Alpari NZ Limited
| Account: 2832204 | Name: e1 | Currency: USD | 2010 December 15, 14:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 96784593 | 2010.12.03 08:48 | balance | Deposit | 5 000.00 | |||||||||
| 96785527 | 2010.12.03 08:55 | sell | 1.00 | eurusd | 1.32147 | 0.00000 | 0.00000 | 2010.12.03 08:55 | 1.32153 | 0.00 | 0.00 | 0.00 | -6.00 |
| 96785658 | 2010.12.03 08:55 | sell | 1.00 | eurusd | 1.32143 | 0.00000 | 0.00000 | 2010.12.03 09:01 | 1.32024 | 0.00 | 0.00 | 0.00 | 119.00 |
| 96787868 | 2010.12.03 09:05 | buy | 1.00 | eurusd | 1.32106 | 0.00000 | 0.00000 | 2010.12.03 09:17 | 1.32019 | 0.00 | 0.00 | 0.00 | -87.00 |
| 96791425 | 2010.12.03 09:23 | buy | 1.00 | eurusd | 1.32101 | 0.00000 | 0.00000 | 2010.12.03 10:05 | 1.32341 | 0.00 | 0.00 | 0.00 | 240.00 |
| 96998501 | 2010.12.06 08:41 | buy | 1.00 | eurusd | 1.33732 | 0.00000 | 0.00000 | 2010.12.06 08:47 | 1.33761 | 0.00 | 0.00 | 0.00 | 29.00 |
| 96998474 | 2010.12.06 08:41 | buy | 1.00 | eurusd | 1.33732 | 0.00000 | 0.00000 | 2010.12.06 08:47 | 1.33770 | 0.00 | 0.00 | 0.00 | 38.00 |
| 97001203 | 2010.12.06 08:55 | sell | 1.00 | eurusd | 1.33678 | 0.00000 | 0.00000 | 2010.12.06 09:04 | 1.33578 | 0.00 | 0.00 | 0.00 | 100.00 |
| 97187711 | 2010.12.07 08:46 | buy | 1.00 | eurusd | 1.33275 | 0.00000 | 0.00000 | 2010.12.07 08:47 | 1.33327 | 0.00 | 0.00 | 0.00 | 52.00 |
| 97188060 | 2010.12.07 08:47 | buy | 1.00 | eurusd | 1.33340 | 0.00000 | 0.00000 | 2010.12.07 08:48 | 1.33343 | 0.00 | 0.00 | 0.00 | 3.00 |
| 97188845 | 2010.12.07 08:50 | buy | 1.00 | eurusd | 1.33462 | 0.00000 | 0.00000 | 2010.12.07 08:53 | 1.33379 | 0.00 | 0.00 | 0.00 | -83.00 |
| 97191066 | 2010.12.07 09:00 | buy | 1.00 | eurusd | 1.33465 | 0.00000 | 0.00000 | 2010.12.07 09:05 | 1.33539 | 0.00 | 0.00 | 0.00 | 74.00 |
| 97195388 | 2010.12.07 09:21 | buy | 1.00 | eurusd | 1.33716 | 0.00000 | 0.00000 | 2010.12.07 09:28 | 1.33628 | 0.00 | 0.00 | 0.00 | -88.00 |
| 97196824 | 2010.12.07 09:32 | sell | 1.00 | eurusd | 1.33544 | 0.00000 | 0.00000 | 2010.12.07 09:57 | 1.33366 | 0.00 | 0.00 | 0.00 | 178.00 |
| 97203020 | 2010.12.07 10:13 | buy | 1.00 | eurusd | 1.33513 | 0.00000 | 0.00000 | 2010.12.07 10:20 | 1.33573 | 0.00 | 0.00 | 0.00 | 60.00 |
| 97424717 | 2010.12.08 12:22 | sell | 1.00 | eurusd | 1.32335 | 0.00000 | 0.00000 | 2010.12.08 12:37 | 1.32424 | 0.00 | 0.00 | 0.00 | -89.00 |
| 97428788 | 2010.12.08 12:45 | buy | 1.00 | eurusd | 1.32506 | 0.00000 | 0.00000 | 2010.12.08 12:53 | 1.32419 | 0.00 | 0.00 | 0.00 | -87.00 |
