Alpari NZ Limited

Account: 389224 Name: Gerodotov Evgenii Currency: USD Leverage: 1:500 2013 April 23, 18:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12245953792013.04.08 15:20balanceIntra from USD10515715 542200475.00
12245963002013.04.08 15:51buy0.01eurusd1.302001.302090.000002013.04.08 15:531.302090.000.000.000.09
12245963442013.04.08 15:53buy0.10eurusd1.302191.302230.000002013.04.08 15:561.302230.000.000.000.40
12245963982013.04.08 15:56buy0.10eurusd1.302371.302470.000002013.04.08 16:001.302470.000.000.001.00
12245968462013.04.08 16:10buy0.20eurusd1.301971.302370.000002013.04.08 16:131.302370.000.000.008.00
12246032502013.04.08 18:37buy0.20eurusd1.300621.300630.000002013.04.08 19:001.300630.000.000.000.20
12246049542013.04.08 19:20sell0.20eurusd1.301130.000000.000002013.04.08 19:211.301100.000.000.000.60
12246057622013.04.08 19:56sell0.10eurusd1.301030.000000.000002013.04.08 20:011.300930.000.000.001.00
12246062882013.04.08 20:20sell0.10eurusd1.300770.000001.300652013.04.08 21:521.300650.000.000.001.20
12246062902013.04.08 20:20sell0.10eurusd1.300780.000001.300652013.04.08 21:521.300650.000.000.001.30
12246228882013.04.09 09:58buy0.10eurusd1.303051.303080.000002013.04.09 10:001.303250.000.000.002.00
12246228942013.04.09 09:58buy0.10eurusd1.303031.303140.000002013.04.09 10:001.303270.000.000.002.40
12246228982013.04.09 09:58buy0.10eurusd1.303031.303260.000002013.04.09 10:001.303260.000.000.002.30
12246232042013.04.09 10:04buy0.01eurusd1.303160.000001.303382013.04.09 11:111.303360.000.000.000.20
12246243372013.04.09 10:23buy0.01eurusd1.301040.000001.303772013.04.09 10:271.301290.000.000.000.25
12246246582013.04.09 10:30buy0.01eurusd1.301510.000000.000002013.04.09 10:301.301530.000.000.000.02
12246263052013.04.09 11:13sell0.05eurusd1.302820.000001.302302013.04.09 11:521.302840.000.000.00-0.10
12246303062013.04.09 12:37sell0.05eurusd1.304011.303870.000002013.04.09 12:421.303550.000.000.002.30
12246303092013.04.09 12:38sell0.05eurusd1.304001.303870.000002013.04.09 12:421.303520.000.000.002.40
12246303222013.04.09 12:38sell0.05eurusd1.303991.303820.000002013.04.09 12:421.303560.000.000.002.15
12246303292013.04.09 12:38sell0.05eurusd1.304101.303950.000002013.04.09 12:411.303950.000.000.000.75
12246310652013.04.09 12:56sell0.20eurusd1.303950.000001.303002013.04.09 13:061.303910.000.000.000.80
12246321122013.04.09 13:20sell0.20eurusd1.304370.000001.303372013.04.09 13:331.304220.000.000.003.00
12246324682013.04.09 13:34sell0.20eurusd1.303810.000000.000002013.04.09 13:361.303680.000.000.002.60
12246332512013.04.09 13:56buy0.20eurusd1.303620.000001.303722013.04.09 14:041.303720.000.000.002.00
12246337682013.04.09 14:10sell0.01eurusd1.303930.000001.303792013.04.09 14:581.303790.000.000.000.14
12246338672013.04.09 14:13sell0.01eurusd1.304071.303991.303792013.04.09 14:581.303790.000.000.000.28
12246341752013.04.09 14:19sell0.20eurusd1.304490.000001.304042013.04.09 14:351.304400.000.000.001.80
