Alpari NZ Limited
| Account: 8125268 | Name: T3Digital | Currency: USD | 2012 March 16, 14:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1322688674 | 2012.02.20 07:37 | balance | Deposit | 5 000.00 | |||||||||
| 1322705411 | 2012.02.20 17:00 | sell | 0.01 | cadjpy | 79.975 | 0.000 | 78.871 | 2012.02.23 17:21 | 80.397 | -0.06 | 0.00 | -0.26 | -5.26 |
| 1322708752 | 2012.02.20 19:06 | sell | 0.02 | cadjpy | 80.176 | 0.000 | 79.076 | 2012.02.23 17:21 | 80.388 | -0.12 | 0.00 | -0.52 | -5.28 |
| 1322709731 | 2012.02.20 20:00 | sell | 0.01 | gbpusd | 1.58466 | 1.58125 | 1.56625 | 2012.02.21 14:22 | 1.58125 | -0.06 | 0.00 | -0.05 | 3.41 |
| 1322763500 | 2012.02.22 09:00 | sell | 0.03 | cadjpy | 80.381 | 0.000 | 79.276 | 2012.02.23 17:21 | 80.389 | -0.18 | 0.00 | -0.47 | -0.30 |
| 1322771890 | 2012.02.22 12:00 | sell | 0.01 | gbpusd | 1.57022 | 0.00000 | 1.55926 | 2012.02.22 15:08 | 1.56739 | -0.06 | 0.00 | 0.00 | 2.83 |
| 1322772871 | 2012.02.22 12:32 | sell | 0.02 | gbpusd | 1.57210 | 1.56910 | 1.55410 | 2012.02.22 15:08 | 1.56739 | -0.12 | 0.00 | 0.00 | 9.42 |
| 1322778242 | 2012.02.22 15:08 | sell | 0.01 | gbpusd | 1.56736 | 0.00000 | 1.55634 | 2012.02.23 17:22 | 1.56985 | -0.06 | 0.00 | -0.13 | -2.49 |
| 1322798906 | 2012.02.23 08:59 | sell | 0.02 | gbpusd | 1.56934 | 0.00000 | 1.55836 | 2012.02.23 17:22 | 1.56986 | -0.12 | 0.00 | 0.00 | -1.04 |
| 1322804004 | 2012.02.23 11:34 | sell | 0.03 | gbpusd | 1.57142 | 0.00000 | 1.56035 | 2012.02.23 17:22 | 1.56984 | -0.18 | 0.00 | 0.00 | 4.74 |
| 1322810559 | 2012.02.23 15:31 | sell | 0.05 | cadjpy | 80.582 | 0.000 | 79.481 | 2012.02.23 17:21 | 80.388 | -0.30 | 0.00 | 0.00 | 12.09 |
| 1322811424 | 2012.02.23 16:00 | buy | 0.01 | audjpy | 85.928 | 0.000 | 87.028 | 2012.02.24 06:49 | 86.199 | -0.06 | 0.00 | 0.05 | 3.38 |
| 1322813050 | 2012.02.23 16:36 | buy | 0.02 | audjpy | 85.730 | 86.046 | 87.546 | 2012.02.24 06:49 | 86.197 | -0.12 | 0.00 | 0.11 | 11.64 |
| 1322818607 | 2012.02.23 20:09 | buy | 0.03 | audjpy | 85.533 | 86.048 | 87.548 | 2012.02.24 06:49 | 86.197 | -0.18 | 0.00 | 0.16 | 24.81 |
| 1322954194 | 2012.02.28 12:00 | buy | 0.01 | cadjpy | 81.078 | 0.000 | 82.180 | 2012.02.29 05:15 | 80.989 | -0.06 | 0.00 | -0.00 | -1.11 |
| 1322955518 | 2012.02.28 12:28 | buy | 0.02 | cadjpy | 80.862 | 0.000 | 81.977 | 2012.02.29 05:15 | 80.989 | -0.12 | 0.00 | -0.01 | 3.16 |
| 1322964126 | 2012.02.28 15:33 | buy | 0.03 | cadjpy | 80.660 | 80.984 | 82.484 | 2012.02.29 05:15 | 80.984 | -0.18 | 0.00 | -0.01 | 12.08 |
