Alpari NZ Limited
| Account: 6308881 | Name: nodama_tf_newone_alpari | Currency: USD | 2012 October 26, 19:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20082323 | 2012.10.17 12:02 | balance | Deposit | 500.00 | |||||||||
| 20165416 | 2012.10.18 00:05 | buy | 0.10 | eurgbp | 0.81263 | 0.80875 | 0.00000 | 2012.10.18 03:06 | 0.81271 | 0.00 | 0.00 | 0.00 | 1.30 |
| 20165948 | 2012.10.18 00:15 | buy | 0.10 | audusd | 1.03850 | 1.03175 | 0.00000 | 2012.10.18 05:00 | 1.03866 | 0.00 | 0.00 | 0.00 | 1.60 |
| 20168349 | 2012.10.18 01:00 | buy | 0.10 | eurjpy | 103.702 | 102.821 | 0.000 | 2012.10.18 01:09 | 103.720 | 0.00 | 0.00 | 0.00 | 2.27 |
| 20169117 | 2012.10.18 01:00 | buy | 0.30 | eurjpy | 103.702 | 102.821 | 0.000 | 2012.10.18 01:09 | 103.711 | 0.00 | 0.00 | 0.00 | 3.41 |
| 20175074 | 2012.10.18 00:05 | buy | 0.30 | eurgbp | 0.81263 | 0.80875 | 0.00000 | 2012.10.18 03:06 | 0.81267 | 0.00 | 0.00 | 0.00 | 1.93 |
| 20180902 | 2012.10.18 00:15 | buy | 0.10 | audusd | 1.03850 | 1.03175 | 0.00000 | 2012.10.18 05:00 | 1.03878 | 0.00 | 0.00 | 0.00 | 2.80 |
| 20180932 | 2012.10.18 00:15 | buy | 0.10 | audusd | 1.03850 | 1.03175 | 0.00000 | 2012.10.18 05:00 | 1.03898 | 0.00 | 0.00 | 0.00 | 4.80 |
| 20180961 | 2012.10.18 00:15 | buy | 0.10 | audusd | 1.03850 | 1.03175 | 0.00000 | 2012.10.18 05:01 | 1.03876 | 0.00 | 0.00 | 0.00 | 2.60 |
| 20302050 | 2012.10.18 23:00 | buy | 0.10 | eurgbp | 0.81474 | 0.81031 | 0.00000 | 2012.10.22 13:41 | 0.81482 | 0.00 | 0.00 | -0.48 | 1.28 |
| 20305956 | 2012.10.19 00:35 | sell | 0.10 | audusd | 1.03618 | 1.04387 | 0.00000 | 2012.10.19 06:10 | 1.03603 | 0.00 | 0.00 | 0.00 | 1.50 |
| 20317965 | 2012.10.19 00:35 | sell | 0.30 | audusd | 1.03618 | 1.04387 | 0.00000 | 2012.10.19 06:11 | 1.03611 | 0.00 | 0.00 | 0.00 | 2.10 |
| 20402449 | 2012.10.19 23:00 | sell | 0.10 | audusd | 1.03198 | 1.03787 | 0.00000 | 2012.10.22 00:02 | 1.03183 | 0.00 | 0.00 | -1.01 | 1.50 |
| 20403587 | 2012.10.19 23:20 | sell | 0.10 | usdchf | 0.92826 | 0.93336 | 0.00000 | 2012.10.19 23:53 | 0.92815 | 0.00 | 0.00 | 0.00 | 1.19 |
| 20404655 | 2012.10.19 23:20 | sell | 0.10 | usdchf | 0.92826 | 0.93336 | 0.00000 | 2012.10.19 23:53 | 0.92804 | 0.00 | 0.00 | 0.00 | 2.37 |
| 20404672 | 2012.10.19 23:20 | sell | 0.20 | usdchf | 0.92826 | 0.93336 | 0.00000 | 2012.10.19 23:54 | 0.92816 | 0.00 | 0.00 | 0.00 | 2.15 |
| 20405790 | 2012.10.22 00:00 | buy | 0.10 | eurjpy | 103.254 | 102.371 | 0.000 | 2012.10.22 00:58 | 103.276 | 0.00 | 0.00 | 0.00 | 2.78 |
