Alpari NZ Limited

Account: 2113987 Name: dxsdsuu Currency: RUR 2010 January 13, 06:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
635092542010.01.11 05:19balanceDeposit10 000.00
635457492010.01.11 11:36buy0.10eurchf1.475791.425750.000002010.01.11 12:511.477530.000.000.00501.30
635611932010.01.11 14:20buy0.10eurchf1.476031.426030.000002010.01.11 16:271.476130.000.000.0028.73
635731282010.01.11 15:53buy0.10eurchf1.475641.425640.000002010.01.11 16:271.476100.000.000.00132.15
635797622010.01.11 16:48buy0.10eurchf1.475411.425410.000002010.01.11 16:571.475300.000.000.00-31.66
635801832010.01.11 16:50buy0.10eurchf1.475381.425380.000002010.01.11 16:571.475300.000.000.00-23.03
635813252010.01.11 16:55buy0.10eurchf1.474751.424750.000002010.01.11 16:571.475360.000.000.00175.56
635822142010.01.11 17:00sell0.10eurchf1.476761.526760.000002010.01.11 17:131.476470.000.000.0083.93
635835832010.01.11 17:10sell0.10eurchf1.476691.526690.000002010.01.11 17:131.476440.000.000.0072.36
635914962010.01.11 18:21buy0.10eurchf1.475001.425000.000002010.01.11 18:461.475500.000.000.00143.75
636049412010.01.11 20:53sell0.10eurchf1.475241.525240.000002010.01.11 20:591.475040.000.000.0057.94
636050482010.01.11 20:55sell0.10eurchf1.475331.525330.000002010.01.11 20:591.475010.000.000.0092.70
636059182010.01.11 21:08sell0.10eurchf1.475301.525300.000002010.01.11 21:581.475150.000.000.0043.46
636060712010.01.11 21:11sell0.10eurchf1.475271.525270.000002010.01.11 21:581.475150.000.000.0034.77
636062092010.01.11 21:15sell0.10eurchf1.475271.525270.000002010.01.11 21:581.475150.000.000.0034.77
636074202010.01.11 21:38sell0.10eurchf1.475381.525380.000002010.01.11 21:581.475170.000.000.0060.85
636074982010.01.11 21:40sell0.10eurchf1.475421.525420.000002010.01.11 21:581.475190.000.000.0066.64
636117952010.01.11 23:11buy0.10eurchf1.474601.424600.000002010.01.12 00:501.475180.000.000.58166.73
636152692010.01.12 00:50sell0.10eurchf1.475181.525180.000002010.01.12 01:141.474940.000.000.0069.44
636153472010.01.12 00:55sell0.10eurchf1.474981.524980.000002010.01.12 01:131.474920.000.000.0017.36
636154742010.01.12 01:00sell0.10eurchf1.475031.525030.000002010.01.12 01:131.474880.000.000.0043.40
636173102010.01.12 01:52sell0.10eurchf1.475101.525100.000002010.01.12 02:161.474570.000.000.00153.21
636201352010.01.12 03:09sell0.10eurchf1.474931.524930.000002010.01.12 03:381.475570.000.000.00-184.57
636202492010.01.12 03:10sell0.10eurchf1.475611.525610.000002010.01.12 03:381.475530.000.000.0023.08
636205872010.01.12 03:15sell0.10eurchf1.475931.525930.000002010.01.12 03:381.475530.000.000.00115.36
636211762010.01.12 03:20sell0.10eurchf1.475781.525780.000002010.01.12 03:381.475520.000.000.0074.98
636213562010.01.12 03:25sell0.10eurchf1.476171.526170.000002010.01.12 03:381.475560.000.000.00175.92
636265372010.01.12 05:41sell0.10eurchf1.475021.525020.000002010.01.12 08:051.475010.000.000.002.90
636266542010.01.12 05:45sell0.10eurchf1.475071.525070.000002010.01.12 08:051.475000.000.000.0020.30
636268132010.01.12 05:52sell0.10eurchf1.475151.525150.000002010.01.12 08:051.475020.000.000.0037.70
636270172010.01.12 05:57sell0.10eurchf1.475191.525190.000002010.01.12 08:051.475010.000.000.0052.20
