Alpari NZ Limited
| Account: 2519992 | Name: ScalpNet_Turbo | Currency: USD | 2010 August 27, 18:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 81085053 | 2010.07.20 10:37 | balance | Deposit | 50 000.00 | |||||||||
| 81169187 | 2010.07.21 02:15 | sell | 0.10 | eurusd | 1.28871 | 1.28227 | 1.27871 | 2010.07.21 14:05 | 1.28227 | 0.00 | 0.00 | 0.00 | 64.40 |
| 81169602 | 2010.07.21 02:20 | sell | 0.10 | eurusd | 1.28910 | 1.28229 | 1.27910 | 2010.07.21 14:05 | 1.28229 | 0.00 | 0.00 | 0.00 | 68.10 |
| 81169910 | 2010.07.21 02:25 | sell | 0.10 | eurusd | 1.28903 | 1.28230 | 1.27903 | 2010.07.21 14:05 | 1.28230 | 0.00 | 0.00 | 0.00 | 67.30 |
| 81263651 | 2010.07.21 16:20 | buy | 0.10 | eurusd | 1.28190 | 1.28485 | 1.29190 | 2010.07.22 15:26 | 1.28485 | 0.00 | 0.00 | -0.21 | 29.50 |
| 81269756 | 2010.07.21 17:15 | sell | 0.10 | eurusd | 1.28108 | 1.27637 | 1.27108 | 2010.07.21 21:15 | 1.27637 | 0.00 | 0.00 | 0.00 | 47.10 |
| 81294139 | 2010.07.21 21:20 | buy | 0.10 | eurusd | 1.27587 | 1.28261 | 1.28587 | 2010.07.22 12:41 | 1.28587 | 0.00 | 0.00 | -0.21 | 100.00 |
| 81299616 | 2010.07.21 22:55 | sell | 0.10 | eurusd | 1.27507 | 1.28507 | 1.26507 | 2010.07.22 11:01 | 1.28507 | 0.00 | 0.00 | -0.33 | -100.00 |
| 81383355 | 2010.07.22 15:45 | buy | 0.10 | eurusd | 1.28750 | 1.28983 | 1.29750 | 2010.07.22 17:58 | 1.28983 | 0.00 | 0.00 | 0.00 | 23.30 |
| 81479067 | 2010.07.23 11:25 | sell | 0.10 | eurusd | 1.29348 | 1.28713 | 1.28348 | 2010.07.23 15:16 | 1.28348 | 0.00 | 0.00 | 0.00 | 100.00 |
| 81553053 | 2010.07.26 01:35 | buy | 0.10 | eurusd | 1.29075 | 1.29126 | 1.30075 | 2010.07.26 07:31 | 1.29126 | 0.00 | 0.00 | 0.00 | 5.10 |
| 81572720 | 2010.07.26 08:15 | buy | 0.10 | eurusd | 1.29325 | 1.29901 | 1.30325 | 2010.07.27 09:23 | 1.29901 | 0.00 | 0.00 | -0.07 | 57.60 |
| 81581055 | 2010.07.26 09:15 | sell | 0.10 | eurusd | 1.29266 | 1.29200 | 1.28266 | 2010.07.26 13:13 | 1.29200 | 0.00 | 0.00 | 0.00 | 6.60 |
| 81582319 | 2010.07.26 09:30 | sell | 0.10 | eurusd | 1.29311 | 1.29203 | 1.28311 | 2010.07.26 13:13 | 1.29203 | 0.00 | 0.00 | 0.00 | 10.80 |
| 81635505 | 2010.07.26 17:15 | buy | 0.10 | eurusd | 1.29593 | 1.29895 | 1.30593 | 2010.07.27 09:23 | 1.29895 | 0.00 | 0.00 | -0.07 | 30.20 |
| 81667277 | 2010.07.27 01:35 | sell | 0.10 | eurusd | 1.29862 | 1.29832 | 1.28862 | 2010.07.27 17:32 | 1.29832 | 0.00 | 0.00 | 0.00 | 3.00 |
| 81719832 | 2010.07.27 12:00 | buy | 0.10 | eurusd | 1.29858 | 1.30153 | 1.30858 | 2010.07.27 14:54 | 1.30153 | 0.00 | 0.00 | 0.00 | 29.50 |
| 81782562 | 2010.07.27 19:00 | sell | 0.10 | eurusd | 1.29844 | 1.30844 | 1.28844 | 2010.07.29 11:41 | 1.30844 | 0.00 | 0.00 | -0.44 | -100.00 |