| 20406572 | 2012.10.19 23:00 | sell | 0.30 | audusd | 1.03198 | 1.03787 | 0.00000 | 2012.10.22 00:02 | 1.03198 | 0.00 | 0.00 | -3.03 | 0.00 |
| 20406590 | 2012.10.22 00:02 | sell | 0.10 | usdchf | 0.92809 | 0.93329 | 0.00000 | 2012.10.22 01:59 | 0.92797 | 0.00 | 0.00 | 0.00 | 1.29 |
| 20407951 | 2012.10.22 00:22 | sell | 0.10 | eurusd | 1.30226 | 1.31000 | 0.00000 | 2012.10.22 01:08 | 1.30211 | 0.00 | 0.00 | 0.00 | 1.50 |
| 20409325 | 2012.10.22 00:00 | buy | 0.30 | eurjpy | 103.254 | 102.371 | 0.000 | 2012.10.22 00:59 | 103.258 | 0.00 | 0.00 | 0.00 | 1.52 |
| 20409367 | 2012.10.22 00:59 | buy | 0.10 | audusd | 1.03239 | 1.02631 | 0.00000 | 2012.10.22 07:31 | 1.03254 | 0.00 | 0.00 | 0.00 | 1.50 |
| 20409895 | 2012.10.22 00:22 | sell | 0.30 | eurusd | 1.30226 | 1.31000 | 0.00000 | 2012.10.22 01:09 | 1.30219 | 0.00 | 0.00 | 0.00 | 2.10 |
| 20411895 | 2012.10.22 00:02 | sell | 0.30 | usdchf | 0.92809 | 0.93329 | 0.00000 | 2012.10.22 02:02 | 0.92804 | 0.00 | 0.00 | 0.00 | 1.62 |
| 20425349 | 2012.10.22 00:59 | buy | 0.30 | audusd | 1.03239 | 1.02631 | 0.00000 | 2012.10.22 07:32 | 1.03246 | 0.00 | 0.00 | 0.00 | 2.10 |
| 20460592 | 2012.10.18 23:00 | buy | 0.30 | eurgbp | 0.81474 | 0.81031 | 0.00000 | 2012.10.22 13:41 | 0.81477 | 0.00 | 0.00 | -1.44 | 1.44 |
| 20509882 | 2012.10.23 00:15 | sell | 0.10 | usdchf | 0.92649 | 0.93170 | 0.00000 | 2012.10.23 02:46 | 0.92639 | 0.00 | 0.00 | 0.00 | 1.08 |
| 20509889 | 2012.10.23 00:15 | buy | 0.10 | eurgbp | 0.81586 | 0.81181 | 0.00000 | 2012.10.23 01:22 | 0.81594 | 0.00 | 0.00 | 0.00 | 1.28 |
| 20512119 | 2012.10.23 00:15 | buy | 0.30 | eurgbp | 0.81586 | 0.81181 | 0.00000 | 2012.10.23 01:23 | 0.81588 | 0.00 | 0.00 | 0.00 | 0.96 |
| 20514466 | 2012.10.23 00:15 | sell | 0.10 | usdchf | 0.92649 | 0.93170 | 0.00000 | 2012.10.23 02:49 | 0.92629 | 0.00 | 0.00 | 0.00 | 2.16 |
| 20514747 | 2012.10.23 00:15 | sell | 0.10 | usdchf | 0.92649 | 0.93170 | 0.00000 | 2012.10.23 02:49 | 0.92619 | 0.00 | 0.00 | 0.00 | 3.24 |
| 20514880 | 2012.10.23 00:15 | sell | 0.10 | usdchf | 0.92649 | 0.93170 | 0.00000 | 2012.10.23 02:52 | 0.92630 | 0.00 | 0.00 | 0.00 | 2.05 |
| 20610257 | 2012.10.23 23:25 | sell | 0.10 | eurgbp | 0.81373 | 0.81713 | 0.00000 | 2012.10.24 02:55 | 0.81366 | 0.00 | 0.00 | -0.02 | 1.12 |
| 20619368 | 2012.10.23 23:25 | sell | 0.30 | eurgbp | 0.81373 | 0.81713 | 0.00000 | 2012.10.24 03:00 | 0.81370 | 0.00 | 0.00 | -0.04 | 1.44 |
