Alpari NZ Limited

Account: 292587 Name: Anrushenko Vladislav Currency: USD Leverage: 1:500 2013 May 17, 23:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
492754032013.05.07 19:28balance1st Deposit WM USD 5619235100.00
493236952013.05.09 21:15sell0.01usdchf0.947790.947150.000002013.05.09 21:180.947150.000.000.000.68
493237252013.05.09 21:15buy0.01eurusd1.306851.304370.000002013.05.10 05:301.304370.000.00-0.02-2.48
493237272013.05.09 21:15buy0.01gbpusd1.546911.547450.000002013.05.09 21:191.547450.000.000.000.54
493239702013.05.09 21:21sell0.01usdchf0.947740.947660.000002013.05.09 22:450.947660.000.000.000.08
493244652013.05.09 21:30sell0.01gbpusd1.545461.544130.000002013.05.09 21:351.544130.000.000.001.33
493252922013.05.09 21:45sell0.01gbpusd1.544361.544100.000002013.05.09 21:471.544100.000.000.000.26
493258832013.05.09 21:59buy0.01eurusd1.301861.304320.000002013.05.10 05:411.304320.000.00-0.022.46
493259192013.05.09 22:00sell0.01gbpusd1.542841.542250.000002013.05.10 09:071.542250.000.00-0.020.59
493271042013.05.09 22:45sell0.01usdchf0.947560.000000.953102013.05.13 14:060.955210.000.00-0.05-8.01
493301212013.05.10 06:00sell0.01eurusd1.304031.303570.000002013.05.10 09:051.303570.000.000.000.46
493320872013.05.10 09:15sell0.01gbpusd1.542851.542820.000002013.05.10 09:171.542820.000.000.000.03
493320972013.05.10 09:15sell0.01eurusd1.302841.302610.000002013.05.10 09:171.302610.000.000.000.23
493322082013.05.10 09:18sell0.01usdchf0.950540.955450.000002013.05.13 14:070.955450.000.00-0.03-5.14
493325082013.05.10 09:30sell0.01eurusd1.303891.303780.000002013.05.10 09:331.303780.000.000.000.11
493326982013.05.10 09:45sell0.01eurusd1.304061.303640.000002013.05.10 09:581.303640.000.000.000.42
493326992013.05.10 09:45sell0.01gbpusd1.543201.543130.000002013.05.10 10:051.543130.000.000.000.07
493330212013.05.10 10:00sell0.01eurusd1.303341.303130.000002013.05.10 10:041.303130.000.000.000.21
493333752013.05.10 10:15sell0.01eurusd1.302491.301780.000002013.05.10 10:181.301780.000.000.000.71
493337072013.05.10 10:23sell0.01gbpusd1.542301.542080.000002013.05.10 10:251.542080.000.000.000.22
493337242013.05.10 10:24sell0.01eurusd1.300811.301510.000002013.05.10 11:391.301510.000.000.00-0.70
493338192013.05.10 10:24sell0.01usdchf0.955970.955450.000002013.05.13 14:070.955450.000.00-0.030.54
493340262013.05.10 10:30sell0.01gbpusd1.542111.542090.000002013.05.10 10:321.542090.000.000.000.02
493348682013.05.10 11:00sell0.01gbpusd1.543281.543010.000002013.05.10 11:251.543010.000.000.000.27
493349672013.05.10 11:02sell0.01eurusd1.303391.301510.000002013.05.10 11:391.301510.000.000.001.88
493355952013.05.10 11:30sell0.01gbpusd1.543031.542720.000002013.05.10 11:311.542720.000.000.000.31
493361552013.05.10 11:45sell0.01eurusd1.300101.299850.000002013.05.10 11:511.299850.000.000.000.25
493361732013.05.10 11:45sell0.01gbpusd1.541201.541010.000002013.05.10 11:541.541010.000.000.000.19
493365652013.05.10 11:54sell0.01eurusd1.299671.299410.000002013.05.10 11:551.299410.000.000.000.26