| 97431861 | 2010.12.08 12:58 | sell | 1.00 | eurusd | 1.32337 | 0.00000 | 0.00000 | 2010.12.08 13:22 | 1.32422 | 0.00 | 0.00 | 0.00 | -85.00 |
| 97436945 | 2010.12.08 13:26 | sell | 1.00 | eurusd | 1.32337 | 0.00000 | 0.00000 | 2010.12.08 13:36 | 1.32184 | 0.00 | 0.00 | 0.00 | 153.00 |
| 97440505 | 2010.12.08 13:44 | sell | 1.00 | eurusd | 1.32078 | 0.00000 | 0.00000 | 2010.12.08 13:51 | 1.32161 | 0.00 | 0.00 | 0.00 | -83.00 |
| 97442219 | 2010.12.08 13:52 | sell | 1.00 | eurusd | 1.32076 | 0.00000 | 0.00000 | 2010.12.08 14:18 | 1.31945 | 0.00 | 0.00 | 0.00 | 131.00 |
| 97447632 | 2010.12.08 14:21 | buy | 1.00 | eurusd | 1.32013 | 0.00000 | 0.00000 | 2010.12.08 14:23 | 1.32046 | 0.00 | 0.00 | 0.00 | 33.00 |
| 97448327 | 2010.12.08 14:25 | buy | 1.00 | eurusd | 1.32123 | 0.00000 | 0.00000 | 2010.12.08 14:30 | 1.32191 | 0.00 | 0.00 | 0.00 | 68.00 |
| 97449738 | 2010.12.08 14:30 | buy | 1.00 | eurusd | 1.32277 | 0.00000 | 0.00000 | 2010.12.08 14:32 | 1.32366 | 0.00 | 0.00 | 0.00 | 89.00 |
| 97607166 | 2010.12.09 09:11 | buy | 1.00 | eurusd | 1.32974 | 0.00000 | 0.00000 | 2010.12.09 09:11 | 1.32962 | 0.00 | 0.00 | 0.00 | -12.00 |
| 97608930 | 2010.12.09 09:20 | buy | 1.00 | gbpusd | 1.58171 | 0.00000 | 0.00000 | 2010.12.09 09:20 | 1.58156 | 0.00 | 0.00 | 0.00 | -15.00 |
| 97607179 | 2010.12.09 09:11 | buy | 1.00 | eurusd | 1.32968 | 0.00000 | 0.00000 | 2010.12.09 09:24 | 1.32879 | 0.00 | 0.00 | 0.00 | -89.00 |
| 97608948 | 2010.12.09 09:20 | buy | 1.00 | gbpusd | 1.58183 | 0.00000 | 0.00000 | 2010.12.09 09:24 | 1.58068 | 0.00 | 0.00 | 0.00 | -115.00 |
| 97610890 | 2010.12.09 09:29 | buy | 1.00 | gbpusd | 1.58164 | 0.00000 | 0.00000 | 2010.12.09 09:46 | 1.58067 | 0.00 | 0.00 | 0.00 | -97.00 |
| 97612446 | 2010.12.09 09:37 | buy | 1.00 | eurusd | 1.32963 | 0.00000 | 0.00000 | 2010.12.09 09:47 | 1.32876 | 0.00 | 0.00 | 0.00 | -87.00 |
| 97615352 | 2010.12.09 09:50 | sell | 1.00 | eurusd | 1.32790 | 0.00000 | 0.00000 | 2010.12.09 10:44 | 1.32344 | 0.00 | 0.00 | 0.00 | 446.00 |
| 97614474 | 2010.12.09 09:47 | sell | 1.00 | gbpusd | 1.57969 | 0.00000 | 0.00000 | 2010.12.09 10:46 | 1.57750 | 0.00 | 0.00 | 0.00 | 219.00 |
| 97823168 | 2010.12.10 09:09 | sell | 1.00 | eurusd | 1.32424 | 0.00000 | 0.00000 | 2010.12.10 09:13 | 1.32517 | 0.00 | 0.00 | 0.00 | -93.00 |
| 97827026 | 2010.12.10 09:27 | sell | 1.00 | eurusd | 1.32427 | 0.00000 | 0.00000 | 2010.12.10 10:24 | 1.32316 | 0.00 | 0.00 | 0.00 | 111.00 |