| 1322976033 | 2012.02.28 19:00 | buy | 0.01 | gbpusd | 1.58859 | 1.59176 | 1.60676 | 2012.02.29 06:42 | 1.59326 | -0.06 | 0.00 | -0.03 | 4.67 |
| 1322986731 | 2012.02.29 09:00 | sell | 0.01 | cadjpy | 81.020 | 0.000 | 79.912 | 2012.03.01 07:26 | 81.863 | -0.06 | 0.00 | -0.16 | -10.41 |
| 1322990943 | 2012.02.29 11:56 | sell | 0.02 | cadjpy | 81.225 | 0.000 | 80.120 | 2012.03.01 07:26 | 81.861 | -0.12 | 0.00 | -0.32 | -15.72 |
| 1322997493 | 2012.02.29 14:07 | sell | 0.03 | cadjpy | 81.424 | 0.000 | 80.325 | 2012.03.01 07:26 | 81.857 | -0.18 | 0.00 | -0.49 | -16.05 |
| 1323005515 | 2012.02.29 17:18 | sell | 0.05 | cadjpy | 81.638 | 0.000 | 80.525 | 2012.03.01 07:25 | 81.856 | -0.30 | 0.00 | -0.81 | -13.47 |
| 1323008938 | 2012.02.29 17:57 | sell | 0.08 | cadjpy | 81.833 | 0.000 | 80.739 | 2012.03.01 07:25 | 81.849 | -0.48 | 0.00 | -1.30 | -1.58 |
| 1323009094 | 2012.02.29 17:59 | sell | 0.13 | cadjpy | 82.052 | 0.000 | 80.935 | 2012.03.01 07:25 | 81.853 | -0.78 | 0.00 | -2.11 | 31.98 |
| 1323013281 | 2012.02.29 18:54 | sell | 0.21 | cadjpy | 82.249 | 81.973 | 80.473 | 2012.03.01 07:25 | 81.849 | -1.26 | 0.00 | -3.41 | 103.83 |
| 1323017751 | 2012.02.29 21:00 | sell | 0.01 | gbpusd | 1.59394 | 0.00000 | 1.58294 | 2012.03.01 07:25 | 1.59316 | -0.06 | 0.00 | -0.15 | 0.78 |
| 1323105049 | 2012.03.05 08:00 | sell | 0.01 | cadjpy | 82.052 | 0.000 | 80.952 | 2012.03.05 10:48 | 81.859 | -0.06 | 0.00 | 0.00 | 2.37 |
| 1323105050 | 2012.03.05 08:00 | sell | 0.01 | audjpy | 87.026 | 0.000 | 85.929 | 2012.03.05 10:48 | 86.847 | -0.06 | 0.00 | 0.00 | 2.20 |
| 1323124421 | 2012.03.05 16:00 | buy | 0.01 | gbpusd | 1.58678 | 0.00000 | 1.59780 | 2012.03.07 11:44 | 1.57378 | -0.06 | 0.00 | -0.06 | -13.00 |
| 1323145650 | 2012.03.06 09:37 | buy | 0.02 | gbpusd | 1.58483 | 0.00000 | 1.59575 | 2012.03.07 11:44 | 1.57378 | -0.12 | 0.00 | -0.07 | -22.10 |
| 1323146859 | 2012.03.06 10:05 | buy | 0.03 | gbpusd | 1.58279 | 0.00000 | 1.59381 | 2012.03.07 11:44 | 1.57378 | -0.18 | 0.00 | -0.10 | -27.03 |
| 1323149822 | 2012.03.06 11:28 | buy | 0.05 | gbpusd | 1.58016 | 0.00000 | 1.59179 | 2012.03.07 11:44 | 1.57378 | -0.30 | 0.00 | -0.17 | -31.90 |
| 1323151952 | 2012.03.06 11:58 | buy | 0.08 | gbpusd | 1.57804 | 0.00000 | 1.58913 | 2012.03.07 11:45 | 1.57378 | -0.48 | 0.00 | -0.27 | -34.08 |
| 1323153148 | 2012.03.06 12:16 | buy | 0.13 | gbpusd | 1.57589 | 0.00000 | 1.58703 | 2012.03.07 11:45 | 1.57380 | -0.78 | 0.00 | -0.44 | -27.17 |
