Alpari NZ Limited
| Account: 102628 | Name: [PAMM] | Currency: RUR | 2010 November 12, 18:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 101617116 | 2010.11.11 09:00 | sell | 0.01 | usdchf | 0.96946 | 1.00734 | 0.00000 | 2010.11.12 16:28 | 0.97670 | 0.00 | 0.00 | -0.28 | -229.13 |
| 101617114 | 2010.11.11 09:00 | sell | 0.01 | gbpchf | 1.56703 | 1.60525 | 0.00000 | 2010.11.12 15:00 | 1.57444 | 0.00 | 0.00 | -1.00 | -234.37 |
| 101624756 | 2010.11.11 16:16 | sell | 0.01 | eurchf | 1.33235 | 1.37026 | 0.00000 | 2010.11.12 15:00 | 1.34089 | 0.00 | 0.00 | -1.06 | -270.12 |
| 101629785 | 2010.11.11 23:36 | sell | 0.01 | usdcad | 1.00300 | 1.04099 | 0.00000 | 2010.11.12 03:00 | 1.00764 | 0.00 | 0.00 | 0.24 | -141.51 |
| 101619423 | 2010.11.11 11:00 | buy | 0.01 | usdcad | 1.00146 | 0.96351 | 0.00000 | 2010.11.11 23:36 | 1.00299 | 0.00 | 0.00 | 0.00 | 46.58 |
| 101598068 | 2010.11.10 11:00 | buy | 0.01 | gbpchf | 1.54995 | 1.51169 | 0.00000 | 2010.11.11 16:15 | 1.57162 | 0.00 | 0.00 | 0.09 | 678.64 |
| 101607392 | 2010.11.10 17:02 | buy | 0.01 | eurchf | 1.33517 | 1.29725 | 0.00000 | 2010.11.11 16:13 | 1.33309 | 0.00 | 0.00 | 1.61 | -65.13 |
| 101604305 | 2010.11.10 15:00 | sell | 0.01 | usdcad | 1.00110 | 1.03905 | 0.00000 | 2010.11.11 11:00 | 1.00145 | 0.00 | 0.00 | 0.82 | -10.71 |
| 101598065 | 2010.11.10 11:00 | buy | 0.01 | usdchf | 0.96921 | 0.93132 | 0.00000 | 2010.11.11 09:00 | 0.96945 | 0.00 | 0.00 | 0.09 | 7.53 |
| 101591475 | 2010.11.10 01:00 | sell | 0.01 | eurchf | 1.33332 | 1.37144 | 0.00000 | 2010.11.10 17:02 | 1.33519 | 0.00 | 0.00 | 0.00 | -59.18 |
| 101586781 | 2010.11.09 20:00 | buy | 0.01 | usdcad | 1.00381 | 0.96580 | 0.00000 | 2010.11.10 16:29 | 1.00686 | 0.00 | 0.00 | -1.06 | 92.85 |
| 101591474 | 2010.11.10 01:00 | sell | 0.01 | gbpchf | 1.54899 | 1.58744 | 0.00000 | 2010.11.10 11:00 | 1.54996 | 0.00 | 0.00 | 0.00 | -30.78 |
| 101591473 | 2010.11.10 01:00 | sell | 0.01 | usdchf | 0.96823 | 1.00652 | 0.00000 | 2010.11.10 11:00 | 0.96920 | 0.00 | 0.00 | 0.00 | -30.78 |
| 101586848 | 2010.11.09 20:04 | buy | 0.01 | usdchf | 0.96680 | 0.92887 | 0.00000 | 2010.11.10 02:49 | 0.96784 | 0.00 | 0.00 | -0.03 | 32.89 |
| 101568256 | 2010.11.09 00:00 | buy | 0.01 | eurusd | 1.39151 | 1.35366 | 0.00000 | 2010.11.10 02:00 | 1.37716 | 0.00 | 0.00 | 0.12 | -439.27 |
| 101586866 | 2010.11.09 20:05 | buy | 0.01 | eurchf | 1.33649 | 1.29847 | 0.00000 | 2010.11.10 01:00 | 1.33336 | 0.00 | 0.00 | 0.35 | -98.95 |
| 101586842 | 2010.11.09 20:03 | buy | 0.01 | gbpchf | 1.54936 | 1.51090 | 0.00000 | 2010.11.10 01:00 | 1.54893 | 0.00 | 0.00 | 0.35 | -13.59 |
