Alpari NZ Limited

Account: 3719724 Name: testUSD Currency: USD 2012 February 3, 17:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1496961292011.12.22 06:21balanceDeposit1 000.00
1525205102012.01.19 16:16buy0.21eurusd1.289631.284771.294492012.01.19 20:281.294490.000.000.00102.06
1525205172012.01.19 16:16buy0.21eurusd1.289591.289690.000002012.01.20 07:541.296470.000.00-0.76144.48
1525533642012.01.19 19:20sell0.32euraud1.242281.245291.239272012.01.19 22:461.245290.000.000.00-100.31
1525533652012.01.19 19:20sell0.32euraud1.242321.245290.000002012.01.19 22:461.245290.000.000.00-98.98
1525588972012.01.19 20:03buy0.24usdcad1.010611.006471.014752012.01.20 07:551.013510.000.00-1.0968.67
1525589002012.01.19 20:03buy0.24usdcad1.010631.006470.000002012.01.20 07:551.013510.000.00-1.0968.20
1526097142012.01.20 08:14sell0.26gbpusd1.549551.553401.545702012.01.20 12:001.545700.000.000.00100.10
1526097252012.01.20 08:14sell0.26gbpusd1.549551.549451.538002012.01.20 15:431.549450.000.000.002.60
1526476042012.01.20 12:01buy0.22eurusd1.289321.284771.293872012.01.20 17:231.293870.000.000.00100.10
1526476192012.01.20 12:01buy0.22eurusd1.289321.289421.302972012.01.23 00:001.287810.000.00-0.35-33.22
1527684282012.01.23 04:51buy0.23eurusd1.289131.284771.293492012.01.23 10:191.293490.000.000.00100.28
1527684312012.01.23 04:51buy0.23eurusd1.289121.289221.302202012.01.23 15:021.302200.000.000.00300.84
1527684332012.01.23 04:51sell0.16audusd1.047141.051001.045002012.01.23 12:231.051000.000.000.00-61.76
1527684352012.01.23 04:51sell0.16audusd1.047131.051001.028052012.01.23 12:231.051000.000.000.00-61.92
1527699932012.01.23 05:11buy0.21eurgbp0.828930.825930.831932012.01.23 10:160.831930.000.000.0097.91
1527699992012.01.23 05:11buy0.21eurgbp0.828930.829030.837942012.01.23 15:550.836420.000.000.00244.75
1528028402012.01.23 10:36buy0.25gbpusd1.552591.548581.556602012.01.23 12:381.556600.000.000.00100.25
1528028472012.01.23 10:36buy0.25gbpusd1.552521.552621.564562012.01.24 09:411.554920.000.00-0.8060.00
1528238782012.01.23 12:38buy0.33usdchf0.932190.929370.935012012.01.23 13:090.929370.000.000.00-100.13
1528239702012.01.23 12:38buy0.33usdchf0.932170.929370.940642012.01.23 13:090.929370.000.000.00-99.42
1528624382012.01.23 15:55sell0.28eurgbp0.836400.838700.834142012.01.24 07:530.836550.000.00-0.44-6.54
1528624452012.01.23 15:55sell0.28eurgbp0.836390.838700.829492012.01.24 07:530.836550.000.00-0.44-6.97
1528643812012.01.23 16:06buy0.25usdcad1.008121.004081.012162012.01.24 07:511.008590.000.00-1.1911.65
1528643832012.01.23 16:06buy0.25usdcad1.008111.004081.020232012.01.24 07:511.008640.000.00-1.1913.14
1528850742012.01.23 18:00sell0.27eurusd1.304861.308621.301102012.01.23 19:131.301100.000.000.00101.52
1528850952012.01.23 18:00sell0.27eurusd1.304751.304651.293472012.01.24 07:541.300610.000.00-0.65111.78
1529379412012.01.24 05:15buy0.25audusd1.050261.046321.054202012.01.24 09:411.049480.000.000.00-19.50
