Alpari NZ Limited

Account: 1867968 Name: User Currency: USD 2009 September 17, 23:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
536521772009.09.16 23:36balanceDeposit5 000.00
536522372009.09.16 23:42sell0.30euraud1.685191.684920.000002009.09.17 01:491.684920.000.005.957.08
 1EURAUD M30[sl]
536522402009.09.16 23:42sell0.20gbpaud1.888231.887350.000002009.09.17 02:431.887350.000.003.5015.38
 5GBPAUD M30[sl]
536522622009.09.16 23:43buy0.20eursgd2.077502.080610.000002009.09.17 08:582.080610.000.00-0.3444.08
 4EURSGD M30[sl]
536524702009.09.16 23:53buy0.20chfjpy88.11388.2350.0002009.09.17 02:5488.2350.000.00-0.2026.77
 2CHFJPY M30[sl]
536524822009.09.16 23:53buy0.20gbpusd1.648481.648860.000002009.09.17 04:541.648860.000.00-0.127.60
 9GBPUSD M30[sl]
536524892009.09.16 23:54buy0.20gbpsgd2.327542.330120.000002009.09.17 07:592.330120.000.00-0.0936.56
 8GBPSGD M30[sl]
536526952009.09.17 00:00buy0.20gbpsgd2.327542.330120.000002009.09.17 07:592.330120.000.000.0036.56
 8GBPSGD M30[sl]
536527252009.09.17 00:00buy0.20gbpusd1.648341.648430.000002009.09.17 01:501.648430.000.000.001.80
 9GBPUSD M30[sl]
536527472009.09.17 00:00buy0.20eursgd2.076762.076810.000002009.09.17 03:522.076810.000.000.000.71
 4EURSGD M30[sl]
536530162009.09.17 00:04buy0.20gbpjpy149.867149.9430.0002009.09.17 01:55149.9430.000.000.0016.70
 7GBPJPY M30[sl]
536530412009.09.17 00:04buy0.20chfjpy88.10788.2330.0002009.09.17 02:5488.2330.000.000.0027.65
 2CHFJPY M30[sl]
536532002009.09.17 00:07sell0.20gbpaud1.888621.888370.000002009.09.17 01:511.888370.000.000.004.37
 5GBPAUD M30[sl]
536532032009.09.17 00:07sell0.20euraud1.685601.684990.000002009.09.17 01:491.684990.000.000.0010.66
 1EURAUD M30[sl]
536533022009.09.17 00:11buy0.20gbpchf1.700991.701880.000002009.09.17 07:551.701880.000.000.0017.28
 6GBPCHF M30[sl]
536537812009.09.17 00:29sell0.20eurgbp0.892710.892240.000002009.09.17 08:580.892240.000.000.0015.54
 3EURGBP M30[sl]
536538662009.09.17 00:30buy0.20gbpusd1.647691.648290.000002009.09.17 00:401.648290.000.000.0012.00
 9GBPUSD M30[sl]
536539222009.09.17 00:33sell0.20euraud1.685861.684920.000002009.09.17 01:491.684920.000.000.0016.43
 1EURAUD M30[sl]
536540642009.09.17 00:36sell0.20gbpaud1.888991.888460.000002009.09.17 01:511.888460.000.000.009.25
 5GBPAUD M30[sl]
536542032009.09.17 00:41buy0.20chfjpy88.10088.2330.0002009.09.17 02:5488.2330.000.000.0029.19
 2CHFJPY M30[sl]
536543772009.09.17 00:47buy0.20eursgd2.076762.076810.000002009.09.17 03:522.076810.000.000.000.71
 4EURSGD M30[sl]
536546972009.09.17 01:00buy0.20chfjpy88.06888.2330.0002009.09.17 02:5488.2330.000.000.0036.21
 2CHFJPY M30[sl]
536547032009.09.17 01:00buy0.20gbpjpy149.766149.9430.0002009.09.17 01:55149.9430.000.000.0038.90
 7GBPJPY M30[sl]
