Alpari NZ Limited

Account: 2304021 Name: EX trading Currency: USD 2010 November 18, 17:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
710544552010.04.07 16:50balanceDeposit1 000.00
710642812010.04.07 18:40buy0.30audusd0.927840.000000.000002010.04.12 07:140.932630.000.008.76143.70
710734402010.04.07 20:56sell0.40gbpusd1.527630.000001.523732010.04.07 23:031.523730.000.000.00156.00
  [tp]
710636002010.04.07 21:06buy0.30cadchf1.066980.000001.109802010.04.20 15:031.057620.000.000.62-264.02
710751832010.04.07 21:10buy0.10audusd0.926110.000000.000002010.04.12 07:140.933180.000.002.9270.70
710690892010.04.07 23:03buy0.30gbpusd1.523660.000001.535602010.04.09 09:531.535600.000.00-0.39358.20
  [tp]
711026302010.04.08 08:19buy0.10gbpusd1.520980.000001.535602010.04.09 09:531.535600.000.00-0.04146.20
  [tp]
710692262010.04.09 09:54sell0.40gbpusd1.536280.000001.524872010.04.19 07:261.524870.000.00-7.52456.40
  [tp]
712753652010.04.09 18:38buy0.20cadchf1.061380.000000.000002010.04.20 15:031.057630.000.000.35-70.52
712886042010.04.12 00:05sell0.40gbpusd1.544980.000001.524872010.04.19 07:261.524870.000.00-6.64804.40
  [tp]
712887322010.04.12 00:10buy0.20cadchf1.056020.000000.000002010.04.20 15:031.057770.000.000.3332.91
710624342010.04.12 01:03sell1.00audusd0.937310.000000.919402010.04.19 05:360.919400.000.00-101.501 791.00
  [tp]
713120082010.04.12 07:16buy0.20cadchf1.050630.000000.000002010.04.20 15:031.058160.000.000.33141.59
713897932010.04.12 18:24sell0.50xauusd1163.510.001150.022010.04.13 10:531150.020.000.000.24674.50
  [tp]
714075472010.04.13 08:58sell2.00eurgbp0.885470.000000.874522010.04.16 15:000.876150.000.00-5.572 875.06
715289602010.04.14 11:42sell0.50audusd0.932850.000000.919402010.04.19 05:360.919400.000.00-36.55672.50
  [tp]
715916402010.04.14 14:39sell1.00audusd0.934240.000000.919402010.04.19 05:360.919400.000.00-73.101 484.00
  [tp]
716942282010.04.15 13:41buy2.00xauusd1152.860.001156.302010.04.15 15:401156.300.000.000.00688.00
  [tp]
716940572010.04.15 15:41sell3.00xauusd1156.530.001151.272010.04.16 14:561151.270.000.001.451 578.00
  [tp]
718748422010.04.19 04:26buy2.00gbpusd1.524250.000001.529802010.04.19 16:171.529800.000.000.001 110.00
  [tp]
719036282010.04.19 08:06buy2.00gbpjpy140.3020.000141.8832010.04.19 23:40141.8830.000.000.003 418.53
  [tp]
718753532010.04.19 10:48buy2.00xauusd1127.900.001142.672010.04.20 15:091142.670.000.00-12.492 954.00
  [tp]
719327872010.04.19 12:27buy1.00gbpusd1.520390.000001.529802010.04.19 16:171.529800.000.000.00941.00
  [tp]
719679482010.04.19 17:41buy3.00cadchf1.045410.000000.000002010.04.20 15:041.060780.000.000.854 335.80
719871492010.04.19 23:36sell3.00gbpjpy141.8450.000140.8302010.04.22 00:48143.5690.000.00-39.63-5 554.96
719920472010.04.20 08:54sell3.00audusd0.928990.000000.000002010.04.22 00:340.927070.000.00-176.10576.00
