.08gbpjpy131.5410.0000.0002012.04.25 19:41131.4290.000.000.0011.01
37466272012.04.25 19:37sell0.12usdjpy81.5280.0000.0002012.04.25 20:1181.4370.000.000.0013.41
37467222012.04.25 19:38sell0.18usdjpy81.5350.0000.0002012.04.25 20:1181.4270.000.000.0023.87
37524182012.04.25 21:02sell0.01usdjpy81.6160.0000.0002012.04.25 21:2081.5330.000.000.001.02
37524892012.04.25 21:03sell0.02usdjpy81.6230.0000.0002012.04.25 21:2081.5200.000.000.002.53
37531262012.04.25 21:05sell0.03usdjpy81.6410.0000.0002012.04.25 21:2081.5160.000.000.004.60
37531442012.04.25 21:05sell0.01gbpjpy131.7790.0000.0002012.04.25 21:23131.6640.000.000.001.41
37531612012.04.25 21:06sell0.05usdjpy81.6730.0000.0002012.04.25 21:2081.5170.000.000.009.57
38326412012.04.26 21:06sell0.01usdjpy80.9550.0000.0002012.04.26 21:4080.9670.000.000.00-0.15
38326492012.04.26 21:07sell0.02usdjpy80.9730.0000.0002012.04.26 21:4080.9690.000.000.000.10
38327082012.04.26 21:08sell0.03usdjpy80.9690.0000.0002012.04.26 21:4080.9690.000.000.000.00
42424372012.05.03 20:52buy0.01usdjpy80.3380.0000.0002012.05.04 12:2880.2020.000.00-0.01-1.70
42424652012.05.03 20:53buy0.02usdjpy80.3270.0000.0002012.05.04 12:2880.2000.000.00-0.02-3.17
42425302012.05.03 20:54buy0.03usdjpy80.3220.0000.0002012.05.04 12:2880.2000.000.00-0.03-4.56
42426332012.05.03 20:55buy0.05usdjpy80.3170.0000.0002012.05.04 12:2880.2000.000.00-0.06-7.29
42427032012.05.03 20:56buy0.08usdjpy80.3150.0000.0002012.05.04 12:2880.1990.000.00-0.09-11.57
44180242012.05.07 19:42sell0.01usdjpy79.9270.0000.0002012.05.07 20:2779.9470.000.000.00-0.25
44180452012.05.07 19:43sell0.02usdjpy79.9390.0000.0002012.05.07 20:2879.9450.000.000.00-0.15
44180752012.05.07 19:44sell0.03usdjpy79.9370.0000.0002012.05.07 20:2879.9460.000.000.00-0.34
44181762012.05.07 19:45sell0.05usdjpy79.9380.0000.0002012.05.07 20:2879.9460.000.000.00-0.50
44182902012.05.07 19:48sell0.08usdjpy79.9550.0000.0002012.05.07 20:2879.9460.000.000.000.90
44183352012.05.07 19:49sell0.12usdjpy79.9530.0000.0002012.05.07 20:2879.9480.000.000.000.75
46414262012.05.10 19:39sell0.01usdjpy79.9650.0000.0002012.05.10 20:0179.9620.000.000.000.04
46414432012.05.10 19:39sell0.02usdjpy79.9720.0000.0002012.05.10 20:0179.9500.000.000.000.55
46414962012.05.10 19:40sell0.03usdjpy79.9740.0000.0002012.05.10 20:0179.9480.000.000.000.98
46415482012.05.10 19:41sell0.05usdjpy79.9820.0000.0002012.05.10 20:0179.9470.000.000.002.19
46415892012.05.10 19:42sell0.08usdjpy79.9770.0000.0002012.05.10 20:0179.9450.000.000.003.20
46416172012.05.10 19:43sell0.12usdjpy79.9860.0000.0002012.05.10 20:0179.9400.000.000.006.91
46416452012.05.10 19:44sell0.18usdjpy79.9970.0000.0002012.05.10 20:0179.9430.000.000.0012.16
46417242012.05.10 19:45sell0.27usdjpy79.9900.0000.0002012.05.10 20:0179.9460.000.000.0014.86
