Alpari NZ Limited
| Account: 6055836 | Name: stochscalp2 | Currency: USD | 2012 April 5, 15:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2000596 | 2012.03.28 07:28 | balance | Deposit | 1 000.00 | |||||||||
| 2000604 | 2012.03.28 07:29 | sell | 0.10 | eurusd | 1.33303 | 1.33814 | 1.32525 | 2012.03.28 09:43 | 1.33207 | 0.00 | 0.00 | 0.00 | 9.60 |
| 2000614 | 2012.03.28 07:29 | sell | 0.10 | gbpusd | 1.59600 | 1.60116 | 1.58823 | 2012.03.28 09:43 | 1.59385 | 0.00 | 0.00 | 0.00 | 21.50 |
| 2002055 | 2012.03.28 08:05 | sell | 0.10 | gbpusd | 1.59584 | 1.60104 | 1.58822 | 2012.03.28 09:44 | 1.59362 | 0.00 | 0.00 | 0.00 | 22.20 |
| 2002069 | 2012.03.28 08:05 | sell | 0.10 | eurusd | 1.33297 | 1.33805 | 1.32529 | 2012.03.28 09:43 | 1.33214 | 0.00 | 0.00 | 0.00 | 8.30 |
| 2002197 | 2012.03.28 08:08 | sell | 0.10 | eurusd | 1.33295 | 1.33810 | 1.32531 | 2012.03.28 09:44 | 1.33213 | 0.00 | 0.00 | 0.00 | 8.20 |
| 2002512 | 2012.03.28 08:15 | sell | 0.10 | eurusd | 1.33329 | 1.33839 | 1.32532 | 2012.03.28 09:45 | 1.33195 | 0.00 | 0.00 | 0.00 | 13.40 |
| 2002698 | 2012.03.28 08:21 | sell | 0.10 | eurusd | 1.33310 | 1.33818 | 1.32526 | 2012.03.28 09:45 | 1.33191 | 0.00 | 0.00 | 0.00 | 11.90 |
| 2003024 | 2012.03.28 08:31 | sell | 0.10 | eurusd | 1.33328 | 1.33830 | 1.32528 | 2012.03.28 09:45 | 1.33197 | 0.00 | 0.00 | 0.00 | 13.10 |
| 2003533 | 2012.03.28 08:41 | sell | 0.10 | eurusd | 1.33321 | 1.33829 | 1.32532 | 2012.03.28 09:45 | 1.33198 | 0.00 | 0.00 | 0.00 | 12.30 |
| 2013825 | 2012.03.28 10:37 | buy | 0.10 | eurusd | 1.33580 | 1.33070 | 1.33820 | 2012.03.28 10:54 | 1.33595 | 0.00 | 0.00 | 0.00 | 1.50 |
| 2036619 | 2012.03.28 14:46 | sell | 0.10 | eurusd | 1.33448 | 1.33971 | 1.33221 | 2012.03.28 15:44 | 1.33283 | 0.00 | 0.00 | 0.00 | 16.50 |
| 2036678 | 2012.03.28 14:46 | sell | 0.50 | eurusd | 1.33461 | 1.33967 | 1.33218 | 2012.03.28 15:44 | 1.33284 | 0.00 | 0.00 | 0.00 | 88.50 |
| 2036739 | 2012.03.28 14:47 | sell | 0.50 | eurusd | 1.33459 | 1.33968 | 1.33217 | 2012.03.28 15:44 | 1.33278 | 0.00 | 0.00 | 0.00 | 90.50 |
| 2038487 | 2012.03.28 15:10 | sell | 0.50 | eurusd | 1.33375 | 1.33899 | 1.33149 | 2012.03.28 15:44 | 1.33287 | 0.00 | 0.00 | 0.00 | 44.00 |
| 2086888 | 2012.03.29 08:32 | buy | 0.50 | eurusd | 1.33164 | 1.32660 | 1.33414 | 2012.03.29 09:20 | 1.33414 | 0.00 | 0.00 | 0.00 | 125.00 |
| 2249484 | 2012.04.02 08:22 | sell | 0.50 | usdchf | 0.90242 | 0.90760 | 0.90010 | 2012.04.02 10:57 | 0.90143 | 0.00 | 0.00 | 0.00 | 54.91 |
