Alpari NZ Limited

Account: 6069538 Name: Kulik Roman Currency: USD 2012 June 8, 11:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
67617722012.06.08 09:08sell0.01eurgbp0.807910.808910.803912012.06.08 10:090.808910.000.000.00-1.55
67756302012.06.08 11:00sell0.01eurgbp0.808290.808270.804292012.06.08 11:050.808270.000.000.000.03
67618322012.06.08 09:00buy stop0.01eurgbp0.808640.807640.812642012.06.08 09:080.80805cancelled
67756322012.06.08 11:00buy stop0.01eurgbp0.809010.808010.813012012.06.08 11:000.80830cancelled
67617652012.06.08 09:00sell stop0.01eurchf1.200781.201781.196782012.06.08 09:061.20101cancelled
67620742012.06.08 09:03buy stop0.01eurchf1.201521.200521.205522012.06.08 09:061.20118cancelled
67685142012.06.08 09:49sell stop0.01eurusd1.248321.249321.244322012.06.08 09:521.24889cancelled
67756142012.06.08 11:00sell0.01eurusd1.248391.246771.244392012.06.08 11:051.246770.000.000.001.62
67685162012.06.08 09:52buy0.01eurusd1.249011.249631.253012012.06.08 10:001.249630.000.000.000.62
67756232012.06.08 11:00buy stop0.01eurusd1.249111.248111.253112012.06.08 11:001.24844cancelled
67617902012.06.08 09:03sell0.01eurusd1.251071.249961.247072012.06.08 09:091.249960.000.000.001.11
67617932012.06.08 09:00buy stop0.01eurusd1.251781.250781.255782012.06.08 09:031.25103cancelled
67580392012.06.08 08:08sell0.01usdjpy79.27879.25678.8782012.06.08 08:5379.2560.000.000.000.28
67580432012.06.08 08:02buy stop0.01usdjpy79.35879.25879.7582012.06.08 08:1079.293cancelled
67762132012.06.08 11:01sell0.01eurjpy98.75098.66098.3502012.06.08 11:0398.6600.000.000.001.14
67762172012.06.08 11:01buy stop0.01eurjpy98.83498.73499.2342012.06.08 11:0198.768cancelled
67755792012.06.08 11:00sell0.01eurjpy98.91598.83198.5152012.06.08 11:0198.8310.000.000.001.06
67685792012.06.08 09:50sell stop0.01eurjpy98.95199.05198.5512012.06.08 09:5199.012cancelled
67755922012.06.08 11:00buy stop0.01eurjpy98.99898.89899.3982012.06.08 11:0098.936cancelled
67685822012.06.08 09:51buy0.01eurjpy99.03999.11799.4392012.06.08 10:0099.1170.000.000.000.98
67617782012.06.08 09:03sell0.01eurjpy99.11398.99398.7132012.06.08 09:0998.9930.000.000.001.52
67617862012.06.08 09:00buy stop0.01eurjpy99.19399.09399.5932012.06.08 09:0399.112cancelled
67583642012.06.08 08:09sell0.01eurjpy99.28499.15098.8842012.06.08 08:4499.1500.000.000.001.69
67583652012.06.08 08:07buy stop0.01eurjpy99.36899.26899.7682012.06.08 08:0999.311cancelled
  0.00 0.00 0.00 8.50
Closed P/L: 8.50
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 8.50 Floating P/L: 0.00 Margin: 0.00
Balance: 142.70 Equity: 142.70 Free Margin: 142.70
 
Details:
Graph
Gross Profit: 10.05 Gross Loss: 1.55 Total Net Profit: 8.50
Profit Factor: 6.48 Expected Payoff: 0.77  
Absolute Drawdown: 0.00 Maximal Drawdown: 1.55 (1.10%) Relative Drawdown: 1.10% (1.55)
 
Total Trades: 11 Short Positions (won %): 9 (88.89%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 10 (90.91%) Loss trades (% of total): 1 (9.09%)
Largest profit trade: 1.69 loss trade: -1.55
Average profit trade: 1.01 loss trade: -1.55
Maximum consecutive wins ($): 6 (6.20) consecutive losses ($): 1 (-1.55)
Maximal consecutive profit (count): 6.20 (6) consecutive loss (count): -1.55 (1)
Average consecutive wins: 5 consecutive losses: 1