46425082012.05.10 20:03buy0.01usdjpy79.8960.0000.0002012.05.10 20:1579.9410.000.000.000.56
46482872012.05.10 22:29sell0.01usdjpy79.9850.0000.0002012.05.10 22:5179.9640.000.000.000.26
46483792012.05.10 22:30sell0.02usdjpy79.9880.0000.0002012.05.10 22:5179.9620.000.000.000.65
46508872012.05.10 23:55buy0.01usdjpy79.9400.0000.0002012.05.11 01:1679.9300.000.00-0.01-0.13
46508942012.05.10 23:56buy0.02usdjpy79.9370.0000.0002012.05.11 01:1679.9310.000.00-0.01-0.15
46509402012.05.10 23:57buy0.03usdjpy79.9290.0000.0002012.05.11 01:1679.9310.000.00-0.020.08
46509632012.05.10 23:58buy0.05usdjpy79.9240.0000.0002012.05.11 01:1679.9310.000.00-0.030.44
49008032012.05.15 19:41sell0.01usdjpy80.1560.0000.0002012.05.15 22:0880.2380.000.000.00-1.02
49008192012.05.15 19:42sell0.02usdjpy80.1560.0000.0002012.05.15 22:0880.2390.000.000.00-2.07
49036922012.05.15 20:29sell0.03usdjpy80.2260.0000.0002012.05.15 22:0880.2410.000.000.00-0.56
49037082012.05.15 20:29sell0.01gbpjpy128.5400.0000.0002012.05.15 20:58128.5240.000.000.000.20
49038512012.05.15 20:30sell0.05usdjpy80.2440.0000.0002012.05.15 22:0880.2410.000.000.000.19
49039332012.05.15 20:31sell0.08usdjpy80.2450.0000.0002012.05.15 22:0880.2410.000.000.000.40
49040002012.05.15 20:32sell0.12usdjpy80.2430.0000.0002012.05.15 22:0880.2410.000.000.000.30
49040582012.05.15 20:33sell0.18usdjpy80.2460.0000.0002012.05.15 22:0880.2410.000.000.001.12
49047172012.05.15 20:39sell0.27usdjpy80.2640.0000.0002012.05.15 22:0580.2530.000.000.003.70
49049942012.05.15 20:40sell0.41usdjpy80.2750.0000.0002012.05.15 22:0580.2640.000.000.005.62
49051822012.05.15 20:41sell0.62usdjpy80.2810.0000.0002012.05.15 21:1880.2710.000.000.007.72
50226322012.05.16 20:50sell0.01usdjpy80.3000.0000.0002012.05.16 21:0080.2640.000.000.000.45
50226922012.05.16 20:51sell0.02usdjpy80.3040.0000.0002012.05.16 21:0080.2470.000.000.001.42
50230192012.05.16 20:58sell0.03usdjpy80.3260.0000.0002012.05.16 21:0080.2470.000.000.002.95
50230732012.05.16 20:59sell0.05usdjpy80.3280.0000.0002012.05.16 21:0080.2540.000.000.004.61
51242962012.05.17 19:45sell0.01gbpjpy125.5650.0000.0002012.05.17 20:45125.5540.000.000.000.14
54101922012.05.22 20:49buy0.01usdjpy79.9630.0000.0002012.05.22 21:0379.9870.000.000.000.30
54116492012.05.22 21:09sell0.01usdjpy80.0460.0000.0002012.05.22 22:1980.0830.000.000.00-0.46
54116902012.05.22 21:10sell0.02usdjpy80.0740.0000.0002012.05.22 22:1980.0830.000.000.00-0.22
54117382012.05.22 21:11sell0.03usdjpy80.0660.0000.0002012.05.22 22:2080.0830.000.000.00-0.64
54118062012.05.22 21:12sell0.05usdjpy80.0850.0000.0002012.05.22 22:2080.0840.000.000.000.06
54118342012.05.22 21:13sell0.08usdjpy80.0730.0000.0002012.05.22 22:2080.0840.000.000.00-1.10
54118602012.05.22 21:14sell0.12usdjpy80.0800.0000.0002012.05.22 22:2080.0840.000.000.00-0.60