536549022009.09.17 01:05buy0.20eurchf1.517981.518690.000002009.09.17 08:311.518690.000.000.0013.79
  EURCHF M30[sl]
536553362009.09.17 01:24sell0.20euraud1.686031.684920.000002009.09.17 01:491.684920.000.000.0019.40
 1EURAUD M30[sl]
536555032009.09.17 01:31sell0.20chfjpy88.16588.0270.0002009.09.17 09:3288.0270.000.000.0030.41
 2CHFJPY M30[sl]
536557832009.09.17 01:44sell0.20gbpjpy149.980149.9150.0002009.09.17 09:31149.9150.000.000.0014.34
 7GBPJPY M30[sl]
536558442009.09.17 01:46buy0.20euraud1.685011.685730.000002009.09.17 09:401.685730.000.000.0012.59
 1EURAUD M30[sl]
536558462009.09.17 01:46buy0.20gbpaud1.887761.891130.000002009.09.17 09:411.891130.000.000.0058.90
 5GBPAUD M30[sl]
536558772009.09.17 01:47sell0.20gbpsgd2.326612.326480.000002009.09.17 05:062.326480.000.000.001.84
 8GBPSGD M30[sl]
536558842009.09.17 01:47sell0.20eursgd2.076500.000000.000002009.09.17 20:142.083770.000.000.00-102.80
 4EURSGD M30
536558872009.09.17 01:47sell0.20gbpusd1.648831.648180.000002009.09.17 02:031.648180.000.000.0013.00
 9GBPUSD M30[sl]
536564102009.09.17 01:58sell0.20eurchf1.518171.516640.000002009.09.17 20:491.516640.000.000.0029.76
  EURCHF M30[sl]
536565462009.09.17 02:01buy0.20gbpusd1.647681.647770.000002009.09.17 02:071.647770.000.000.001.80
 9GBPUSD M30[sl]
536566512009.09.17 02:03sell0.20gbpjpy150.055149.9150.0002009.09.17 09:31149.9150.000.000.0030.88
 7GBPJPY M30[sl]
536566572009.09.17 02:03sell0.20chfjpy88.22088.0280.0002009.09.17 09:3588.0280.000.000.0042.33
 2CHFJPY M30[sl]
536567752009.09.17 02:06sell0.20eurchf1.518181.516650.000002009.09.17 20:491.516650.000.000.0029.76
  EURCHF M30[sl]
536571562009.09.17 02:16sell0.20gbpsgd2.326872.326480.000002009.09.17 05:062.326480.000.000.005.53
 8GBPSGD M30[sl]
536571672009.09.17 02:17sell0.20gbpchf1.701291.701070.000002009.09.17 04:461.701070.000.000.004.26
 6GBPCHF M30[sl]
536572352009.09.17 02:18buy0.20gbpaud1.886781.887440.000002009.09.17 08:491.887440.000.000.0011.57
 5GBPAUD M30[sl]
536573922009.09.17 02:24sell0.20eursgd2.077150.000000.000002009.09.17 20:142.083660.000.000.00-92.06
 4EURSGD M30
536575822009.09.17 02:34sell0.20eursgd2.077570.000000.000002009.09.17 20:142.083780.000.000.00-87.81
 4EURSGD M30
536575842009.09.17 02:34sell0.20gbpsgd2.327532.326480.000002009.09.17 05:062.326480.000.000.0014.89
 8GBPSGD M30[sl]
536576182009.09.17 02:35buy0.20euraud1.683741.683760.000002009.09.17 06:301.683760.000.000.000.35
 1EURAUD M30[sl]
536576342009.09.17 02:36sell0.20eurchf1.518311.516650.000002009.09.17 20:491.516650.000.000.0032.29
  EURCHF M30[sl]
536583332009.09.17 03:01sell0.20eursgd2.078362.078340.000002009.09.17 05:172.078340.000.000.000.28
 4EURSGD M30[sl]
536583572009.09.17 03:02sell0.20gbpsgd2.328442.326480.000002009.09.17 05:062.326480.000.000.0027.79
 8GBPSGD M30[sl]
