Alpari Ltd

Account: 529781 Name: Ñîþç-Èíôî Currency: USD 2007 August 16, 17:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
147152612007.08.16 16:01sell limit0.10nzdusd0.68550.69400.68152007.08.16 16:310.6768cancelled
147152662007.08.16 16:01sell limit0.10nzdusd0.68950.69400.68552007.08.16 16:310.6766cancelled
147152592007.08.16 16:01sell0.10nzdusd0.68150.69400.67752007.08.16 16:310.67750.000.000.0040.00
147116352007.08.16 14:33sell limit0.30nzdusd0.69050.70100.68602007.08.16 16:000.6816cancelled
147121212007.08.16 14:41sell limit0.60nzdusd0.69550.70100.69052007.08.16 16:000.6815cancelled
147028852007.08.16 14:41sell0.10nzdusd0.68600.70100.68202007.08.16 16:000.68200.000.000.0040.00
147028822007.08.16 14:33sell0.10nzdusd0.68200.70100.68202007.08.16 16:000.68200.000.000.000.00
147028742007.08.16 12:12sell0.10nzdusd0.67800.70100.68202007.08.16 16:000.68200.000.000.00-40.00
147011632007.08.16 11:29sell limit0.10nzdusd0.68740.69590.68342007.08.16 12:120.6779cancelled
147011672007.08.16 11:29sell limit0.10nzdusd0.69140.69590.68742007.08.16 12:120.6777cancelled
147011602007.08.16 11:29sell0.10nzdusd0.68340.69590.67942007.08.16 12:120.67940.000.000.0040.00
146987642007.08.16 10:20sell limit0.10nzdusd0.69210.70160.68812007.08.16 11:290.6836cancelled
146998172007.08.16 10:41sell limit0.30nzdusd0.69660.70160.69212007.08.16 11:280.6838cancelled
146987632007.08.16 10:41sell0.10nzdusd0.68810.70160.68412007.08.16 11:280.68410.000.000.0040.00
146987612007.08.16 10:20sell0.10nzdusd0.68410.70160.68412007.08.16 11:280.68410.000.000.000.00
146934462007.08.16 08:01sell limit0.10nzdusd0.69300.70150.68902007.08.16 10:200.6840cancelled
146934862007.08.16 08:02sell limit0.10nzdusd0.69700.70150.69302007.08.16 10:200.6843cancelled
146914602007.08.16 06:54sell0.10nzdusd0.68900.70150.68502007.08.16 10:200.68500.000.000.0040.00
146931492007.08.16 07:54sell limit0.10nzdusd0.70100.70150.69702007.08.16 08:010.6899cancelled
146914632007.08.16 06:54sell limit0.10nzdusd0.69700.70150.69302007.08.16 08:010.6899cancelled
146914612007.08.16 07:20sell0.10nzdusd0.69300.70150.68902007.08.16 07:320.68900.000.000.0040.00
146903672007.08.16 06:21sell limit0.60nzdusd0.69930.71080.69432007.08.16 06:540.6894cancelled
146909772007.08.16 06:41sell limit1.20nzdusd0.70480.71080.69932007.08.16 06:540.6894cancelled
146891312007.08.16 05:42sell0.10nzdusd0.68180.71080.68982007.08.16 06:540.68980.000.000.00-80.00
146892432007.08.16 06:41sell0.30nzdusd0.69430.71080.68982007.08.16 06:540.68980.000.000.00135.00
146891462007.08.16 06:21sell0.10nzdusd0.68980.71080.68982007.08.16 06:540.68980.000.000.000.00
146891422007.08.16 05:44sell0.10nzdusd0.68580.71080.68982007.08.16 06:540.68980.000.000.00-40.00
146889292007.08.16 05:38sell limit0.10nzdusd0.69100.69950.68702007.08.16 05:420.6820cancelled
146889302007.08.16 05:38sell limit0.10nzdusd0.69500.69950.69102007.08.16 05:420.6822cancelled
146889262007.08.16 05:38sell0.10nzdusd0.68700.69950.68302007.08.16 05:420.68300.000.000.0040.00
