Alpari NZ Limited

Account: 2142617 Name: evbut Currency: USD 2010 January 28, 11:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
645035932010.01.22 01:12balanceDeposit5 000.00
645071152010.01.22 02:36sell0.20audchf0.936710.942710.921712010.01.22 07:320.942710.000.000.00-115.34
 5555555[sl]
645071172010.01.22 02:36sell0.20cadchf0.989330.995330.974332010.01.22 12:000.992570.000.000.00-62.35
 5555555 
645111622010.01.22 04:06buy0.20euraud1.564521.558521.579522010.01.22 07:341.558520.000.000.00-108.82
 5555555[sl]
645697232010.01.22 14:02sell0.10gbpjpy145.093145.693143.5932010.01.22 16:16144.8140.000.000.0030.98
 5555555to #64586939
645697282010.01.22 14:02sell0.10gbpusd1.611911.611900.000002010.01.22 14:591.610400.000.000.0015.10
 5555555to #64576206
645697312010.01.22 14:02sell0.10cadchf0.987450.987430.000002010.01.22 14:590.986000.000.000.0013.92
 5555555to #64576171
645761712010.01.22 14:02sell0.10cadchf0.987450.987430.000002010.01.22 15:290.987430.000.000.000.20
 5555555from #64569731[sl]
645762062010.01.22 14:02sell0.10gbpusd1.611911.610390.000002010.01.22 15:321.608850.000.000.0030.60
 5555555from #64569728
645762562010.01.22 15:00buy0.10eurcad1.491251.485251.506252010.01.22 15:541.493160.000.000.0018.06
 5555555to #64583379
645762922010.01.22 15:00buy0.10usdcad1.057011.051011.072012010.01.22 16:071.058900.000.000.0017.85
 5555555to #64585107
645833792010.01.22 15:00buy0.10eurcad1.491251.491610.000002010.01.22 15:541.493130.000.000.0017.78
 5555555from #64576256
645851072010.01.22 15:00buy0.10usdcad1.057011.057380.000002010.01.22 16:071.058910.000.000.0017.94
 5555555from #64576292
645869392010.01.22 14:02sell0.10gbpjpy145.093144.9750.0002010.01.22 16:16144.8280.000.000.0029.43
 5555555from #64569723
646058992010.01.22 19:00sell0.20usdchf1.039621.045621.024622010.01.22 21:001.042010.000.000.00-45.87
 5555555 
646059032010.01.22 19:00sell0.10audjpy81.37781.97779.8772010.01.22 19:4881.2160.000.000.0017.91
 5555555to #64609638
646096382010.01.22 19:00sell0.10audjpy81.37781.3630.0002010.01.22 19:4881.2170.000.000.0017.79
 5555555from #64605903
646096452010.01.22 19:48sell0.10audjpy81.18081.78079.6802010.01.22 21:0281.0520.000.000.0014.25
 5555555to #64614169
646141692010.01.22 19:48sell0.10audjpy81.18081.78079.6802010.01.22 21:1181.0300.000.000.0016.68
 5555555from #64609645
646171042010.01.22 22:00buy0.20eurchf1.472751.466751.487752010.01.25 07:031.471620.000.000.04-21.75
 5555555 
646600522010.01.25 11:02buy0.10gbpcad1.709081.709080.000002010.01.25 14:521.710780.000.000.0016.05
 5555555to #64682788
646669062010.01.25 12:01buy0.10chfjpy87.0390.0000.0002010.01.26 02:3687.1400.000.00-0.0411.16
 5555555to #64726666
646669142010.01.25 12:02buy0.10eurjpy128.0720.0000.0002010.01.26 02:14128.2520.000.00-0.1619.90
 5555555to #64725633
646827882010.01.25 11:02buy0.10gbpcad1.709081.709080.000002010.01.25 15:051.712120.000.000.0028.70
 5555555from #64660052
646838202010.01.25 15:01buy0.10usdcad1.059571.059580.000002010.01.25 16:061.061030.000.000.0013.76
 5555555to #64690886
646908862010.01.25 15:01buy0.10usdcad1.059571.059580.000002010.01.25 16:171.059580.000.000.000.09
 5555555from #64683820[sl]