493368012013.05.10 12:00sell0.01eurusd1.300111.300080.000002013.05.10 12:131.300080.000.000.000.03
493368482013.05.10 12:00sell0.01gbpusd1.540711.538840.000002013.05.10 12:131.538840.000.000.001.87
493373362013.05.10 12:14buy0.01eurusd1.300671.300680.000002013.05.10 12:261.300680.000.000.000.01
493374302013.05.10 12:18sell0.01gbpusd1.538751.538270.000002013.05.10 14:331.538270.000.000.000.48
493377102013.05.10 12:30sell0.01eurusd1.301101.300930.000002013.05.10 12:321.300930.000.000.000.17
493379222013.05.10 12:37buy0.01eurusd1.301551.301720.000002013.05.10 12:481.301720.000.000.000.17
493384622013.05.10 13:00sell0.01eurusd1.300581.300360.000002013.05.10 13:031.300360.000.000.000.22
493386832013.05.10 13:11buy0.01eurusd1.301251.301390.000002013.05.10 13:381.301390.000.000.000.14
493393222013.05.10 13:45sell0.01eurusd1.301081.300770.000002013.05.10 13:471.300770.000.000.000.31
493396272013.05.10 13:58buy0.01eurusd1.299801.299990.000002013.05.10 13:591.299990.000.000.000.19
493397242013.05.10 14:00sell0.01eurusd1.299881.299690.000002013.05.10 14:001.299690.000.000.000.19
493397972013.05.10 14:01sell0.01eurusd1.299191.298630.000002013.05.10 14:031.298630.000.000.000.56
493401822013.05.10 14:07buy0.01eurusd1.300271.300410.000002013.05.10 14:111.300410.000.000.000.14
493404372013.05.10 14:15sell0.01eurusd1.300491.300320.000002013.05.10 14:241.300320.000.000.000.17
493408212013.05.10 14:28sell0.01eurusd1.298851.298770.000002013.05.10 14:291.298770.000.000.000.08
493408952013.05.10 14:30sell0.01eurusd1.298851.298180.000002013.05.10 14:331.298180.000.000.000.67
493413352013.05.10 14:45sell0.01gbpusd1.538871.538800.000002013.05.10 14:471.538800.000.000.000.07
493413382013.05.10 14:45sell0.01eurusd1.299371.299100.000002013.05.10 14:461.299100.000.000.000.27
493413712013.05.10 14:46sell0.01eurusd1.298771.298520.000002013.05.10 15:001.298520.000.000.000.25
493416542013.05.10 15:00sell0.01gbpusd1.537821.537770.000002013.05.10 17:071.537770.000.000.000.05
493416602013.05.10 15:00sell0.01eurusd1.298471.298320.000002013.05.10 15:201.298320.000.000.000.15
493422272013.05.10 15:21sell0.01eurusd1.297931.299320.000002013.05.10 16:241.299320.000.000.00-1.39
493430302013.05.10 15:44sell0.01eurusd1.301041.299280.000002013.05.10 16:241.299280.000.000.001.76
493444902013.05.10 16:29sell0.01eurusd1.300421.300270.000002013.05.10 16:311.300270.000.000.000.15
493445912013.05.10 16:32buy0.01eurusd1.300661.300610.000002013.05.10 16:321.300610.000.000.00-0.05
493447902013.05.10 16:39buy0.01eurusd1.301311.298020.000002013.05.10 20:171.298020.000.000.00-3.29
493455842013.05.10 17:05buy0.01eurusd1.297961.298010.000002013.05.10 20:171.298010.000.000.000.05
493459212013.05.10 17:15sell0.01gbpusd1.538231.537940.000002013.05.10 17:151.537940.000.000.000.29
493465122013.05.10 17:28sell0.01usdchf0.957960.955450.000002013.05.13 14:070.955450.000.00-0.032.63
493466122013.05.10 17:30sell0.01gbpusd1.536281.536140.000002013.05.10 17:311.536140.000.000.000.14
493469002013.05.10 17:34buy0.01gbpusd1.535841.536540.000002013.05.10 17:381.536540.000.000.000.70
