Alpari NZ Limited
| Account: 9204970 | Name: dss_fichi_70 | Currency: USD | 2012 September 28, 10:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1328587973 | 2012.08.23 10:48 | balance | Deposit | 1 000.00 | |||||||||
| 1328638746 | 2012.08.23 23:12 | sell | 0.01 | usdchf | 0.95597 | 0.95302 | 0.94898 | 2012.08.31 16:50 | 0.95303 | -0.04 | 0.00 | -0.25 | 3.08 |
| 1328704089 | 2012.08.27 20:15 | buy | 0.01 | eurusd | 1.25142 | 1.25398 | 1.25842 | 2012.08.28 14:00 | 1.25383 | -0.05 | 0.00 | -0.04 | 2.41 |
| 1328729481 | 2012.08.28 14:28 | buy | 0.01 | eurusd | 1.25477 | 1.25528 | 1.26169 | 2012.08.28 16:59 | 1.25518 | -0.05 | 0.00 | 0.00 | 0.41 |
| 1328741465 | 2012.08.28 19:38 | buy | 0.01 | eurusd | 1.25664 | 1.26064 | 1.26362 | 2012.08.31 16:13 | 1.26063 | -0.05 | 0.00 | -0.15 | 3.99 |
| 1328835116 | 2012.08.31 16:19 | buy | 0.01 | eurusd | 1.26198 | 1.26300 | 1.26895 | 2012.09.06 14:49 | 1.26299 | -0.05 | 0.00 | -0.18 | 1.01 |
| 1328840381 | 2012.08.31 17:19 | sell | 0.01 | usdchf | 0.95156 | 0.94676 | 0.94470 | 2012.09.07 17:26 | 0.94470 | -0.04 | 0.00 | -0.23 | 7.26 |
| 1328857536 | 2012.09.03 00:12 | sell | 0.01 | usdcad | 0.98619 | 0.98296 | 0.97920 | 2012.09.06 18:19 | 0.98298 | -0.04 | 0.00 | 0.04 | 3.27 |
| 1328858987 | 2012.09.03 02:00 | sell | 0.01 | audcad | 1.01489 | 1.01299 | 1.00786 | 2012.09.03 09:07 | 1.01299 | -0.04 | 0.00 | 0.00 | 1.92 |
| 1328872579 | 2012.09.03 12:04 | sell | 0.01 | audcad | 1.01031 | 1.00761 | 1.00331 | 2012.09.05 14:23 | 1.00763 | -0.04 | 0.00 | -0.18 | 2.71 |
| 1328910973 | 2012.09.04 17:13 | sell | 0.01 | nzdusd | 0.79332 | 0.80850 | 0.78638 | 2012.09.07 15:53 | 0.80850 | -0.03 | 0.00 | -0.31 | -15.18 |
| 1328962239 | 2012.09.05 19:58 | sell | 0.01 | usdjpy | 78.355 | 78.241 | 77.655 | 2012.09.07 20:23 | 78.242 | -0.04 | 0.00 | -0.10 | 1.44 |
| 1329003053 | 2012.09.06 18:34 | sell | 0.01 | usdcad | 0.98227 | 0.97999 | 0.97528 | 2012.09.07 16:05 | 0.98000 | -0.04 | 0.00 | 0.01 | 2.32 |
| 1329009003 | 2012.09.06 23:47 | sell | 0.01 | audcad | 1.01056 | 1.01011 | 1.00356 | 2012.09.11 12:11 | 1.01012 | -0.04 | 0.00 | -0.27 | 0.45 |
| 1329009361 | 2012.09.07 00:20 | buy | 0.01 | eurusd | 1.26340 | 1.26650 | 1.27040 | 2012.09.07 12:03 | 1.26649 | -0.05 | 0.00 | 0.00 | 3.09 |
| 1329024066 | 2012.09.07 12:24 | buy | 0.01 | eurusd | 1.26757 | 1.27196 | 1.27455 | 2012.09.07 15:33 | 1.27187 | -0.05 | 0.00 | 0.00 | 4.30 |
| 1329040735 | 2012.09.07 17:10 | buy | 0.01 | eurusd | 1.27717 | 1.27849 | 1.28415 | 2012.09.07 18:21 | 1.27843 | -0.05 | 0.00 | 0.00 | 1.26 |
| 1329045801 | 2012.09.07 19:12 | sell | 0.01 | usdchf | 0.94504 | 0.94353 | 0.93804 | 2012.09.11 11:03 | 0.94353 | -0.04 | 0.00 | -0.05 | 1.60 |
| 1329046109 | 2012.09.07 19:29 | sell | 0.01 | usdcad | 0.97743 | 0.97343 | 0.97044 | 2012.09.11 21:57 | 0.97345 | -0.04 | 0.00 | 0.02 | 4.09 |
| 1329046168 | 2012.09.07 19:33 | buy | 0.01 | eurusd | 1.27874 | 1.27971 | 1.28573 | 2012.09.10 01:55 | 1.27970 | -0.05 | 0.00 | -0.06 | 0.96 |
