Alpari NZ Limited
| Account: 3693460 | Name: 10point_adjustable 200 | Currency: USD | 2012 February 17, 13:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 148302187 | 2011.12.11 10:12 | balance | Deposit | 200.00 | |||||||||
| 148305519 | 2011.12.12 00:18 | buy | 0.01 | usdjpy | 77.637 | 0.000 | 77.737 | 2011.12.12 11:22 | 77.737 | 0.00 | 0.00 | 0.00 | 1.29 |
| 148480050 | 2011.12.12 22:03 | buy | 0.01 | usdjpy | 77.929 | 0.000 | 78.029 | 2011.12.14 03:25 | 78.029 | 0.00 | 0.00 | -0.01 | 1.28 |
| 148568246 | 2011.12.13 10:11 | buy | 0.01 | usdjpy | 77.729 | 0.000 | 78.029 | 2011.12.14 03:25 | 78.029 | 0.00 | 0.00 | -0.01 | 3.84 |
| 148728880 | 2011.12.14 06:23 | sell | 0.01 | usdjpy | 77.946 | 0.000 | 77.846 | 2011.12.15 14:42 | 77.846 | 0.00 | 0.00 | -0.04 | 1.28 |
| 149004322 | 2011.12.15 16:10 | sell | 0.01 | usdjpy | 77.781 | 0.000 | 77.681 | 2011.12.16 18:23 | 77.681 | 0.00 | 0.00 | -0.02 | 1.29 |
| 149196912 | 2011.12.19 03:36 | buy | 0.01 | usdjpy | 77.911 | 0.000 | 78.011 | 2011.12.19 05:18 | 78.011 | 0.00 | 0.00 | 0.00 | 1.28 |
| 149257803 | 2011.12.19 13:11 | buy | 0.01 | usdjpy | 77.903 | 0.000 | 78.003 | 2011.12.19 22:41 | 78.003 | 0.00 | 0.00 | 0.00 | 1.28 |
| 149338667 | 2011.12.19 23:59 | buy | 0.01 | usdjpy | 78.052 | 0.000 | 78.152 | 2011.12.22 15:35 | 78.152 | 0.00 | 0.00 | -0.01 | 1.28 |
| 149393456 | 2011.12.20 11:54 | buy | 0.01 | usdjpy | 77.851 | 0.000 | 78.151 | 2011.12.22 15:35 | 78.151 | 0.00 | 0.00 | -0.01 | 3.84 |
| 149800590 | 2011.12.22 22:29 | buy | 0.01 | usdjpy | 78.191 | 0.000 | 78.291 | 2011.12.28 18:34 | 77.962 | 0.00 | 0.00 | -0.01 | -2.94 |
| 149921048 | 2011.12.26 09:00 | buy | 0.01 | usdjpy | 77.991 | 0.000 | 78.291 | 2011.12.28 18:34 | 77.962 | 0.00 | 0.00 | -0.00 | -0.37 |
| 150057507 | 2011.12.28 02:42 | buy | 0.01 | usdjpy | 77.791 | 0.000 | 78.291 | 2011.12.28 18:34 | 77.963 | 0.00 | 0.00 | 0.00 | 2.21 |
| 150105337 | 2011.12.28 15:28 | buy | 0.01 | usdjpy | 77.587 | 0.000 | 78.287 | 2011.12.28 18:34 | 77.963 | 0.00 | 0.00 | 0.00 | 4.82 |
| 150202507 | 2011.12.29 07:13 | buy | 0.01 | usdjpy | 77.775 | 0.000 | 77.875 | 2011.12.29 12:06 | 77.826 | 0.00 | 0.00 | 0.00 | 0.66 |
| 150295035 | 2011.12.29 18:36 | buy | 0.01 | usdjpy | 77.733 | 0.000 | 77.833 | 2012.01.24 12:36 | 77.366 | 0.00 | 0.00 | -0.32 | -4.74 |
| 150332897 | 2011.12.30 05:35 | buy | 0.01 | usdjpy | 77.533 | 0.000 | 77.833 | 2012.01.24 12:36 | 77.365 | 0.00 | 0.00 | -0.31 | -2.17 |