| 20716510 | 2012.10.24 23:15 | buy | 0.10 | eurgbp | 0.80881 | 0.80438 | 0.00000 | 2012.10.25 02:31 | 0.80890 | 0.00 | 0.00 | -0.67 | 1.44 |
| 20716522 | 2012.10.24 23:15 | buy | 0.10 | eurusd | 1.29694 | 1.28742 | 0.00000 | 2012.10.24 23:16 | 1.29715 | 0.00 | 0.00 | 0.00 | 2.10 |
| 20716528 | 2012.10.24 23:15 | sell | 0.10 | usdchf | 0.93269 | 0.93911 | 0.00000 | 2012.10.24 23:31 | 0.93256 | 0.00 | 0.00 | 0.00 | 1.39 |
| 20716628 | 2012.10.24 23:15 | buy | 0.30 | eurusd | 1.29694 | 1.28742 | 0.00000 | 2012.10.24 23:17 | 1.29702 | 0.00 | 0.00 | 0.00 | 2.40 |
| 20716706 | 2012.10.24 23:17 | buy | 0.10 | eurusd | 1.29715 | 1.28763 | 0.00000 | 2012.10.24 23:26 | 1.29736 | 0.00 | 0.00 | 0.00 | 2.10 |
| 20716826 | 2012.10.24 23:20 | buy | 0.10 | audusd | 1.03520 | 1.02718 | 0.00000 | 2012.10.24 23:47 | 1.03536 | 0.00 | 0.00 | 0.00 | 1.60 |
| 20717047 | 2012.10.24 23:17 | buy | 0.30 | eurusd | 1.29715 | 1.28763 | 0.00000 | 2012.10.24 23:28 | 1.29724 | 0.00 | 0.00 | 0.00 | 2.70 |
| 20717128 | 2012.10.24 23:28 | buy | 0.10 | eurusd | 1.29739 | 1.28787 | 0.00000 | 2012.10.25 03:44 | 1.29759 | 0.00 | 0.00 | -0.93 | 2.00 |
| 20717277 | 2012.10.24 23:15 | sell | 0.30 | usdchf | 0.93269 | 0.93911 | 0.00000 | 2012.10.24 23:32 | 0.93263 | 0.00 | 0.00 | 0.00 | 1.93 |
| 20717577 | 2012.10.24 23:20 | buy | 0.10 | audusd | 1.03520 | 1.02718 | 0.00000 | 2012.10.24 23:49 | 1.03553 | 0.00 | 0.00 | 0.00 | 3.30 |
| 20717589 | 2012.10.24 23:20 | buy | 0.10 | audusd | 1.03520 | 1.02718 | 0.00000 | 2012.10.24 23:50 | 1.03570 | 0.00 | 0.00 | 0.00 | 5.00 |
| 20717613 | 2012.10.24 23:20 | buy | 0.10 | audusd | 1.03520 | 1.02718 | 0.00000 | 2012.10.24 23:54 | 1.03552 | 0.00 | 0.00 | 0.00 | 3.20 |
| 20719015 | 2012.10.25 00:30 | sell | 0.10 | audusd | 1.03489 | 1.04252 | 0.00000 | 2012.10.25 01:20 | 1.03472 | 0.00 | 0.00 | 0.00 | 1.70 |
| 20719600 | 2012.10.25 00:50 | sell | 0.10 | usdchf | 0.93272 | 0.93926 | 0.00000 | 2012.10.25 02:32 | 0.93259 | 0.00 | 0.00 | 0.00 | 1.39 |
| 20720564 | 2012.10.25 00:30 | sell | 0.30 | audusd | 1.03489 | 1.04252 | 0.00000 | 2012.10.25 01:23 | 1.03483 | 0.00 | 0.00 | 0.00 | 1.80 |
| 20722240 | 2012.10.24 23:15 | buy | 0.30 | eurgbp | 0.80881 | 0.80438 | 0.00000 | 2012.10.25 02:32 | 0.80885 | 0.00 | 0.00 | -2.02 | 1.93 |
| 20722256 | 2012.10.25 00:50 | sell | 0.30 | usdchf | 0.93272 | 0.93926 | 0.00000 | 2012.10.25 02:32 | 0.93267 | 0.00 | 0.00 | 0.00 | 1.61 |
| 20724572 | 2012.10.24 23:28 | buy | 0.30 | eurusd | 1.29739 | 1.28787 | 0.00000 | 2012.10.25 03:44 | 1.29748 | 0.00 | 0.00 | -2.79 | 2.70 |
