Alpari NZ Limited


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Лучший брокер СНГ

Account: 2915196 Name: Baracuda MULTI Currency: USD 2011 January 21, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1020338512011.01.20 00:00sell stop0.10usdjpy81.7660.0000.0002011.01.20 14:5182.745cancelled
 777cancelled
1021591342011.01.20 15:01buy0.10usdjpy82.6550.0000.0002011.01.20 16:0082.7620.000.000.0012.93
 777MultiBaracuda 2011-Grid
1020338222011.01.20 14:51buy0.10usdjpy82.7590.0000.0002011.01.20 16:0082.7810.000.000.002.66
 777MultiBaracuda 2011
1020337802011.01.20 00:00sell stop0.10usdchf0.951240.000000.000002011.01.20 16:380.96517cancelled
 777cancelled
1020337432011.01.20 16:38buy0.10usdchf0.965370.000000.000002011.01.20 16:450.966390.000.000.0010.55
 777MultiBaracuda 2011
1022309072011.01.21 00:00sell stop0.10gbpjpy130.5840.0000.0002011.01.21 04:02132.110cancelled
 777cancelled
1022306052011.01.21 00:00sell stop0.10eurchf1.280620.000000.000002011.01.21 04:341.30407cancelled
 777cancelled
1022308682011.01.21 00:00sell stop0.10gbpchf1.518390.000000.000002011.01.21 07:041.53974cancelled
 777cancelled
1022309462011.01.21 00:00sell stop0.10eurgbp0.840400.000000.000002011.01.21 07:400.84851cancelled
 777cancelled
1022648272011.01.21 07:58buy0.10eurgbp0.847720.000000.000002011.01.21 08:050.848730.000.000.0016.09
 777MultiBaracuda 2011-Grid
1022309252011.01.21 07:40buy0.10eurgbp0.848730.000000.000002011.01.21 08:050.848720.000.000.00-0.16
 777MultiBaracuda 2011
1022742402011.01.21 08:51buy0.10eurchf1.302390.000000.000002011.01.21 09:011.303730.000.000.0013.90
 777MultiBaracuda 2011-Grid
1022734582011.01.21 08:48buy0.10eurchf1.303400.000000.000002011.01.21 09:011.303690.000.000.003.00
 777MultiBaracuda 2011-Grid
1022305232011.01.21 04:34buy0.10eurchf1.304400.000000.000002011.01.21 09:021.303530.000.000.00-9.03
 777MultiBaracuda 2011
1022303392011.01.21 00:00sell stop0.10eurusd1.338790.000000.000002011.01.21 09:051.35434cancelled
 777cancelled
1022806432011.01.21 09:18buy0.10eurusd1.353520.000000.000002011.01.21 09:331.354580.000.000.0010.60
 777MultiBaracuda 2011-Grid
1022302022011.01.21 09:05buy0.10eurusd1.354520.000000.000002011.01.21 09:331.354610.000.000.000.90
 777MultiBaracuda 2011
1022699562011.01.21 08:21buy0.10gbpjpy131.7630.0000.0002011.01.21 12:53131.9900.000.000.0027.40
 777MultiBaracuda 2011-Grid
1022533372011.01.21 06:12buy0.10gbpjpy131.8660.0000.0002011.01.21 12:53131.9840.000.000.0014.24
 777MultiBaracuda 2011-Grid
1022524652011.01.21 06:02buy0.10gbpjpy131.9690.0000.0002011.01.21 12:53131.9880.000.000.002.29
 777MultiBaracuda 2011-Grid
1022510712011.01.21 05:45buy0.10gbpjpy132.0700.0000.0002011.01.21 12:53131.9890.000.000.00-9.78
 777MultiBaracuda 2011-Grid
1022308862011.01.21 04:02buy0.10gbpjpy132.1730.0000.0002011.01.21 12:53131.9800.000.000.00-23.30
 777MultiBaracuda 2011
1022309762011.01.21 00:00sell stop0.10gbpusd1.583010.000000.000002011.01.21 22:101.60003cancelled
 777cancelled
  0.00 0.00 0.00 72.29
Closed P/L: 72.29
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1022308352011.01.21 07:04buy0.10gbpchf1.540320.000000.00000 1.532900.000.000.08-77.45
 777MultiBaracuda 2011
1022586612011.01.21 07:13buy0.10gbpchf1.539320.000000.00000 1.532900.000.000.08-67.01
 777MultiBaracuda 2011-Grid
1022619522011.01.21 07:38buy0.10gbpchf1.538320.000000.00000 1.532900.000.000.08-56.57
 777MultiBaracuda 2011-Grid
1022668482011.01.21 08:07buy0.10gbpchf1.537290.000000.00000 1.532900.000.000.08-45.82
 777MultiBaracuda 2011-Grid
1022699482011.01.21 08:21buy0.10gbpchf1.536280.000000.00000 1.532900.000.000.08-35.28
 777MultiBaracuda 2011-Grid
1023188642011.01.21 13:48buy0.10gbpchf1.535070.000000.00000 1.532900.000.000.08-22.65
 777MultiBaracuda 2011-Grid
1023214122011.01.21 14:07buy0.10gbpchf1.533850.000000.00000 1.532900.000.000.08-9.92
 777MultiBaracuda 2011-Grid
1023281622011.01.21 14:55buy0.10gbpchf1.532560.000000.00000 1.532900.000.000.083.54
 777MultiBaracuda 2011-Grid
1022309622011.01.21 21:06buy0.10gbpusd1.601660.000000.00000 1.599810.000.00-0.01-18.50
 777MultiBaracuda 2011
1023768992011.01.21 22:10buy0.10gbpusd1.600410.000000.00000 1.599810.000.00-0.01-6.00
 777MultiBaracuda 2011-Grid
  0.00 0.00 0.62 -335.66
 Floating P/L: -335.04
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1022306742011.01.21 00:00buy stop0.10usdchf0.969110.000000.00000 0.95869MultiBaracuda 2011
 777MultiBaracuda 2011
1022307132011.01.21 00:00sell stop0.10usdchf0.951880.000000.00000 0.95810MultiBaracuda 2011
 777MultiBaracuda 2011
1022307732011.01.21 00:00buy stop0.10usdjpy83.1930.0000.000 82.584MultiBaracuda 2011
 777MultiBaracuda 2011
1022308022011.01.21 00:00sell stop0.10usdjpy81.9560.0000.000 82.552MultiBaracuda 2011
 777MultiBaracuda 2011
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 72.29 Floating P/L: -335.04 Margin: 1 594.82
Balance: 10 828.71 Equity: 10 493.67 Free Margin: 8 898.85
 
Details:
Graph
Gross Profit: 114.56 Gross Loss: 42.27 Total Net Profit: 72.29
Profit Factor: 2.71 Expected Payoff: 4.82  
Absolute Drawdown: 0.00 Maximal Drawdown: 33.08 (0.30%) Relative Drawdown: 0.30% (33.08)
 
Total Trades: 15 Short Positions (won %): 0 (0.00%) Long Positions (won %): 15 (73.33%)
Profit Trades (% of total): 11 (73.33%) Loss trades (% of total): 4 (26.67%)
Largest profit trade: 27.40 loss trade: -23.30
Average profit trade: 10.41 loss trade: -10.57
Maximum consecutive wins ($): 5 (55.43) consecutive losses ($): 2 (-33.08)
Maximal consecutive profit (count): 55.43 (5) consecutive loss (count): -33.08 (2)
Average consecutive wins: 4 consecutive losses: 1