Alpari NZ Limited

Account: 3247715 Name: Roman_ Currency: USD 2011 November 22, 13:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1429359902011.11.08 10:53sell0.10usdjpy77.9950.0000.0002011.11.22 11:2576.9680.000.00-1.73133.43
1453241542011.11.22 11:14sell0.10eurusd1.352240.000001.351742011.11.22 11:151.351950.000.000.002.90
 1111Ilan1.6 Quantum-0
1453249002011.11.22 11:15sell0.10eurusd1.351750.000001.352152011.11.22 11:531.352150.000.000.00-4.00
 2222Ilan1.6 Quantum-0[tp]
1453255082011.11.22 11:18buy0.10eurusd1.351790.000001.352292011.11.22 11:201.352290.000.000.005.00
 1111Ilan1.6 Quantum-0[tp]
1453263302011.11.22 11:21sell0.11eurusd1.352430.000001.352152011.11.22 11:531.352150.000.000.003.08
 2222Ilan1.6 Quantum-1[tp]
1453263712011.11.22 11:21buy0.10eurusd1.352580.000001.353082011.11.22 11:291.353080.000.000.005.00
 1111Ilan1.6 Quantum-0[tp]
1453267062011.11.22 11:23sell0.12eurusd1.352650.000001.352152011.11.22 11:531.352150.000.000.006.00
 2222Ilan1.6 Quantum-2[tp]
1453278832011.11.22 11:30buy0.10eurusd1.352890.000001.353192011.11.22 11:461.353190.000.000.003.00
 1111Ilan1.6 Quantum-0[tp]
1453285702011.11.22 11:34sell0.13eurusd1.352870.000001.352152011.11.22 11:531.352150.000.000.009.36
 2222Ilan1.6 Quantum-3[tp]
1453287142011.11.22 11:35sell0.15eurusd1.353210.000001.352152011.11.22 11:531.352150.000.000.0015.90
 2222Ilan1.6 Quantum-4[tp]
1453294402011.11.22 11:40buy0.11eurusd1.352510.000001.353192011.11.22 11:461.353190.000.000.007.48
 1111Ilan1.6 Quantum-1[tp]
1453306682011.11.22 11:47buy0.10eurusd1.353560.000001.353072011.11.22 12:061.353070.000.000.00-4.90
 1111Ilan1.6 Quantum-0[tp]
1453309112011.11.22 11:48buy0.11eurusd1.353320.000001.353072011.11.22 12:061.353070.000.000.00-2.75
 1111Ilan1.6 Quantum-1[tp]
1453310632011.11.22 11:49buy0.12eurusd1.352980.000001.353072011.11.22 12:061.353070.000.000.001.08
 1111Ilan1.6 Quantum-2[tp]
1453312882011.11.22 11:50buy0.13eurusd1.352340.000001.353072011.11.22 12:061.353070.000.000.009.49
 1111Ilan1.6 Quantum-3[tp]
1453320792011.11.22 11:54buy0.15eurusd1.352070.000001.353072011.11.22 12:061.353070.000.000.0015.00
 1111Ilan1.6 Quantum-4[tp]
1453327132011.11.22 11:58sell0.10eurusd1.352020.000001.353272011.11.22 12:461.353270.000.000.00-12.50
 2222Ilan1.6 Quantum-0[tp]
1453335912011.11.22 12:01buy0.16eurusd1.351790.000001.353072011.11.22 12:061.353070.000.000.0020.48
 1111Ilan1.6 Quantum-5[tp]
1453341742011.11.22 12:04sell0.11eurusd1.352540.000001.353272011.11.22 12:461.353270.000.000.00-8.03
 2222Ilan1.6 Quantum-1[tp]
1453345392011.11.22 12:06sell0.12eurusd1.352970.000001.353272011.11.22 12:461.353270.000.000.00-3.60
 2222Ilan1.6 Quantum-2[tp]
1453348992011.11.22 12:07sell0.13eurusd1.354240.000001.353272011.11.22 12:461.353270.000.000.0012.61
 2222Ilan1.6 Quantum-3[tp]
1453350122011.11.22 12:07buy0.10eurusd1.354290.000001.354482011.11.22 12:301.354480.000.000.001.90
 1111Ilan1.6 Quantum-0[tp]
1453361832011.11.22 12:13buy0.11eurusd1.353990.000001.354482011.11.22 12:301.354480.000.000.005.39