| 20816536 | 2012.10.25 23:10 | sell | 0.10 | audusd | 1.03494 | 1.04197 | 0.00000 | 2012.10.25 23:30 | 1.03471 | 0.00 | 0.00 | 0.00 | 2.30 |
| 20816731 | 2012.10.25 23:15 | buy | 0.10 | usdchf | 0.93485 | 0.92897 | 0.00000 | 2012.10.25 23:18 | 0.93503 | 0.00 | 0.00 | 0.00 | 1.93 |
| 20816747 | 2012.10.25 23:15 | sell | 0.10 | eurusd | 1.29394 | 1.30227 | 0.00000 | 2012.10.25 23:17 | 1.29373 | 0.00 | 0.00 | 0.00 | 2.10 |
| 20816874 | 2012.10.25 23:15 | sell | 0.30 | eurusd | 1.29394 | 1.30227 | 0.00000 | 2012.10.25 23:19 | 1.29389 | 0.00 | 0.00 | 0.00 | 1.50 |
| 20816969 | 2012.10.25 23:15 | buy | 0.30 | usdchf | 0.93485 | 0.92897 | 0.00000 | 2012.10.25 23:20 | 0.93490 | 0.00 | 0.00 | 0.00 | 1.60 |
| 20816991 | 2012.10.25 23:20 | sell | 0.10 | eurusd | 1.29372 | 1.30205 | 0.00000 | 2012.10.25 23:31 | 1.29352 | 0.00 | 0.00 | 0.00 | 2.00 |
| 20817020 | 2012.10.25 23:20 | buy | 0.10 | usdchf | 0.93509 | 0.92921 | 0.00000 | 2012.10.25 23:32 | 0.93524 | 0.00 | 0.00 | 0.00 | 1.60 |
| 20817284 | 2012.10.25 23:10 | sell | 0.15 | audusd | 1.03494 | 1.04197 | 0.00000 | 2012.10.25 23:30 | 1.03451 | 0.00 | 0.00 | 0.00 | 6.45 |
| 20817285 | 2012.10.25 23:10 | sell | 0.15 | audusd | 1.03494 | 1.04197 | 0.00000 | 2012.10.25 23:31 | 1.03466 | 0.00 | 0.00 | 0.00 | 4.20 |
| 20817355 | 2012.10.25 23:20 | sell | 0.10 | eurusd | 1.29372 | 1.30205 | 0.00000 | 2012.10.25 23:31 | 1.29337 | 0.00 | 0.00 | 0.00 | 3.50 |
| 20817396 | 2012.10.25 23:20 | sell | 0.10 | eurusd | 1.29372 | 1.30205 | 0.00000 | 2012.10.25 23:32 | 1.29319 | 0.00 | 0.00 | 0.00 | 5.30 |
| 20817456 | 2012.10.25 23:20 | buy | 0.10 | usdchf | 0.93509 | 0.92921 | 0.00000 | 2012.10.25 23:34 | 0.93534 | 0.00 | 0.00 | 0.00 | 2.67 |
| 20817467 | 2012.10.25 23:20 | sell | 0.10 | eurusd | 1.29372 | 1.30205 | 0.00000 | 2012.10.25 23:58 | 1.29339 | 0.00 | 0.00 | 0.00 | 3.30 |
| 20817673 | 2012.10.25 23:20 | buy | 0.10 | usdchf | 0.93509 | 0.92921 | 0.00000 | 2012.10.25 23:35 | 0.93548 | 0.00 | 0.00 | 0.00 | 4.17 |
| 20817849 | 2012.10.25 23:20 | buy | 0.10 | usdchf | 0.93509 | 0.92921 | 0.00000 | 2012.10.25 23:38 | 0.93532 | 0.00 | 0.00 | 0.00 | 2.46 |
| 20818112 | 2012.10.25 23:38 | buy | 0.10 | usdchf | 0.93555 | 0.92967 | 0.00000 | 2012.10.26 09:01 | 0.93566 | 0.00 | 0.00 | -0.03 | 1.18 |
| 20818319 | 2012.10.25 23:45 | sell | 0.10 | eurgbp | 0.80196 | 0.80668 | 0.00000 | 2012.10.26 13:08 | 0.80188 | 0.00 | 0.00 | -0.02 | 1.29 |
