Alpari NZ Limited

Account: 8125268 Name: T3Digital Currency: USD 2012 March 30, 14:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13226886742012.02.20 07:37balanceDeposit5 000.00
13227054112012.02.20 17:00sell0.01cadjpy79.9750.00078.8712012.02.23 17:2180.397-0.060.00-0.26-5.26
13227087522012.02.20 19:06sell0.02cadjpy80.1760.00079.0762012.02.23 17:2180.388-0.120.00-0.52-5.28
13227097312012.02.20 20:00sell0.01gbpusd1.584661.581251.566252012.02.21 14:221.58125-0.060.00-0.053.41
13227635002012.02.22 09:00sell0.03cadjpy80.3810.00079.2762012.02.23 17:2180.389-0.180.00-0.47-0.30
13227718902012.02.22 12:00sell0.01gbpusd1.570220.000001.559262012.02.22 15:081.56739-0.060.000.002.83
13227728712012.02.22 12:32sell0.02gbpusd1.572101.569101.554102012.02.22 15:081.56739-0.120.000.009.42
13227782422012.02.22 15:08sell0.01gbpusd1.567360.000001.556342012.02.23 17:221.56985-0.060.00-0.13-2.49
13227989062012.02.23 08:59sell0.02gbpusd1.569340.000001.558362012.02.23 17:221.56986-0.120.000.00-1.04
13228040042012.02.23 11:34sell0.03gbpusd1.571420.000001.560352012.02.23 17:221.56984-0.180.000.004.74
13228105592012.02.23 15:31sell0.05cadjpy80.5820.00079.4812012.02.23 17:2180.388-0.300.000.0012.09
13228114242012.02.23 16:00buy0.01audjpy85.9280.00087.0282012.02.24 06:4986.199-0.060.000.053.38
13228130502012.02.23 16:36buy0.02audjpy85.73086.04687.5462012.02.24 06:4986.197-0.120.000.1111.64
13228186072012.02.23 20:09buy0.03audjpy85.53386.04887.5482012.02.24 06:4986.197-0.180.000.1624.81
13229541942012.02.28 12:00buy0.01cadjpy81.0780.00082.1802012.02.29 05:1580.989-0.060.00-0.00-1.11
13229555182012.02.28 12:28buy0.02cadjpy80.8620.00081.9772012.02.29 05:1580.989-0.120.00-0.013.16
13229641262012.02.28 15:33buy0.03cadjpy80.66080.98482.4842012.02.29 05:1580.984-0.180.00-0.0112.08
13229760332012.02.28 19:00buy0.01gbpusd1.588591.591761.606762012.02.29 06:421.59326-0.060.00-0.034.67
13229867312012.02.29 09:00sell0.01cadjpy81.0200.00079.9122012.03.01 07:2681.863-0.060.00-0.16-10.41
13229909432012.02.29 11:56sell0.02cadjpy81.2250.00080.1202012.03.01 07:2681.861-0.120.00-0.32-15.72
13229974932012.02.29 14:07sell0.03cadjpy81.4240.00080.3252012.03.01 07:2681.857-0.180.00-0.49-16.05
13230055152012.02.29 17:18sell0.05cadjpy81.6380.00080.5252012.03.01 07:2581.856-0.300.00-0.81-13.47
13230089382012.02.29 17:57sell0.08cadjpy81.8330.00080.7392012.03.01 07:2581.849-0.480.00-1.30-1.58
13230090942012.02.29 17:59sell0.13cadjpy82.0520.00080.9352012.03.01 07:2581.853-0.780.00-2.1131.98
13230132812012.02.29 18:54sell0.21cadjpy82.24981.97380.4732012.03.01 07:2581.849-1.260.00-3.41103.83
13230177512012.02.29 21:00sell0.01gbpusd1.593940.000001.582942012.03.01 07:251.59316-0.060.00-0.150.78
13231050492012.03.05 08:00sell0.01cadjpy82.0520.00080.9522012.03.05 10:4881.859-0.060.000.002.37
13231050502012.03.05 08:00sell0.01audjpy87.0260.00085.9292012.03.05 10:4886.847-0.060.000.002.20
13231244212012.03.05 16:00buy0.01gbpusd1.586780.000001.597802012.03.07 11:441.57378-0.060.00-0.06-13.00
13231456502012.03.06 09:37buy0.02gbpusd1.584830.000001.595752012.03.07 11:441.57378-0.120.00-0.07-22.10
13231468592012.03.06 10:05buy0.03gbpusd1.582790.000001.593812012.03.07 11:441.57378-0.180.00-0.10-27.03
13231498222012.03.06 11:28buy0.05gbpusd1.580160.000001.591792012.03.07 11:441.57378-0.300.00-0.17-31.90
13231519522012.03.06 11:58buy0.08gbpusd1.578040.000001.589132012.03.07 11:451.57378-0.480.00-0.27-34.08
13231531482012.03.06 12:16buy0.13gbpusd1.575890.000001.587032012.03.07 11:451.57380-0.780.00-0.44-27.17