636270922010.01.12 06:00sell0.10eurchf1.475211.525210.000002010.01.12 08:051.475010.000.000.0058.00
636273752010.01.12 06:05sell0.10eurchf1.475351.525350.000002010.01.12 08:051.475000.000.000.00101.50
636275982010.01.12 06:10sell0.10eurchf1.475341.525340.000002010.01.12 08:051.475000.000.000.0098.60
636278702010.01.12 06:15sell0.10eurchf1.475421.525420.000002010.01.12 08:051.475000.000.000.00121.80
636311292010.01.12 07:21sell0.01eurchf1.475611.525610.000002010.01.12 08:051.475000.000.000.0017.69
636313482010.01.12 07:25sell0.01eurchf1.475701.525700.000002010.01.12 08:051.475030.000.000.0019.42
636321092010.01.12 07:32sell0.01eurchf1.475651.525650.000002010.01.12 08:051.475130.000.000.0015.07
636326142010.01.12 07:38sell0.01eurchf1.475671.525670.000002010.01.12 08:051.475210.000.000.0013.34
636327862010.01.12 07:40sell0.01eurchf1.475671.525670.000002010.01.12 08:041.475230.000.000.0012.75
636349872010.01.12 08:05buy0.10eurchf1.475061.425060.000002010.01.12 08:221.475250.000.000.0054.68
636352932010.01.12 08:10buy0.10eurchf1.474881.424880.000002010.01.12 08:221.475240.000.000.00103.60
636398462010.01.12 08:56sell0.10eurchf1.476041.526040.000002010.01.12 09:421.476390.000.000.00-101.25
636406002010.01.12 09:02sell0.10eurchf1.476061.526060.000002010.01.12 09:421.476370.000.000.00-89.69
636409392010.01.12 09:05sell0.10eurchf1.476711.526710.000002010.01.12 09:421.476410.000.000.0086.79
636415542010.01.12 09:10sell0.10eurchf1.476641.526640.000002010.01.12 09:421.476290.000.000.00101.25
636420192010.01.12 09:15sell0.10eurchf1.476671.526670.000002010.01.12 09:421.476270.000.000.00115.71
636586552010.01.12 12:08buy0.10eurchf1.475471.425480.000002010.01.12 15:501.474560.000.000.00-263.55
636643252010.01.12 12:54buy0.10eurchf1.475031.425030.000002010.01.12 15:501.474560.000.000.00-136.12
636671082010.01.12 13:22buy0.10eurchf1.474641.424650.000002010.01.12 15:501.474560.000.000.00-23.17
636673602010.01.12 13:26buy0.10eurchf1.474561.424560.000002010.01.12 15:501.474570.000.000.002.90
636682382010.01.12 13:36buy0.10eurchf1.474451.424450.000002010.01.12 15:501.474570.000.000.0034.75
636726752010.01.12 14:18buy0.10eurchf1.473901.423900.000002010.01.12 15:501.474570.000.000.00194.05
636728462010.01.12 14:20buy0.10eurchf1.473981.424000.000002010.01.12 15:501.474570.000.000.00170.89
636824942010.01.12 15:36buy0.10eurchf1.473991.423970.000002010.01.12 15:501.474570.000.000.00168.00
636844862010.01.12 15:50sell0.10eurchf1.474711.524650.000002010.01.12 16:241.474960.000.000.00-72.83
636849522010.01.12 15:55sell0.10eurchf1.474901.524900.000002010.01.12 16:241.474960.000.000.00-17.48
636863192010.01.12 16:00sell0.10eurchf1.474981.524980.000002010.01.12 16:241.474990.000.000.00-2.91
636871562010.01.12 16:05sell0.10eurchf1.474991.524990.000002010.01.12 16:241.474950.000.000.0011.66
636881172010.01.12 16:13sell0.10eurchf1.474951.524950.000002010.01.12 16:241.474820.000.000.0037.87
636886052010.01.12 16:17sell0.10eurchf1.475011.525010.000002010.01.12 16:241.474710.000.000.0087.43
636888872010.01.12 16:20sell0.10eurchf1.475051.525050.000002010.01.12 16:231.474710.000.000.0099.08
636898272010.01.12 16:27sell0.10eurchf1.475161.525160.000002010.01.12 18:561.475710.000.000.00-160.04
636920292010.01.12 16:41sell0.10eurchf1.475231.525230.000002010.01.12 18:561.475670.000.000.00-128.04