536584002009.09.17 03:03buy0.20euraud1.683161.683350.000002009.09.17 04:081.683350.000.000.003.32
 1EURAUD M30[sl]
536584062009.09.17 03:04buy0.20gbpaud1.885491.887440.000002009.09.17 08:491.887440.000.000.0034.18
 5GBPAUD M30[sl]
536584282009.09.17 03:04sell0.20eurgbp0.892670.892240.000002009.09.17 08:580.892240.000.000.0014.22
 3EURGBP M30[sl]
536584782009.09.17 03:07buy0.20gbpchf1.700941.701810.000002009.09.17 07:591.701810.000.000.0016.88
 6GBPCHF M30[sl]
536591212009.09.17 03:35sell0.20eurgbp0.892780.892240.000002009.09.17 08:580.892240.000.000.0017.85
 3EURGBP M30[sl]
536591462009.09.17 03:36buy0.20gbpjpy149.982150.0050.0002009.09.17 03:53150.0050.000.000.005.05
 7GBPJPY M30[sl]
536591702009.09.17 03:37buy0.20gbpchf1.700961.701810.000002009.09.17 07:591.701810.000.000.0016.49
 6GBPCHF M30[sl]
536593242009.09.17 03:45buy0.20gbpusd1.647441.647980.000002009.09.17 04:221.647980.000.000.0010.80
 9GBPUSD M30[sl]
536594602009.09.17 03:52sell0.20eurchf1.518671.516650.000002009.09.17 20:491.516650.000.000.0039.29
  EURCHF M30[sl]
536596702009.09.17 04:00buy0.20gbpchf1.700481.700660.000002009.09.17 07:071.700660.000.000.003.49
 6GBPCHF M30[sl]
536596872009.09.17 04:00sell0.20eurgbp0.893170.892240.000002009.09.17 08:580.892240.000.000.0030.75
 3EURGBP M30[sl]
536597442009.09.17 04:01buy0.10gbpsgd2.326062.330120.000002009.09.17 07:592.330120.000.000.0028.77
 8GBPSGD M30[sl]
536598132009.09.17 04:04buy0.10gbpusd1.647071.647980.000002009.09.17 04:221.647980.000.000.009.10
 9GBPUSD M30[sl]
536599382009.09.17 04:08buy0.10gbpaud1.885201.887440.000002009.09.17 08:491.887440.000.000.0019.63
 5GBPAUD M30[sl]
536600172009.09.17 04:10buy0.10euraud1.683061.683760.000002009.09.17 06:301.683760.000.000.006.12
 1EURAUD M30[sl]
536608662009.09.17 04:27sell0.10chfjpy88.34088.2900.0002009.09.17 09:0688.2900.000.000.005.49
 2CHFJPY M30[sl]
536615982009.09.17 04:41buy0.10gbpchf1.700211.700330.000002009.09.17 05:251.700330.000.000.001.17
 6GBPCHF M30[sl]
536618422009.09.17 04:47sell0.10eurchf1.518741.516650.000002009.09.17 20:491.516650.000.000.0020.33
  EURCHF M30[sl]
536621042009.09.17 04:52sell0.10gbpusd1.648941.645140.000002009.09.17 20:131.645140.000.000.0038.00
 9GBPUSD M30[sl]
536622542009.09.17 04:54buy0.10eursgd2.076822.080610.000002009.09.17 08:582.080610.000.000.0026.86
 4EURSGD M30[sl]
536624392009.09.17 04:57buy0.10gbpsgd2.325042.330120.000002009.09.17 07:592.330120.000.000.0036.00
 8GBPSGD M30[sl]
536625662009.09.17 05:00buy0.10eursgd2.076142.080610.000002009.09.17 08:582.080610.000.000.0031.68
 4EURSGD M30[sl]
536628122009.09.17 05:02sell0.10eurchf1.518821.516670.000002009.09.17 20:491.516670.000.000.0020.91
  EURCHF M30[sl]
536628492009.09.17 05:02sell0.10gbpchf1.700661.691930.000002009.09.17 20:301.691930.000.000.0084.89