647036992010.01.25 18:01buy0.10gbpusd1.624361.624370.000002010.01.26 00:491.625870.000.00-0.0715.10
 5555555to #64722280
647037022010.01.25 18:01buy0.10gbpchf1.689541.689730.000002010.01.26 05:111.691230.000.000.1016.20
 5555555to #64735450
647037042010.01.25 18:01buy0.10gbpaud1.798330.000000.000002010.01.26 05:581.803520.000.00-2.1546.62
 5555555to #64738097
647116872010.01.25 20:11sell0.10eurgbp0.870820.870810.000002010.01.26 06:160.869270.000.00-0.0425.12
 5555555to #64739992
647222802010.01.25 18:01buy0.10gbpusd1.624361.625370.000002010.01.26 02:361.626370.000.00-0.0720.10
 5555555from #64703699
647250752010.01.26 02:02buy0.10audjpy82.0160.0000.0002010.01.26 02:3682.1670.000.000.0016.69
 5555555to #64726656
647250782010.01.26 02:02buy0.20cadjpy85.6650.0000.0002010.01.26 05:1084.9870.000.000.00-150.59
 5555555 
647256332010.01.25 12:02buy0.10eurjpy128.072128.0920.0002010.01.26 02:14128.2440.000.00-0.1519.02
 5555555from #64666914
647266562010.01.26 02:02buy0.10audjpy82.01682.0650.0002010.01.26 02:3682.1640.000.000.0016.36
 5555555from #64725075
647266582010.01.26 02:36buy0.20audjpy82.2160.0000.0002010.01.26 04:1081.3570.000.000.00-190.63
 5555555 
647266662010.01.25 12:01buy0.10chfjpy87.03987.0400.0002010.01.26 02:3687.1400.000.00-0.0311.16
 5555555from #64666906
647275202010.01.26 03:02buy0.50audusd0.907260.000000.000002010.01.26 05:100.901110.000.000.00-307.50
 5555555 
647354462010.01.26 05:10sell0.20audusd0.901110.899980.000002010.01.26 05:590.898480.000.000.0052.60
 5555555to #64738104
647354502010.01.25 18:01buy0.10gbpchf1.689541.689730.000002010.01.26 06:241.693120.000.000.0934.26
 5555555from #64703702
647354512010.01.26 05:11sell0.20eurusd1.410491.410490.000002010.01.26 05:591.408990.000.000.0030.00
 5555555to #64738177
647354532010.01.26 05:11buy0.20usdchf1.043500.000000.000002010.01.26 07:011.044340.000.000.0016.09
 5555555to #64743637
647380972010.01.25 18:01buy0.10gbpaud1.798330.000000.000002010.01.26 05:581.803500.000.00-2.1546.44
 5555555from #64703704
647381042010.01.26 05:10sell0.10audusd0.901110.899980.000002010.01.26 07:020.897480.000.000.0036.30
 5555555to #64743655
647381772010.01.26 05:11sell0.20eurusd1.410491.410490.000002010.01.26 06:061.410490.000.000.000.00
 5555555from #64735451[sl]
647382332010.01.26 06:00sell0.20eurjpy126.610126.6060.0002010.01.26 06:13126.4630.000.000.0032.76
 5555555to #64739659
647383042010.01.26 06:00sell0.20chfjpy86.03086.0250.0002010.01.26 06:1685.8730.000.000.0035.00
 5555555to #64740069
647396592010.01.26 06:00sell0.10eurjpy126.610126.4520.0002010.01.26 06:16126.3030.000.000.0034.22
 5555555to #64740135
647399922010.01.25 20:11sell0.10eurgbp0.870820.870810.000002010.01.26 07:010.869220.000.00-0.0325.93
 5555555from #64711687
647400692010.01.26 06:00sell0.20chfjpy86.03086.0250.0002010.01.26 06:2786.0250.000.000.001.11
 5555555from #64738304[sl]
647401352010.01.26 06:00sell0.10eurjpy126.610126.4520.0002010.01.26 06:20126.4520.000.000.0017.60
 5555555from #64739659[sl]
647409082010.01.26 06:24sell0.20eurjpy126.4330.0000.0002010.01.26 07:01126.4050.000.000.006.24
 5555555to #64743642
647412352010.01.26 06:28sell0.20chfjpy85.9900.0000.0002010.01.26 07:0185.9620.000.000.006.24