| 20820460 | 2012.10.26 00:30 | buy | 0.10 | eurusd | 1.29376 | 1.28523 | 0.00000 | 2012.10.26 00:38 | 1.29395 | 0.00 | 0.00 | 0.00 | 1.90 |
| 20820787 | 2012.10.26 00:30 | buy | 0.30 | eurusd | 1.29376 | 1.28523 | 0.00000 | 2012.10.26 00:38 | 1.29384 | 0.00 | 0.00 | 0.00 | 2.40 |
| 20820801 | 2012.10.26 00:39 | buy | 0.10 | eurusd | 1.29401 | 1.28548 | 0.00000 | 2012.10.26 00:41 | 1.29428 | 0.00 | 0.00 | 0.00 | 2.70 |
| 20820938 | 2012.10.26 00:39 | buy | 0.10 | eurusd | 1.29401 | 1.28548 | 0.00000 | 2012.10.26 00:41 | 1.29435 | 0.00 | 0.00 | 0.00 | 3.40 |
| 20820952 | 2012.10.26 00:39 | buy | 0.20 | eurusd | 1.29401 | 1.28548 | 0.00000 | 2012.10.26 00:47 | 1.29415 | 0.00 | 0.00 | 0.00 | 2.80 |
| 20844590 | 2012.10.25 23:38 | buy | 0.10 | usdchf | 0.93555 | 0.92967 | 0.00000 | 2012.10.26 09:02 | 0.93576 | 0.00 | 0.00 | -0.03 | 2.24 |
| 20844749 | 2012.10.25 23:38 | buy | 0.20 | usdchf | 0.93555 | 0.92967 | 0.00000 | 2012.10.26 09:02 | 0.93564 | 0.00 | 0.00 | -0.07 | 1.92 |
| 20863580 | 2012.10.25 23:45 | sell | 0.10 | eurgbp | 0.80196 | 0.80668 | 0.00000 | 2012.10.26 13:08 | 0.80182 | 0.00 | 0.00 | -0.01 | 2.26 |
| 20863605 | 2012.10.25 23:45 | sell | 0.10 | eurgbp | 0.80196 | 0.80668 | 0.00000 | 2012.10.26 13:08 | 0.80171 | 0.00 | 0.00 | -0.02 | 4.03 |
| 20863646 | 2012.10.25 23:45 | sell | 0.10 | eurgbp | 0.80196 | 0.80668 | 0.00000 | 2012.10.26 13:17 | 0.80188 | 0.00 | 0.00 | -0.01 | 1.29 |
| 0.00 | 0.00 | -12.62 | 174.76 | ||||||||||
| Closed P/L: | 162.14 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 162.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 662.14 | Equity: | 662.14 | Free Margin: | 662.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 165.35 | Gross Loss: | 3.21 | Total Net Profit: | 162.14 | ||||||||
| Profit Factor: | 51.51 | Expected Payoff: | 2.08 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.03 (0.57%) | Relative Drawdown: | 0.57% (3.03) | ||||||||
| Total Trades: | 78 | Short Positions (won %): | 36 (97.22%) | Long Positions (won %): | 42 (95.24%) | ||||||||
| Profit Trades (% of total): | 75 (96.15%) | Loss trades (% of total): | 3 (3.85%) | ||||||||||
| Largest | profit trade: | 6.45 | loss trade: | -3.03 | |||||||||
| Average | profit trade: | 2.20 | loss trade: | -1.07 | |||||||||
| Maximum | consecutive wins ($): | 32 (59.86) | consecutive losses ($): | 1 (-3.03) | |||||||||
| Maximal | consecutive profit (count): | 72.30 (27) | consecutive loss (count): | -3.03 (1) | |||||||||
| Average | consecutive wins: | 19 | consecutive losses: | 1 | |||||||||