| 150362403 | 2011.12.30 12:40 | buy | 0.01 | usdjpy | 77.332 | 0.000 | 77.832 | 2012.01.24 12:36 | 77.367 | 0.00 | 0.00 | -0.31 | 0.45 |
| 150397185 | 2011.12.30 17:51 | buy | 0.01 | usdjpy | 77.130 | 0.000 | 77.830 | 2012.01.24 12:36 | 77.362 | 0.00 | 0.00 | -0.31 | 3.00 |
| 150398424 | 2011.12.30 17:56 | buy | 0.01 | usdjpy | 76.926 | 0.000 | 77.826 | 2012.01.24 12:36 | 77.362 | 0.00 | 0.00 | -0.31 | 5.64 |
| 150530484 | 2012.01.03 12:38 | buy | 0.01 | usdjpy | 76.726 | 0.000 | 77.826 | 2012.01.24 12:36 | 77.359 | 0.00 | 0.00 | -0.28 | 8.18 |
| 153058614 | 2012.01.24 17:29 | buy | 0.01 | usdjpy | 77.801 | 0.000 | 77.901 | 2012.01.25 04:49 | 77.901 | 0.00 | 0.00 | -0.01 | 1.28 |
| 153114261 | 2012.01.25 06:11 | buy | 0.01 | usdjpy | 77.966 | 0.000 | 78.066 | 2012.01.25 11:01 | 78.066 | 0.00 | 0.00 | 0.00 | 1.28 |
| 153177521 | 2012.01.25 13:55 | buy | 0.01 | usdjpy | 78.159 | 0.000 | 78.259 | 2012.01.25 17:36 | 78.259 | 0.00 | 0.00 | 0.00 | 1.28 |
| 153219819 | 2012.01.25 18:24 | buy | 0.01 | usdjpy | 78.197 | 0.000 | 78.297 | 2012.02.09 17:23 | 77.332 | 0.00 | 0.00 | -0.27 | -11.19 |
| 153227856 | 2012.01.25 19:28 | buy | 0.01 | usdjpy | 77.997 | 0.000 | 78.297 | 2012.02.09 17:22 | 77.329 | 0.00 | 0.00 | -0.27 | -8.64 |
| 153232225 | 2012.01.25 19:34 | buy | 0.01 | usdjpy | 77.795 | 0.000 | 78.295 | 2012.02.09 17:22 | 77.332 | 0.00 | 0.00 | -0.27 | -5.99 |
| 153249317 | 2012.01.25 20:34 | buy | 0.01 | usdjpy | 77.595 | 0.000 | 78.295 | 2012.02.09 17:22 | 77.328 | 0.00 | 0.00 | -0.27 | -3.45 |
| 153403297 | 2012.01.26 17:03 | buy | 0.01 | usdjpy | 77.386 | 0.000 | 78.286 | 2012.02.09 17:22 | 77.330 | 0.00 | 0.00 | -0.24 | -0.72 |
| 153487917 | 2012.01.27 06:04 | buy | 0.01 | usdjpy | 77.185 | 0.000 | 78.285 | 2012.02.09 17:22 | 77.332 | 0.00 | 0.00 | -0.23 | 1.90 |
| 153492015 | 2012.01.27 06:43 | buy | 0.01 | usdjpy | 76.985 | 0.000 | 78.285 | 2012.02.09 17:22 | 77.333 | 0.00 | 0.00 | -0.23 | 4.50 |
| 153589083 | 2012.01.27 16:42 | buy | 0.01 | usdjpy | 76.784 | 0.000 | 78.284 | 2012.02.09 17:22 | 77.333 | 0.00 | 0.00 | -0.23 | 7.10 |
| 153780221 | 2012.01.30 16:01 | buy | 0.01 | usdjpy | 76.583 | 0.000 | 78.283 | 2012.02.09 17:22 | 77.334 | 0.00 | 0.00 | -0.21 | 9.71 |
| 153789721 | 2012.01.30 16:53 | buy | 0.01 | usdjpy | 76.383 | 0.000 | 78.283 | 2012.02.09 17:22 | 77.331 | 0.00 | 0.00 | -0.21 | 12.26 |
| 155280482 | 2012.02.09 21:34 | buy | 0.01 | usdjpy | 77.664 | 0.000 | 77.764 | 2012.02.10 14:12 | 77.764 | 0.00 | 0.00 | -0.02 | 1.29 |
| 155399918 | 2012.02.10 16:02 | sell | 0.01 | usdjpy | 77.681 | 0.000 | 77.581 | 2012.02.10 18:10 | 77.581 | 0.00 | 0.00 | 0.00 | 1.29 |
