Alpari NZ Limited
| Account: 6076782 | Name: polyfit | Currency: USD | 2012 May 4, 19:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3087696 | 2012.04.14 07:46 | balance | Deposit | 10 000.00 | |||||||||
| 3261812 | 2012.04.17 22:26 | sell | 0.01 | usdjpy | 80.878 | 0.000 | 0.000 | 2012.04.17 23:54 | 80.868 | 0.00 | 0.00 | 0.00 | 0.12 |
| 3450116 | 2012.04.19 22:11 | sell | 0.01 | usdjpy | 81.558 | 0.000 | 0.000 | 2012.04.19 23:19 | 81.569 | 0.00 | 0.00 | 0.00 | -0.13 |
| 3450180 | 2012.04.19 22:13 | sell | 0.02 | usdjpy | 81.563 | 0.000 | 0.000 | 2012.04.19 23:19 | 81.565 | 0.00 | 0.00 | 0.00 | -0.05 |
| 3450182 | 2012.04.19 22:14 | sell | 0.03 | usdjpy | 81.582 | 0.000 | 0.000 | 2012.04.19 23:19 | 81.565 | 0.00 | 0.00 | 0.00 | 0.63 |
| 3679144 | 2012.04.24 22:04 | sell | 0.01 | usdjpy | 81.275 | 0.000 | 0.000 | 2012.04.25 10:50 | 81.288 | 0.00 | 0.00 | -0.03 | -0.16 |
| 3745462 | 2012.04.25 19:32 | sell | 0.01 | usdjpy | 81.462 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 0.31 |
| 3745486 | 2012.04.25 19:32 | sell | 0.01 | gbpjpy | 131.580 | 0.000 | 0.000 | 2012.04.25 19:40 | 131.424 | 0.00 | 0.00 | 0.00 | 1.92 |
| 3745784 | 2012.04.25 19:33 | sell | 0.02 | usdjpy | 81.464 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 0.66 |
| 3746047 | 2012.04.25 19:34 | sell | 0.03 | usdjpy | 81.470 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.436 | 0.00 | 0.00 | 0.00 | 1.25 |
| 3746064 | 2012.04.25 19:34 | sell | 0.02 | gbpjpy | 131.499 | 0.000 | 0.000 | 2012.04.25 19:40 | 131.423 | 0.00 | 0.00 | 0.00 | 1.87 |
| 3746346 | 2012.04.25 19:35 | sell | 0.05 | usdjpy | 81.469 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 1.96 |
| 3746399 | 2012.04.25 19:36 | sell | 0.03 | gbpjpy | 131.501 | 0.000 | 0.000 | 2012.04.25 19:41 | 131.425 | 0.00 | 0.00 | 0.00 | 2.80 |
| 3746412 | 2012.04.25 19:36 | sell | 0.08 | usdjpy | 81.504 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 6.58 |
| 3746424 | 2012.04.25 19:36 | sell | 0.05 | gbpjpy | 131.552 | 0.000 | 0.000 | 2012.04.25 19:41 | 131.425 | 0.00 | 0.00 | 0.00 | 7.80 |
| 3746606 | 2012.04.25 19:37 | sell | 0.08 | gbpjpy | 131.541 | 0.000 | 0.000 | 2012.04.25 19:41 | 131.429 | 0.00 | 0.00 | 0.00 | 11.01 |
| 3746627 | 2012.04.25 19:37 | sell | 0.12 | usdjpy | 81.528 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.437 | 0.00 | 0.00 | 0.00 | 13.41 |
| 3746722 | 2012.04.25 19:38 | sell | 0.18 | usdjpy | 81.535 | 0.000 | 0.000 | 2012.04.25 20:11 | 81.427 | 0.00 | 0.00 | 0.00 | 23.87 |
| 3752418 | 2012.04.25 21:02 | sell | 0.01 | usdjpy | 81.616 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.533 | 0.00 | 0.00 | 0.00 | 1.02 |
| 3752489 | 2012.04.25 21:03 | sell | 0.02 | usdjpy | 81.623 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.520 | 0.00 | 0.00 | 0.00 | 2.53 |
| 3753126 | 2012.04.25 21:05 | sell | 0.03 | usdjpy | 81.641 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.516 | 0.00 | 0.00 | 0.00 | 4.60 |
| 3753144 | 2012.04.25 21:05 | sell | 0.01 | gbpjpy | 131.779 | 0.000 | 0.000 | 2012.04.25 21:23 | 131.664 | 0.00 | 0.00 | 0.00 | 1.41 |
| 3753161 | 2012.04.25 21:06 | sell | 0.05 | usdjpy | 81.673 | 0.000 | 0.000 | 2012.04.25 21:20 | 81.517 | 0.00 | 0.00 | 0.00 | 9.57 |
| 3832641 | 2012.04.26 21:06 | sell | 0.01 | usdjpy | 80.955 | 0.000 | 0.000 | 2012.04.26 21:40 | 80.967 | 0.00 | 0.00 | 0.00 | -0.15 |
| 3832649 | 2012.04.26 21:07 | sell | 0.02 | usdjpy | 80.973 | 0.000 | 0.000 | 2012.04.26 21:40 | 80.969 | 0.00 | 0.00 | 0.00 | 0.10 |
| 3832708 | 2012.04.26 21:08 | sell | 0.03 | usdjpy | 80.969 | 0.000 | 0.000 | 2012.04.26 21:40 | 80.969 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4242437 | 2012.05.03 20:52 | buy | 0.01 | usdjpy | 80.338 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.202 | 0.00 | 0.00 | -0.01 | -1.70 |
| 4242465 | 2012.05.03 20:53 | buy | 0.02 | usdjpy | 80.327 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.200 | 0.00 | 0.00 | -0.02 | -3.17 |
| 4242530 | 2012.05.03 20:54 | buy | 0.03 | usdjpy | 80.322 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.200 | 0.00 | 0.00 | -0.03 | -4.56 |
| 4242633 | 2012.05.03 20:55 | buy | 0.05 | usdjpy | 80.317 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.200 | 0.00 | 0.00 | -0.06 | -7.29 |
| 4242703 | 2012.05.03 20:56 | buy | 0.08 | usdjpy | 80.315 | 0.000 | 0.000 | 2012.05.04 12:28 | 80.199 | 0.00 | 0.00 | -0.09 | -11.57 |
| 0.00 | 0.00 | -0.24 | 64.64 | ||||||||||
| Closed P/L: | 64.40 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 64.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 064.40 | Equity: | 10 064.40 | Free Margin: | 10 064.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 93.42 | Gross Loss: | 29.02 | Total Net Profit: | 64.40 | ||||||||
| Profit Factor: | 3.22 | Expected Payoff: | 2.15 | ||||||||||
| Absolute Drawdown: | 0.06 | Maximal Drawdown: | 28.55 (0.28%) | Relative Drawdown: | 0.28% (28.55) | ||||||||
| Total Trades: | 30 | Short Positions (won %): | 25 (84.00%) | Long Positions (won %): | 5 (0.00%) | ||||||||
| Profit Trades (% of total): | 21 (70.00%) | Loss trades (% of total): | 9 (30.00%) | ||||||||||
| Largest | profit trade: | 23.87 | loss trade: | -11.66 | |||||||||
| Average | profit trade: | 4.45 | loss trade: | -3.22 | |||||||||
| Maximum | consecutive wins ($): | 17 (92.57) | consecutive losses ($): | 5 (-28.50) | |||||||||
| Maximal | consecutive profit (count): | 92.57 (17) | consecutive loss (count): | -28.50 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||