Alpari NZ Limited

Account: 3783026 Name: Сергей Currency: RUR 2012 February 2, 08:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1532521752012.01.25 20:54balanceDeposit5 000.00
1535317192012.01.27 11:30buy0.05gbpusd1.570361.570381.571462012.01.27 11:451.570740.000.000.0057.66
 777BD_V2
1535674472012.01.27 14:55sell0.05gbpusd1.570281.570261.569132012.01.27 15:241.569860.000.000.0063.53
 777BD_V2
1535715412012.01.27 15:24sell0.05gbpusd1.569691.569671.568552012.01.27 15:301.569280.000.000.0062.02
 777BD_V2
1535730702012.01.27 15:31sell0.05gbpusd1.569211.569191.568192012.01.27 15:351.568950.000.000.0039.33
 777BD_V2
1535743832012.01.27 15:35sell0.05gbpusd1.568881.568861.567782012.01.27 15:361.568860.000.000.003.03
 777BD_V2[sl]
1535749622012.01.27 15:37sell0.06gbpusd1.568581.568561.567502012.01.27 17:131.568230.000.000.0063.54
 777BD_V2
1535960802012.01.27 17:20sell0.06gbpusd1.567721.567701.566222012.01.27 17:371.566960.000.000.00137.96
 777BD_V2
1535996112012.01.27 17:40sell0.06gbpusd1.565421.565401.564122012.01.27 17:441.564860.000.000.00101.65
 777BD_V2
1536015942012.01.27 17:50sell0.06gbpusd1.564610.000001.563812012.01.27 17:541.564410.000.000.0036.30
 777BD_V2
1536040822012.01.27 18:39sell0.06gbpusd1.569401.568721.567282012.01.30 09:011.568720.000.00-8.71124.03
 777BD_V2[sl]
1536112662012.01.27 19:23buy0.05gbpusd1.571831.571851.573272012.01.27 19:521.571850.000.000.003.02
 777BD_V2[sl]
1536112742012.01.27 19:23buy0.06gbpusd1.571831.571850.000002012.01.27 19:521.571850.000.000.003.62
 111Lock for 153604082 Mgc 111[sl]
1536146642012.01.27 19:54buy0.05gbpusd1.572091.572111.573552012.01.27 20:131.572110.000.000.003.02
 777BD_V2[sl]
1536146702012.01.27 19:54buy0.06gbpusd1.572111.572130.000002012.01.27 20:121.572130.000.000.003.62
 111Lock for 153604082 Mgc 111[sl]
1536222422012.01.27 20:40buy0.05gbpusd1.572801.573111.574552012.01.27 22:341.573110.000.000.0046.86
 777BD_V2[sl]
1536223342012.01.27 20:40buy0.06gbpusd1.572711.572730.000002012.01.27 23:481.572730.000.000.003.63
 111Lock for 153604082 Mgc 111[sl]
1536367002012.01.27 23:51buy0.05gbpusd1.572890.000001.573692012.01.31 04:351.572610.000.00-6.06-42.59
 777BD_V2
1536367022012.01.27 23:51buy0.06gbpusd1.572900.000000.000002012.01.31 04:351.572580.000.00-7.27-58.41
 111Lock for 153604082 Mgc 111
1540011822012.01.31 15:49sell0.06gbpusd1.576731.576711.575742012.01.31 15:511.576710.000.000.003.61
 777BD_V2 Mgc777[sl]
1540214812012.01.31 17:05sell0.06gbpusd1.576091.576071.575022012.01.31 17:111.576070.000.000.003.61
 777BD_V2 Mgc777[sl]
1540307402012.01.31 17:40sell0.06gbpusd1.575961.575941.574842012.01.31 17:421.575580.000.000.0068.63
 777BD_V2 Mgc777
1540349852012.01.31 17:51sell0.06gbpusd1.575041.574981.573702012.02.01 08:191.574440.000.00-9.57109.54
 777BD_V2 Mgc777
1541759492012.02.01 14:27buy0.06gbpusd1.579371.579391.580172012.02.01 14:301.580170.000.000.00145.03
 777BD_V2 Mgc777[tp]
1542489192012.02.01 20:30sell0.06gbpusd1.584221.584201.583112012.02.01 20:441.583890.000.000.0059.76
 777BD_V2 Mgc777
  0.00 0.00 -31.61 1 042.00
Closed P/L: 1 010.39
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 010.39 Floating P/L: 0.00 Margin: 0.00
Balance: 6 010.39 Equity: 6 010.39 Free Margin: 6 010.39
 
Details:
Graph
Gross Profit: 1 124.72 Gross Loss: 114.33 Total Net Profit: 1 010.39
Profit Factor: 9.84 Expected Payoff: 42.10  
Absolute Drawdown: 0.00 Maximal Drawdown: 114.33 (1.99%) Relative Drawdown: 1.99% (114.33)
 
Total Trades: 24 Short Positions (won %): 14 (100.00%) Long Positions (won %): 10 (80.00%)
Profit Trades (% of total): 22 (91.67%) Loss trades (% of total): 2 (8.33%)
Largest profit trade: 145.03 loss trade: -65.68
Average profit trade: 51.12 loss trade: -57.16
Maximum consecutive wins ($): 16 (744.11) consecutive losses ($): 2 (-114.33)
Maximal consecutive profit (count): 744.11 (16) consecutive loss (count): -114.33 (2)
Average consecutive wins: 11 consecutive losses: 2