| 155423951 | 2012.02.10 18:49 | sell | 0.01 | usdjpy | 77.579 | 0.000 | 77.479 | 2012.02.13 17:41 | 77.479 | 0.00 | 0.00 | -0.04 | 1.29 |
| 0.00 | 0.00 | -4.43 | 44.59 | ||||||||||
| Closed P/L: | 40.16 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 155559924 | 2012.02.13 18:34 | sell | 0.01 | usdjpy | 77.473 | 0.000 | 77.373 | 79.063 | 0.00 | 0.00 | -0.14 | -20.11 | |
| 155600702 | 2012.02.14 05:43 | sell | 0.01 | usdjpy | 77.674 | 0.000 | 77.374 | 79.063 | 0.00 | 0.00 | -0.12 | -17.57 | |
| 155601683 | 2012.02.14 05:59 | sell | 0.01 | usdjpy | 77.875 | 0.000 | 77.375 | 79.063 | 0.00 | 0.00 | -0.12 | -15.03 | |
| 155630599 | 2012.02.14 11:09 | sell | 0.01 | usdjpy | 78.076 | 0.000 | 77.376 | 79.063 | 0.00 | 0.00 | -0.12 | -12.48 | |
| 155675166 | 2012.02.14 17:11 | sell | 0.01 | usdjpy | 78.278 | 0.000 | 77.378 | 79.063 | 0.00 | 0.00 | -0.12 | -9.93 | |
| 155698299 | 2012.02.14 20:17 | sell | 0.01 | usdjpy | 78.480 | 0.000 | 77.380 | 79.063 | 0.00 | 0.00 | -0.12 | -7.37 | |
| 155866846 | 2012.02.16 10:00 | sell | 0.01 | usdjpy | 78.688 | 0.000 | 77.388 | 79.063 | 0.00 | 0.00 | -0.02 | -4.74 | |
| 155896201 | 2012.02.16 15:31 | sell | 0.01 | usdjpy | 78.889 | 0.000 | 77.389 | 79.063 | 0.00 | 0.00 | -0.02 | -2.20 | |
| 155946107 | 2012.02.17 03:09 | sell | 0.01 | usdjpy | 79.089 | 0.000 | 77.389 | 79.063 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 0.00 | 0.00 | -0.78 | -89.10 | ||||||||||
| Floating P/L: | -89.88 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 40.16 | Floating P/L: | -89.88 | Margin: | 18.00 | ||||||||
| Balance: | 240.14 | Equity: | 150.26 | Free Margin: | 132.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 82.34 | Gross Loss: | 42.18 | Total Net Profit: | 40.16 | ||||||||
| Profit Factor: | 1.95 | Expected Payoff: | 1.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 22.41 (8.66%) | Relative Drawdown: | 8.66% (22.41) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 32 (71.88%) | ||||||||
| Profit Trades (% of total): | 27 (75.00%) | Loss trades (% of total): | 9 (25.00%) | ||||||||||
| Largest | profit trade: | 12.05 | loss trade: | -11.46 | |||||||||
| Average | profit trade: | 3.05 | loss trade: | -4.69 | |||||||||
| Maximum | consecutive wins ($): | 11 (23.60) | consecutive losses ($): | 4 (-22.41) | |||||||||
| Maximal | consecutive profit (count): | 34.37 (5) | consecutive loss (count): | -22.41 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||