Alpari NZ Limited
| Account: 2394657 | Name: 3c_Fibpivots | Currency: USD | 2010 September 17, 18:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 75287919 | 2010.05.20 18:18 | balance | Deposit | 5 000.00 | |||||||||
| 75318623 | 2010.05.20 20:45 | sell | 0.01 | gbpusd | 1.44491 | 1.43724 | 1.36032 | 2010.05.25 20:19 | 1.43724 | 0.00 | 0.00 | -0.07 | 7.67 |
| 75369442 | 2010.05.21 04:05 | sell | 0.01 | eurusd | 1.25621 | 1.22822 | 1.17595 | 2010.05.25 17:55 | 1.22822 | 0.00 | 0.00 | -0.02 | 27.99 |
| 75834190 | 2010.05.25 21:55 | sell | 0.01 | gbpusd | 1.43904 | 1.48378 | 1.35011 | 2010.06.15 18:02 | 1.48378 | 0.00 | 0.00 | -0.48 | -44.74 |
| 76173783 | 2010.05.28 01:55 | sell | 0.01 | eurusd | 1.23719 | 1.22179 | 1.15173 | 2010.06.01 15:40 | 1.22179 | 0.00 | 0.00 | -0.02 | 15.40 |
| 76576146 | 2010.06.01 19:48 | sell | 0.01 | eurusd | 1.22968 | 1.19777 | 1.14502 | 2010.06.07 11:34 | 1.19777 | 0.00 | 0.00 | -0.05 | 31.91 |
| 77178672 | 2010.06.08 02:35 | sell | 0.01 | eurusd | 1.19358 | 1.23180 | 1.11746 | 2010.06.15 17:06 | 1.23180 | 0.00 | 0.00 | -0.07 | -38.22 |
| 77984904 | 2010.06.15 22:05 | sell | 0.01 | eurusd | 1.23413 | 1.22845 | 1.16087 | 2010.06.23 20:10 | 1.22845 | 0.00 | 0.00 | -0.08 | 5.68 |
| 78817327 | 2010.06.24 01:50 | buy | 0.01 | eurusd | 1.23032 | 1.25382 | 1.28776 | 2010.07.02 18:55 | 1.25382 | 0.00 | 0.00 | -0.07 | 23.50 |
| 79188228 | 2010.06.29 04:45 | buy | 0.01 | gbpusd | 1.51033 | 1.51604 | 1.58162 | 2010.07.08 10:14 | 1.51604 | 0.00 | 0.00 | -0.02 | 5.71 |
| 79738095 | 2010.07.05 02:50 | buy | 0.01 | eurusd | 1.25406 | 1.25946 | 1.30934 | 2010.07.07 05:49 | 1.25946 | 0.00 | 0.00 | -0.02 | 5.40 |
| 80049957 | 2010.07.07 08:45 | buy | 0.01 | eurusd | 1.25909 | 1.26555 | 1.31463 | 2010.07.09 14:00 | 1.26555 | 0.00 | 0.00 | -0.03 | 6.46 |
| 80217387 | 2010.07.08 13:00 | buy | 0.01 | gbpusd | 1.51325 | 1.52153 | 1.57663 | 2010.07.14 15:04 | 1.52153 | 0.00 | 0.00 | 0.00 | 8.28 |
| 80341700 | 2010.07.09 14:25 | buy | 0.01 | eurusd | 1.26399 | 1.27114 | 1.31700 | 2010.07.15 02:53 | 1.27114 | 0.00 | 0.00 | -0.05 | 7.15 |
| 80817713 | 2010.07.16 00:58 | buy | 0.01 | eurusd | 1.29254 | 1.29727 | 1.34606 | 2010.07.27 16:09 | 1.29727 | 0.00 | 0.00 | -0.08 | 4.73 |
| 80873013 | 2010.07.16 13:10 | buy | 0.01 | gbpusd | 1.53778 | 1.54523 | 1.59736 | 2010.07.27 10:34 | 1.54523 | 0.00 | 0.00 | -0.01 | 7.45 |
| 81782551 | 2010.07.27 19:00 | buy | 0.01 | eurusd | 1.29858 | 1.30354 | 1.35667 | 2010.07.30 10:11 | 1.30354 | 0.00 | 0.00 | -0.04 | 4.96 |