 5555555to #64743625
647432812010.01.26 06:57sell0.24nzdusd0.708850.000000.000002010.01.26 10:230.707070.000.000.0042.72
 12345to #64768847
647432852010.01.26 06:57sell0.24eurjpy126.3290.0000.0002010.01.26 10:29126.0600.000.000.0072.16
 12345to #64769832
647432872010.01.26 06:57sell0.24chfjpy85.8670.0000.0002010.01.26 10:3085.7060.000.000.0043.19
 12345to #64769891
647432892010.01.26 06:57sell0.24audjpy80.57980.4320.0002010.01.26 10:2380.2820.000.000.0079.53
 12345to #64768856
647432912010.01.26 06:57sell0.24nzdjpy63.59963.5160.0002010.01.26 10:2363.3600.000.000.0063.98
 12345to #64768879
647435372010.01.26 07:00sell0.48audcad0.952320.000000.000002010.01.26 17:000.955660.000.000.00-150.83
 12345 
647436252010.01.26 06:28sell0.10chfjpy85.9900.0000.0002010.01.26 07:0185.9660.000.000.002.68
 5555555to #64743626
647436262010.01.26 06:28sell0.10chfjpy85.9900.0000.0002010.01.26 07:0185.9520.000.000.004.24
 5555555from #64743625
647436332010.01.26 07:01sell0.40audcad0.951600.000000.000002010.01.26 10:400.952930.000.000.00-50.03
 5555555 
647436372010.01.26 05:11buy0.10usdchf1.043500.000000.000002010.01.26 07:011.044520.000.000.009.77
 5555555to #64743648
647436422010.01.26 06:24sell0.10eurjpy126.4330.0000.0002010.01.26 07:02126.3960.000.000.004.12
 5555555to #64743659
647436482010.01.26 05:11buy0.10usdchf1.043500.000000.000002010.01.26 07:011.044530.000.000.009.86
 5555555from #64743637
647436552010.01.26 05:10sell0.10audusd0.901110.899980.000002010.01.26 07:020.897700.000.000.0034.10
 5555555from #64738104
647436592010.01.26 06:24sell0.10eurjpy126.4330.0000.0002010.01.26 07:02126.3930.000.000.004.45
 5555555from #64743642
647688472010.01.26 06:57sell0.12nzdusd0.708850.708420.000002010.01.26 10:230.706910.000.000.0023.28
 12345to #64768869
647688562010.01.26 06:57sell0.12audjpy80.57980.4320.0002010.01.26 10:3080.1120.000.000.0062.64
 12345to #64769940
647688692010.01.26 06:57sell0.12nzdusd0.708850.708420.000002010.01.26 11:000.708420.000.000.005.16
 12345from #64768847[sl]
647688792010.01.26 06:57sell0.12nzdjpy63.59963.5160.0002010.01.26 10:3063.1930.000.000.0054.47
 12345to #64770037
647698322010.01.26 06:57sell0.12eurjpy126.3290.0000.0002010.01.26 10:29126.0590.000.000.0036.22
 12345to #64769838
647698382010.01.26 06:57sell0.10eurjpy126.3290.0000.0002010.01.26 10:30126.0520.000.000.0030.96
 12345to #64769849
647698492010.01.26 06:57sell0.02eurjpy126.329126.2430.0002010.01.26 10:59126.2430.000.000.001.92
 12345from #64769838[sl]
647698912010.01.26 06:57sell0.12chfjpy85.8670.0000.0002010.01.26 10:3085.6890.000.000.0023.88
 12345to #64769958
647699402010.01.26 06:57sell0.10audjpy80.57980.4320.0002010.01.26 10:3080.0710.000.000.0056.81
 12345to #64770051
647699582010.01.26 06:57sell0.10chfjpy85.8670.0000.0002010.01.26 10:3085.6840.000.000.0020.46
 12345to #64769981
647699812010.01.26 06:57sell0.02chfjpy85.86785.8670.0002010.01.26 11:0185.8670.000.000.000.00
 12345from #64769958[sl]
647700372010.01.26 06:57sell0.10nzdjpy63.59963.5160.0002010.01.26 10:3063.1700.000.000.0047.97
 12345to #64770072
647700512010.01.26 06:57sell0.02audjpy80.57980.2810.0002010.01.26 10:4280.2810.000.000.006.66
