Alpari NZ Limited

Account: 3690995 Name: Roman Currency: RUR 2011 December 12, 15:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1482176962011.12.09 13:30balanceDeposit10 000.00
1482200172011.12.09 13:40sell0.01eurchf1.234280.000001.233982011.12.09 13:421.233980.000.000.0010.24
1482203152011.12.09 13:42buy0.01eurchf1.234240.000001.234542011.12.09 13:551.234540.000.000.0010.24
1482204342011.12.09 13:43sell0.01eurchf1.233840.000001.233942011.12.09 14:211.233940.000.000.00-3.42
1482208322011.12.09 13:45sell0.01eurchf1.234280.000001.233942011.12.09 14:211.233940.000.000.0011.61
1482227882011.12.09 13:57buy0.01eurchf1.234980.000001.233632011.12.09 16:201.233630.000.000.00-45.98
1482227972011.12.09 13:57sell0.01eurchf1.234610.000001.233942011.12.09 14:211.233940.000.000.0022.88
1482229152011.12.09 13:58buy0.01eurchf1.234620.000001.233632011.12.09 16:201.233630.000.000.00-33.72
1482245112011.12.09 14:05buy0.01eurchf1.234270.000001.233632011.12.09 16:201.233630.000.000.00-21.80
1482266452011.12.09 14:22buy0.01eurchf1.233740.000001.233632011.12.09 16:201.233630.000.000.00-3.75
1482267452011.12.09 14:23buy0.01eurchf1.233590.000001.233632011.12.09 16:201.233630.000.000.001.36
1482268172011.12.09 14:24buy0.02eurchf1.233490.000001.233632011.12.09 16:201.233630.000.000.009.54
1482269162011.12.09 14:25buy0.02eurchf1.233540.000001.233632011.12.09 16:201.233630.000.000.006.13
1482271212011.12.09 14:27sell0.01eurchf1.233170.000001.233072011.12.09 15:231.233070.000.000.003.42
1482275752011.12.09 14:31sell0.01eurchf1.233560.000001.233072011.12.09 15:231.233070.000.000.0016.75
1482350042011.12.09 15:24buy0.02eurchf1.232770.000001.233632011.12.09 16:201.233630.000.000.0058.58
1482351242011.12.09 15:25buy0.02eurchf1.233150.000001.233632011.12.09 16:201.233630.000.000.0032.70
1482352542011.12.09 15:26sell0.01eurchf1.232650.000001.232512011.12.09 15:521.232510.000.000.004.77
1482354832011.12.09 15:28buy0.02eurchf1.232840.000001.233632011.12.09 16:201.233630.000.000.0053.81
1482370562011.12.09 15:32sell0.01eurchf1.232960.000001.232512011.12.09 15:521.232510.000.000.0015.34
1482425732011.12.09 15:53buy0.03eurchf1.232370.000001.233632011.12.09 16:201.233630.000.000.00128.74
1482427572011.12.09 15:53sell0.01eurchf1.232090.000001.235572011.12.12 10:021.235570.000.00-1.16-117.97
1482452372011.12.09 16:04sell0.01eurchf1.232490.000001.235572011.12.12 10:021.235570.000.00-1.16-104.41
1482476432011.12.09 16:15sell0.01eurchf1.232880.000001.235572011.12.12 10:021.235570.000.00-1.16-91.19
1482481432011.12.09 16:17sell0.01eurchf1.233330.000001.235572011.12.12 10:021.235570.000.00-1.16-75.94
1482488422011.12.09 16:21buy0.01eurchf1.233990.000001.234292011.12.09 16:481.234290.000.000.0010.23
1482488492011.12.09 16:21sell0.01eurchf1.233690.000001.235572011.12.12 10:021.235570.000.00-1.16-63.73
1482529912011.12.09 16:46sell0.02eurchf1.234050.000001.235572011.12.12 10:021.235570.000.00-2.32-103.06
1482535282011.12.09 16:49buy0.01eurchf1.234600.000001.234902011.12.09 16:551.234900.000.000.0010.23
1482545762011.12.09 16:53sell0.02eurchf1.234430.000001.235572011.12.12 10:021.235570.000.00-2.32-77.30
1482552682011.12.09 16:56buy0.01eurchf1.235190.000001.235282011.12.09 17:201.235280.000.000.003.06
1482553052011.12.09 16:56sell0.02eurchf1.234890.000001.235572011.12.12 10:021.235570.000.00-2.32-46.11
1482556732011.12.09 16:58buy0.01eurchf1.234770.000001.235282011.12.09 17:201.235280.000.000.0017.36
1482609152011.12.09 17:20sell0.02eurchf1.235260.000001.235572011.12.12 10:021.235570.000.00-2.32-21.02