| 97840712 | 2010.12.10 10:44 | buy | 1.00 | eurusd | 1.32373 | 0.00000 | 0.00000 | 2010.12.10 10:46 | 1.32473 | 0.00 | 0.00 | 0.00 | 100.00 |
| 97843906 | 2010.12.10 10:59 | buy | 1.00 | eurusd | 1.32541 | 0.00000 | 0.00000 | 2010.12.10 11:08 | 1.32448 | 0.00 | 0.00 | 0.00 | -93.00 |
| 97846992 | 2010.12.10 11:09 | sell | 1.00 | eurusd | 1.32363 | 0.00000 | 0.00000 | 2010.12.10 11:11 | 1.32452 | 0.00 | 0.00 | 0.00 | -89.00 |
| 97848308 | 2010.12.10 11:13 | buy | 1.00 | eurusd | 1.32552 | 0.00000 | 0.00000 | 2010.12.10 11:33 | 1.32619 | 0.00 | 0.00 | 0.00 | 67.00 |
| 97856227 | 2010.12.10 11:46 | sell | 1.00 | eurusd | 1.32597 | 0.00000 | 0.00000 | 2010.12.10 12:02 | 1.32496 | 0.00 | 0.00 | 0.00 | 101.00 |
| 97861886 | 2010.12.10 12:14 | sell | 1.00 | eurusd | 1.32395 | 0.00000 | 0.00000 | 2010.12.10 12:20 | 1.32484 | 0.00 | 0.00 | 0.00 | -89.00 |
| 97867012 | 2010.12.10 12:49 | sell | 1.00 | eurusd | 1.32392 | 0.00000 | 0.00000 | 2010.12.10 13:05 | 1.32482 | 0.00 | 0.00 | 0.00 | -90.00 |
| 97872086 | 2010.12.10 13:16 | buy | 1.00 | eurusd | 1.32564 | 0.00000 | 0.00000 | 2010.12.10 13:35 | 1.32478 | 0.00 | 0.00 | 0.00 | -86.00 |
| 97878389 | 2010.12.10 13:54 | buy | 1.00 | eurusd | 1.32568 | 0.00000 | 0.00000 | 2010.12.10 13:58 | 1.32479 | 0.00 | 0.00 | 0.00 | -89.00 |
| 97883983 | 2010.12.10 14:24 | sell | 1.00 | eurusd | 1.32396 | 0.00000 | 0.00000 | 2010.12.10 14:36 | 1.32322 | 0.00 | 0.00 | 0.00 | 74.00 |
| 97889664 | 2010.12.10 14:47 | sell | 1.00 | eurusd | 1.32208 | 0.00000 | 0.00000 | 2010.12.10 15:40 | 1.32149 | 0.00 | 0.00 | 0.00 | 59.00 |
| 97910769 | 2010.12.10 16:19 | buy | 1.00 | eurusd | 1.31925 | 0.00000 | 0.00000 | 2010.12.10 16:23 | 1.31839 | 0.00 | 0.00 | 0.00 | -86.00 |
| 98009614 | 2010.12.13 08:48 | sell | 1.00 | eurusd | 1.32017 | 0.00000 | 0.00000 | 2010.12.13 09:03 | 1.31944 | 0.00 | 0.00 | 0.00 | 73.00 |
| 98015385 | 2010.12.13 09:19 | buy | 1.00 | eurusd | 1.32013 | 0.00000 | 0.00000 | 2010.12.13 09:22 | 1.32068 | 0.00 | 0.00 | 0.00 | 55.00 |
| 98018382 | 2010.12.13 09:30 | sell | 1.00 | eurusd | 1.32005 | 0.00000 | 0.00000 | 2010.12.13 09:43 | 1.32114 | 0.00 | 0.00 | 0.00 | -109.00 |
| 98022501 | 2010.12.13 09:51 | sell | 1.00 | eurusd | 1.32003 | 0.00000 | 0.00000 | 2010.12.13 09:57 | 1.32091 | 0.00 | 0.00 | 0.00 | -88.00 |
| 98026529 | 2010.12.13 10:11 | buy | 1.00 | eurusd | 1.32172 | 0.00000 | 0.00000 | 2010.12.13 10:23 | 1.32190 | 0.00 | 0.00 | 0.00 | 18.00 |