54118902012.05.22 21:15sell0.18usdjpy80.0840.0000.0002012.05.22 22:2080.0840.000.000.000.00
54119362012.05.22 21:16sell0.27usdjpy80.0930.0000.0002012.05.22 22:2080.0840.000.000.003.03
54120262012.05.22 21:19sell0.41usdjpy80.1160.0000.0002012.05.22 22:1180.1060.000.000.005.12
54168342012.05.22 22:34buy0.01gbpjpy126.1030.0000.0002012.05.22 23:13126.0370.000.000.00-0.83
54171082012.05.22 22:35buy0.02gbpjpy126.0870.0000.0002012.05.22 23:13126.0450.000.000.00-1.05
54172122012.05.22 22:35buy0.01usdjpy80.0000.0000.0002012.05.22 23:1280.0010.000.000.000.01
54172632012.05.22 22:36buy0.02usdjpy79.9920.0000.0002012.05.22 23:1280.0010.000.000.000.22
54173452012.05.22 22:36buy0.03gbpjpy126.0650.0000.0002012.05.22 23:13126.0470.000.000.00-0.67
54174292012.05.22 22:37buy0.05gbpjpy126.0410.0000.0002012.05.22 23:13126.0470.000.000.000.38
54174352012.05.22 22:37buy0.03usdjpy79.9820.0000.0002012.05.22 23:1280.0010.000.000.000.71
54174692012.05.22 22:38buy0.08gbpjpy126.0120.0000.0002012.05.22 23:13126.0540.000.000.004.20
54194362012.05.22 22:49buy0.12gbpjpy125.8060.0000.0002012.05.22 23:13126.0570.000.000.0037.64
56329602012.05.24 20:20sell0.01usdjpy79.5350.0000.0002012.05.24 21:0679.5510.000.000.00-0.20
56331092012.05.24 20:24sell0.02usdjpy79.5510.0000.0002012.05.24 21:0679.5470.000.000.000.10
56331452012.05.24 20:25sell0.03usdjpy79.5570.0000.0002012.05.24 21:0679.5480.000.000.000.34
56332242012.05.24 20:26sell0.05usdjpy79.5540.0000.0002012.05.24 21:0679.5480.000.000.000.38
59458972012.05.29 20:48sell0.01usdjpy79.4920.0000.0002012.05.29 23:1279.4820.000.000.000.13
59532012012.05.29 23:12buy0.01usdjpy79.4790.0000.0002012.05.29 23:3879.4790.000.000.000.00
59532052012.05.29 23:13buy0.02usdjpy79.4670.0000.0002012.05.29 23:3879.4890.000.000.000.55
59532422012.05.29 23:14buy0.03usdjpy79.4700.0000.0002012.05.29 23:3879.4910.000.000.000.79
59535632012.05.29 23:18buy0.05usdjpy79.4600.0000.0002012.05.29 23:3879.4890.000.000.001.82
  0.00 0.00 -0.30 182.83
Closed P/L: 182.53
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 182.53 Floating P/L: 0.00 Margin: 0.00
Balance: 10 182.54 Equity: 10 182.54 Free Margin: 10 182.54
 
Details:
Graph
Gross Profit: 222.51 Gross Loss: 39.98 Total Net Profit: 182.53
Profit Factor: 5.57 Expected Payoff: 1.92  
Absolute Drawdown: 0.06 Maximal Drawdown: 29.79 (0.30%) Relative Drawdown: 0.30% (29.79)
 
Total Trades: 95 Short Positions (won %): 71 (76.06%) Long Positions (won %): 24 (58.33%)
Profit Trades (% of total): 68 (71.58%) Loss trades (% of total): 27 (28.42%)
Largest profit trade: 37.64 loss trade: -11.66
Average profit trade: 3.27 loss trade: -1.48
Maximum consecutive wins ($): 17 (92.57) consecutive losses ($): 9 (-29.74)
Maximal consecutive profit (count): 92.57 (17) consecutive loss (count): -29.74 (9)
Average consecutive wins: 6 consecutive losses: 3