| 81811646 | 2010.07.28 04:00 | sell | 0.10 | eurusd | 1.29729 | 1.30729 | 1.28729 | 2010.07.29 10:25 | 1.30729 | 0.00 | 0.00 | -0.33 | -100.00 |
| 81822920 | 2010.07.28 07:15 | buy | 0.10 | eurusd | 1.30053 | 1.30110 | 1.31053 | 2010.07.28 09:46 | 1.30110 | 0.00 | 0.00 | 0.00 | 5.70 |
| 81857904 | 2010.07.28 11:55 | sell | 0.10 | eurusd | 1.30018 | 1.30001 | 1.29018 | 2010.07.28 22:29 | 1.30001 | 0.00 | 0.00 | 0.00 | 1.70 |
| 82007963 | 2010.07.29 16:00 | sell | 0.10 | eurusd | 1.30764 | 1.30116 | 1.29764 | 2010.07.30 13:15 | 1.30116 | 0.00 | 0.00 | -0.11 | 64.80 |
| 82023565 | 2010.07.29 18:15 | buy | 0.10 | eurusd | 1.30867 | 1.29867 | 1.31867 | 2010.07.30 11:58 | 1.29867 | 0.00 | 0.00 | -0.07 | -100.00 |
| 82046639 | 2010.07.30 00:30 | sell | 0.10 | eurusd | 1.30713 | 1.30117 | 1.29713 | 2010.07.30 13:15 | 1.30117 | 0.00 | 0.00 | 0.00 | 59.60 |
| 82120776 | 2010.07.30 16:15 | buy | 0.10 | eurusd | 1.30252 | 1.30397 | 1.31252 | 2010.07.30 18:48 | 1.30397 | 0.00 | 0.00 | 0.00 | 14.50 |
| 82143992 | 2010.07.30 22:50 | buy | 0.10 | eurusd | 1.30542 | 1.30573 | 1.31542 | 2010.08.02 09:14 | 1.30573 | 0.00 | 0.00 | -0.07 | 3.10 |
| 82155204 | 2010.08.02 05:10 | buy | 0.10 | eurusd | 1.30828 | 1.31526 | 1.31828 | 2010.08.02 16:59 | 1.31828 | 0.00 | 0.00 | 0.00 | 100.00 |
| 82155708 | 2010.08.02 05:25 | buy | 0.10 | eurusd | 1.30830 | 1.31522 | 1.31830 | 2010.08.02 16:59 | 1.31830 | 0.00 | 0.00 | 0.00 | 100.00 |
| 82177876 | 2010.08.02 10:40 | sell | 0.10 | eurusd | 1.30621 | 1.31621 | 1.29621 | 2010.08.02 16:12 | 1.31621 | 0.00 | 0.00 | 0.00 | -100.00 |
| 82257600 | 2010.08.03 07:25 | sell | 0.10 | eurusd | 1.31659 | 1.31628 | 1.30659 | 2010.08.04 17:41 | 1.31628 | 0.00 | 0.00 | -0.11 | 3.10 |
| 82257804 | 2010.08.03 07:30 | sell | 0.10 | eurusd | 1.31661 | 1.31648 | 1.30661 | 2010.08.04 17:44 | 1.31648 | 0.00 | 0.00 | -0.11 | 1.30 |
| 82264763 | 2010.08.03 08:40 | buy | 0.10 | eurusd | 1.31768 | 1.32310 | 1.32768 | 2010.08.03 13:27 | 1.32310 | 0.00 | 0.00 | 0.00 | 54.20 |
| 82305249 | 2010.08.03 14:40 | buy | 0.10 | eurusd | 1.32431 | 1.31431 | 1.33431 | 2010.08.04 16:35 | 1.31431 | 0.00 | 0.00 | -0.07 | -100.00 |
| 82446758 | 2010.08.04 19:05 | sell | 0.10 | eurusd | 1.31468 | 1.32468 | 1.30468 | 2010.08.06 14:43 | 1.32468 | 0.00 | 0.00 | -0.44 | -100.00 |
| 82447358 | 2010.08.04 19:10 | sell | 0.10 | eurusd | 1.31416 | 1.32416 | 1.30416 | 2010.08.06 14:43 | 1.32416 | 0.00 | 0.00 | -0.44 | -100.00 |
| 82537430 | 2010.08.05 14:40 | buy | 0.10 | eurusd | 1.32199 | 1.32888 | 1.33199 | 2010.08.06 16:05 | 1.33199 | 0.00 | 0.00 | -0.07 | 100.00 |