 6GBPCHF M30[sl]
536635252009.09.17 05:14sell0.10gbpusd1.649431.649020.000002009.09.17 06:271.649020.000.000.004.10
 9GBPUSD M30[sl]
536635382009.09.17 05:14sell0.10gbpjpy150.234150.1980.0002009.09.17 06:18150.1980.000.000.003.95
 7GBPJPY M30[sl]
536650622009.09.17 05:38sell0.10gbpusd1.649751.649020.000002009.09.17 06:271.649020.000.000.007.30
 9GBPUSD M30[sl]
536662512009.09.17 06:00sell0.20gbpaud1.885570.000000.000002009.09.17 20:161.888400.000.000.00-49.32
 5GBPAUD M30
536663062009.09.17 06:00sell0.20eursgd2.078310.000000.000002009.09.17 20:162.084380.000.000.00-85.83
 4EURSGD M30
536664632009.09.17 06:01sell0.20gbpsgd2.327530.000000.000002009.09.17 20:162.326260.000.000.0017.96
 8GBPSGD M30
536668402009.09.17 06:06sell0.20euraud1.684351.682930.000002009.09.17 07:431.682930.000.000.0024.88
 1EURAUD M30[sl]
536673932009.09.17 06:14buy0.20chfjpy88.24988.3100.0002009.09.17 08:2188.3100.000.000.0013.40
 2CHFJPY M30[sl]
536683262009.09.17 06:30sell0.20eursgd2.079910.000000.000002009.09.17 20:162.084380.000.000.00-63.21
 4EURSGD M30
536683842009.09.17 06:30sell0.20gbpsgd2.328932.326860.000002009.09.17 20:322.326860.000.000.0029.27
 8GBPSGD M30[sl]
536685552009.09.17 06:33sell0.20gbpjpy150.272149.9150.0002009.09.17 09:31149.9150.000.000.0078.73
 7GBPJPY M30[sl]
536690352009.09.17 06:40buy0.20eurgbp0.892840.895810.000002009.09.17 20:320.895810.000.000.0097.72
 3EURGBP M30[sl]
536691002009.09.17 06:40sell0.20gbpusd1.650061.649620.000002009.09.17 07:121.649620.000.000.008.80
 9GBPUSD M30[sl]
536691302009.09.17 06:41sell0.20gbpchf1.701421.691930.000002009.09.17 20:301.691930.000.000.00184.55
 6GBPCHF M30[sl]
536692192009.09.17 06:42sell0.20gbpaud1.886321.885640.000002009.09.17 07:481.885640.000.000.0011.92
 5GBPAUD M30[sl]
536701782009.09.17 06:54sell0.10chfjpy88.34588.3420.0002009.09.17 08:3188.3420.000.000.000.33
 2CHFJPY M30[sl]
536707682009.09.17 07:02sell0.10chfjpy88.35488.3430.0002009.09.17 08:3188.3430.000.000.001.21
 2CHFJPY M30[sl]
536707872009.09.17 07:02sell0.10gbpjpy150.324149.9150.0002009.09.17 09:31149.9150.000.000.0045.09
 7GBPJPY M30[sl]
536725612009.09.17 07:26sell0.10eursgd2.080410.000000.000002009.09.17 20:162.084400.000.000.00-28.21
 4EURSGD M30
536734152009.09.17 07:34sell0.10gbpjpy150.391150.3460.0002009.09.17 08:30150.3460.000.000.004.95
 7GBPJPY M30[sl]
536734262009.09.17 07:34buy0.10eurgbp0.892590.895760.000002009.09.17 20:330.895760.000.000.0052.15
 3EURGBP M30[sl]
536734382009.09.17 07:34sell0.10gbpsgd2.330212.326860.000002009.09.17 20:322.326860.000.000.0023.69
 8GBPSGD M30[sl]
536734752009.09.17 07:35sell0.10gbpusd1.650931.650510.000002009.09.17 10:321.650510.000.000.004.20
 9GBPUSD M30[sl]
536734812009.09.17 07:35sell0.10gbpchf1.701821.691930.000002009.09.17 20:301.691930.000.000.0096.16