1529379432012.01.24 05:15buy0.25audusd1.050261.046321.062092012.01.24 09:411.049500.000.000.00-19.00
1529475662012.01.24 07:53sell0.26eurgbp0.836260.838700.833822012.01.24 07:530.836520.000.000.00-10.51
1529475702012.01.24 07:53sell0.26eurgbp0.836260.838700.828942012.01.24 07:530.836520.000.000.00-10.51
1531393452012.01.25 10:50sell0.21eurgbp0.836930.840020.833842012.01.25 12:000.833840.000.000.00101.05
1531393562012.01.25 10:50sell0.21eurgbp0.837070.836970.827802012.01.25 20:150.836970.000.000.003.28
1531415982012.01.25 11:01sell0.26eurusd1.304731.308621.300842012.01.25 11:371.300840.000.000.00101.14
1531416642012.01.25 11:01sell0.26eurusd1.304861.304761.293192012.01.25 19:561.304760.000.000.002.60
1531418992012.01.25 11:02buy0.19usdchf0.927370.922410.932332012.01.25 13:050.932330.000.000.00101.08
1531419122012.01.25 11:02buy0.19usdchf0.927310.927410.942192012.01.25 19:290.927410.000.000.002.05
1531597962012.01.25 12:16sell0.47usdcad1.012891.015051.010732012.01.25 19:291.010730.000.000.00100.44
1531598012012.01.25 12:16sell0.47usdcad1.012771.012671.006292012.01.25 19:341.008300.000.000.00208.36
1532320142012.01.25 19:34buy0.24usdcad1.008201.004081.012522012.01.25 22:261.004080.000.000.00-98.48
1532320362012.01.25 19:34buy0.24usdcad1.008071.004081.020432012.01.25 22:261.004080.000.000.00-95.37
1532380242012.01.25 19:56sell0.30audusd1.054911.058231.051592012.01.25 20:151.058230.000.000.00-99.60
1532380402012.01.25 19:56sell0.30audusd1.055151.058231.045192012.01.25 20:151.058230.000.000.00-92.40
1532398342012.01.25 20:00sell0.26eurusd1.304761.308621.300902012.01.25 20:151.308620.000.000.00-100.36
1532399632012.01.25 20:00sell0.26eurusd1.305021.308621.293442012.01.25 20:151.308620.000.000.00-93.60
1532608122012.01.25 21:52sell0.29gbpusd1.564421.567871.560972012.01.25 22:481.567870.000.000.00-100.05
1532608192012.01.25 21:52sell0.29gbpusd1.564401.567871.554052012.01.25 22:481.567870.000.000.00-100.63
1532741392012.01.26 00:00sell0.20eurgbp0.836830.840020.833642012.01.26 06:470.837680.000.000.00-26.62
1532743832012.01.26 00:00sell0.20eurgbp0.836830.840020.827262012.01.26 06:470.837680.000.000.00-26.61
1533088352012.01.26 08:32sell0.28gbpusd1.566441.569991.562892012.01.26 10:231.569990.000.000.00-99.40
1533088462012.01.26 08:32sell0.28gbpusd1.566511.569991.555862012.01.26 10:231.569990.000.000.00-97.44
1533435622012.01.26 11:48sell0.17eurusd1.314611.320561.308662012.01.27 02:151.308660.000.00-0.36101.15
1533435792012.01.26 11:48sell0.17eurusd1.314901.314801.297052012.01.27 04:541.310900.000.00-0.3668.00
1533537112012.01.26 12:23buy0.28gbpusd1.569321.565731.572912012.01.26 18:311.572910.000.000.00100.52
1533537152012.01.26 12:23buy0.28gbpusd1.569371.569471.580132012.01.26 19:151.569470.000.000.002.80
1533539162012.01.26 12:24buy0.01usdcad1.000500.999000.000002012.01.26 17:030.999000.000.000.00-1.50
1534725962012.01.27 02:28buy0.29gbpusd1.567101.563631.570572012.01.27 10:211.570570.000.000.00100.63
