Alpari NZ Limited

Account: 2892948 Name: Alphadll_micro Currency: USD 2012 January 27, 14:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
999912222011.01.02 07:23balanceDeposit50 000.00
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1463545592011.11.29 00:00sell0.04usdjpy77.96477.6130.0002011.11.30 17:0577.6130.000.000.0018.09
1468605292011.12.01 00:07sell0.04chfjpy84.90984.4910.0002011.12.02 18:1884.4910.000.00-0.0221.45
1470859872011.12.02 00:00sell0.04eurusd1.346091.343270.000002011.12.08 15:321.343270.000.00-0.8211.28
1470861372011.12.02 00:00sell0.04eurjpy104.583104.0530.0002011.12.09 00:00103.6030.000.00-1.1150.48
1468604572011.12.01 00:06buy0.04usdcad1.018770.000000.000002011.12.09 00:001.022930.000.00-1.0416.27
1473215612011.12.05 00:00sell0.04usdjpy78.00277.7540.0002011.12.09 12:0177.7540.000.00-0.3012.76
1480221222011.12.08 15:32sell0.04eurusd1.343461.340580.000002011.12.12 19:101.318250.000.00-0.25100.84
1468603012011.12.01 00:05sell0.04gbpjpy121.7910.0000.0002011.12.12 19:10121.4750.000.00-1.6116.23
1468602922011.12.01 00:05sell0.04audusd1.027851.024820.000002011.12.12 19:101.006180.000.00-6.2686.68
1468602602011.12.01 00:04sell0.04audjpy79.74779.1650.0002011.12.12 19:1078.3860.000.00-6.4369.87
1468602572011.12.01 00:04sell0.04gbpusd1.570270.000000.000002011.12.12 19:101.559310.000.00-1.3743.84
1485548462011.12.13 08:54buy0.04audcad1.036480.000000.000002011.12.16 00:001.026440.000.000.82-38.81
1498042672011.12.23 00:00buy0.04usdcad1.020960.000000.000002011.12.29 00:001.024180.000.00-1.0012.58
1494938342011.12.21 00:00sell0.04gbpjpy121.9530.0000.0002011.12.29 00:00120.5280.000.00-2.0473.12
1496798132011.12.22 00:00sell0.04gbpusd1.567330.000000.000002011.12.29 00:001.545970.000.00-1.2885.44
1500509812011.12.28 00:00sell0.04eurusd1.306780.000000.000002011.12.29 00:001.294200.000.00-0.2050.32
1498133602011.12.23 03:49buy0.04audcad1.038740.000000.000002011.12.29 14:001.029670.000.000.77-35.41
1487096972011.12.14 00:00sell0.04usdjpy77.9810.0000.0002011.12.29 14:0177.8050.000.00-1.079.05
1493387242011.12.20 00:00sell0.04chfjpy83.2120.0000.0002011.12.29 14:0182.2390.000.00-0.4350.02
1496796322011.12.22 00:00sell0.04audjpy78.7910.0000.0002011.12.29 14:0178.2140.000.00-5.0629.67
1500507512011.12.28 00:00buy0.04usdchf0.934280.000000.000002011.12.29 14:010.946070.000.00-0.0949.85
1506068992012.01.04 00:00buy0.04usdcad1.010610.000000.000002012.01.06 00:001.019600.000.00-0.7635.27
1506069302012.01.04 00:00sell0.04audjpy79.59979.2610.0002012.01.06 15:3079.2610.000.00-2.9517.51
1504836762012.01.03 00:00sell0.04audusd1.023150.000000.000002012.01.19 00:001.043710.000.00-13.20-82.24
1525827692012.01.20 00:00sell0.04eurgbp0.837110.834980.000002012.01.23 13:110.834980.000.00-0.0613.26
1518789012012.01.16 00:00sell0.04audjpy79.2750.0000.0002012.01.26 00:0082.4620.000.00-9.02-163.87
1530957032012.01.25 00:00sell0.04euraud1.241870.000000.000002012.01.27 00:001.233440.000.001.1135.86
  0.00 0.00 -100.65 934.14
Closed P/L: 833.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1525831672012.01.20 00:00sell0.04chfjpy82.6810.0000.000 83.7470.000.00-0.18-55.38
1525831992012.01.20 00:00sell0.04eurcad1.310390.000000.00000 1.313960.000.00-0.06-14.28
1525830352012.01.20 00:00sell0.04eurjpy99.9770.0000.000 101.1260.000.00-0.69-59.70
1525831072012.01.20 00:00sell0.04eurusd1.296690.000000.00000 1.313530.000.00-0.69-67.36
1527467552012.01.23 00:00sell0.04gbpjpy119.6680.0000.000 120.9590.000.00-1.28-67.08
1527469172012.01.23 00:00sell0.04gbpusd1.555500.000000.00000 1.570910.000.00-1.13-61.64
1523951242012.01.19 00:00buy0.04usdcad1.011350.000000.00000 0.999990.000.00-1.43-45.44
1523953152012.01.19 00:00buy0.04usdchf0.939650.000000.00000 0.919380.000.00-0.06-88.19
1534170952012.01.26 17:58sell0.04usdjpy77.3060.0000.000 76.9930.000.00-0.0916.26
  0.00 0.00 -5.60 -442.81
 Floating P/L: -448.41
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 833.49 Floating P/L: -448.41 Margin: 88.59
Balance: 50 833.49 Equity: 50 385.08 Free Margin: 50 296.48
 
Details:
Graph
Gross Profit: 5 656.66 Gross Loss: 4 823.17 Total Net Profit: 833.49
Profit Factor: 1.17 Expected Payoff: 4.63  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 957.70 (3.75%) Relative Drawdown: 3.75% (1 957.70)
 
Total Trades: 180 Short Positions (won %): 89 (71.91%) Long Positions (won %): 91 (69.23%)
Profit Trades (% of total): 127 (70.56%) Loss trades (% of total): 53 (29.44%)
Largest profit trade: 225.87 loss trade: -421.37
Average profit trade: 44.54 loss trade: -91.00
Maximum consecutive wins ($): 13 (390.29) consecutive losses ($): 6 (-624.29)
Maximal consecutive profit (count): 697.88 (10) consecutive loss (count): -624.29 (6)
Average consecutive wins: 4 consecutive losses: 2