 6GBPCHF M30[sl]
536740132009.09.17 07:40buy0.10euraud1.682511.682980.000002009.09.17 08:491.682980.000.000.004.12
 1EURAUD M30[sl]
536743402009.09.17 07:43sell0.10eursgd2.080560.000000.000002009.09.17 20:162.084440.000.000.00-27.43
 4EURSGD M30
536744692009.09.17 07:44sell0.10chfjpy88.37088.3440.0002009.09.17 08:3188.3440.000.000.002.86
 2CHFJPY M30[sl]
536747212009.09.17 07:45buy0.10gbpaud1.884211.887440.000002009.09.17 08:491.887440.000.000.0028.31
 5GBPAUD M30[sl]
536750902009.09.17 07:48sell0.10eurchf1.519081.516670.000002009.09.17 20:491.516670.000.000.0023.44
  EURCHF M30[sl]
536770422009.09.17 08:00buy0.10gbpaud1.884031.887440.000002009.09.17 08:491.887440.000.000.0029.89
 5GBPAUD M30[sl]
536778222009.09.17 08:06sell0.10eursgd2.080840.000000.000002009.09.17 20:162.084430.000.000.00-25.38
 4EURSGD M30
536781412009.09.17 08:09sell0.10eurchf1.519351.519090.000002009.09.17 08:381.519090.000.000.002.52
  EURCHF M30[sl]
536783582009.09.17 08:11sell0.10gbpsgd2.332182.326860.000002009.09.17 20:322.326860.000.000.0037.62
 8GBPSGD M30[sl]
536788802009.09.17 08:16buy0.10euraud1.681021.681170.000002009.09.17 08:261.681170.000.000.001.31
 1EURAUD M30[sl]
536789212009.09.17 08:16buy0.10eurgbp0.892220.895760.000002009.09.17 20:330.895760.000.000.0058.24
 3EURGBP M30[sl]
536789392009.09.17 08:16sell0.10gbpchf1.703081.691940.000002009.09.17 20:301.691940.000.000.00108.32
 6GBPCHF M30[sl]
536790052009.09.17 08:17sell0.10gbpjpy150.566150.4050.0002009.09.17 08:25150.4050.000.000.0017.70
 7GBPJPY M30[sl]
536790352009.09.17 08:17sell0.10gbpusd1.653341.653200.000002009.09.17 08:211.653200.000.000.001.40
 9GBPUSD M30[sl]
536805552009.09.17 08:30buy0.10eurgbp0.891880.895760.000002009.09.17 20:330.895760.000.000.0063.83
 3EURGBP M30[sl]
536806442009.09.17 08:30sell0.10gbpchf1.703501.703250.000002009.09.17 08:361.703250.000.000.002.43
 6GBPCHF M30[sl]
536807602009.09.17 08:31sell0.10gbpsgd2.333822.326890.000002009.09.17 20:322.326890.000.000.0048.99
 8GBPSGD M30[sl]
536807662009.09.17 08:31sell0.10gbpusd1.653441.653080.000002009.09.17 09:291.653080.000.000.003.60
 9GBPUSD M30[sl]
536809412009.09.17 08:32sell0.10eursgd2.081800.000000.000002009.09.17 20:162.084430.000.000.00-18.59
 4EURSGD M30
536810712009.09.17 08:32buy0.10eurchf1.518801.518990.000002009.09.17 09:401.518990.000.000.001.84
  EURCHF M30[sl]
536814992009.09.17 08:34sell0.10gbpaud1.886520.000000.000002009.09.17 20:161.888400.000.000.00-16.38
 5GBPAUD M30
536842342009.09.17 08:59buy0.20chfjpy88.23788.5260.0002009.09.17 20:1988.5260.000.000.0063.45
 2CHFJPY M30[sl]
536845322009.09.17 09:00buy0.10chfjpy88.22788.5260.0002009.09.17 20:1988.5260.000.000.0032.82
 2CHFJPY M30[sl]
536855282009.09.17 09:10buy0.10eurgbp0.891380.891850.000002009.09.17 10:430.891850.000.000.007.77