 12345from #64769940[sl]
647700722010.01.26 06:57sell0.02nzdjpy63.59963.3650.0002010.01.26 10:4363.3650.000.000.005.22
 12345from #64770037[sl]
647744922010.01.26 11:00sell0.25gbpjpy144.494144.4940.0002010.01.26 11:26144.3430.000.000.0042.17
 12345to #64777323
647773232010.01.26 11:00sell0.25gbpjpy144.494144.4940.0002010.01.26 12:32144.4940.000.000.000.00
 12345from #64774492[sl]
647812992010.01.26 12:00buy0.50eurcad1.499530.000000.000002010.01.26 20:101.493630.000.000.00-278.34
 12345 
647813012010.01.26 12:00sell0.50cadchf0.981040.000000.000002010.01.26 21:110.986630.000.000.00-267.19
 12345 
647990302010.01.26 15:00sell0.50gbpusd1.610590.000000.000002010.01.27 11:021.619190.000.00-1.25-430.00
 12345 
648362832010.01.26 21:11sell0.50eurcad1.493210.000000.000002010.01.27 04:031.497210.000.00-0.52-188.09
 12345 
648516692010.01.27 02:40buy0.40audcad0.960370.000000.000002010.01.27 12:060.955320.000.000.00-189.98
 12345 
648516712010.01.27 02:40sell0.40euraud1.558170.000000.000002010.01.27 11:021.565610.000.000.00-267.37
 12345 
648654362010.01.27 07:01sell0.20nzdusd0.706290.706010.000002010.01.27 08:120.704540.000.000.0035.00
 12345to #64871141
648711412010.01.27 07:01sell0.20nzdusd0.706290.706010.000002010.01.27 10:250.706010.000.000.005.60
 12345from #64865436[sl]
648782552010.01.27 09:06buy0.20gbpcad1.721430.000000.000002010.01.27 10:141.723080.000.000.0030.93
 12345to #64887228
648782582010.01.27 09:07sell0.40cadchf0.982670.000000.000002010.01.27 13:010.984940.000.000.00-86.84
 12345 
648782682010.01.27 09:07buy0.40eurcad1.497960.000000.000002010.01.27 13:011.493950.000.000.00-151.10
 12345 
648782712010.01.27 09:07buy0.40eurnzd1.996640.000000.000002010.01.27 14:001.985750.000.000.00-308.68
 12345 
648854132010.01.27 10:00buy0.20gbpchf1.690771.690830.000002010.01.27 10:111.692330.000.000.0029.76
 12345to #64886931
648869312010.01.27 10:00buy0.20gbpchf1.690771.690830.000002010.01.27 10:191.690830.000.000.001.15
 12345from #64885413[sl]
648872282010.01.27 09:06buy0.10gbpcad1.721430.000000.000002010.01.27 10:141.722980.000.000.0014.53
 12345to #64887236
648872362010.01.27 09:06buy0.10gbpcad1.721431.722590.000002010.01.27 10:581.724150.000.000.0025.54
 12345from #64887228
649010232010.01.27 12:06buy0.20gbpaud1.804750.000000.000002010.01.27 14:541.806560.000.000.0032.49
 12345to #64916598
649122152010.01.27 14:01buy0.30gbpusd1.622520.000000.000002010.01.28 02:011.616910.000.000.09-168.30
 12345 
649165982010.01.27 12:06buy0.10gbpaud1.804750.000000.000002010.01.27 14:541.806540.000.000.0016.07
 12345to #64916602
649166022010.01.27 12:06buy0.10gbpaud1.804751.805070.000002010.01.27 14:541.806590.000.000.0016.52
 12345from #64916598
649175502010.01.27 15:01sell0.30eurnzd1.986320.000000.000002010.01.27 16:001.987890.000.000.00-33.30
 12345 
649356782010.01.27 18:00sell0.30cadchf0.982500.000000.000002010.01.27 22:000.986660.000.000.00-118.83
 12345 
649356832010.01.27 18:00buy0.30eurcad1.497780.000000.000002010.01.27 22:001.492200.000.000.00-157.25
 12345 
649442772010.01.27 20:00buy0.30eurnzd1.992610.000000.000002010.01.27 22:001.986840.000.000.00-122.06
 12345 
649443182010.01.27 20:00sell0.30nzdchf0.738700.000000.000002010.01.27 23:040.742230.000.000.00-100.85