| 82750416 | 2010.08.09 16:55 | sell | 0.10 | eurusd | 1.32350 | 1.31670 | 1.31350 | 2010.08.10 08:33 | 1.31670 | 0.00 | 0.00 | -0.11 | 68.00 |
| 82786699 | 2010.08.10 04:30 | sell | 0.10 | eurusd | 1.31717 | 1.31673 | 1.30717 | 2010.08.10 08:34 | 1.31673 | 0.00 | 0.00 | 0.00 | 4.40 |
| 82956509 | 2010.08.11 11:30 | sell | 0.10 | eurusd | 1.30534 | 1.30211 | 1.29534 | 2010.08.11 14:02 | 1.30211 | 0.00 | 0.00 | 0.00 | 32.30 |
| 82957775 | 2010.08.11 11:35 | sell | 0.10 | eurusd | 1.30492 | 1.30217 | 1.29492 | 2010.08.11 14:02 | 1.30217 | 0.00 | 0.00 | 0.00 | 27.50 |
| 82984424 | 2010.08.11 14:55 | sell | 0.10 | eurusd | 1.30062 | 1.29397 | 1.29062 | 2010.08.11 16:36 | 1.29062 | 0.00 | 0.00 | 0.00 | 100.00 |
| 83047368 | 2010.08.12 04:25 | buy | 0.10 | eurusd | 1.28813 | 1.28880 | 1.29813 | 2010.08.12 08:37 | 1.28880 | 0.00 | 0.00 | 0.00 | 6.70 |
| 83050571 | 2010.08.12 06:00 | buy | 0.10 | eurusd | 1.28846 | 1.28877 | 1.29846 | 2010.08.12 08:37 | 1.28877 | 0.00 | 0.00 | 0.00 | 3.10 |
| 83055851 | 2010.08.12 07:25 | buy | 0.10 | eurusd | 1.28913 | 1.29020 | 1.29913 | 2010.08.12 10:29 | 1.29020 | 0.00 | 0.00 | 0.00 | 10.70 |
| 83101038 | 2010.08.12 13:55 | sell | 0.10 | eurusd | 1.28048 | 1.29048 | 1.27048 | 2010.08.13 09:10 | 1.29048 | 0.00 | 0.00 | -0.11 | -100.00 |
| 83101553 | 2010.08.12 14:00 | sell | 0.10 | eurusd | 1.28053 | 1.29053 | 1.27053 | 2010.08.13 09:10 | 1.29053 | 0.00 | 0.00 | -0.11 | -100.00 |
| 83133636 | 2010.08.12 18:10 | buy | 0.10 | eurusd | 1.28643 | 1.28752 | 1.29643 | 2010.08.13 09:53 | 1.28752 | 0.00 | 0.00 | -0.07 | 10.90 |
| 83196092 | 2010.08.13 11:00 | buy | 0.10 | eurusd | 1.28593 | 1.27593 | 1.29593 | 2010.08.13 16:28 | 1.27593 | 0.00 | 0.00 | 0.00 | -100.00 |
| 83196656 | 2010.08.13 11:05 | buy | 0.10 | eurusd | 1.28584 | 1.27584 | 1.29584 | 2010.08.13 16:32 | 1.27584 | 0.00 | 0.00 | 0.00 | -100.00 |
| 83212874 | 2010.08.13 13:35 | sell | 0.10 | eurusd | 1.27887 | 1.27840 | 1.26887 | 2010.08.13 18:43 | 1.27840 | 0.00 | 0.00 | 0.00 | 4.70 |
| 83281294 | 2010.08.16 08:35 | buy | 0.10 | eurusd | 1.28075 | 1.28405 | 1.29075 | 2010.08.16 15:22 | 1.28405 | 0.00 | 0.00 | 0.00 | 33.00 |
| 83302450 | 2010.08.16 11:20 | buy | 0.10 | eurusd | 1.28158 | 1.28397 | 1.29158 | 2010.08.16 15:22 | 1.28397 | 0.00 | 0.00 | 0.00 | 23.90 |
| 83303310 | 2010.08.16 11:25 | buy | 0.10 | eurusd | 1.28200 | 1.28392 | 1.29200 | 2010.08.16 15:22 | 1.28392 | 0.00 | 0.00 | 0.00 | 19.20 |
| 83331857 | 2010.08.16 15:25 | sell | 0.10 | eurusd | 1.28361 | 1.28354 | 1.27361 | 2010.08.17 03:12 | 1.28354 | 0.00 | 0.00 | -0.11 | 0.70 |
| 83338487 | 2010.08.16 16:15 | buy | 0.10 | eurusd | 1.28357 | 1.28675 | 1.29357 | 2010.08.17 11:00 | 1.28675 | 0.00 | 0.00 | -0.07 | 31.80 |
