Alpari NZ Limited
| Account: 2751016 | Name: Сергей | Currency: USD | 2010 November 3, 20:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 92289735 | 2010.11.02 13:42 | balance | Deposit | 1 000.00 | |||||||||
| 92328615 | 2010.11.02 18:07 | sell | 0.30 | eurusd | 1.40391 | 1.40507 | 0.00000 | 2010.11.02 18:20 | 1.40507 | 0.00 | 0.00 | 0.00 | -34.80 |
| 92333603 | 2010.11.02 18:47 | sell | 2.00 | eurusd | 1.40439 | 0.00000 | 1.40000 | 2010.11.03 07:02 | 1.40000 | 0.00 | 0.00 | -5.40 | 878.00 |
| 92334191 | 2010.11.03 02:14 | sell | 1.00 | eurusd | 1.40180 | 0.00000 | 1.40000 | 2010.11.03 07:02 | 1.40000 | 0.00 | 0.00 | 0.00 | 180.00 |
| 92334807 | 2010.11.02 19:01 | sell | 0.05 | eurusd | 1.40414 | 0.00000 | 1.40000 | 2010.11.03 07:02 | 1.40000 | 0.00 | 0.00 | -0.14 | 20.70 |
| 92334972 | 2010.11.02 19:02 | sell | 0.50 | eurusd | 1.40444 | 0.00000 | 1.40200 | 2010.11.03 02:14 | 1.40200 | 0.00 | 0.00 | -1.35 | 122.00 |
| 92336453 | 2010.11.02 19:25 | sell | 1.00 | eurusd | 1.40358 | 0.00000 | 1.40350 | 2010.11.02 20:00 | 1.40350 | 0.00 | 0.00 | 0.00 | 8.00 |
| 92385541 | 2010.11.03 08:27 | sell | 4.00 | eurusd | 1.40234 | 0.00000 | 0.00000 | 2010.11.03 14:23 | 1.40172 | 0.00 | 0.00 | 0.00 | 248.00 |
| 92395912 | 2010.11.03 09:42 | sell | 1.00 | eurusd | 1.40384 | 0.00000 | 1.40349 | 2010.11.03 09:45 | 1.40349 | 0.00 | 0.00 | 0.00 | 35.00 |
| 92399090 | 2010.11.03 10:08 | sell | 1.00 | eurusd | 1.40325 | 0.00000 | 1.40281 | 2010.11.03 14:02 | 1.40281 | 0.00 | 0.00 | 0.00 | 44.00 |
| 92432930 | 2010.11.03 14:16 | sell | 1.00 | eurusd | 1.40183 | 0.00000 | 0.00000 | 2010.11.03 14:23 | 1.40175 | 0.00 | 0.00 | 0.00 | 8.00 |
| 92434017 | 2010.11.03 14:24 | sell | 5.00 | eurusd | 1.40146 | 0.00000 | 1.40000 | 2010.11.03 16:27 | 1.40000 | 0.00 | 0.00 | 0.00 | 730.00 |
| 92488552 | 2010.11.03 19:33 | sell | 5.00 | eurusd | 1.40249 | 0.00000 | 1.40000 | 2010.11.03 19:45 | 1.40842 | 0.00 | 0.00 | 0.00 | -2 965.00 |
| 0.00 | 0.00 | -6.89 | -726.10 | ||||||||||
| Closed P/L: | -732.99 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -732.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 267.01 | Equity: | 267.01 | Free Margin: | 267.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 266.81 | Gross Loss: | 2 999.80 | Total Net Profit: | -732.99 | ||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -61.08 | ||||||||||
| Absolute Drawdown: | 732.99 | Maximal Drawdown: | 2 965.00 (91.74%) | Relative Drawdown: | 91.74% (2 965.00) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | ||||||||||
| Largest | profit trade: | 872.60 | loss trade: | -2 965.00 | |||||||||
| Average | profit trade: | 226.68 | loss trade: | -1 499.90 | |||||||||
| Maximum | consecutive wins ($): | 10 (2 266.81) | consecutive losses ($): | 1 (-2 965.00) | |||||||||
| Maximal | consecutive profit (count): | 2 266.81 (10) | consecutive loss (count): | -2 965.00 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||