Alpari NZ Limited

Account: 2028714 Name: Reshetov Currency: USD 2009 November 30, 10:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
605461752009.11.29 17:09balanceDeposit1 000.00
605466092009.11.30 00:00sell0.10audusd0.911570.913270.909872009.11.30 00:070.913270.000.000.00-17.00
605469492009.11.30 00:01buy0.10gbpusd1.652841.650941.654742009.11.30 00:091.650940.000.000.00-19.00
605466662009.11.30 00:00buy0.10eurusd1.501061.499161.502962009.11.30 00:201.499160.000.000.00-19.00
605468532009.11.30 00:00sell0.10nzdusd0.713640.715540.711742009.11.30 01:510.715540.000.000.00-19.00
605814862009.11.30 07:56sell0.20gbpusd1.655621.657521.653722009.11.30 07:581.653720.000.000.0038.00
605819262009.11.30 07:59sell0.10gbpusd1.653411.655311.651512009.11.30 08:011.655310.000.000.00-19.00
605825362009.11.30 08:02sell0.20gbpusd1.655151.657051.653252009.11.30 08:061.657050.000.000.00-38.00
605832012009.11.30 08:07sell0.40gbpusd1.657731.659631.655832009.11.30 08:191.655830.000.000.0076.00
605814992009.11.30 07:56sell0.20audusd0.916840.918540.915142009.11.30 08:350.918540.000.000.00-34.00
605845152009.11.30 08:20buy0.10gbpusd1.655561.653661.657462009.11.30 08:411.657460.000.000.0019.00
605865012009.11.30 08:42buy0.10gbpusd1.657701.655801.659602009.11.30 08:461.655800.000.000.00-19.00
605870302009.11.30 08:47sell0.20gbpusd1.655761.657661.653862009.11.30 08:541.653860.000.000.0038.00
605878462009.11.30 08:55sell0.10gbpusd1.653721.655621.651822009.11.30 09:021.651820.000.000.0019.00
605859092009.11.30 08:36sell0.40audusd0.918290.919990.916592009.11.30 09:020.916590.000.000.0068.00
605890522009.11.30 09:03buy0.10gbpusd1.651621.649721.653522009.11.30 09:091.649720.000.000.00-19.00
605815272009.11.30 07:56buy0.20nzdusd0.719450.717550.721352009.11.30 09:120.717550.000.000.00-38.00
605899652009.11.30 09:10buy0.20gbpusd1.650231.648331.652132009.11.30 09:151.648330.000.000.00-38.00
605814932009.11.30 07:56buy0.20eurusd1.505901.504001.507802009.11.30 09:171.504000.000.000.00-38.00
605890352009.11.30 09:03sell0.10audusd0.916460.918160.914762009.11.30 09:310.914760.000.000.0017.00
605913182009.11.30 09:18sell0.40eurusd1.504271.506171.502372009.11.30 09:311.502370.000.000.0076.00
605904292009.11.30 09:13sell0.40nzdusd0.717290.719190.715392009.11.30 09:400.715390.000.000.0076.00
605909792009.11.30 09:16buy0.40gbpusd1.648051.646151.649952009.11.30 09:441.649950.000.000.0076.00
605945032009.11.30 09:41sell0.10nzdusd0.714920.716820.713022009.11.30 09:440.716820.000.000.00-19.00
605933292009.11.30 09:32sell0.10eurusd1.502311.504211.500412009.11.30 09:491.504210.000.000.00-19.00
  0.00 0.00 0.00 148.00
Closed P/L: 148.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
605933092009.11.30 09:32sell0.10audusd0.914520.916220.91282 0.914740.000.000.00-2.20
605949402009.11.30 09:45buy0.10gbpusd1.650541.648641.65244 1.651670.000.000.0011.30
605949212009.11.30 09:45sell0.20nzdusd0.716810.718710.71491 0.716390.000.000.008.40
605955042009.11.30 09:50sell0.20eurusd1.504181.506081.50228 1.504180.000.000.000.00
  0.00 0.00 0.00 17.50
 Floating P/L: 17.50
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 148.00 Floating P/L: 17.50 Margin: 140.14
Balance: 1 148.00 Equity: 1 165.50 Free Margin: 1 025.36
 
Details:
Graph
Gross Profit: 503.00 Gross Loss: 355.00 Total Net Profit: 148.00
Profit Factor: 1.42 Expected Payoff: 6.17  
Absolute Drawdown: 93.00 Maximal Drawdown: 133.00 (12.38%) Relative Drawdown: 12.38% (133.00)
 
Total Trades: 24 Short Positions (won %): 15 (53.33%) Long Positions (won %): 9 (22.22%)
Profit Trades (% of total): 10 (41.67%) Loss trades (% of total): 14 (58.33%)
Largest profit trade: 76.00 loss trade: -38.00
Average profit trade: 50.30 loss trade: -25.36
Maximum consecutive wins ($): 4 (245.00) consecutive losses ($): 4 (-133.00)
Maximal consecutive profit (count): 245.00 (4) consecutive loss (count): -133.00 (4)
Average consecutive wins: 2 consecutive losses: 2