493472782013.05.10 17:45sell0.01gbpusd1.536971.536260.000002013.05.10 17:521.536260.000.000.000.71
493476222013.05.10 18:00sell0.01gbpusd1.535401.534720.000002013.05.10 18:081.534720.000.000.000.68
493478632013.05.10 18:08sell0.01gbpusd1.534391.533650.000002013.05.10 18:101.533650.000.000.000.74
493480592013.05.10 18:11buy0.01eurusd1.294901.297900.000002013.05.10 20:171.297900.000.000.003.00
493481362013.05.10 18:12sell0.01gbpusd1.533191.532960.000002013.05.10 18:131.532960.000.000.000.23
493483192013.05.10 18:15sell0.01gbpusd1.532451.532350.000002013.05.10 18:161.532350.000.000.000.10
493488892013.05.10 18:26sell0.01usdchf0.961980.955510.000002013.05.13 14:080.955510.000.00-0.036.77
493489862013.05.10 18:30sell0.01gbpusd1.532841.532130.000002013.05.10 18:311.532130.000.000.000.71
493490332013.05.10 18:31sell0.01gbpusd1.532681.532530.000002013.05.10 18:321.532530.000.000.000.15
493493572013.05.10 18:45sell0.01gbpusd1.532821.532790.000002013.05.10 18:461.532790.000.000.000.03
493495942013.05.10 19:00sell0.01gbpusd1.533231.535270.000002013.05.13 12:371.535270.000.00-0.02-2.04
493509692013.05.10 20:18buy0.01eurusd1.298401.299140.000002013.05.10 21:101.299140.000.000.000.74
493520252013.05.10 22:00sell0.01eurusd1.298211.297920.000002013.05.10 22:101.297920.000.000.000.29
493522732013.05.10 22:45sell0.01eurusd1.297711.297160.000002013.05.13 01:071.297160.000.000.000.55
493532252013.05.13 01:15sell0.01eurusd1.296651.296630.000002013.05.13 01:501.296630.000.000.000.02
493536352013.05.13 02:30sell0.01eurusd1.296431.295950.000002013.05.13 10:271.295950.000.000.000.48
493563122013.05.13 08:23sell0.01eurusd1.298111.295930.000002013.05.13 10:271.295930.000.000.002.18
493578072013.05.13 09:35sell0.01gbpusd1.537261.535280.000002013.05.13 12:371.535280.000.000.001.98
493592842013.05.13 10:28sell0.01eurusd1.295871.295750.000002013.05.13 11:021.295750.000.000.000.12
493716602013.05.13 18:15buy0.01eurusd1.299141.298620.000002013.05.13 18:521.298620.000.000.00-0.52
493726692013.05.13 18:45buy0.01eurusd1.297371.298580.000002013.05.13 18:521.298580.000.000.001.21
493759552013.05.13 22:45buy0.01usdchf0.958020.956220.000002013.05.14 13:210.956220.000.00-0.02-1.88
493794482013.05.14 07:03buy0.01usdchf0.953660.956230.000002013.05.14 13:210.956230.000.000.002.69
493851382013.05.14 12:00sell0.01gbpusd1.530551.530140.000002013.05.14 12:001.530140.000.000.000.41
493919582013.05.14 15:15sell0.01eurusd1.297541.297510.000002013.05.14 15:201.297510.000.000.000.03
493936282013.05.14 16:00sell0.01gbpusd1.527891.527470.000002013.05.14 16:051.527470.000.000.000.42
493936292013.05.14 16:00buy0.01usdchf0.957140.957690.000002013.05.14 16:060.957690.000.000.000.57
493953902013.05.14 17:00sell0.01eurusd1.297341.297230.000002013.05.14 17:071.297230.000.000.000.11
493964962013.05.14 17:45buy0.01usdchf0.957640.957720.000002013.05.14 18:040.957720.000.000.000.08
493987422013.05.14 19:00buy0.01usdchf0.960280.960750.000002013.05.14 19:030.960750.000.000.000.49
494047782013.05.15 01:00buy0.01usdchf0.966210.966540.000002013.05.15 05:120.966540.000.000.000.34