| 1329047131 | 2012.09.07 20:40 | sell | 0.01 | usdjpy | 78.220 | 77.908 | 77.520 | 2012.09.12 04:15 | 77.909 | -0.04 | 0.00 | -0.06 | 3.99 |
| 1329053503 | 2012.09.10 02:26 | buy | 0.01 | eurusd | 1.27942 | 1.27982 | 1.28642 | 2012.09.11 10:44 | 1.27981 | -0.05 | 0.00 | -0.02 | 0.39 |
| 1329106062 | 2012.09.11 11:41 | buy | 0.01 | eurusd | 1.28022 | 1.28507 | 1.28722 | 2012.09.12 00:02 | 1.28505 | -0.05 | 0.00 | -0.04 | 4.83 |
| 1329106227 | 2012.09.11 11:44 | sell | 0.01 | usdchf | 0.94296 | 0.94176 | 0.93597 | 2012.09.11 16:30 | 0.94179 | -0.04 | 0.00 | 0.00 | 1.24 |
| 1329109677 | 2012.09.11 12:34 | sell | 0.01 | audcad | 1.00934 | 1.02458 | 1.00234 | 2012.09.14 16:52 | 1.02460 | -0.04 | 0.00 | -0.46 | -15.78 |
| 1329127462 | 2012.09.11 17:46 | sell | 0.01 | usdchf | 0.94016 | 0.93994 | 0.93316 | 2012.09.12 10:15 | 0.93994 | -0.04 | 0.00 | -0.03 | 0.23 |
| 1329135252 | 2012.09.11 22:08 | sell | 0.01 | usdcad | 0.97296 | 0.96864 | 0.96596 | 2012.09.13 21:33 | 0.96864 | -0.04 | 0.00 | 0.03 | 4.46 |
| 1329139411 | 2012.09.12 03:04 | buy | 0.01 | eurusd | 1.28532 | 1.28649 | 1.29232 | 2012.09.12 10:14 | 1.28637 | -0.05 | 0.00 | 0.00 | 1.05 |
| 1329149754 | 2012.09.12 10:41 | buy | 0.01 | eurusd | 1.28659 | 1.28799 | 1.29365 | 2012.09.12 11:24 | 1.28799 | -0.05 | 0.00 | 0.00 | 1.40 |
| 1329172982 | 2012.09.12 17:12 | sell | 0.01 | usdchf | 0.93709 | 0.93340 | 0.93004 | 2012.09.14 10:09 | 0.93343 | -0.04 | 0.00 | -0.14 | 3.92 |
| 1329175773 | 2012.09.12 17:57 | buy | 0.01 | eurusd | 1.28904 | 1.29107 | 1.29605 | 2012.09.13 10:07 | 1.29103 | -0.05 | 0.00 | -0.10 | 1.99 |
| 1329186650 | 2012.09.13 04:58 | sell | 0.01 | usdjpy | 77.761 | 77.366 | 77.061 | 2012.09.13 19:34 | 77.368 | -0.04 | 0.00 | 0.00 | 5.08 |
| 1329193731 | 2012.09.13 10:28 | buy | 0.01 | eurusd | 1.29170 | 1.29383 | 1.29870 | 2012.09.13 19:33 | 1.29351 | -0.05 | 0.00 | 0.00 | 1.81 |
| 1329233087 | 2012.09.13 23:10 | sell | 0.01 | usdcad | 0.96837 | 0.96538 | 0.96136 | 2012.09.14 15:31 | 0.96538 | -0.04 | 0.00 | 0.01 | 3.10 |
| 1329236705 | 2012.09.14 03:43 | buy | 0.01 | eurusd | 1.29914 | 1.30333 | 1.30614 | 2012.09.14 09:48 | 1.30333 | -0.05 | 0.00 | 0.00 | 4.19 |
| 1329248863 | 2012.09.14 10:49 | buy | 0.01 | eurusd | 1.30404 | 1.30895 | 1.31103 | 2012.09.14 14:03 | 1.31103 | -0.05 | 0.00 | 0.00 | 6.99 |
| 1329250532 | 2012.09.14 11:32 | sell | 0.01 | usdchf | 0.93313 | 0.92890 | 0.92614 | 2012.09.14 14:51 | 0.92891 | -0.04 | 0.00 | 0.00 | 4.54 |
| 1329266046 | 2012.09.14 15:56 | sell | 0.01 | usdchf | 0.92855 | 0.92597 | 0.92155 | 2012.09.14 17:37 | 0.92597 | -0.04 | 0.00 | 0.00 | 2.79 |
| 1329266542 | 2012.09.14 16:04 | buy | 0.01 | eurusd | 1.30980 | 1.31472 | 1.31680 | 2012.09.14 17:28 | 1.31470 | -0.05 | 0.00 | 0.00 | 4.90 |
| 1329275454 | 2012.09.14 18:03 | buy | 0.01 | eurusd | 1.31504 | 1.31514 | 1.32204 | 2012.09.17 16:48 | 1.31510 | -0.05 | 0.00 | -0.03 | 0.06 |