636925192010.01.12 16:45sell0.10eurchf1.475661.525660.000002010.01.12 18:561.475650.000.000.002.91
636934952010.01.12 16:50sell0.10eurchf1.475601.525600.000002010.01.12 18:561.475640.000.000.00-11.64
636943072010.01.12 16:55sell0.10eurchf1.475751.525750.000002010.01.12 18:561.475620.000.000.0037.83
636990252010.01.12 17:38sell0.10eurchf1.476021.526020.000002010.01.12 18:561.475680.000.000.0098.94
637013032010.01.12 18:13sell0.10eurchf1.476231.526230.000002010.01.12 18:561.475670.000.000.00162.96
637016642010.01.12 18:17sell0.10eurchf1.476271.526270.000002010.01.12 18:561.475700.000.000.00165.87
637018842010.01.12 18:20sell0.01eurchf1.476361.526360.000002010.01.12 18:561.475680.000.000.0019.79
637211642010.01.12 22:38sell0.10eurchf1.475591.525590.000002010.01.12 23:041.475340.000.000.0072.67
637213432010.01.12 22:40sell0.10eurchf1.475601.525600.000002010.01.12 23:041.475230.000.000.00107.57
637216792010.01.12 22:46sell0.10eurchf1.475621.525620.000002010.01.12 23:041.475230.000.000.00113.38
637217962010.01.12 22:50sell0.10eurchf1.475681.525680.000002010.01.12 23:041.475320.000.000.00104.65
637277432010.01.13 01:18sell0.10eurchf1.475701.525700.000002010.01.13 01:481.475550.000.000.0043.57
637279192010.01.13 01:24sell0.10eurchf1.475721.525720.000002010.01.13 01:481.475550.000.000.0049.38
637279352010.01.13 01:25sell0.10eurchf1.475771.525770.000002010.01.13 01:481.475550.000.000.0063.90
637283372010.01.13 01:32sell0.10eurchf1.475791.525790.000002010.01.13 01:481.475550.000.000.0069.71
637285452010.01.13 01:39sell0.10eurchf1.475841.525840.000002010.01.13 01:481.475550.000.000.0084.24
637285652010.01.13 01:40sell0.10eurchf1.475861.525860.000002010.01.13 01:481.475640.000.000.0063.91
637326642010.01.13 03:41sell0.10eurchf1.475351.525350.000002010.01.13 06:121.475390.000.000.00-11.63
637327792010.01.13 03:45sell0.10eurchf1.475411.525410.000002010.01.13 06:121.475390.000.000.005.81
637342582010.01.13 04:29sell0.10eurchf1.475431.525430.000002010.01.13 06:121.475390.000.000.0011.63
637342712010.01.13 04:30sell0.10eurchf1.475441.525440.000002010.01.13 06:121.475390.000.000.0014.53
637343792010.01.13 04:35sell0.10eurchf1.475481.525480.000002010.01.13 06:121.475390.000.000.0026.16
637344832010.01.13 04:40sell0.10eurchf1.475501.525500.000002010.01.13 06:121.475320.000.000.0052.33
  0.00 0.00 0.58 4 322.45
Closed P/L: 4 323.03
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 323.03 Floating P/L: 0.00 Margin: 0.00
Balance: 14 323.03 Equity: 14 323.03 Free Margin: 14 323.03
 
Details:
Graph
Gross Profit: 5 580.64 Gross Loss: 1 257.61 Total Net Profit: 4 323.03
Profit Factor: 4.44 Expected Payoff: 50.27  
Absolute Drawdown: 0.00 Maximal Drawdown: 422.84 (3.12%) Relative Drawdown: 3.12% (422.84)
 
Total Trades: 86 Short Positions (won %): 68 (85.29%) Long Positions (won %): 18 (72.22%)
Profit Trades (% of total): 71 (82.56%) Loss trades (% of total): 15 (17.44%)
Largest profit trade: 501.30 loss trade: -263.55
Average profit trade: 78.60 loss trade: -83.84
Maximum consecutive wins ($): 19 (1 531.23) consecutive losses ($): 3 (-422.84)
Maximal consecutive profit (count): 1 531.23 (19) consecutive loss (count): -422.84 (3)
Average consecutive wins: 9 consecutive losses: 2