| 1323167361 | 2012.03.06 17:25 | buy | 0.21 | gbpusd | 1.57389 | 0.00000 | 1.58484 | 2012.03.07 11:45 | 1.57378 | -1.26 | 0.00 | -0.71 | -2.31 |
| 1323169861 | 2012.03.06 18:31 | buy | 0.34 | gbpusd | 1.57165 | 0.00000 | 1.58289 | 2012.03.07 11:45 | 1.57380 | -2.04 | 0.00 | -1.16 | 73.10 |
| 1323322168 | 2012.03.12 08:00 | sell | 0.01 | cadjpy | 82.865 | 0.000 | 81.760 | 2012.03.15 13:43 | 83.969 | -0.06 | 0.00 | -0.26 | -13.25 |
| 1323329714 | 2012.03.12 11:20 | sell | 0.02 | cadjpy | 83.065 | 0.000 | 81.965 | 2012.03.15 13:43 | 83.969 | -0.12 | 0.00 | -0.52 | -21.69 |
| 1323340439 | 2012.03.12 16:00 | sell | 0.01 | audjpy | 86.287 | 0.000 | 85.189 | 2012.03.13 07:34 | 86.637 | -0.06 | 0.00 | -0.19 | -4.27 |
| 1323351092 | 2012.03.12 22:12 | sell | 0.02 | audjpy | 86.494 | 0.000 | 85.388 | 2012.03.13 07:34 | 86.630 | -0.12 | 0.00 | -0.39 | -3.31 |
| 1323358314 | 2012.03.13 07:00 | sell | 0.03 | audjpy | 86.890 | 86.624 | 85.124 | 2012.03.13 07:34 | 86.627 | -0.18 | 0.00 | 0.00 | 9.61 |
| 1323364387 | 2012.03.13 10:20 | sell | 0.03 | cadjpy | 83.271 | 0.000 | 82.169 | 2012.03.15 13:43 | 83.971 | -0.18 | 0.00 | -0.62 | -25.19 |
| 1323365706 | 2012.03.13 10:56 | sell | 0.05 | cadjpy | 83.476 | 0.000 | 82.372 | 2012.03.15 13:43 | 83.969 | -0.30 | 0.00 | -1.03 | -29.57 |
| 1323374263 | 2012.03.13 14:40 | sell | 0.08 | cadjpy | 83.679 | 0.000 | 82.579 | 2012.03.15 13:43 | 83.969 | -0.48 | 0.00 | -1.65 | -27.84 |
| 1323389700 | 2012.03.13 21:11 | sell | 0.13 | cadjpy | 83.883 | 0.000 | 82.784 | 2012.03.15 13:43 | 83.964 | -0.78 | 0.00 | -2.69 | -12.63 |
| 1323399714 | 2012.03.14 07:00 | sell | 0.21 | cadjpy | 84.119 | 0.000 | 83.027 | 2012.03.15 13:43 | 83.964 | -1.26 | 0.00 | -3.30 | 39.05 |
| 1323413604 | 2012.03.14 13:03 | sell | 0.34 | cadjpy | 84.317 | 84.039 | 82.539 | 2012.03.15 13:43 | 83.963 | -2.04 | 0.00 | -5.34 | 144.42 |
| 1323420836 | 2012.03.14 15:42 | sell | 0.55 | cadjpy | 84.517 | 84.039 | 82.539 | 2012.03.15 13:42 | 83.954 | -3.30 | 0.00 | -8.64 | 371.54 |
| 1323428636 | 2012.03.14 18:00 | sell | 0.01 | gbpusd | 1.56846 | 0.00000 | 1.55746 | 2012.03.14 21:37 | 1.56745 | -0.06 | 0.00 | 0.00 | 1.01 |
| 1323431156 | 2012.03.14 18:52 | sell | 0.02 | gbpusd | 1.57038 | 1.56833 | 1.55333 | 2012.03.14 21:37 | 1.56726 | -0.12 | 0.00 | 0.00 | 6.24 |
| 1323471287 | 2012.03.15 13:43 | sell | 0.01 | cadjpy | 83.960 | 0.000 | 82.856 | 2012.03.15 15:55 | 83.896 | -0.06 | 0.00 | 0.00 | 0.77 |