494090612013.05.15 09:17buy limit1.00eurusd0.290520.000000.000002013.05.15 11:301.29033cancelled
494171142013.05.15 13:15sell0.01gbpusd1.522841.522420.000002013.05.15 13:171.522420.000.000.000.42
494209822013.05.15 15:15buy0.01usdchf0.971730.969440.000002013.05.16 10:310.969440.000.00-0.06-2.36
494209832013.05.15 15:15sell0.01gbpusd1.519881.521740.000002013.05.15 15:501.521740.000.000.00-1.86
494219782013.05.15 15:35sell0.01gbpusd1.524541.521800.000002013.05.15 15:501.521800.000.000.002.74
494223792013.05.15 15:45buy0.01usdchf0.969420.969500.000002013.05.16 10:310.969500.000.00-0.060.08
494241642013.05.15 16:30sell0.01gbpusd1.523171.522580.000002013.05.15 17:271.522580.000.000.000.59
494241652013.05.15 16:30sell0.01eurusd1.285941.285510.000002013.05.15 17:381.285510.000.000.000.43
494251092013.05.15 16:51buy0.01usdchf0.966390.969530.000002013.05.16 10:310.969530.000.00-0.063.24
494330142013.05.15 23:30sell0.01gbpusd1.523071.523000.000002013.05.16 00:281.523000.000.00-0.100.07
494362072013.05.16 07:15sell0.01gbpusd1.521741.520700.000002013.05.16 09:021.520700.000.000.001.04
494398282013.05.16 10:30sell0.01gbpusd1.521161.520420.000002013.05.16 10:321.520420.000.000.000.74
494435412013.05.16 12:30buy0.01usdchf0.967940.964780.000002013.05.16 16:000.964780.000.000.00-3.28
494455532013.05.16 14:00sell0.01gbpusd1.521091.526150.000002013.05.17 04:111.526150.000.00-0.02-5.06
494458482013.05.16 14:11sell0.01eurusd1.287111.288380.000002013.05.16 22:141.288380.000.000.00-1.27
494478852013.05.16 15:30sell0.01eurusd1.290501.288820.000002013.05.16 16:001.288820.000.000.001.68
494479422013.05.16 15:30sell0.01gbpusd1.526051.526230.000002013.05.17 04:111.526230.000.00-0.02-0.18
494482022013.05.16 15:32buy0.01usdchf0.961320.964420.000002013.05.16 16:010.964420.000.000.003.21
494501742013.05.16 16:08sell0.01eurusd1.290151.288390.000002013.05.16 22:141.288390.000.000.001.76
494533832013.05.16 17:46sell0.01gbpusd1.531091.526250.000002013.05.17 04:111.526250.000.00-0.024.84
494852312013.05.17 20:00sell0.01gbpusd1.517961.516940.000002013.05.17 20:151.516940.000.000.001.02
  0.00 0.00 -0.61 32.21
Closed P/L: 31.60
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: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 31.60 Floating P/L: 0.00 Margin: 0.00
Balance: 131.60 Equity: 131.60 Free Margin: 131.60
 
Details:
Graph
Gross Profit: 71.38 Gross Loss: 39.78 Total Net Profit: 31.60
Profit Factor: 1.79 Expected Payoff: 0.29  
Absolute Drawdown: 0.00 Maximal Drawdown: 13.31 (10.77%) Relative Drawdown: 10.77% (13.31)
 
Total Trades: 110 Short Positions (won %): 83 (87.95%) Long Positions (won %): 27 (74.07%)
Profit Trades (% of total): 93 (84.55%) Loss trades (% of total): 17 (15.45%)
Largest profit trade: 6.74 loss trade: -8.06
Average profit trade: 0.77 loss trade: -2.34
Maximum consecutive wins ($): 23 (6.84) consecutive losses ($): 2 (-13.23)
Maximal consecutive profit (count): 9.85 (3) consecutive loss (count): -13.23 (2)
Average consecutive wins: 5 consecutive losses: 1