| 81863153 | 2010.07.28 12:40 | buy | 0.01 | gbpusd | 1.55769 | 1.58920 | 1.61914 | 2010.08.03 16:14 | 1.58920 | 0.00 | 0.00 | -0.01 | 31.51 |
| 82084150 | 2010.07.30 10:31 | buy | 0.01 | eurusd | 1.30401 | 1.31941 | 1.35588 | 2010.08.03 16:07 | 1.31941 | 0.00 | 0.00 | -0.02 | 15.40 |
| 82318098 | 2010.08.03 16:25 | buy | 0.01 | gbpusd | 1.59045 | 1.56040 | 1.65020 | 2010.08.12 11:49 | 1.56040 | 0.00 | 0.00 | -0.02 | -30.05 |
| 82333467 | 2010.08.03 19:28 | buy | 0.01 | eurusd | 1.32224 | 1.32665 | 1.37552 | 2010.08.06 18:46 | 1.32665 | 0.00 | 0.00 | -0.04 | 4.41 |
| 82676084 | 2010.08.06 22:55 | buy | 0.01 | eurusd | 1.32807 | 1.30170 | 1.38045 | 2010.08.11 11:57 | 1.30170 | 0.00 | 0.00 | -0.03 | -26.37 |
| 83036202 | 2010.08.11 23:20 | buy | 0.01 | eurusd | 1.28402 | 1.29761 | 1.33640 | 2010.09.15 04:10 | 1.29761 | 0.00 | 0.00 | -0.30 | 13.59 |
| 83090900 | 2010.08.12 12:05 | buy | 0.01 | gbpusd | 1.56030 | 1.53060 | 1.61926 | 2010.09.07 14:26 | 1.53060 | 0.00 | 0.00 | -0.03 | -29.70 |
| 85658522 | 2010.09.07 19:47 | sell | 0.01 | gbpusd | 1.53323 | 1.56024 | 1.47973 | 2010.09.15 16:32 | 1.56024 | 0.00 | 0.00 | -0.17 | -27.01 |
| 0.00 | 0.00 | -1.73 | 31.11 | ||||||||||
| Closed P/L: | 29.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 86466150 | 2010.09.15 07:58 | sell | 0.01 | eurusd | 1.29949 | 1.32302 | 1.25270 | 1.30528 | 0.00 | 0.00 | -0.04 | -5.79 | |
| 0.00 | 0.00 | -0.04 | -5.79 | ||||||||||
| Floating P/L: | -5.83 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 29.38 | Floating P/L: | -5.83 | Margin: | 2.60 | ||||||||
| Balance: | 5 029.38 | Equity: | 5 023.55 | Free Margin: | 5 020.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 226.27 | Gross Loss: | 196.89 | Total Net Profit: | 29.38 | ||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 1.22 | ||||||||||
| Absolute Drawdown: | 0.70 | Maximal Drawdown: | 100.09 (1.95%) | Relative Drawdown: | 1.95% (100.09) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 16 (81.25%) | ||||||||
| Profit Trades (% of total): | 18 (75.00%) | Loss trades (% of total): | 6 (25.00%) | ||||||||||
| Largest | profit trade: | 31.86 | loss trade: | -45.22 | |||||||||
| Average | profit trade: | 12.57 | loss trade: | -32.82 | |||||||||
| Maximum | consecutive wins ($): | 13 (130.17) | consecutive losses ($): | 3 (-86.20) | |||||||||
| Maximal | consecutive profit (count): | 130.17 (13) | consecutive loss (count): | -86.20 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||