| 1323474046 | 2012.03.15 14:20 | sell | 0.02 | cadjpy | 84.161 | 83.878 | 82.378 | 2012.03.15 15:55 | 83.895 | -0.12 | 0.00 | 0.00 | 6.38 |
| -19.86 | 0.00 | -37.54 | 517.46 | ||||||||||
| Closed P/L: | 460.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1323481927 | 2012.03.15 15:55 | sell | 0.01 | cadjpy | 83.883 | 0.000 | 82.781 | 84.530 | -0.06 | 0.00 | -0.05 | -7.71 | |
| 1323482324 | 2012.03.15 16:00 | sell | 0.01 | audjpy | 87.579 | 0.000 | 86.456 | 88.397 | -0.06 | 0.00 | -0.19 | -9.75 | |
| 1323492446 | 2012.03.15 18:08 | sell | 0.02 | audjpy | 87.781 | 0.000 | 86.679 | 88.397 | -0.12 | 0.00 | -0.38 | -14.69 | |
| 1323493303 | 2012.03.15 18:18 | sell | 0.02 | cadjpy | 84.089 | 0.000 | 82.983 | 84.530 | -0.12 | 0.00 | -0.10 | -10.52 | |
| 1323524559 | 2012.03.16 07:06 | sell | 0.03 | audjpy | 87.984 | 0.000 | 86.882 | 88.397 | -0.18 | 0.00 | 0.00 | -14.77 | |
| 1323535271 | 2012.03.16 10:29 | sell | 0.03 | cadjpy | 84.295 | 0.000 | 83.194 | 84.530 | -0.18 | 0.00 | 0.00 | -8.41 | |
| 1323537335 | 2012.03.16 10:58 | sell | 0.05 | audjpy | 88.189 | 0.000 | 87.093 | 88.397 | -0.30 | 0.00 | 0.00 | -12.40 | |
| 1323544138 | 2012.03.16 13:35 | sell | 0.05 | cadjpy | 84.503 | 0.000 | 83.406 | 84.530 | -0.30 | 0.00 | 0.00 | -1.61 | |
| 1323544892 | 2012.03.16 14:03 | sell | 0.08 | audjpy | 88.386 | 0.000 | 87.289 | 88.397 | -0.48 | 0.00 | 0.00 | -1.05 | |
| -1.80 | 0.00 | -0.72 | -80.91 | ||||||||||
| Floating P/L: | -83.43 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 460.06 | Floating P/L: | -83.43 | Margin: | 310.94 | ||||||||
| Balance: | 5 460.08 | Equity: | 5 376.65 | Free Margin: | 5 065.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 848.78 | Gross Loss: | 388.72 | Total Net Profit: | 460.06 | ||||||||
| Profit Factor: | 2.18 | Expected Payoff: | 9.02 | ||||||||||
| Absolute Drawdown: | 17.24 | Maximal Drawdown: | 219.60 (4.22%) | Relative Drawdown: | 4.22% (219.60) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 36 (50.00%) | Long Positions (won %): | 15 (46.67%) | ||||||||
| Profit Trades (% of total): | 25 (49.02%) | Loss trades (% of total): | 26 (50.98%) | ||||||||||
| Largest | profit trade: | 359.60 | loss trade: | -34.83 | |||||||||
| Average | profit trade: | 33.95 | loss trade: | -14.95 | |||||||||
| Maximum | consecutive wins ($): | 5 (538.20) | consecutive losses ($): | 7 (-162.60) | |||||||||
| Maximal | consecutive profit (count): | 538.20 (5) | consecutive loss (count): | -162.60 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||