| 83339415 | 2010.08.16 16:20 | buy | 0.10 | eurusd | 1.28495 | 1.28674 | 1.29495 | 2010.08.17 11:00 | 1.28674 | 0.00 | 0.00 | -0.07 | 17.90 |
| 83401449 | 2010.08.17 09:30 | buy | 0.10 | eurusd | 1.28623 | 1.28666 | 1.29623 | 2010.08.17 11:00 | 1.28666 | 0.00 | 0.00 | 0.00 | 4.30 |
| 83417212 | 2010.08.17 11:35 | sell | 0.10 | eurusd | 1.28846 | 1.28832 | 1.27846 | 2010.08.17 14:33 | 1.28832 | 0.00 | 0.00 | 0.00 | 1.40 |
| 83444681 | 2010.08.17 16:00 | sell | 0.10 | eurusd | 1.28757 | 1.28664 | 1.27757 | 2010.08.17 16:49 | 1.28664 | 0.00 | 0.00 | 0.00 | 9.30 |
| 83456015 | 2010.08.17 17:10 | buy | 0.10 | eurusd | 1.28769 | 1.28783 | 1.29769 | 2010.08.18 12:59 | 1.28783 | 0.00 | 0.00 | -0.07 | 1.40 |
| 83578419 | 2010.08.18 15:35 | sell | 0.10 | eurusd | 1.28790 | 1.28746 | 1.27790 | 2010.08.18 17:37 | 1.28746 | 0.00 | 0.00 | 0.00 | 4.40 |
| 83654838 | 2010.08.19 07:45 | buy | 0.10 | eurusd | 1.28089 | 1.28720 | 1.29089 | 2010.08.19 15:31 | 1.28720 | 0.00 | 0.00 | 0.00 | 63.10 |
| 83695332 | 2010.08.19 13:25 | buy | 0.10 | eurusd | 1.28470 | 1.28703 | 1.29470 | 2010.08.19 15:31 | 1.28703 | 0.00 | 0.00 | 0.00 | 23.30 |
| 83696591 | 2010.08.19 13:35 | buy | 0.10 | eurusd | 1.28439 | 1.28701 | 1.29439 | 2010.08.19 15:31 | 1.28701 | 0.00 | 0.00 | 0.00 | 26.20 |
| 83746669 | 2010.08.19 19:05 | buy | 0.10 | eurusd | 1.28267 | 1.27267 | 1.29267 | 2010.08.20 11:45 | 1.27267 | 0.00 | 0.00 | -0.07 | -100.00 |
| 83747216 | 2010.08.19 19:10 | buy | 0.10 | eurusd | 1.28291 | 1.27291 | 1.29291 | 2010.08.20 11:45 | 1.27291 | 0.00 | 0.00 | -0.07 | -100.00 |
| 83753880 | 2010.08.19 20:10 | sell | 0.10 | eurusd | 1.27955 | 1.27269 | 1.26955 | 2010.08.20 12:24 | 1.26955 | 0.00 | 0.00 | -0.11 | 100.00 |
| 83877886 | 2010.08.20 13:15 | buy | 0.10 | eurusd | 1.27118 | 1.26118 | 1.28118 | 2010.08.24 09:31 | 1.26118 | 0.00 | 0.00 | -0.14 | -100.00 |
| 83889192 | 2010.08.20 14:45 | sell | 0.10 | eurusd | 1.26915 | 1.26783 | 1.25915 | 2010.08.23 19:34 | 1.26783 | 0.00 | 0.00 | -0.10 | 13.20 |
| 83912066 | 2010.08.20 17:15 | sell | 0.10 | eurusd | 1.26755 | 1.26515 | 1.25755 | 2010.08.24 08:25 | 1.26515 | 0.00 | 0.00 | -0.20 | 24.00 |
| 84124735 | 2010.08.24 00:40 | sell | 0.10 | eurusd | 1.26420 | 1.26386 | 1.25420 | 2010.08.24 10:43 | 1.26386 | 0.00 | 0.00 | 0.00 | 3.40 |
| 84268631 | 2010.08.24 17:15 | sell | 0.10 | eurusd | 1.26787 | 1.26480 | 1.25787 | 2010.08.25 02:37 | 1.26480 | 0.00 | 0.00 | -0.10 | 30.70 |
| 84312777 | 2010.08.25 00:25 | buy | 0.10 | eurusd | 1.26386 | 1.26945 | 1.27386 | 2010.08.25 10:38 | 1.26945 | 0.00 | 0.00 | 0.00 | 55.90 |