13231673612012.03.06 17:25buy0.21gbpusd1.573890.000001.584842012.03.07 11:451.57378-1.260.00-0.71-2.31
13231698612012.03.06 18:31buy0.34gbpusd1.571650.000001.582892012.03.07 11:451.57380-2.040.00-1.1673.10
13233221682012.03.12 08:00sell0.01cadjpy82.8650.00081.7602012.03.15 13:4383.969-0.060.00-0.26-13.25
13233297142012.03.12 11:20sell0.02cadjpy83.0650.00081.9652012.03.15 13:4383.969-0.120.00-0.52-21.69
13233404392012.03.12 16:00sell0.01audjpy86.2870.00085.1892012.03.13 07:3486.637-0.060.00-0.19-4.27
13233510922012.03.12 22:12sell0.02audjpy86.4940.00085.3882012.03.13 07:3486.630-0.120.00-0.39-3.31
13233583142012.03.13 07:00sell0.03audjpy86.89086.62485.1242012.03.13 07:3486.627-0.180.000.009.61
13233643872012.03.13 10:20sell0.03cadjpy83.2710.00082.1692012.03.15 13:4383.971-0.180.00-0.62-25.19
13233657062012.03.13 10:56sell0.05cadjpy83.4760.00082.3722012.03.15 13:4383.969-0.300.00-1.03-29.57
13233742632012.03.13 14:40sell0.08cadjpy83.6790.00082.5792012.03.15 13:4383.969-0.480.00-1.65-27.84
13233897002012.03.13 21:11sell0.13cadjpy83.8830.00082.7842012.03.15 13:4383.964-0.780.00-2.69-12.63
13233997142012.03.14 07:00sell0.21cadjpy84.1190.00083.0272012.03.15 13:4383.964-1.260.00-3.3039.05
13234136042012.03.14 13:03sell0.34cadjpy84.31784.03982.5392012.03.15 13:4383.963-2.040.00-5.34144.42
13234208362012.03.14 15:42sell0.55cadjpy84.51784.03982.5392012.03.15 13:4283.954-3.300.00-8.64371.54
13234286362012.03.14 18:00sell0.01gbpusd1.568460.000001.557462012.03.14 21:371.56745-0.060.000.001.01
13234311562012.03.14 18:52sell0.02gbpusd1.570381.568331.553332012.03.14 21:371.56726-0.120.000.006.24
13234712872012.03.15 13:43sell0.01cadjpy83.9600.00082.8562012.03.15 15:5583.896-0.060.000.000.77
13234740462012.03.15 14:20sell0.02cadjpy84.16183.87882.3782012.03.15 15:5583.895-0.120.000.006.38
13234819272012.03.15 15:55sell0.01cadjpy83.8830.00082.7812012.03.16 16:3684.029-0.060.00-0.05-1.75
13234823242012.03.15 16:00sell0.01audjpy87.5790.00086.4562012.03.19 14:2288.063-0.060.00-0.38-5.82
13234924462012.03.15 18:08sell0.02audjpy87.7810.00086.6792012.03.19 14:2288.059-0.120.00-0.77-6.69
13234933032012.03.15 18:18sell0.02cadjpy84.0890.00082.9832012.03.16 16:3684.028-0.120.00-0.101.46
13235245592012.03.16 07:06sell0.03audjpy87.9840.00086.8822012.03.19 14:2288.065-0.180.00-0.59-2.92
13235352712012.03.16 10:29sell0.03cadjpy84.29584.02882.5282012.03.16 16:3684.024-0.180.000.009.76
13235373352012.03.16 10:58sell0.05audjpy88.1890.00087.0932012.03.19 14:2288.065-0.300.00-0.987.46
13235441382012.03.16 13:35sell0.05cadjpy84.50384.02482.5242012.03.16 16:3684.024-0.300.000.0028.73
13235448922012.03.16 14:03sell0.08audjpy88.38688.06686.5662012.03.19 14:2288.068-0.480.00-1.5630.59
13236000492012.03.19 20:00buy0.01audjpy88.5640.00089.6622012.03.21 01:3287.611-0.060.000.13-11.39
13236000692012.03.19 20:00buy0.01cadjpy84.5300.00085.6362012.03.21 02:0984.293-0.060.000.01-2.83
13236035882012.03.19 21:57buy0.02audjpy88.3620.00089.4622012.03.21 01:3287.613-0.120.000.26-17.90
13236137822012.03.20 07:05buy0.03audjpy88.1610.00089.2612012.03.21 01:3287.611-0.180.000.16-19.72
13236194282012.03.20 09:36buy0.05audjpy87.9710.00089.0562012.03.21 01:3287.614-0.300.000.26-21.34
13236317912012.03.20 13:10buy0.08audjpy87.7730.00088.8702012.03.21 01:3287.611-0.480.000.42-15.49
13236318862012.03.20 13:13buy0.02cadjpy84.3320.00085.4302012.03.21 02:0984.290-0.120.00-0.01-1.01
13236377922012.03.20 15:42buy0.03cadjpy84.1430.00085.2302012.03.21 02:0984.287-0.180.00-0.015.17
13236379142012.03.20 15:43buy0.13audjpy87.5710.00088.6702012.03.21 01:3287.611-0.780.000.686.22