146880262007.08.16 05:11sell limit0.10nzdusd0.69530.70380.69132007.08.16 05:380.6872cancelled
146880302007.08.16 05:11sell limit0.10nzdusd0.69930.70380.69532007.08.16 05:380.6870cancelled
146880182007.08.16 05:11sell0.10nzdusd0.69130.70380.68732007.08.16 05:380.68730.000.000.0040.00
146878482007.08.16 05:02sell limit0.10nzdusd0.69960.70810.69562007.08.16 05:110.6912cancelled
146878522007.08.16 05:02sell limit0.10nzdusd0.70360.70810.69962007.08.16 05:110.6910cancelled
146878002007.08.16 05:00sell0.10nzdusd0.69560.70810.69162007.08.16 05:110.69160.000.000.0040.00
146861812007.08.16 02:27sell limit0.10nzdusd0.70450.71300.70052007.08.16 05:000.6955cancelled
146861822007.08.16 02:27sell limit0.10nzdusd0.70850.71300.70452007.08.16 04:590.6956cancelled
146861782007.08.16 02:27sell0.10nzdusd0.70050.71300.69652007.08.16 04:590.69650.000.000.0040.00
146853982007.08.16 00:52sell limit0.10nzdusd0.70920.71770.70522007.08.16 02:270.7007cancelled
146853992007.08.16 00:52sell limit0.10nzdusd0.71320.71770.70922007.08.16 02:270.7007cancelled
146853962007.08.16 00:52sell0.10nzdusd0.70520.71770.70122007.08.16 02:270.70120.000.000.0040.00
146847702007.08.15 23:59sell limit0.10nzdusd0.71410.71860.71012007.08.16 00:500.7052cancelled
146847692007.08.15 23:59sell limit0.10nzdusd0.71010.71860.70612007.08.16 00:500.7053cancelled
146847672007.08.15 23:59sell0.10nzdusd0.70610.71860.70212007.08.16 00:500.70590.000.00-2.132.00
146831932007.08.15 22:53sell limit0.10nzdusd0.71460.72310.71062007.08.15 23:590.7063cancelled
146831962007.08.15 22:53sell limit0.10nzdusd0.71860.72310.71462007.08.15 23:590.7061cancelled
146831792007.08.15 22:53sell0.10nzdusd0.71060.72310.70662007.08.15 23:590.70660.000.000.0040.00
146815092007.08.15 21:13sell limit0.10nzdusd0.71850.72700.71452007.08.15 22:530.7104cancelled
146815132007.08.15 21:13sell limit0.10nzdusd0.72250.72700.71852007.08.15 22:520.7102cancelled
146815052007.08.15 21:13sell0.10nzdusd0.71450.72700.71052007.08.15 22:520.71050.000.000.0040.00
146518152007.08.15 06:31sell limit0.10nzdusd0.72320.73270.71922007.08.15 21:130.7149cancelled
146795572007.08.15 19:44sell limit0.30nzdusd0.72770.73270.72322007.08.15 21:120.7149cancelled
146518132007.08.15 19:44sell0.10nzdusd0.71920.73270.71522007.08.15 21:120.71520.000.000.0040.00
146518072007.08.15 06:31sell0.10nzdusd0.71520.73270.71522007.08.15 21:120.71520.000.000.000.00
146505812007.08.15 05:54sell limit0.10nzdusd0.72300.73150.71902007.08.15 06:310.7149cancelled
146506012007.08.15 05:55sell limit0.10nzdusd0.72700.73150.72302007.08.15 06:310.7145cancelled
146505732007.08.15 05:54sell0.10nzdusd0.71900.73150.71502007.08.15 06:310.71500.000.000.0040.00
146480262007.08.15 02:47sell limit0.10nzdusd0.72710.73560.72312007.08.15 05:540.7186cancelled
146480272007.08.15 02:47sell limit0.10nzdusd0.73110.73560.72712007.08.15 05:540.7186cancelled
146480172007.08.15 02:46sell0.10nzdusd0.72310.73560.71912007.08.15 05:540.71910.000.000.0040.00