| 84327330 | 2010.08.25 04:50 | buy | 0.10 | eurusd | 1.26620 | 1.26938 | 1.27620 | 2010.08.25 10:38 | 1.26938 | 0.00 | 0.00 | 0.00 | 31.80 |
| 84346503 | 2010.08.25 08:15 | buy | 0.10 | eurusd | 1.26531 | 1.26930 | 1.27531 | 2010.08.25 10:38 | 1.26930 | 0.00 | 0.00 | 0.00 | 39.90 |
| 84372460 | 2010.08.25 10:40 | sell | 0.10 | eurusd | 1.26857 | 1.26403 | 1.25857 | 2010.08.25 14:35 | 1.26403 | 0.00 | 0.00 | 0.00 | 45.40 |
| 84426307 | 2010.08.25 16:30 | sell | 0.10 | eurusd | 1.26454 | 1.27454 | 1.25454 | 2010.08.26 09:04 | 1.27454 | 0.00 | 0.00 | -0.30 | -100.00 |
| 84427366 | 2010.08.25 16:35 | sell | 0.10 | eurusd | 1.26409 | 1.27409 | 1.25409 | 2010.08.26 09:04 | 1.27409 | 0.00 | 0.00 | -0.30 | -100.00 |
| 84435119 | 2010.08.25 17:25 | buy | 0.10 | eurusd | 1.26456 | 1.27033 | 1.27456 | 2010.08.26 08:20 | 1.27033 | 0.00 | 0.00 | -0.21 | 57.70 |
| 84613194 | 2010.08.26 22:20 | sell | 0.10 | eurusd | 1.27169 | 1.27157 | 1.26169 | 2010.08.27 16:46 | 1.27157 | 0.00 | 0.00 | -0.10 | 1.20 |
| 0.00 | 0.00 | -5.57 | 381.90 | ||||||||||
| Closed P/L: | 376.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 84671372 | 2010.08.27 10:45 | sell | 0.10 | eurusd | 1.27064 | 1.28064 | 1.26064 | 1.27501 | 0.00 | 0.00 | 0.00 | -43.70 | |
| 84672283 | 2010.08.27 10:50 | sell | 0.10 | eurusd | 1.27076 | 1.28076 | 1.26076 | 1.27501 | 0.00 | 0.00 | 0.00 | -42.50 | |
| 84728156 | 2010.08.27 17:00 | buy | 0.10 | eurusd | 1.27198 | 1.27441 | 1.28198 | 1.27483 | 0.00 | 0.00 | 0.00 | 28.50 | |
| 0.00 | 0.00 | 0.00 | -57.70 | ||||||||||
| Floating P/L: | -57.70 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 376.33 | Floating P/L: | -57.70 | Margin: | 50.85 | ||||||||
| Balance: | 50 376.33 | Equity: | 50 318.63 | Free Margin: | 50 267.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 079.55 | Gross Loss: | 1 703.22 | Total Net Profit: | 376.33 | ||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 4.76 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 389.39 (0.77%) | Relative Drawdown: | 0.77% (389.39) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 40 (75.00%) | Long Positions (won %): | 39 (82.05%) | ||||||||
| Profit Trades (% of total): | 62 (78.48%) | Loss trades (% of total): | 17 (21.52%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -100.44 | |||||||||
| Average | profit trade: | 33.54 | loss trade: | -100.19 | |||||||||
| Maximum | consecutive wins ($): | 15 (264.28) | consecutive losses ($): | 3 (-300.84) | |||||||||
| Maximal | consecutive profit (count): | 402.44 (13) | consecutive loss (count): | -300.84 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||