1482615032011.12.09 17:23buy0.01eurchf1.235090.000001.235012011.12.09 18:001.235010.000.000.00-2.73
1482640632011.12.09 17:38buy0.01eurchf1.234680.000001.235012011.12.09 18:001.235010.000.000.0011.25
1482653262011.12.09 17:42buy0.01eurchf1.234350.000001.235012011.12.09 18:001.235010.000.000.0022.50
1482695762011.12.09 18:01buy0.01eurchf1.235410.000001.235522011.12.09 18:181.235520.000.000.003.75
1482721532011.12.09 18:12buy0.01eurchf1.235020.000001.235522011.12.09 18:181.235520.000.000.0017.04
1482735362011.12.09 18:19buy0.01eurchf1.235820.000001.236122011.12.09 18:461.236120.000.000.0010.22
1482762352011.12.09 18:36sell0.02eurchf1.235570.000001.235572011.12.12 10:021.235570.000.00-2.320.00
1482778132011.12.09 18:46sell0.03eurchf1.236060.000001.235572011.12.12 10:021.235570.000.00-3.4849.84
1482782152011.12.09 18:49buy0.01eurchf1.236390.000001.236152011.12.09 19:221.236150.000.000.00-8.18
1482785832011.12.09 18:51buy0.01eurchf1.236000.000001.236152011.12.09 19:221.236150.000.000.005.10
1482788772011.12.09 18:54buy0.01eurchf1.235680.000001.236152011.12.09 19:221.236150.000.000.0016.00
1482803092011.12.09 19:02buy0.01eurchf1.235330.000001.236152011.12.09 19:221.236150.000.000.0027.92
1482828372011.12.09 19:23buy0.01eurchf1.236410.000001.236712011.12.09 20:081.236710.000.000.0010.21
1482870822011.12.09 20:03sell0.03eurchf1.236480.000001.235572011.12.12 10:021.235570.000.00-3.4892.56
1482877532011.12.09 20:09buy0.01eurchf1.237120.000001.237262011.12.09 20:451.237260.000.000.004.77
1482877632011.12.09 20:09sell0.03eurchf1.236840.000001.235572011.12.12 10:021.235570.000.00-3.48129.17
1482880012011.12.09 20:11sell0.03eurchf1.237240.000001.235572011.12.12 10:021.235570.000.00-3.48169.85
1482890322011.12.09 20:23buy0.01eurchf1.236790.000001.237262011.12.09 20:451.237260.000.000.0016.00
1482911142011.12.09 20:46buy0.01eurchf1.237750.000001.236932011.12.12 00:001.238180.000.000.0714.63
1482918982011.12.09 20:59buy0.01eurchf1.237430.000001.236932011.12.12 00:001.238180.000.000.0725.52
1482925722011.12.09 21:06sell0.04eurchf1.237540.000001.235572011.12.12 10:021.235570.000.00-4.64267.15
1482945702011.12.09 21:39buy0.01eurchf1.236520.000001.236932011.12.12 00:001.238180.000.000.0756.50
1482948102011.12.09 21:43buy0.01eurchf1.236020.000001.236932011.12.12 00:001.238180.000.000.0773.51
1482949782011.12.09 21:45buy0.01eurchf1.235430.000001.236932011.12.12 00:001.238180.000.000.0793.60
1483035042011.12.12 00:00sell0.04eurchf1.238180.000001.235572011.12.12 10:021.235570.000.000.00353.93
1483041912011.12.12 00:01buy0.01eurchf1.238990.000001.237532011.12.12 06:221.237530.000.000.00-49.58
1483048522011.12.12 00:08buy0.01eurchf1.238610.000001.237532011.12.12 06:221.237530.000.000.00-36.67
1483060252011.12.12 00:22buy0.01eurchf1.237980.000001.237532011.12.12 06:221.237530.000.000.00-15.28
1483076582011.12.12 00:51buy0.01eurchf1.237470.000001.237532011.12.12 06:221.237530.000.000.002.04
1483118412011.12.12 02:14buy0.01eurchf1.237030.000001.237532011.12.12 06:221.237530.000.000.0016.98
1483178532011.12.12 03:32buy0.02eurchf1.236500.000001.237532011.12.12 06:221.237530.000.000.0069.96
1483197442011.12.12 04:07buy0.02eurchf1.236010.000001.237532011.12.12 06:221.237530.000.000.00103.24
1483274132011.12.12 06:23buy0.01eurchf1.238020.000001.237442011.12.12 08:491.237440.000.000.00-19.65
1483289222011.12.12 06:49buy0.01eurchf1.237690.000001.237442011.12.12 08:491.237440.000.000.00-8.47
1483301572011.12.12 06:57buy0.01eurchf1.237090.000001.237442011.12.12 08:491.237440.000.000.0011.85
1483302292011.12.12 06:58buy0.01eurchf1.236760.000001.237442011.12.12 08:491.237440.000.000.0023.03