| 2250270 | 2012.04.02 08:41 | sell | 0.50 | usdchf | 0.90220 | 0.90746 | 0.89996 | 2012.04.02 10:57 | 0.90147 | 0.00 | 0.00 | 0.00 | 40.49 |
| 2252166 | 2012.04.02 09:12 | buy | 0.50 | eurusd | 1.33459 | 1.32949 | 1.33699 | 2012.04.02 10:53 | 1.33535 | 0.00 | 0.00 | 0.00 | 38.00 |
| 2253654 | 2012.04.02 09:27 | sell | 0.50 | usdchf | 0.90218 | 0.90740 | 0.89990 | 2012.04.02 10:57 | 0.90148 | 0.00 | 0.00 | 0.00 | 38.83 |
| 2253662 | 2012.04.02 09:27 | buy | 0.50 | eurusd | 1.33460 | 1.32950 | 1.33700 | 2012.04.02 10:53 | 1.33555 | 0.00 | 0.00 | 0.00 | 47.50 |
| 2260684 | 2012.04.02 10:42 | sell | 0.50 | usdchf | 0.90125 | 0.90642 | 0.90028 | 2012.04.02 11:08 | 0.90058 | 0.00 | 0.00 | 0.00 | 37.20 |
| 2261042 | 2012.04.02 10:46 | sell | 0.50 | usdchf | 0.90129 | 0.90653 | 0.90052 | 2012.04.02 11:07 | 0.90052 | 0.00 | 0.00 | 0.00 | 42.75 |
| 2261558 | 2012.04.02 10:52 | sell | 0.50 | usdchf | 0.90149 | 0.90669 | 0.90069 | 2012.04.02 11:07 | 0.90069 | 0.00 | 0.00 | 0.00 | 44.41 |
| 2262078 | 2012.04.02 10:57 | sell | 0.50 | usdchf | 0.90131 | 0.90643 | 0.90042 | 2012.04.02 11:07 | 0.90042 | 0.00 | 0.00 | 0.00 | 49.42 |
| 2262152 | 2012.04.02 10:58 | buy | 0.50 | eurusd | 1.33633 | 1.33124 | 1.33724 | 2012.04.02 11:07 | 1.33724 | 0.00 | 0.00 | 0.00 | 45.50 |
| 2262192 | 2012.04.02 10:58 | buy | 0.50 | eurusd | 1.33632 | 1.33122 | 1.33746 | 2012.04.02 11:07 | 1.33746 | 0.00 | 0.00 | 0.00 | 57.00 |
| 2262208 | 2012.04.02 10:59 | sell | 0.50 | usdchf | 0.90118 | 0.90639 | 0.89938 | 2012.04.02 11:08 | 0.90063 | 0.00 | 0.00 | 0.00 | 30.53 |
| 2262223 | 2012.04.02 10:59 | buy | 0.50 | eurusd | 1.33642 | 1.33133 | 1.33834 | 2012.04.02 11:08 | 1.33750 | 0.00 | 0.00 | 0.00 | 54.00 |
| 2388291 | 2012.04.03 18:48 | sell | 0.50 | gbpusd | 1.59611 | 1.60114 | 1.59514 | 2012.04.03 21:01 | 1.59514 | 0.00 | 0.00 | 0.00 | 48.50 |
| 2388418 | 2012.04.03 18:50 | sell | 0.50 | gbpusd | 1.59588 | 1.60098 | 1.59498 | 2012.04.03 21:01 | 1.59498 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2388593 | 2012.04.03 18:54 | sell | 0.50 | gbpusd | 1.59592 | 1.60109 | 1.59509 | 2012.04.03 21:01 | 1.59509 | 0.00 | 0.00 | 0.00 | 41.50 |
| 2389052 | 2012.04.03 19:03 | sell | 0.50 | gbpusd | 1.59626 | 1.60146 | 1.59546 | 2012.04.03 21:01 | 1.59546 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2390689 | 2012.04.03 19:34 | sell | 0.50 | gbpusd | 1.59613 | 1.60132 | 1.59532 | 2012.04.03 21:01 | 1.59532 | 0.00 | 0.00 | 0.00 | 40.50 |
| 2427008 | 2012.04.04 08:50 | buy | 0.50 | usdchf | 0.91234 | 0.90720 | 0.91420 | 2012.04.04 10:08 | 0.91297 | 0.00 | 0.00 | 0.00 | 34.50 |