146412982007.08.14 20:00sell limit0.10nzdusd0.73160.74010.72762007.08.15 02:460.7233cancelled
146413212007.08.14 20:00sell limit0.10nzdusd0.73560.74010.73162007.08.15 02:460.7231cancelled
146412762007.08.14 19:59sell0.10nzdusd0.72760.74010.72362007.08.15 02:460.72360.000.00-0.5940.00
146166592007.08.14 06:31sell limit0.10nzdusd0.73590.74440.73192007.08.14 19:590.7278cancelled
146166602007.08.14 06:31sell limit0.10nzdusd0.73990.74440.73592007.08.14 19:590.7282cancelled
146166472007.08.14 06:31sell0.10nzdusd0.73190.74440.72792007.08.14 19:580.72800.000.000.0039.00
146126992007.08.14 00:45sell limit0.10nzdusd0.74040.74890.73642007.08.14 06:310.7318cancelled
146127002007.08.14 00:45sell limit0.10nzdusd0.74440.74890.74042007.08.14 06:300.7319cancelled
146126972007.08.14 00:45sell0.10nzdusd0.73640.74890.73242007.08.14 06:300.73240.000.000.0040.00
145943282007.08.13 11:41sell limit0.10nzdusd0.74480.75430.74082007.08.14 00:450.7366cancelled
145995072007.08.13 14:21sell limit0.30nzdusd0.74930.75430.74482007.08.14 00:450.7364cancelled
145943272007.08.13 14:21sell0.10nzdusd0.74080.75430.73682007.08.14 00:450.73680.000.00-0.6040.00
145942882007.08.13 11:40sell0.10nzdusd0.73680.75430.73682007.08.14 00:450.73680.000.00-0.600.00
145927622007.08.13 11:09sell limit0.10nzdusd0.74520.75370.74122007.08.13 11:400.7369cancelled
145927642007.08.13 11:09sell limit0.10nzdusd0.74920.75370.74522007.08.13 11:400.7371cancelled
145927602007.08.13 11:09sell0.10nzdusd0.74120.75370.73722007.08.13 11:400.73720.000.000.0040.00
145927372007.08.13 11:08balanceDeposit1 000.00
  0.00 0.00 -3.92 816.00
Closed P/L: 812.08
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
147165722007.08.16 16:31sell0.10nzdusd0.67660.69410.6766 0.67900.000.000.00-24.00
147165742007.08.16 16:48sell0.10nzdusd0.68060.69410.6766 0.67900.000.000.0016.00
  0.00 0.00 0.00 -8.00
 Floating P/L: -8.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
147165762007.08.16 16:31sell limit0.10nzdusd0.68460.69410.6806 0.6786-Order_2
147171152007.08.16 16:49sell limit0.30nzdusd0.68910.69410.6846 0.6786-Order_3
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 812.08 Floating P/L: -8.00 Margin: 135.72
Balance: 1 812.08 Equity: 1 804.08 Free Margin: 1 668.36
 
Details:
Graph
Gross Profit: 972.81 Gross Loss: 160.73 Total Net Profit: 812.08
Profit Factor: 6.05 Expected Payoff: 26.20  
Absolute Drawdown: 0.00 Maximal Drawdown: 80.00 (4.73%) Relative Drawdown: 4.73% (80.00)
 
Total Trades: 31 Short Positions (won %): 31 (83.87%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 26 (83.87%) Loss trades (% of total): 5 (16.13%)
Largest profit trade: 135.00 loss trade: -80.00
Average profit trade: 37.42 loss trade: -32.15
Maximum consecutive wins ($): 10 (357.81) consecutive losses ($): 1 (-80.00)
Maximal consecutive profit (count): 357.81 (10) consecutive loss (count): -80.00 (1)
Average consecutive wins: 4 consecutive losses: 1