Alpari NZ Limited

Account: 2394657 Name: 3c_Fibpivots Currency: USD 2010 December 10, 16:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
752879192010.05.20 18:18balanceDeposit5 000.00
788173272010.06.24 01:50buy0.01eurusd1.230321.253821.287762010.07.02 18:551.253820.000.00-0.0723.50
791882282010.06.29 04:45buy0.01gbpusd1.510331.516041.581622010.07.08 10:141.516040.000.00-0.025.71
797380952010.07.05 02:50buy0.01eurusd1.254061.259461.309342010.07.07 05:491.259460.000.00-0.025.40
800499572010.07.07 08:45buy0.01eurusd1.259091.265551.314632010.07.09 14:001.265550.000.00-0.036.46
802173872010.07.08 13:00buy0.01gbpusd1.513251.521531.576632010.07.14 15:041.521530.000.000.008.28
803417002010.07.09 14:25buy0.01eurusd1.263991.271141.317002010.07.15 02:531.271140.000.00-0.057.15
808177132010.07.16 00:58buy0.01eurusd1.292541.297271.346062010.07.27 16:091.297270.000.00-0.084.73
808730132010.07.16 13:10buy0.01gbpusd1.537781.545231.597362010.07.27 10:341.545230.000.00-0.017.45
817825512010.07.27 19:00buy0.01eurusd1.298581.303541.356672010.07.30 10:111.303540.000.00-0.044.96
818631532010.07.28 12:40buy0.01gbpusd1.557691.589201.619142010.08.03 16:141.589200.000.00-0.0131.51
820841502010.07.30 10:31buy0.01eurusd1.304011.319411.355882010.08.03 16:071.319410.000.00-0.0215.40
823180982010.08.03 16:25buy0.01gbpusd1.590451.560401.650202010.08.12 11:491.560400.000.00-0.02-30.05
823334672010.08.03 19:28buy0.01eurusd1.322241.326651.375522010.08.06 18:461.326650.000.00-0.044.41
826760842010.08.06 22:55buy0.01eurusd1.328071.301701.380452010.08.11 11:571.301700.000.00-0.03-26.37
830362022010.08.11 23:20buy0.01eurusd1.284021.297611.336402010.09.15 04:101.297610.000.00-0.3013.59
830909002010.08.12 12:05buy0.01gbpusd1.560301.530601.619262010.09.07 14:261.530600.000.00-0.03-29.70
856585222010.09.07 19:47sell0.01gbpusd1.533231.560241.479732010.09.15 16:321.560240.000.00-0.17-27.01
864661502010.09.15 07:58sell0.01eurusd1.299491.323021.252702010.09.21 20:341.323020.000.00-0.06-23.53
871455662010.09.22 10:35buy0.01eurusd1.327951.337821.376102010.09.22 17:281.337820.000.000.009.87
873575252010.09.23 13:30buy0.01eurusd1.332601.343261.382182010.09.27 11:021.343260.000.00-0.0210.66
878540332010.09.28 11:16buy0.01eurusd1.342311.358001.393392010.09.30 07:351.358000.000.00-0.0315.69
883188732010.09.30 16:00buy0.01eurusd1.363181.372671.413972010.10.04 09:301.372670.000.00-0.029.49
886737722010.10.05 01:00buy0.01eurusd1.367721.381111.422502010.10.06 13:051.381110.000.00-0.0113.39
889534702010.10.06 14:55buy0.01eurusd1.384741.395781.439952010.10.07 15:381.395780.000.00-0.0211.04
891584942010.10.07 17:20buy0.01eurusd1.392061.405061.448082010.10.14 15:191.405060.000.00-0.0613.00
900200282010.10.15 00:05sell0.01gbpusd1.600541.590991.544302010.10.18 14:221.590990.000.00-0.029.55
900953112010.10.15 12:40buy0.01eurusd1.408161.379471.465282010.10.19 15:261.379470.000.00-0.02-28.69
904861782010.10.19 18:45buy0.01eurusd1.381391.391151.441372010.10.21 03:211.391150.000.00-0.039.76
908367842010.10.21 18:50buy0.01eurusd1.394321.400121.457422010.10.25 14:481.400120.000.00-0.025.80
908718642010.10.22 01:15sell0.01gbpusd1.571551.602711.509782010.10.29 18:311.602710.000.00-0.15-31.16
919664142010.10.29 20:20sell0.01gbpusd1.602501.591841.541842010.11.17 10:071.591840.000.00-0.4910.66
925385902010.11.04 03:30buy0.01eurusd1.411881.420011.476702010.11.04 18:331.420010.000.000.008.13
927079232010.11.05 04:50buy0.01eurusd1.420991.388371.485952010.11.09 00:521.388370.000.00-0.01-32.62
932957962010.11.10 03:05buy0.01eurusd1.378001.343491.446722010.11.23 16:001.343490.000.000.03-34.51
952708812010.11.24 00:20sell0.01eurusd1.338071.328501.270012010.11.29 00:031.328500.000.00-0.109.57
963149372010.12.01 08:30sell0.01eurusd1.303321.337671.234842010.12.03 16:551.337670.000.00-0.07-34.35
969217322010.12.03 20:45sell0.01eurusd1.337001.326531.267982010.12.08 15:451.326530.000.00-0.0610.47
969460362010.06.30 23:59balanceSummary trade result Q2 20104.90
  0.00 0.00 -2.10 -12.36
Closed P/L: -14.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
961849782010.11.30 17:10sell0.01gbpusd1.558091.587601.49951 1.575870.000.00-0.31-17.78
  0.00 0.00 -0.31 -17.78
 Floating P/L: -18.09
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 004.90 Credit Facility: 0.00  
Closed Trade P/L: -14.46 Floating P/L: -18.09 Margin: 3.12
Balance: 4 990.44 Equity: 4 972.35 Free Margin: 4 969.23
 
Details:
Graph
Gross Profit: 284.06 Gross Loss: 298.52 Total Net Profit: -14.46
Profit Factor: 0.95 Expected Payoff: -0.39  
Absolute Drawdown: 19.97 Maximal Drawdown: 149.44 (2.91%) Relative Drawdown: 2.91% (149.44)
 
Total Trades: 37 Short Positions (won %): 8 (50.00%) Long Positions (won %): 29 (79.31%)
Profit Trades (% of total): 27 (72.97%) Loss trades (% of total): 10 (27.03%)
Largest profit trade: 31.50 loss trade: -34.48
Average profit trade: 10.52 loss trade: -29.85
Maximum consecutive wins ($): 12 (124.57) consecutive losses ($): 3 (-86.20)
Maximal consecutive profit (count): 124.57 (12) consecutive loss (count): -86.20 (3)
Average consecutive wins: 3 consecutive losses: 1