| 101570689 | 2010.11.09 04:52 | sell | 0.01 | eurchf | 1.34097 | 1.37902 | 0.00000 | 2010.11.09 20:05 | 1.33649 | 0.00 | 0.00 | 0.00 | 142.81 |
| 101570682 | 2010.11.09 04:50 | sell | 0.01 | usdchf | 0.96588 | 1.00383 | 0.00000 | 2010.11.09 20:04 | 0.96680 | 0.00 | 0.00 | 0.00 | -29.32 |
| 101570681 | 2010.11.09 04:50 | sell | 0.01 | gbpchf | 1.55915 | 1.59763 | 0.00000 | 2010.11.09 20:03 | 1.54940 | 0.00 | 0.00 | 0.00 | 310.76 |
| 101577700 | 2010.11.09 12:00 | sell | 0.01 | usdcad | 1.00055 | 1.03847 | 0.00000 | 2010.11.09 20:00 | 1.00377 | 0.00 | 0.00 | 0.00 | -98.84 |
| 101568243 | 2010.11.09 00:00 | buy | 0.01 | usdcad | 1.00345 | 0.96544 | 0.00000 | 2010.11.09 12:00 | 1.00054 | 0.00 | 0.00 | 0.00 | -88.95 |
| 101570684 | 2010.11.09 04:51 | buy | 0.01 | eurchf | 1.34129 | 1.30328 | 0.00000 | 2010.11.09 04:52 | 1.34097 | 0.00 | 0.00 | 0.00 | -10.17 |
| 101570680 | 2010.11.09 04:50 | sell | 0.01 | eurchf | 1.34095 | 1.37907 | 0.00000 | 2010.11.09 04:51 | 1.34131 | 0.00 | 0.00 | 0.00 | -11.51 |
| 101561208 | 2010.11.08 16:00 | buy | 0.01 | usdchf | 0.96491 | 0.92694 | 0.00000 | 2010.11.09 04:50 | 0.96585 | 0.00 | 0.00 | -0.03 | 29.87 |
| 101561202 | 2010.11.08 16:00 | buy | 0.01 | gbpchf | 1.55631 | 1.51827 | 0.00000 | 2010.11.09 04:50 | 1.55913 | 0.00 | 0.00 | 0.25 | 89.59 |
| 101561371 | 2010.11.08 16:04 | buy | 0.01 | eurchf | 1.34139 | 1.30353 | 0.00000 | 2010.11.09 04:50 | 1.34097 | 0.00 | 0.00 | 0.13 | -13.34 |
| 101470224 | 2010.11.02 01:24 | sell | 0.01 | usdcad | 1.01281 | 1.05080 | 0.00000 | 2010.11.09 00:00 | 1.00345 | 0.00 | 0.00 | 1.91 | 288.11 |
| 101533974 | 2010.11.05 08:31 | sell | 0.01 | eurchf | 1.35896 | 1.39690 | 0.00000 | 2010.11.08 16:04 | 1.34144 | 0.00 | 0.00 | -0.70 | 561.76 |
| 101534016 | 2010.11.05 08:35 | sell | 0.01 | usdchf | 0.95685 | 0.99478 | 0.00000 | 2010.11.08 16:00 | 0.96483 | 0.00 | 0.00 | -0.29 | -255.76 |
| 101533995 | 2010.11.05 08:33 | sell | 0.01 | gbpchf | 1.55110 | 1.58932 | 0.00000 | 2010.11.08 16:00 | 1.55643 | 0.00 | 0.00 | -1.02 | -170.85 |
| 101528419 | 2010.11.04 20:01 | buy | 0.01 | usdchf | 0.95869 | 0.92079 | 0.00000 | 2010.11.05 08:36 | 0.95718 | 0.00 | 0.00 | 0.03 | -47.86 |
| 101528354 | 2010.11.04 20:01 | buy | 0.01 | gbpchf | 1.56068 | 1.52176 | 0.00000 | 2010.11.05 08:36 | 1.55241 | 0.00 | 0.00 | 0.03 | -262.13 |
| 101528351 | 2010.11.04 20:01 | buy | 0.01 | eurchf | 1.36210 | 1.32376 | 0.00000 | 2010.11.05 08:35 | 1.36023 | 0.00 | 0.00 | 0.03 | -59.27 |
| 101497964 | 2010.11.03 13:00 | buy | 0.01 | usdchf | 0.97912 | 0.94122 | 0.00000 | 2010.11.05 08:35 | 0.95688 | 0.00 | 0.00 | 0.12 | -705.17 |