| 2427017 | 2012.04.04 08:50 | buy | 1.00 | usdchf | 0.91241 | 0.90716 | 0.91413 | 2012.04.04 10:08 | 0.91289 | 0.00 | 0.00 | 0.00 | 52.58 |
| 2433000 | 2012.04.04 10:10 | buy | 1.00 | usdchf | 0.91339 | 0.90846 | 0.91551 | 2012.04.04 12:07 | 0.91435 | 0.00 | 0.00 | 0.00 | 104.99 |
| 2433104 | 2012.04.04 10:10 | sell | 1.00 | eurusd | 1.31837 | 1.32349 | 1.31648 | 2012.04.04 12:02 | 1.31648 | 0.00 | 0.00 | 0.00 | 189.00 |
| 2444208 | 2012.04.04 12:07 | sell | 1.00 | eurusd | 1.31734 | 1.32164 | 1.31412 | 2012.04.04 14:19 | 1.31443 | 0.00 | 0.00 | 0.00 | 291.00 |
| 2444245 | 2012.04.04 12:08 | buy | 1.00 | usdchf | 0.91429 | 0.90960 | 0.91710 | 2012.04.04 14:19 | 0.91560 | 0.00 | 0.00 | 0.00 | 143.08 |
| 2510488 | 2012.04.05 10:36 | sell | 1.00 | eurusd | 1.31364 | 1.31862 | 1.31112 | 2012.04.05 12:14 | 1.31112 | 0.00 | 0.00 | 0.00 | 252.00 |
| 2510522 | 2012.04.05 10:36 | buy | 1.00 | usdchf | 0.91658 | 0.91140 | 0.91887 | 2012.04.05 12:17 | 0.91887 | 0.00 | 0.00 | 0.00 | 249.22 |
| 2510584 | 2012.04.05 10:37 | sell | 1.00 | gbpusd | 1.58915 | 1.59436 | 1.58686 | 2012.04.05 11:35 | 1.58686 | 0.00 | 0.00 | 0.00 | 229.00 |
| 2530930 | 2012.04.05 13:14 | sell | 1.00 | eurusd | 1.30624 | 1.31149 | 1.30533 | 2012.04.05 15:30 | 1.30575 | 0.00 | 0.00 | 0.00 | 49.00 |
| 2530948 | 2012.04.05 13:14 | sell | 1.00 | gbpusd | 1.58309 | 1.58821 | 1.58200 | 2012.04.05 14:05 | 1.58200 | 0.00 | 0.00 | 0.00 | 109.00 |
| 2538868 | 2012.04.05 14:55 | sell | 1.00 | eurusd | 1.30777 | 1.31282 | 1.30663 | 2012.04.05 15:17 | 1.30663 | 0.00 | 0.00 | 0.00 | 114.00 |
| 0.00 | 0.00 | 0.00 | 3 099.91 | ||||||||||
| Closed P/L: | 3 099.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 099.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 099.91 | Equity: | 4 099.91 | Free Margin: | 4 099.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 099.91 | Gross Loss: | 0.00 | Total Net Profit: | 3 099.91 | ||||||||
| Profit Factor: | Expected Payoff: | 68.89 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 33 (100.00%) | Long Positions (won %): | 12 (100.00%) | ||||||||
| Profit Trades (% of total): | 45 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 291.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 68.89 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 45 (3 099.91) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 3 099.91 (45) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 45 | consecutive losses: | 0 | |||||||||