1534726152012.01.27 02:28buy0.29gbpusd1.567101.563631.570572012.01.27 10:211.570570.000.000.00100.63
1534726232012.01.27 02:28buy0.29gbpusd1.567141.563631.577552012.01.27 04:551.567870.000.000.0021.17
1534726242012.01.27 02:28buy0.29gbpusd1.567141.563631.577552012.01.27 04:551.567850.000.000.0020.59
1535413512012.01.27 12:08sell0.17eurusd1.314651.320561.308742012.01.27 12:111.314110.000.000.009.18
1535413522012.01.27 12:08sell0.17eurusd1.314651.320561.308742012.01.27 20:101.320560.000.000.00-100.47
1535413912012.01.27 12:08sell0.17eurusd1.314761.320561.297032012.01.27 12:111.314070.000.000.0011.73
1535413922012.01.27 12:08sell0.17eurusd1.314761.320561.297032012.01.27 20:101.320560.000.000.00-98.60
1535987522012.01.27 17:37buy0.29gbpusd1.567021.563631.570412012.01.27 18:271.570410.000.000.0098.31
1535987662012.01.27 17:37buy0.29gbpusd1.566971.567071.577142012.01.27 21:021.572140.000.000.00149.93
1536213452012.01.27 20:35sell0.20eurgbp0.840040.843220.836872012.01.27 21:020.840530.000.000.00-15.41
1536214052012.01.27 20:35sell0.20eurgbp0.840170.843220.830652012.01.27 21:020.840530.000.000.00-11.32
1536393412012.01.30 00:00sell0.20gbpusd1.573281.578311.568252012.01.30 08:531.568250.000.000.00100.60
1536394852012.01.30 00:00sell0.20gbpusd1.573281.573181.548132012.01.31 04:371.573180.000.00-0.882.00
1536398592012.01.30 00:00sell0.21eurgbp0.840220.840000.837232012.01.30 13:090.837230.000.000.0098.40
1536398962012.01.30 00:00sell0.21eurgbp0.840020.839000.825052012.01.31 18:170.829200.000.00-0.30358.25
1536623412012.01.30 04:00sell0.16eurusd1.318421.324561.312282012.01.30 12:111.312280.000.000.0098.24
1536624182012.01.30 04:00sell0.16eurusd1.318431.318331.287732012.01.31 04:371.318330.000.00-0.261.60
1538105322012.01.30 19:00buy0.19usdcad1.003140.997841.008442012.01.31 12:070.998540.000.00-0.82-87.53
1538105412012.01.30 19:00buy0.19usdcad1.003060.997841.029572012.01.31 12:070.998480.000.00-0.82-87.15
1538794852012.01.31 05:08sell0.17eurusd1.318721.324001.310002012.01.31 17:141.312540.000.000.00105.06
1538796312012.01.31 05:10sell0.19gbpusd1.573151.578311.567992012.01.31 12:461.578310.000.000.00-98.04
1538796372012.01.31 05:10sell0.19gbpusd1.573151.578311.547352012.01.31 12:461.578310.000.000.00-98.04
1539153932012.01.31 09:15sell0.16eurusd1.318411.324561.312262012.01.31 17:041.312260.000.000.0098.40
1539153972012.01.31 09:15sell0.16eurusd1.318401.318301.287652012.01.31 18:101.308090.000.000.00164.96
1539570602012.01.31 12:07sell0.20usdcad0.998531.003490.993472012.01.31 17:591.003490.000.000.00-98.85
1539570652012.01.31 12:08sell0.20usdcad0.998531.003490.973732012.01.31 17:591.003490.000.000.00-98.85
1540410632012.01.31 18:10buy0.22eurusd1.308191.303701.312482012.02.01 08:571.303700.000.00-0.33-98.78
1540410852012.01.31 18:10buy0.22eurusd1.308231.303701.330682012.02.01 08:571.303700.000.00-0.33-99.66
1540621912012.01.31 20:11buy0.19usdcad1.003030.997841.008222012.02.01 14:500.997840.000.00-0.80-98.82