| 98037603 | 2010.12.13 11:18 | sell | 1.00 | eurusd | 1.32130 | 0.00000 | 0.00000 | 2010.12.13 11:42 | 1.32212 | 0.00 | 0.00 | 0.00 | -82.00 |
| 98044969 | 2010.12.13 12:06 | buy | 1.00 | eurusd | 1.32297 | 0.00000 | 0.00000 | 2010.12.13 12:14 | 1.32432 | 0.00 | 0.00 | 0.00 | 135.00 |
| 98052450 | 2010.12.13 12:51 | buy | 1.00 | eurusd | 1.32515 | 0.00000 | 0.00000 | 2010.12.13 12:56 | 1.32679 | 0.00 | 0.00 | 0.00 | 164.00 |
| 98056903 | 2010.12.13 13:03 | sell | 1.00 | eurusd | 1.32666 | 0.00000 | 0.00000 | 2010.12.13 13:10 | 1.32635 | 0.00 | 0.00 | 0.00 | 31.00 |
| 98196822 | 2010.12.14 08:36 | buy | 1.00 | eurusd | 1.34125 | 0.00000 | 0.00000 | 2010.12.14 08:41 | 1.34236 | 0.00 | 0.00 | 0.00 | 111.00 |
| 98441025 | 2010.12.15 13:16 | buy | 1.00 | eurusd | 1.33555 | 0.00000 | 0.00000 | 2010.12.15 13:17 | 1.33594 | 0.00 | 0.00 | 0.00 | 39.00 |
| 98443854 | 2010.12.15 13:32 | buy | 1.00 | eurusd | 1.33666 | 0.00000 | 0.00000 | 2010.12.15 13:37 | 1.33702 | 0.00 | 0.00 | 0.00 | 36.00 |
| 98447308 | 2010.12.15 13:53 | sell | 1.00 | eurusd | 1.33614 | 0.00000 | 0.00000 | 2010.12.15 13:55 | 1.33701 | 0.00 | 0.00 | 0.00 | -87.00 |
| 98450826 | 2010.12.15 14:14 | sell | 1.00 | eurusd | 1.33616 | 0.00000 | 0.00000 | 2010.12.15 14:34 | 1.33360 | 0.00 | 0.00 | 0.00 | 256.00 |
| 0.00 | 0.00 | 0.00 | 1 358.00 | ||||||||||
| Closed P/L: | 1 358.00 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 358.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 358.00 | Equity: | 6 358.00 | Free Margin: | 6 358.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 462.00 | Gross Loss: | 2 104.00 | Total Net Profit: | 1 358.00 | ||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 23.02 | ||||||||||
| Absolute Drawdown: | 6.00 | Maximal Drawdown: | 454.00 (7.41%) | Relative Drawdown: | 7.41% (454.00) | ||||||||
| Total Trades: | 59 | Short Positions (won %): | 26 (53.85%) | Long Positions (won %): | 33 (57.58%) | ||||||||
| Profit Trades (% of total): | 33 (55.93%) | Loss trades (% of total): | 26 (44.07%) | ||||||||||
| Largest | profit trade: | 446.00 | loss trade: | -115.00 | |||||||||
| Average | profit trade: | 104.91 | loss trade: | -80.92 | |||||||||
| Maximum | consecutive wins ($): | 6 (462.00) | consecutive losses ($): | 6 (-415.00) | |||||||||
| Maximal | consecutive profit (count): | 665.00 (2) | consecutive loss (count): | -415.00 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||