| 1329275455 | 2012.09.14 18:03 | sell | 0.01 | usdchf | 0.92510 | 0.94021 | 0.91810 | 2012.09.26 11:09 | 0.94024 | -0.04 | 0.00 | -0.33 | -16.10 |
| 1329289454 | 2012.09.17 07:30 | sell | 0.01 | audcad | 1.02117 | 1.02008 | 1.01411 | 2012.09.18 05:00 | 1.02009 | -0.04 | 0.00 | -0.09 | 1.11 |
| 1329330628 | 2012.09.18 06:09 | sell | 0.01 | usdjpy | 78.574 | 78.463 | 77.878 | 2012.09.20 03:40 | 78.468 | -0.04 | 0.00 | -0.09 | 1.35 |
| 1329336738 | 2012.09.18 10:03 | sell | 0.01 | audcad | 1.01880 | 1.01779 | 1.01185 | 2012.09.18 15:56 | 1.01783 | -0.04 | 0.00 | 0.00 | 0.99 |
| 1329384945 | 2012.09.19 10:36 | buy | 0.01 | eurusd | 1.30692 | 1.29187 | 1.31392 | 2012.09.24 11:21 | 1.29182 | -0.05 | 0.00 | -0.15 | -15.10 |
| 1329443670 | 2012.09.20 10:00 | sell | 0.01 | usdjpy | 78.128 | 77.864 | 77.416 | 2012.09.25 17:00 | 77.915 | -0.04 | 0.00 | -0.08 | 2.73 |
| 1329502126 | 2012.09.21 13:41 | buy | 0.01 | nzdusd | 0.83273 | 0.83358 | 0.83973 | 2012.09.28 10:00 | 0.83358 | -0.03 | 0.00 | 0.27 | 0.85 |
| 1329579981 | 2012.09.25 05:47 | buy | 0.01 | eurusd | 1.29490 | 1.29508 | 1.30190 | 2012.09.25 18:44 | 1.29493 | -0.05 | 0.00 | 0.00 | 0.03 |
| -2.10 | 0.00 | -3.06 | 47.43 | ||||||||||
| Closed P/L: | 42.27 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1329354200 | 2012.09.18 16:23 | sell | 0.01 | audcad | 1.01726 | 1.03242 | 1.01022 | 1.02420 | -0.04 | 0.00 | -1.10 | -7.09 | |
| 1329629468 | 2012.09.25 19:16 | buy | 0.01 | eurusd | 1.29536 | 1.28031 | 1.30232 | 1.29277 | -0.05 | 0.00 | -0.13 | -2.59 | |
| 1329362710 | 2012.09.18 19:57 | sell | 0.01 | usdcad | 0.97390 | 0.98901 | 0.96690 | 0.97906 | -0.04 | 0.00 | 0.12 | -5.27 | |
| 1329745322 | 2012.09.27 04:19 | sell | 0.01 | usdchf | 0.93904 | 0.93720 | 0.93204 | 0.93607 | -0.04 | 0.00 | -0.02 | 3.17 | |
| 1329834238 | 2012.09.28 10:06 | buy | 0.01 | nzdusd | 0.83413 | 0.81899 | 0.84113 | 0.83419 | -0.03 | 0.00 | 0.00 | 0.06 | |
| -0.21 | 0.00 | -1.13 | -11.72 | ||||||||||
| Floating P/L: | -13.06 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 42.27 | Floating P/L: | -13.06 | Margin: | 10.35 | ||||||||
| Balance: | 1 042.31 | Equity: | 1 029.25 | Free Margin: | 1 018.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 105.89 | Gross Loss: | 63.62 | Total Net Profit: | 42.27 | ||||||||
| Profit Factor: | 1.66 | Expected Payoff: | 0.90 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 34.74 (3.23%) | Relative Drawdown: | 3.23% (34.74) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 26 (88.46%) | Long Positions (won %): | 21 (85.71%) | ||||||||
| Profit Trades (% of total): | 41 (87.23%) | Loss trades (% of total): | 6 (12.77%) | ||||||||||
| Largest | profit trade: | 6.99 | loss trade: | -16.47 | |||||||||
| Average | profit trade: | 2.58 | loss trade: | -10.60 | |||||||||
| Maximum | consecutive wins ($): | 24 (66.48) | consecutive losses ($): | 2 (-16.49) | |||||||||
| Maximal | consecutive profit (count): | 66.48 (24) | consecutive loss (count): | -16.49 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||