 1111Ilan1.6 Quantum-1[tp]
1453363532011.11.22 12:14buy0.12eurusd1.353710.000001.354482011.11.22 12:301.354480.000.000.009.24
 1111Ilan1.6 Quantum-2[tp]
1453389632011.11.22 12:31sell0.15eurusd1.354550.000001.353272011.11.22 12:461.353270.000.000.0019.20
 2222Ilan1.6 Quantum-4[tp]
1453390162011.11.22 12:31buy0.10eurusd1.354580.000001.355082011.11.22 12:311.355080.000.000.005.00
 1111Ilan1.6 Quantum-0[tp]
1453392572011.11.22 12:32buy0.10eurusd1.355230.000001.354362011.11.22 13:051.354360.000.000.00-8.70
 1111Ilan1.6 Quantum-0[tp]
1453397552011.11.22 12:33sell0.16eurusd1.355220.000001.353272011.11.22 12:461.353270.000.000.0031.20
 2222Ilan1.6 Quantum-5[tp]
1453402342011.11.22 12:35buy0.11eurusd1.354490.000001.354362011.11.22 13:051.354360.000.000.00-1.43
 1111Ilan1.6 Quantum-1[tp]
1453408112011.11.22 12:39buy0.12eurusd1.354040.000001.354362011.11.22 13:051.354360.000.000.003.84
 1111Ilan1.6 Quantum-2[tp]
1453414072011.11.22 12:43buy0.13eurusd1.353740.000001.354362011.11.22 13:051.354360.000.000.008.06
 1111Ilan1.6 Quantum-3[tp]
1453418642011.11.22 12:46buy0.15eurusd1.353390.000001.354362011.11.22 13:051.354360.000.000.0014.55
 1111Ilan1.6 Quantum-4[tp]
1453428072011.11.22 12:53buy0.16eurusd1.352990.000001.354362011.11.22 13:051.354360.000.000.0021.92
 1111Ilan1.6 Quantum-5[tp]
  0.00 0.00 -1.73 324.20
Closed P/L: 322.47
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1453420662011.11.22 12:47sell0.10eurusd1.353060.000001.35301 1.354120.000.000.00-10.60
 2222Ilan1.6 Quantum-0
1453421682011.11.22 12:48sell0.11eurusd1.353270.000001.35301 1.354120.000.000.00-9.35
 2222Ilan1.6 Quantum-1
1453423722011.11.22 12:50sell0.12eurusd1.353550.000001.35301 1.354120.000.000.00-6.84
 2222Ilan1.6 Quantum-2
1453437512011.11.22 13:00sell0.13eurusd1.354030.000001.35301 1.354120.000.000.00-1.17
 2222Ilan1.6 Quantum-3
1453449972011.11.22 13:06buy0.10eurusd1.354390.000001.35473 1.353940.000.000.00-4.50
 1111Ilan1.6 Quantum-0
1453451372011.11.22 13:07buy0.11eurusd1.354090.000001.35473 1.353940.000.000.00-1.65
 1111Ilan1.6 Quantum-1
  0.00 0.00 0.00 -34.11
 Floating P/L: -34.11
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 322.47 Floating P/L: -34.11 Margin: 622.72
Balance: 2 924.07 Equity: 2 889.96 Free Margin: 2 267.24
 
Details:
Graph
Gross Profit: 368.38 Gross Loss: 45.91 Total Net Profit: 322.47
Profit Factor: 8.02 Expected Payoff: 9.77  
Absolute Drawdown: 0.00 Maximal Drawdown: 12.50 (0.44%) Relative Drawdown: 0.44% (12.50)
 
Total Trades: 33 Short Positions (won %): 13 (69.23%) Long Positions (won %): 20 (80.00%)
Profit Trades (% of total): 25 (75.76%) Loss trades (% of total): 8 (24.24%)
Largest profit trade: 131.70 loss trade: -12.50
Average profit trade: 14.74 loss trade: -5.74
Maximum consecutive wins ($): 9 (186.34) consecutive losses ($): 2 (-11.63)
Maximal consecutive profit (count): 186.34 (9) consecutive loss (count): -12.50 (1)
Average consecutive wins: 4 consecutive losses: 1