Alpari NZ Limited

Account: 408275 Name:expforex.at.ua Currency: USD 2009 December 15, 00:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3030984542009.12.07 03:10buy0.01eurusd1.487220.000000.000002009.12.07 03:141.488230.000.000.001.01
 2EURUSD M5
3030986162009.12.07 03:30sell0.01eurusd1.489050.000000.000002009.12.07 06:591.488250.000.000.000.80
 2EURUSD M5
3030987212009.12.07 03:40buy0.01eurchf1.511250.000000.000002009.12.07 07:001.510960.000.000.00-0.29
 1EURCHF M5
3030990022009.12.07 04:20buy0.01eurchf1.511220.000000.000002009.12.07 07:001.511030.000.000.00-0.18
 1EURCHF M5
3031004182009.12.07 06:25sell0.01eurusd1.489090.000000.000002009.12.07 06:591.488310.000.000.000.78
 2EURUSD M5
3031070572009.12.07 09:40buy0.01eurchf1.511030.000000.000002009.12.07 13:131.512060.000.000.001.01
 1EURCHF M5
3031776832009.12.08 22:30buy0.01eurchf1.510210.000000.000002009.12.09 06:441.510760.000.000.000.54
 1EURCHF M5
3031793282009.12.09 00:00buy0.01eurusd1.470520.000000.000002009.12.09 01:421.471200.000.000.000.68
 2EURUSD M5
3031838522009.12.09 06:25sell0.01eurusd1.473130.000000.000002009.12.09 06:431.472630.000.000.000.50
 2EURUSD M5
3031851202009.12.09 07:30buy0.01eurchf1.510730.000000.000002009.12.09 12:071.510540.000.000.00-0.19
 1EURCHF M5
3031862362009.12.09 07:55buy0.01eurchf1.510750.000000.000002009.12.09 12:071.510540.000.000.00-0.21
 1EURCHF M5
3031890542009.12.09 09:00buy0.01eurchf1.510550.000000.000002009.12.09 12:071.510500.000.000.00-0.05
 1EURCHF M5
3031913352009.12.09 09:50sell0.01eurusd1.474550.000000.000002009.12.09 10:071.473320.000.000.001.23
 2EURUSD M5
3031962812009.12.09 11:45sell0.01eurusd1.477070.000000.000002009.12.09 12:071.475580.000.000.001.49
 2EURUSD M5
3032231842009.12.10 01:15buy0.01eurusd1.473940.000000.000002009.12.10 01:301.475120.000.000.001.18
 2EURUSD M5
3032365432009.12.10 11:25sell0.01eurchf1.511900.000000.000002009.12.10 14:321.511700.000.000.000.20
 1EURCHF M5
3032409642009.12.10 13:45sell0.01eurchf1.511450.000000.000002009.12.10 14:321.511700.000.000.00-0.24
 1EURCHF M5
3032418222009.12.10 14:25buy0.01eurusd1.473200.000000.000002009.12.10 14:321.474190.000.000.000.99
 2EURUSD M5
3032432332009.12.10 14:55buy0.01eurchf1.511570.000000.000002009.12.11 10:501.512570.000.000.000.98
 1EURCHF M5
3032556102009.12.10 22:00sell0.01eurusd1.472970.000000.000002009.12.11 15:421.466570.000.000.006.40
 2EURUSD M5
3032939382009.12.14 02:05buy0.01eurchf1.512330.000000.000002009.12.14 04:171.512290.000.000.00-0.04
 1EURCHF M5
3032943262009.12.14 02:40sell0.01eurusd1.464120.000000.000002009.12.14 04:171.463480.000.000.000.64
 2EURUSD M5
3032949582009.12.14 03:25buy0.01eurchf1.512340.000000.000002009.12.14 04:171.512300.000.000.00-0.04
 1EURCHF M5
3032954332009.12.14 04:10sell0.01eurusd1.464090.000000.000002009.12.14 04:171.463480.000.000.000.61
 2EURUSD M5
3033095662009.12.14 11:30buy0.01eurusd1.465490.000000.000002009.12.14 16:501.464650.000.000.00-0.84
 2EURUSD M5
3033157652009.12.14 14:30buy0.01eurusd1.463720.000000.000002009.12.14 16:501.464630.000.000.000.91
 2EURUSD M5
3033185192009.12.14 15:55sell0.01eurchf1.511860.000000.000002009.12.14 16:501.511730.000.000.000.13
 1EURCHF M5
3033197582009.12.14 16:40buy0.01eurusd1.463600.000000.000002009.12.14 16:491.464570.000.000.000.97
 2EURUSD M5
  0.00 0.00 0.00 18.97
Closed P/L: 18.97
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3033267512009.12.14 20:40buy0.01eurchf1.512000.000000.00000 1.511730.000.000.00-0.26
 1EURCHF M5
3033222712009.12.14 17:40sell0.01eurusd1.464180.000000.00000 1.465410.000.000.00-1.23
 2EURUSD M5
3033273412009.12.14 21:15sell0.01eurusd1.465430.000000.00000 1.465410.000.000.000.02
 2EURUSD M5
3033290882009.12.14 23:35buy0.01eurchf1.512300.000000.00000 1.511730.000.000.00-0.55
 1EURCHF M5
  0.00 0.00 0.00 -2.02
 Floating P/L: -2.02
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 18.97 Floating P/L: -2.02 Margin: 11.72
Balance: 496.62 Equity: 494.60 Free Margin: 482.88
 
Details:
Graph
Gross Profit: 21.05 Gross Loss: 2.08 Total Net Profit: 18.97
Profit Factor: 10.12 Expected Payoff: 0.68  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.84 (0.17%) Relative Drawdown: 0.17% (0.84)
 
Total Trades: 28 Short Positions (won %): 11 (90.91%) Long Positions (won %): 17 (52.94%)
Profit Trades (% of total): 19 (67.86%) Loss trades (% of total): 9 (32.14%)
Largest profit trade: 6.40 loss trade: -0.84
Average profit trade: 1.11 loss trade: -0.23
Maximum consecutive wins ($): 6 (5.45) consecutive losses ($): 3 (-0.45)
Maximal consecutive profit (count): 8.83 (5) consecutive loss (count): -0.84 (1)
Average consecutive wins: 3 consecutive losses: 2