12246349312013.04.09 14:38sell0.20eurusd1.304381.304321.303792013.04.09 14:581.303790.000.000.0011.80
12246381682013.04.09 15:44sell0.20eurusd1.305690.000001.304952013.04.09 15:561.305620.000.000.001.40
12246391192013.04.09 16:04sell0.20eurusd1.306770.000001.304762013.04.09 16:071.306700.000.000.001.40
12246429722013.04.09 17:26sell0.20eurusd1.304821.304650.000002013.04.09 17:311.304650.000.000.003.40
12246438722013.04.09 17:38buy0.20eurusd1.303460.000000.000002013.04.09 17:401.303470.000.000.000.20
12246440112013.04.09 17:42buy0.20eurusd1.303941.304020.000002013.04.09 17:451.304020.000.000.001.60
12246440232013.04.09 17:42buy0.20eurusd1.303971.304020.000002013.04.09 17:451.304020.000.000.001.00
12246442242013.04.09 17:46sell0.20eurusd1.304130.000000.000002013.04.09 17:521.304130.000.000.000.00
12246442712013.04.09 17:47buy0.20eurusd1.304360.000000.000002013.04.09 17:491.304370.000.000.000.20
12246443322013.04.09 17:49buy0.20eurusd1.304450.000001.304542013.04.09 17:531.304540.000.000.001.80
12246468302013.04.09 18:23sell0.20eurusd1.308280.000001.308162013.04.09 22:441.308270.000.000.000.20
12246575012013.04.10 06:46buy0.01eurusd1.308980.000001.309132013.04.10 10:011.309130.000.000.000.15
12246667372013.04.10 12:06buy0.01eurusd1.309780.000001.310342013.04.10 12:121.310180.000.000.000.40
12246711862013.04.10 14:55sell0.20eurusd1.309881.309270.000002013.04.10 15:051.309270.000.000.0012.20
12246711912013.04.10 14:55sell0.10eurusd1.309861.309270.000002013.04.10 15:051.309270.000.000.005.90
12246718922013.04.10 15:06buy0.40eurusd1.309460.000001.309512013.04.10 16:341.309510.000.000.002.00
12246837782013.04.10 19:42buy0.01eurusd1.306440.000000.000002013.04.10 19:461.306520.000.000.000.08
12246999122013.04.11 11:26sell0.01eurusd1.308681.308620.000002013.04.11 11:401.308620.000.000.000.06
12247054022013.04.11 13:29sell0.20eurusd1.312350.000001.312262013.04.11 13:571.312260.000.000.001.80
12247070682013.04.11 14:12sell0.20eurusd1.313020.000001.312112013.04.11 14:151.313010.000.000.000.20
12247071962013.04.11 14:16sell0.20eurusd1.312690.000001.311862013.04.11 14:361.312600.000.000.001.80
12247079862013.04.11 14:42sell0.20eurusd1.312531.311861.310632013.04.11 15:261.311860.000.000.0013.40
12247079922013.04.11 14:42sell0.20eurusd1.312561.312191.310632013.04.11 15:161.312190.000.000.007.40
12247098042013.04.11 15:28buy0.20eurusd1.311931.312171.313722013.04.11 15:341.312170.000.000.004.80
12247098292013.04.11 15:28buy0.10eurusd1.311941.312221.313722013.04.11 15:331.312220.000.000.002.80
12247102162013.04.11 15:35sell0.30eurusd1.311881.311660.000002013.04.11 15:391.311520.000.000.0010.80
12247104712013.04.11 15:40buy0.30eurusd1.311880.000001.311932013.04.11 17:411.311930.000.000.001.50
12247227152013.04.11 21:50buy0.30eurusd1.310960.000000.000002013.04.11 22:001.311140.000.000.005.40
12247229122013.04.11 22:02buy0.30eurusd1.311310.000001.311472013.04.12 02:421.311470.000.00-0.784.80