13236381452012.03.20 15:46buy0.05cadjpy83.94784.29585.7952012.03.21 02:0984.294-0.300.00-0.0220.76
13236417102012.03.20 16:25buy0.21audjpy87.37087.61689.1162012.03.21 01:3287.613-1.260.001.1060.99
13236693732012.03.21 11:00buy0.01cadjpy84.8010.00085.9032012.03.26 16:2083.245-0.060.00-0.01-18.83
13236822212012.03.21 16:01buy0.02cadjpy84.5880.00085.6982012.03.26 16:2083.236-0.120.00-0.03-32.72
13236883682012.03.21 17:26buy0.03cadjpy84.3930.00085.4862012.03.26 16:2083.232-0.180.00-0.04-42.15
13236913262012.03.21 19:00sell0.01gbpusd1.585081.579271.564272012.03.22 11:421.57928-0.060.00-0.205.80
13236920732012.03.21 19:35buy0.05cadjpy84.1950.00085.2932012.03.26 16:1983.235-0.300.00-0.07-58.07
13236957222012.03.21 22:28buy0.08cadjpy83.9920.00085.0932012.03.26 16:1983.243-0.480.00-0.11-72.49
13236958392012.03.21 22:30sell0.02gbpusd1.587261.579211.564212012.03.22 11:421.57925-0.120.00-0.4016.02
13237031482012.03.22 07:00sell0.01audjpy86.52385.95384.4532012.03.22 11:4585.950-0.060.000.006.92
13237036112012.03.22 07:29sell0.02audjpy86.72885.94984.4492012.03.22 11:4585.950-0.120.000.0018.78
13237084782012.03.22 10:01buy0.13cadjpy83.7900.00084.8902012.03.26 16:1983.232-0.780.000.05-87.76
13237113102012.03.22 10:32buy0.21cadjpy83.5870.00084.6872012.03.26 16:1983.234-1.260.000.08-89.68
13237119582012.03.22 10:39buy0.34cadjpy83.3350.00084.4402012.03.26 16:1983.237-2.040.000.13-40.31
13237139012012.03.22 11:19buy0.55cadjpy83.1330.00084.2282012.03.26 16:1983.237-3.300.000.2069.19
13237154172012.03.22 11:45sell0.01audjpy85.9350.00084.8342012.03.22 15:2985.964-0.060.000.00-0.35
13237159382012.03.22 12:00sell0.01gbpusd1.579930.000001.568872012.03.22 15:291.57903-0.060.000.000.90
13237202052012.03.22 14:36sell0.02audjpy86.1560.00085.0392012.03.22 15:2985.953-0.120.000.004.89
13237225072012.03.22 15:29buy0.90cadjpy82.9300.00084.0322012.03.26 16:1983.238-5.400.000.33335.29
13239043812012.03.29 13:00sell0.01audjpy85.13684.91783.4172012.03.29 17:1584.787-0.060.000.004.25
13239160142012.03.29 17:15sell0.01audjpy84.7730.00083.6792012.03.30 03:4485.113-0.060.00-0.19-4.15
13239185342012.03.29 18:04sell0.02audjpy84.9610.00083.8752012.03.30 03:4485.113-0.120.00-0.37-3.71
13239208522012.03.29 19:51sell0.03audjpy85.1590.00084.0632012.03.30 03:4485.111-0.180.00-0.561.76
13239233352012.03.29 21:30sell0.05audjpy85.35785.10883.6082012.03.30 03:4485.104-0.300.00-0.9315.43
13239249882012.03.29 22:45sell0.08audjpy85.56585.09583.5952012.03.30 03:4485.099-0.480.00-1.4945.48
  -41.22 0.00 -42.62 656.23
Closed P/L: 572.39
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
13239441552012.03.30 13:00buy0.01cadjpy82.3900.00083.493 82.274-0.040.000.00-1.41
  -0.04 0.00 0.00 -1.41
 Floating P/L: -1.45
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 572.39 Floating P/L: -1.45 Margin: 10.04
Balance: 5 572.43 Equity: 5 570.98 Free Margin: 5 560.94
 
Details:
Graph
Gross Profit: 1 526.53 Gross Loss: 954.15 Total Net Profit: 572.39
Profit Factor: 1.60 Expected Payoff: 6.09  
Absolute Drawdown: 17.24 Maximal Drawdown: 447.25 (7.50%) Relative Drawdown: 7.50% (447.25)
 
Total Trades: 94 Short Positions (won %): 58 (56.90%) Long Positions (won %): 36 (36.11%)
Profit Trades (% of total): 46 (48.94%) Loss trades (% of total): 48 (51.06%)
Largest profit trade: 359.60 loss trade: -90.86
Average profit trade: 33.19 loss trade: -19.88
Maximum consecutive wins ($): 5 (538.20) consecutive losses ($): 8 (-447.25)
Maximal consecutive profit (count): 538.20 (5) consecutive loss (count): -447.25 (8)
Average consecutive wins: 3 consecutive losses: 3