| 101499308 | 2010.11.03 14:00 | buy | 0.01 | gbpchf | 1.58135 | 1.54314 | 0.00000 | 2010.11.05 08:33 | 1.55106 | 0.00 | 0.00 | 0.12 | -960.75 |
| 101497967 | 2010.11.03 13:00 | buy | 0.01 | eurchf | 1.37552 | 1.33758 | 0.00000 | 2010.11.05 08:31 | 1.35894 | 0.00 | 0.00 | 0.60 | -525.93 |
| 101489861 | 2010.11.03 04:00 | sell | 0.01 | gbpchf | 1.57133 | 1.60982 | 0.00000 | 2010.11.03 14:00 | 1.58139 | 0.00 | 0.00 | 0.00 | -316.93 |
| 101489858 | 2010.11.03 04:00 | sell | 0.01 | eurchf | 1.37334 | 1.41142 | 0.00000 | 2010.11.03 13:00 | 1.37551 | 0.00 | 0.00 | 0.00 | -68.43 |
| 101489855 | 2010.11.03 04:00 | sell | 0.01 | usdchf | 0.97987 | 1.01784 | 0.00000 | 2010.11.03 13:00 | 0.97910 | 0.00 | 0.00 | 0.00 | 24.28 |
| 101470741 | 2010.11.02 03:00 | buy | 0.01 | gbpchf | 1.59229 | 1.55379 | 0.00000 | 2010.11.03 04:00 | 1.57132 | 0.00 | 0.00 | 0.03 | -655.75 |
| 101470743 | 2010.11.02 03:00 | buy | 0.01 | eurchf | 1.37849 | 1.34040 | 0.00000 | 2010.11.03 04:00 | 1.37334 | 0.00 | 0.00 | 0.19 | -161.05 |
| 101470750 | 2010.11.02 03:00 | buy | 0.01 | usdchf | 0.99257 | 0.95461 | 0.00000 | 2010.11.03 04:00 | 0.97987 | 0.00 | 0.00 | 0.03 | -397.15 |
| 101463060 | 2010.11.01 15:00 | sell | 0.01 | usdchf | 0.98867 | 1.02670 | 0.00000 | 2010.11.02 03:00 | 0.99257 | 0.00 | 0.00 | -0.28 | -121.44 |
| 101464525 | 2010.11.01 16:00 | sell | 0.01 | eurchf | 1.38279 | 1.42068 | 0.00000 | 2010.11.02 03:00 | 1.37849 | 0.00 | 0.00 | -1.11 | 133.88 |
| 101464685 | 2010.11.01 16:06 | sell | 0.01 | gbpchf | 1.59506 | 1.63332 | 0.00000 | 2010.11.02 03:00 | 1.59229 | 0.00 | 0.00 | -1.02 | 86.25 |
| 101470223 | 2010.11.02 01:24 | buy | 0.01 | usdcad | 1.01310 | 0.97513 | 0.00000 | 2010.11.02 01:24 | 1.01281 | 0.00 | 0.00 | 0.00 | -8.79 |
| 101470209 | 2010.11.02 01:17 | sell | 0.01 | usdcad | 1.01282 | 1.05080 | 0.00000 | 2010.11.02 01:24 | 1.01312 | 0.00 | 0.00 | 0.00 | -9.15 |
| 101470208 | 2010.11.02 01:17 | buy | 0.01 | usdcad | 1.01311 | 0.97511 | 0.00000 | 2010.11.02 01:17 | 1.01282 | 0.00 | 0.00 | 0.00 | -8.79 |
| 101469828 | 2010.11.02 01:00 | sell | 0.01 | usdcad | 1.01260 | 1.05065 | 0.00000 | 2010.11.02 01:17 | 1.01311 | 0.00 | 0.00 | 0.00 | -15.56 |
| 101467926 | 2010.11.01 21:00 | buy | 0.01 | usdcad | 1.01611 | 0.97817 | 0.00000 | 2010.11.02 01:00 | 1.01264 | 0.00 | 0.00 | -1.03 | -105.23 |
| 101456476 | 2010.11.01 09:00 | sell | 0.01 | usdcad | 1.01797 | 1.05592 | 0.00000 | 2010.11.01 21:00 | 1.01611 | 0.00 | 0.00 | 0.00 | 56.57 |