12247229172013.04.11 22:02buy0.10eurusd1.311320.000001.311472013.04.12 02:421.311470.000.00-0.261.50
12247267732013.04.12 06:08sell0.30eurusd1.311800.000001.309982013.04.12 06:421.311590.000.000.006.30
12247267772013.04.12 06:08sell0.10eurusd1.311801.311751.309982013.04.12 06:421.311590.000.000.002.10
12247299012013.04.12 09:17sell0.10eurusd1.310711.310481.309442013.04.12 09:311.310480.000.000.002.30
12247343602013.04.12 10:55buy0.30eurusd1.306780.000001.309742013.04.12 11:321.306840.000.000.001.80
12247368652013.04.12 11:57buy0.30eurusd1.306891.307050.000002013.04.12 15:301.307050.000.000.004.80
12247477482013.04.12 16:02buy0.30eurusd1.307150.000001.308122013.04.12 16:041.307390.000.000.007.20
12247632022013.04.15 05:11sell0.30eurusd1.309340.000001.309152013.04.15 05:361.309150.000.000.005.70
12247632662013.04.15 05:14buy0.30eurusd1.309860.000001.311632013.04.15 05:271.310090.000.000.006.90
12247645352013.04.15 06:02buy0.30eurusd1.307901.308050.000002013.04.15 08:371.308050.000.000.004.50
12247655682013.04.15 06:54buy0.10eurusd1.307440.000001.308702013.04.15 07:041.307490.000.000.000.50
12247665092013.04.15 07:35sell0.30eurusd1.306990.000000.000002013.04.15 09:071.306820.000.000.005.10
12247667302013.04.15 07:46sell0.30eurusd1.307170.000000.000002013.04.15 09:071.306740.000.000.0012.90
12247667322013.04.15 07:46buy0.30eurusd1.307280.000000.000002013.04.15 08:031.307590.000.000.009.30
12247676722013.04.15 08:32buy0.30eurusd1.307740.000000.000002013.04.15 08:381.308050.000.000.009.30
12247681262013.04.15 08:52buy0.60eurusd1.308000.000000.000002013.04.15 10:161.308200.000.000.0012.00
12247688452013.04.15 09:10sell0.60eurusd1.306720.000001.306572013.04.15 11:141.306570.000.000.009.00
12247712302013.04.15 10:27buy0.60eurusd1.308420.000000.000002013.04.15 10:371.308810.000.000.0023.40
12247719812013.04.15 10:40buy stop0.60eurusd1.309190.000000.000002013.04.15 10:411.30866cancelled
12247720602013.04.15 10:51buy0.60eurusd1.308840.000000.000002013.04.15 15:291.309220.000.000.0022.80
12247774752013.04.15 12:46sell0.60eurusd1.305850.000001.305672013.04.15 21:141.305670.000.000.0010.80
12247867442013.04.15 16:14buy0.60eurusd1.308970.000000.000002013.04.15 16:211.309080.000.000.006.60
12247871552013.04.15 16:24buy0.60eurusd1.309250.000000.000002013.04.15 16:281.309290.000.000.002.40
12247883582013.04.15 16:52buy0.60eurusd1.308870.000000.000002013.04.15 17:201.308870.000.000.000.00
12247898662013.04.15 17:25buy0.60eurusd1.308860.000000.000002013.04.15 17:291.308860.000.000.000.00
12247900682013.04.15 17:31buy0.60eurusd1.309060.000001.309422013.04.15 22:571.303230.000.000.00-349.80
12248090562013.04.16 07:00sell0.01eurusd1.306281.305760.000002013.04.16 10:421.305760.000.000.000.52
12248094562013.04.16 07:13buy0.01eurusd1.307550.000000.000002013.04.16 07:171.307690.000.000.000.14
12248098882013.04.16 07:27buy0.01eurusd1.307870.000000.000002013.04.16 09:081.307870.000.000.000.00
12248112662013.04.16 08:22buy0.01eurusd1.307550.000000.000002013.04.16 09:081.307890.000.000.000.34