720403742010.04.20 10:21sell1.00gbpjpy142.8320.0000.0002010.04.22 00:48143.5650.000.00-10.60-787.26
720736742010.04.20 15:05sell3.00cadchf1.060750.000000.000002010.04.22 00:341.071800.000.00-10.91-3 096.94
721196732010.04.20 23:02sell1.00cadchf1.070100.000000.000002010.04.22 00:341.071820.000.00-3.64-160.68
721780772010.04.23 14:22sell2.00gbpjpy144.2820.0000.0002010.04.27 23:53141.9740.000.00-10.864 958.65
728402842010.04.27 23:54buy3.00gbpjpy141.9830.000143.7702010.04.29 14:11143.6700.000.006.385 378.55
728404162010.04.27 23:56buy2.00gbpusd1.525340.000001.531002010.04.29 14:441.526260.000.00-3.20184.00
729250792010.04.28 15:53buy3.00gbpusd1.520240.000001.530002010.04.29 14:161.526940.000.00-3.602 010.00
729251472010.04.28 15:53buy3.00gbpjpy142.9120.000143.7702010.04.29 14:12143.7700.000.004.772 734.60
  [tp]
729259162010.04.28 15:58buy2.00gbpjpy142.7170.000143.7702010.04.29 14:12143.7700.000.003.182 237.40
  [tp]
730221002010.04.29 12:05sell3.00gbpusd1.526500.000001.524002010.04.30 18:351.528210.000.00-7.20-513.00
730218082010.04.29 14:12sell5.00gbpjpy143.7600.000143.6722010.04.30 16:01143.6720.000.00-16.05467.60
  [tp]
730872532010.04.29 18:04sell4.00gbpjpy144.2800.000143.6722010.04.30 16:01143.6720.000.00-12.842 584.54
  [tp]
730872832010.04.29 18:04sell4.00gbpusd1.532590.000001.524002010.04.30 18:351.528190.000.00-9.601 760.00
731135622010.04.30 16:01buy5.00gbpjpy143.6990.000144.5502010.05.03 00:02143.7320.000.001.06175.69
732261322010.04.30 18:35buy2.00gbpusd1.528210.000000.000002010.05.03 00:001.531340.000.00-1.20626.00
732426262010.05.03 00:01sell5.00gbpusd1.530880.000001.524032010.05.03 03:491.524030.000.000.003 425.00
  [tp]
732443892010.05.03 03:48buy8.00gbpusd1.524200.000000.000002010.05.03 16:111.527290.000.000.002 472.00
733069892010.05.03 16:11sell8.00gbpusd1.527270.000000.000002010.05.03 16:511.523520.000.000.003 000.00
733072562010.05.03 16:14sell8.00gbpusd1.527600.000000.000002010.05.03 16:511.523840.000.000.003 008.00
  0.00 0.00 -517.99 49 983.14
Closed P/L: 49 465.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 49 465.15 Floating P/L: 0.00 Margin: 0.00
Balance: 50 465.15 Equity: 50 465.15 Free Margin: 50 465.15
 
Details:
Graph
Gross Profit: 59 983.54 Gross Loss: 10 518.39 Total Net Profit: 49 465.15
Profit Factor: 5.70 Expected Payoff: 1124.21  
Absolute Drawdown: 0.00 Maximal Drawdown: 9 664.62 (37.65%) Relative Drawdown: 37.65% (9 664.62)
 
Total Trades: 44 Short Positions (won %): 22 (77.27%) Long Positions (won %): 22 (90.91%)
Profit Trades (% of total): 37 (84.09%) Loss trades (% of total): 7 (15.91%)
Largest profit trade: 5 384.93 loss trade: -5 594.59
Average profit trade: 1 621.18 loss trade: -1 502.63
Maximum consecutive wins ($): 17 (17 150.25) consecutive losses ($): 4 (-9 664.62)
Maximal consecutive profit (count): 20 523.12 (8) consecutive loss (count): -9 664.62 (4)
Average consecutive wins: 9 consecutive losses: 2