1540622002012.01.31 20:11buy0.19usdcad1.003040.997841.029002012.02.01 14:500.997840.000.00-0.80-99.01
1541003322012.02.01 05:15buy0.18eurgbp0.829460.825910.833012012.02.01 11:560.833010.000.000.00100.79
1541003352012.02.01 05:15buy0.18eurgbp0.829460.830590.847212012.02.02 10:160.830590.000.00-2.1532.18
1541809952012.02.01 14:37sell0.17eurusd1.318311.324561.312622012.02.02 11:061.312620.000.00-0.9296.73
1541810052012.02.01 14:37sell0.17eurusd1.318251.314291.287002012.02.02 11:321.314290.000.00-0.9267.32
1541830892012.02.01 14:44sell0.16audusd1.071301.077411.071302012.02.02 02:201.071300.000.00-9.310.00
1541832482012.02.01 14:44sell0.16audusd1.071081.077411.071082012.02.02 07:041.071080.000.00-9.310.00
1543341862012.02.02 12:02sell0.16audusd1.071251.077411.071252012.02.03 10:491.071250.000.00-3.280.00
1543341942012.02.02 12:02sell0.16audusd1.071371.071271.040572012.02.03 11:061.071270.000.00-3.281.60
1543395702012.02.02 12:33sell0.16eurusd1.318321.324561.312082012.02.02 14:021.312080.000.000.0099.84
1543397542012.02.02 12:33sell0.16eurusd1.317771.310781.286572012.02.02 14:241.310780.000.000.00111.84
1543575092012.02.02 14:03buy0.22eurgbp0.828730.825910.831552012.02.02 17:370.831550.000.000.0098.04
1543575892012.02.02 14:03buy0.22eurgbp0.828700.831070.842802012.02.03 02:000.831070.000.00-0.9082.39
1543987622012.02.02 17:55sell0.16eurusd1.318421.324561.312282012.02.03 03:081.312280.000.00-0.3598.24
1543987922012.02.02 17:55sell0.16eurusd1.318521.313581.287822012.02.03 04:461.313580.000.00-0.3579.04
1545080782012.02.03 15:22sell0.35usdcad1.002821.005690.999952012.02.03 15:300.999950.000.000.00100.46
1545080802012.02.03 15:22sell0.35usdcad1.002841.000940.988492012.02.03 15:491.000940.000.000.0066.44
  0.00 0.00 -44.80 2 344.03
Closed P/L: 2 299.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1544818612012.02.03 12:00sell0.16audusd1.071291.077411.06517 1.073650.000.000.00-37.76
1544820862012.02.03 12:00sell0.16audusd1.071211.077411.04061 1.073650.000.000.00-39.04
  0.00 0.00 0.00 -76.80
 Floating P/L: -76.80
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 299.23 Floating P/L: -76.80 Margin: 68.56
Balance: 3 299.20 Equity: 3 222.40 Free Margin: 3 153.84
 
Details:
Graph
Gross Profit: 5 179.29 Gross Loss: 2 880.06 Total Net Profit: 2 299.23
Profit Factor: 1.80 Expected Payoff: 22.54  
Absolute Drawdown: 97.23 Maximal Drawdown: 1 028.78 (37.99%) Relative Drawdown: 37.99% (1 028.78)
 
Total Trades: 102 Short Positions (won %): 61 (50.82%) Long Positions (won %): 41 (65.85%)
Profit Trades (% of total): 58 (56.86%) Loss trades (% of total): 44 (43.14%)
Largest profit trade: 357.95 loss trade: -100.63
Average profit trade: 89.30 loss trade: -65.46
Maximum consecutive wins ($): 11 (634.00) consecutive losses ($): 11 (-840.06)
Maximal consecutive profit (count): 760.03 (9) consecutive loss (count): -840.06 (11)
Average consecutive wins: 4 consecutive losses: 3