1483368472011.12.12 08:19buy0.01eurchf1.236120.000001.237442011.12.12 08:491.237440.000.000.0044.71
1483399802011.12.12 08:50buy0.01eurchf1.237830.000001.234442011.12.12 14:241.234440.000.000.00-114.90
1483404632011.12.12 08:53buy0.01eurchf1.237490.000001.234442011.12.12 14:241.234440.000.000.00-103.38
1483418452011.12.12 09:02buy0.01eurchf1.237170.000001.234442011.12.12 14:241.234440.000.000.00-92.53
1483433042011.12.12 09:07buy0.01eurchf1.236690.000001.234442011.12.12 14:241.234440.000.000.00-76.26
1483445702011.12.12 09:11buy0.01eurchf1.236210.000001.234442011.12.12 14:241.234440.000.000.00-59.99
1483468732011.12.12 09:21buy0.02eurchf1.235880.000001.234442011.12.12 14:241.234440.000.000.00-97.62
1483556382011.12.12 10:03buy0.02eurchf1.235150.000001.234442011.12.12 14:241.234440.000.000.00-48.13
1483557542011.12.12 10:04buy0.02eurchf1.235470.000001.234442011.12.12 14:241.234440.000.000.00-69.82
1483560142011.12.12 10:06sell0.01eurchf1.235230.000001.234932011.12.12 10:081.234930.000.000.0010.17
1483564642011.12.12 10:08buy0.02eurchf1.235080.000001.234442011.12.12 14:241.234440.000.000.00-43.38
1483567562011.12.12 10:09buy0.02eurchf1.234290.000001.234442011.12.12 14:241.234440.000.000.0010.17
1483570002011.12.12 10:10buy0.03eurchf1.234610.000001.234442011.12.12 14:241.234440.000.000.00-17.28
1483578572011.12.12 10:15sell0.01eurchf1.235100.000001.234802011.12.12 10:181.234800.000.000.0010.17
1483583442011.12.12 10:19sell0.01eurchf1.234680.000001.234662011.12.12 10:271.234660.000.000.000.68
1483588852011.12.12 10:23sell0.01eurchf1.235240.000001.234662011.12.12 10:271.234660.000.000.0019.69
1483596502011.12.12 10:29sell0.01eurchf1.234290.000001.234192011.12.12 10:381.234190.000.000.003.40
1483597462011.12.12 10:30sell0.01eurchf1.234680.000001.234192011.12.12 10:381.234190.000.000.0016.63
1483610752011.12.12 10:39sell0.01eurchf1.234060.000001.234152011.12.12 10:541.234150.000.000.00-3.05
1483612182011.12.12 10:40sell0.01eurchf1.234460.000001.234152011.12.12 10:541.234150.000.000.0010.53
1483616162011.12.12 10:43sell0.01eurchf1.234830.000001.234152011.12.12 10:541.234150.000.000.0023.09
1483629162011.12.12 10:55buy0.03eurchf1.234060.000001.234442011.12.12 14:241.234440.000.000.0038.64
1483630882011.12.12 10:56buy0.03eurchf1.233950.000001.234442011.12.12 14:241.234440.000.000.0049.83
1483631692011.12.12 10:57buy0.03eurchf1.234380.000001.234442011.12.12 14:241.234440.000.000.006.11
1483633702011.12.12 10:59sell0.01eurchf1.234200.000001.233902011.12.12 11:121.233900.000.000.0010.18
1483646312011.12.12 11:04buy0.04eurchf1.234030.000001.234442011.12.12 14:241.234440.000.000.0055.58
1483664572011.12.12 11:13sell0.01eurchf1.233650.000001.233352011.12.12 11:221.233350.000.000.0010.18
1483665782011.12.12 11:14buy0.04eurchf1.233660.000001.234442011.12.12 14:241.234440.000.000.00105.75
1483687542011.12.12 11:23buy0.05eurchf1.233330.000001.234442011.12.12 14:241.234440.000.000.00188.12
1483690672011.12.12 11:24buy0.05eurchf1.233400.000001.234442011.12.12 14:241.234440.000.000.00176.25
1483693222011.12.12 11:25sell0.01eurchf1.232970.000001.232892011.12.12 11:331.232890.000.000.002.72
1483710382011.12.12 11:31sell0.01eurchf1.233410.000001.232892011.12.12 11:331.232890.000.000.0017.65
1483720192011.12.12 11:34buy0.06eurchf1.232800.000001.234442011.12.12 14:241.234440.000.000.00333.53
1483723922011.12.12 11:35buy0.06eurchf1.232800.000001.234442011.12.12 14:241.234440.000.000.00333.53
1483735462011.12.12 11:40sell0.01eurchf1.232790.000001.233042011.12.12 12:281.233040.000.000.00-8.48