12248117562013.04.16 08:46sell0.01eurusd1.306970.000000.000002013.04.16 09:501.306990.000.000.00-0.02
12248127222013.04.16 09:18buy0.02eurusd1.307360.000000.000002013.04.16 09:301.308010.000.000.001.30
12248133902013.04.16 09:35buy0.02eurusd1.308000.000000.000002013.04.16 12:401.308040.000.000.000.08
12248139862013.04.16 09:53sell0.01eurusd1.306710.000000.000002013.04.16 09:561.306640.000.000.000.07
12248142522013.04.16 09:59sell0.01eurusd1.306670.000000.000002013.04.16 10:441.305680.000.000.000.99
12248161232013.04.16 10:44sell0.02eurusd1.305640.000000.000002013.04.16 10:541.305290.000.000.000.70
12248167082013.04.16 10:56sell0.02eurusd1.305030.000000.000002013.04.16 11:111.305010.000.000.000.04
12248174982013.04.16 11:15sell0.02eurusd1.304250.000000.000002013.04.17 13:531.315750.000.000.00-23.00
12248221492013.04.16 12:41buy0.04eurusd1.308581.309200.000002013.04.16 13:331.309200.000.000.002.48
12248222372013.04.16 12:43sell0.02eurusd1.307800.000001.304002013.04.16 12:591.307560.000.000.000.48
12248231592013.04.16 13:03sell0.02eurusd1.307300.000000.000002013.04.17 13:531.315600.000.000.00-16.60
12248242082013.04.16 13:33buy0.02eurusd1.309741.310680.000002013.04.16 13:411.310680.000.000.001.88
12248242162013.04.16 13:33buy0.02eurusd1.309701.309730.000002013.04.16 13:351.309730.000.000.000.06
12248244292013.04.16 13:35buy0.02eurusd1.309590.000000.000002013.04.16 13:471.310740.000.000.002.30
12248248252013.04.16 13:41buy0.02eurusd1.310770.000000.000002013.04.16 13:471.310770.000.000.000.00
12248253772013.04.16 13:50buy0.04eurusd1.310460.000000.000002013.04.16 14:281.311490.000.000.004.12
12248271232013.04.16 14:29buy stop0.04eurusd1.311940.000000.000002013.04.16 14:301.31163cancelled
12248271832013.04.16 14:30buy0.04eurusd1.311741.313010.000002013.04.16 15:061.313340.000.000.006.40
12248288112013.04.16 15:09buy0.04eurusd1.313280.000000.000002013.04.16 15:281.314050.000.000.003.08
12248299522013.04.16 15:29buy0.04eurusd1.314431.316410.000002013.04.16 19:341.318290.000.000.0015.44
12248412662013.04.16 19:35buy0.04eurusd1.318800.000000.000002013.04.16 20:551.319390.000.000.002.36
12248441672013.04.16 20:58buy0.04eurusd1.319390.000000.000002013.04.17 13:531.315560.000.00-0.13-15.32
12248501682013.04.17 06:51sell0.01eurusd1.317230.000000.000002013.04.17 07:341.317200.000.000.000.03
12248502962013.04.17 07:01buy0.01eurusd1.317400.000001.317492013.04.17 07:501.317490.000.000.000.09
12248518712013.04.17 08:20sell0.01eurusd1.317980.000000.000002013.04.17 08:241.317880.000.000.000.10
12248523272013.04.17 08:44buy0.01eurusd1.317620.000000.000002013.04.17 09:501.317810.000.000.000.19
12248524272013.04.17 08:50sell0.01gbpusd1.535260.000000.000002013.04.17 08:591.534870.000.000.000.39
12248526652013.04.17 09:00sell0.01eurusd1.317280.000000.000002013.04.17 09:051.317270.000.000.000.01
12248536282013.04.17 09:27sell0.01eurusd1.317030.000000.000002013.04.17 11:001.316120.000.000.000.91