 3EURGBP M30[sl]
536859322009.09.17 09:14sell0.10gbpsgd2.335642.334390.000002009.09.17 10:332.334390.000.000.008.84
 8GBPSGD M30[sl]
536859502009.09.17 09:14sell0.10eursgd2.082780.000000.000002009.09.17 20:162.084400.000.000.00-11.45
 4EURSGD M30
536868902009.09.17 09:22sell0.10euraud1.684290.000000.000002009.09.17 20:161.691750.000.000.00-65.00
 1EURAUD M30
536868962009.09.17 09:22sell0.10gbpaud1.889211.888500.000002009.09.17 10:331.888500.000.000.006.22
 5GBPAUD M30[sl]
536874372009.09.17 09:27buy0.10gbpjpy150.2390.0000.0002009.09.17 20:16150.0240.000.000.00-23.57
 7GBPJPY M30
536880902009.09.17 09:30buy0.20chfjpy87.96888.0010.0002009.09.17 10:5188.0010.000.000.007.28
 2CHFJPY M30[sl]
536881562009.09.17 09:30buy0.20gbpjpy149.816149.8500.0002009.09.17 09:33149.8500.000.000.007.50
 7GBPJPY M30[sl]
536888072009.09.17 09:34sell0.20gbpaud1.890641.888540.000002009.09.17 10:421.888540.000.000.0036.75
 5GBPAUD M30[sl]
536888352009.09.17 09:34sell0.20euraud1.685961.684890.000002009.09.17 10:131.684890.000.000.0018.73
 1EURAUD M30[sl]
536891842009.09.17 09:37buy0.10eurgbp0.891360.891830.000002009.09.17 10:430.891830.000.000.007.76
 3EURGBP M30[sl]
536893332009.09.17 09:38sell0.10gbpchf1.704791.703160.000002009.09.17 10:321.703160.000.000.0015.81
 6GBPCHF M30[sl]
536903242009.09.17 09:47sell0.10gbpsgd2.336702.334390.000002009.09.17 10:332.334390.000.000.0016.34
 8GBPSGD M30[sl]
537611542009.09.17 20:49buy0.40gbpaud1.885511.886900.000002009.09.17 22:021.886900.000.000.0048.39
 5GBPAUD M30[sl]
  0.00 0.00 8.70 2 055.86
Closed P/L: 2 064.56
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
537611352009.09.17 20:49sell0.40eurchf1.516370.000000.00000 1.516510.000.000.00-5.45
  EURCHF M30
537611712009.09.17 20:49sell0.40eursgd2.084420.000000.00000 2.087120.000.000.00-76.30
 4EURSGD M30
  0.00 0.00 0.00 -81.75
 Floating P/L: -81.75
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 064.56 Floating P/L: -81.75 Margin: 236.03
Balance: 7 064.56 Equity: 6 982.81 Free Margin: 6 746.78
 
Details:
Graph
Gross Profit: 2 761.60 Gross Loss: 697.04 Total Net Profit: 2 064.56
Profit Factor: 3.96 Expected Payoff: 15.76  
Absolute Drawdown: 0.00 Maximal Drawdown: 697.04 (10.69%) Relative Drawdown: 10.69% (697.04)
 
Total Trades: 131 Short Positions (won %): 77 (83.12%) Long Positions (won %): 54 (98.15%)
Profit Trades (% of total): 117 (89.31%) Loss trades (% of total): 14 (10.69%)
Largest profit trade: 184.55 loss trade: -102.80
Average profit trade: 23.60 loss trade: -49.79
Maximum consecutive wins ($): 94 (1 517.77) consecutive losses ($): 14 (-697.04)
Maximal consecutive profit (count): 1 517.77 (94) consecutive loss (count): -697.04 (14)
Average consecutive wins: 59 consecutive losses: 14