1483759332011.12.12 11:49sell0.01eurchf1.233130.000001.233042011.12.12 12:281.233040.000.000.003.05
1483786212011.12.12 12:05sell0.01eurchf1.233510.000001.233042011.12.12 12:281.233040.000.000.0015.94
1483788352011.12.12 12:06sell0.01eurchf1.233930.000001.233042011.12.12 12:281.233040.000.000.0030.18
1483828912011.12.12 12:29sell0.01eurchf1.232730.000001.232792011.12.12 13:321.232790.000.000.00-2.03
1483853172011.12.12 12:40sell0.01eurchf1.233070.000001.232792011.12.12 13:321.232790.000.000.009.51
1483867202011.12.12 12:46sell0.01eurchf1.233470.000001.232792011.12.12 13:321.232790.000.000.0023.09
1484048802011.12.12 14:25buy0.01eurchf1.234710.000001.235012011.12.12 14:401.235010.000.000.0010.17
1484080702011.12.12 14:41buy0.01eurchf1.235150.000001.235282011.12.12 15:221.235280.000.000.004.40
1484087352011.12.12 14:45buy0.01eurchf1.234800.000001.235282011.12.12 15:221.235280.000.000.0016.25
1484152422011.12.12 15:22buy0.01eurchf1.235460.000001.235762011.12.12 15:221.235760.000.000.0010.14
1484167462011.12.12 15:26buy0.01eurchf1.235790.000001.235782011.12.12 15:341.235780.000.000.00-0.34
1484180642011.12.12 15:34buy0.01eurchf1.235170.000001.235782011.12.12 15:341.235780.000.000.0020.63
1484181642011.12.12 15:35buy0.01eurchf1.236160.000001.236462011.12.12 15:361.236460.000.000.0010.13
  0.00 0.00 -35.61 2 068.76
Closed P/L: 2 033.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1483959672011.12.12 13:34sell0.01eurchf1.232680.000001.23440 1.235030.000.000.00-79.50
1483999472011.12.12 13:54sell0.01eurchf1.233000.000001.23440 1.235030.000.000.00-68.67
1484007662011.12.12 13:59sell0.01eurchf1.233360.000001.23440 1.235030.000.000.00-56.49
1484015572011.12.12 14:01sell0.01eurchf1.233860.000001.23440 1.235030.000.000.00-39.58
1484047532011.12.12 14:24sell0.01eurchf1.234320.000001.23440 1.235030.000.000.00-24.02
1484050712011.12.12 14:26sell0.02eurchf1.234730.000001.23440 1.235030.000.000.00-20.29
1484082172011.12.12 14:42sell0.02eurchf1.235190.000001.23440 1.235030.000.000.0010.83
1484167702011.12.12 15:26sell0.02eurchf1.235620.000001.23440 1.235030.000.000.0039.92
1484183982011.12.12 15:36sell0.02eurchf1.236380.000001.23440 1.235030.000.000.0091.34
1484185202011.12.12 15:37buy0.01eurchf1.236610.000001.23570 1.234840.000.000.00-59.86
1484187782011.12.12 15:39buy0.01eurchf1.236090.000001.23570 1.234840.000.000.00-42.27
1484189642011.12.12 15:40buy0.01eurchf1.235650.000001.23570 1.234840.000.000.00-27.39
1484192672011.12.12 15:41buy0.01eurchf1.235330.000001.23570 1.234840.000.000.00-16.57
1484203482011.12.12 15:45buy0.01eurchf1.234950.000001.23570 1.234840.000.000.00-3.72
1484219602011.12.12 15:53buy0.02eurchf1.234570.000001.23570 1.234840.000.000.0018.26
  0.00 0.00 0.00 -278.01
 Floating P/L: -278.01
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 033.15 Floating P/L: -278.01 Margin: 1 088.88
Balance: 12 033.15 Equity: 11 755.14 Free Margin: 10 666.26
 
Details:
Graph
Gross Profit: 3 737.70 Gross Loss: 1 704.55 Total Net Profit: 2 033.15
Profit Factor: 2.19 Expected Payoff: 17.38  
Absolute Drawdown: 0.00 Maximal Drawdown: 715.15 (6.28%) Relative Drawdown: 6.28% (715.15)
 
Total Trades: 117 Short Positions (won %): 44 (68.18%) Long Positions (won %): 73 (69.86%)
Profit Trades (% of total): 81 (69.23%) Loss trades (% of total): 36 (30.77%)
Largest profit trade: 353.93 loss trade: -119.13
Average profit trade: 46.14 loss trade: -47.35
Maximum consecutive wins ($): 14 (1 348.93) consecutive losses ($): 10 (-708.04)
Maximal consecutive profit (count): 1 348.93 (14) consecutive loss (count): -708.04 (10)
Average consecutive wins: 4 consecutive losses: 2