12248544272013.04.17 09:53buy0.01eurusd1.317960.000000.000002013.04.17 11:481.318160.000.000.000.20
12248585462013.04.17 11:09sell0.01eurusd1.315640.000000.000002013.04.17 13:531.315660.000.000.00-0.02
12248607552013.04.17 11:49buy0.01eurusd1.318760.000000.000002013.04.17 13:461.315590.000.000.00-3.17
12249114872013.04.18 13:20sell0.01eurusd1.305620.000001.305582013.04.18 14:451.305580.000.000.000.04
12249117252013.04.18 13:26buy0.01eurusd1.306410.000000.000002013.04.18 14:081.306420.000.000.000.01
12249150782013.04.18 15:09sell0.01eurusd1.304590.000001.304312013.04.18 15:111.304550.000.000.000.04
12249167432013.04.18 15:45sell stop0.01eurusd1.306340.000000.000002013.04.18 15:491.30652cancelled
12249170352013.04.18 15:49sell0.01eurusd1.306560.000001.306512013.04.18 15:541.306510.000.000.000.05
12249177302013.04.18 16:06buy0.01eurusd1.306491.306551.306872013.04.18 17:311.306870.000.000.000.38
12249247272013.04.18 18:17sell0.01eurusd1.308361.308000.000002013.04.18 18:311.307050.000.000.001.31
12249263262013.04.18 19:02sell0.01eurusd1.307630.000001.307512013.04.18 20:291.307630.000.000.000.00
12249268252013.04.18 19:13sell0.01eurusd1.308830.000001.308732013.04.18 19:311.308730.000.000.000.10
12249277342013.04.18 19:41buy0.01eurusd1.308300.000000.000002013.04.18 19:451.308330.000.000.000.03
12249284622013.04.18 20:15buy stop0.01eurusd1.308110.000000.000002013.04.18 20:161.30805cancelled
12249285242013.04.18 20:19sell0.01eurusd1.308040.000001.307522013.04.18 20:291.307610.000.000.000.43
12249352122013.04.19 05:50sell0.01eurusd1.306290.000001.306122013.04.19 05:541.306290.000.000.000.00
12249376042013.04.19 08:39buy0.01eurusd1.306550.000001.307512013.04.19 08:491.306600.000.000.000.05
12250152712013.04.22 20:24sell0.01eurusd1.304630.000001.304562013.04.23 04:521.304560.000.000.000.07
12250230722013.04.23 07:06buy0.01eurusd1.303660.000001.303822013.04.23 07:261.303820.000.000.000.16
12250420102013.04.23 14:54sell0.01eurusd1.299710.000001.299442013.04.23 15:031.299440.000.000.000.27
  0.00 0.00 -1.17 -55.52
Closed P/L: -56.69
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: 75.00 Credit Facility: 0.00  
Closed Trade P/L: -56.69 Floating P/L: 0.00 Margin: 0.00
Balance: 18.31 Equity: 18.31 Free Margin: 18.31
 
Details:
Graph
Gross Profit: 351.47 Gross Loss: 408.16 Total Net Profit: -56.69
Profit Factor: 0.86 Expected Payoff: -0.43  
Absolute Drawdown: 59.63 Maximal Drawdown: 363.36 (95.94%) Relative Drawdown: 95.94% (363.36)
 
Total Trades: 131 Short Positions (won %): 63 (92.06%) Long Positions (won %): 68 (95.59%)
Profit Trades (% of total): 123 (93.89%) Loss trades (% of total): 8 (6.11%)
Largest profit trade: 23.40 loss trade: -349.80
Average profit trade: 2.86 loss trade: -51.02
Maximum consecutive wins ($): 64 (282.87) consecutive losses ($): 5 (-58.24)
Maximal consecutive profit (count): 282.87 (64) consecutive loss (count): -349.80 (1)
Average consecutive wins: 25 consecutive losses: 2