 12345 
649617112010.01.27 23:04buy0.15nzdchf0.742280.742790.000002010.01.28 03:520.744300.000.001.4728.79
 12345to #64974015
649617122010.01.27 23:04buy0.10cadchf0.987160.000000.000002010.01.28 02:010.988830.000.00-0.0315.87
 12345to #64968339
649683392010.01.27 23:04buy0.10cadchf0.987160.987320.000002010.01.28 02:010.988820.000.00-0.0315.77
 12345from #64961712
649716912010.01.28 03:00sell0.10euraud1.560711.559830.000002010.01.28 04:221.558390.000.000.0020.86
 12345to #64975905
649717462010.01.28 03:00buy0.10audchf0.943700.943700.000002010.01.28 04:410.945180.000.000.0014.09
 12345to #64976627
649717692010.01.28 03:00buy0.10audjpy80.9030.0000.0002010.01.28 03:5281.0810.000.000.0019.70
 12345to #64974007
649717792010.01.28 03:00buy0.10cadjpy85.01585.0420.0002010.01.28 04:5485.1850.000.000.0018.82
 12345to #64977204
649717862010.01.28 03:00buy0.10nzdjpy63.8170.0000.0002010.01.28 04:4163.9800.000.000.0018.05
 12345to #64976611
649740072010.01.28 03:00buy0.10audjpy80.90380.9320.0002010.01.28 03:5281.0770.000.000.0019.26
 12345from #64971769
649740092010.01.28 03:52buy0.10audjpy81.12981.1350.0002010.01.28 04:4681.2820.000.000.0016.94
 12345to #64976875
649740152010.01.27 23:04buy0.10nzdchf0.742280.744290.000002010.01.28 04:550.745790.000.000.9833.39
 12345to #64977247
649759052010.01.28 03:00sell0.10euraud1.560711.556880.000002010.01.28 04:531.555550.000.000.0046.54
 12345from #64971691
649766112010.01.28 03:00buy0.10nzdjpy63.81763.8260.0002010.01.28 04:4163.9770.000.000.0017.71
 12345from #64971786
649766272010.01.28 03:00buy0.10audchf0.943700.945440.000002010.01.28 04:540.946890.000.000.0030.36
 12345from #64971746
649768752010.01.28 03:52buy0.10audjpy81.12981.2960.0002010.01.28 04:5381.4390.000.000.0034.31
 12345from #64974009
649772042010.01.28 03:00buy0.10cadjpy85.01585.0420.0002010.01.28 06:5285.0420.000.000.002.99
 12345from #64971779[sl]
649772472010.01.27 23:04buy0.05nzdchf0.742280.744290.000002010.01.28 06:560.744290.000.000.499.57
 12345from #64974015[sl]
  0.00 0.00 -3.46 -1 803.35
Closed P/L: -1 806.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
649961392010.01.28 09:00buy0.30audusd0.903760.000000.00000 0.904250.000.000.0014.70
 12345 
  0.00 0.00 0.00 14.70
 Floating P/L: 14.70
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 806.81 Floating P/L: 14.70 Margin: 54.23
Balance: 3 193.19 Equity: 3 207.89 Free Margin: 3 153.66
 
Details:
Graph
Gross Profit: 2 266.72 Gross Loss: 4 073.53 Total Net Profit: -1 806.81
Profit Factor: 0.56 Expected Payoff: -14.57  
Absolute Drawdown: 2 156.87 Maximal Drawdown: 2 797.26 (49.59%) Relative Drawdown: 49.59% (2 797.26)
 
Total Trades: 124 Short Positions (won %): 66 (80.30%) Long Positions (won %): 58 (79.31%)
Profit Trades (% of total): 99 (79.84%) Loss trades (% of total): 25 (20.16%)
Largest profit trade: 79.53 loss trade: -431.25
Average profit trade: 22.90 loss trade: -162.94
Maximum consecutive wins ($): 39 (1 186.04) consecutive losses ($): 6 (-1 435.22)
Maximal consecutive profit (count): 1 186.04 (39) consecutive loss (count): -1 435.22 (6)
Average consecutive wins: 11 consecutive losses: 3