| 101452618 | 2010.11.01 01:00 | buy | 0.01 | usdcad | 1.01839 | 0.98039 | 0.00000 | 2010.11.01 09:00 | 1.01798 | 0.00 | 0.00 | 0.00 | -12.35 |
| 101446857 | 2010.10.29 15:00 | buy | 0.01 | gbpchf | 1.57613 | 1.53765 | 0.00000 | 2010.11.01 02:08 | 1.58080 | 0.00 | 0.00 | 0.03 | 145.50 |
| 101448569 | 2010.10.29 16:19 | buy | 0.01 | eurchf | 1.36957 | 1.33161 | 0.00000 | 2010.11.01 02:08 | 1.37532 | 0.00 | 0.00 | 0.03 | 179.20 |
| 101446861 | 2010.10.29 15:00 | buy | 0.01 | usdchf | 0.98613 | 0.94825 | 0.00000 | 2010.11.01 02:08 | 0.98510 | 0.00 | 0.00 | -0.03 | -32.10 |
| 101416827 | 2010.10.27 22:00 | sell | 0.01 | usdcad | 1.02852 | 1.06655 | 0.00000 | 2010.11.01 01:00 | 1.01841 | 0.00 | 0.00 | -0.21 | 306.76 |
| 0.00 | 0.00 | -1.95 | -3 562.26 | ||||||||||
| Closed P/L: | -3 564.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 101592064 | 2010.11.10 02:00 | sell | 0.01 | eurusd | 1.37716 | 1.41501 | 0.00000 | 1.36860 | 0.00 | 0.00 | -5.51 | 264.85 | |
| 101631072 | 2010.11.12 03:00 | buy | 0.01 | usdcad | 1.00781 | 0.96964 | 0.00000 | 1.01148 | 0.00 | 0.00 | 0.00 | 111.54 | |
| 101642501 | 2010.11.12 15:00 | buy | 0.01 | eurchf | 1.34085 | 1.30295 | 0.00000 | 1.33889 | 0.00 | 0.00 | 0.00 | -61.58 | |
| 101642503 | 2010.11.12 15:00 | buy | 0.01 | gbpchf | 1.57441 | 1.53616 | 0.00000 | 1.57983 | 0.00 | 0.00 | 0.00 | 170.31 | |
| 101645278 | 2010.11.12 16:28 | buy | 0.01 | usdchf | 0.97670 | 0.93877 | 0.00000 | 0.97828 | 0.00 | 0.00 | 0.00 | 49.65 | |
| 0.00 | 0.00 | -5.51 | 534.77 | ||||||||||
| Floating P/L: | 529.26 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3 564.21 | Floating P/L: | 529.26 | Margin: | 1 958.66 | ||||||||
| Balance: | 3 326.84 | Equity: | 3 856.10 | Free Margin: | 1 897.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 212.07 | Gross Loss: | 6 776.28 | Total Net Profit: | -3 564.21 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -62.53 | ||||||||||
| Absolute Drawdown: | 3 971.75 | Maximal Drawdown: | 4 684.60 (61.61%) | Relative Drawdown: | 61.61% (4 684.60) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 27 (33.33%) | Long Positions (won %): | 30 (30.00%) | ||||||||
| Profit Trades (% of total): | 18 (31.58%) | Loss trades (% of total): | 39 (68.42%) | ||||||||||
| Largest | profit trade: | 678.73 | loss trade: | -960.63 | |||||||||
| Average | profit trade: | 178.45 | loss trade: | -173.75 | |||||||||
| Maximum | consecutive wins ($): | 2 (851.08) | consecutive losses ($): | 10 (-3 373.46) | |||||||||
| Maximal | consecutive profit (count): | 851.08 (2) | consecutive loss (count): | -3 373.46 (10) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||