Alpari NZ Limited

Account: 44745 Name: Forex Speculator Currency: USD 2009 July 22, 05:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
70357932008.06.02 04:54balanceUSD Webmoney transfer1 000.00
70533002008.06.03 15:04sell0.10eurusd1.55421.54801.54472008.06.03 16:001.54470.000.000.0095.00
70612792008.06.04 08:12buy0.11usdchf1.04401.04101.05852008.06.04 09:391.04100.000.000.00-31.70
70637662008.06.04 11:01buy0.10usdchf1.04101.03751.07102008.06.04 13:451.03750.000.000.00-33.73
70706002008.06.05 03:32buy0.10usdchf1.04461.04101.07002008.06.05 05:131.04500.000.000.003.83
70772852008.06.05 14:58buy0.10eurusd1.54751.53601.56002008.06.05 15:171.54910.000.000.0016.00
71216012008.06.11 11:29sell0.10usdchf1.03971.05301.03432008.06.11 16:241.03430.000.000.0052.21
71482992008.06.16 08:27buy0.11usdchf1.05031.04601.06002008.06.16 09:001.05080.000.000.005.23
71597202008.06.17 09:02buy0.11usdchf1.04161.04171.06502008.06.17 11:301.04170.000.000.001.06
71708252008.06.18 10:56buy0.11usdchf1.04501.04101.06502008.06.18 11:541.04520.000.000.002.10
71793542008.06.19 09:31buy0.11usdchf1.03561.04351.06502008.06.19 14:591.04440.000.000.0092.68
72231662008.06.25 08:20sell0.12eurusd1.55561.55821.54002008.06.25 09:151.55480.000.000.009.60
72248662008.06.25 10:41buy0.12eurusd1.55831.55351.57402008.06.25 10:541.55920.000.000.0010.80
72755062008.07.01 16:02buy0.12usdchf1.01991.01501.03502008.07.01 16:551.02000.000.000.001.18
72978492008.07.03 14:33buy0.12usdchf1.01501.02101.03002008.07.03 16:011.02100.000.000.0070.52
73152902008.07.07 08:47sell0.12eurusd1.56221.56471.54702008.07.07 10:151.56190.000.000.003.60
73182982008.07.07 12:08sell0.12eurusd1.56371.56651.54702008.07.07 12:351.56650.000.000.00-33.60
73205882008.07.07 15:29buy0.12usdchf1.03421.02951.04902008.07.07 18:251.02950.000.000.00-54.78
73290202008.07.08 09:51sell0.12usdchf1.02411.02841.01202008.07.08 10:391.02330.000.000.009.38
73303082008.07.08 11:13buy0.12usdchf1.02451.02161.03902008.07.08 13:121.02540.000.000.0010.53
73390822008.07.09 07:02buy0.12gbpusd1.97161.96851.98702008.07.09 07:171.97210.000.000.006.00
73426592008.07.09 11:18buy0.12gbpusd1.97161.97171.98702008.07.09 12:461.97310.000.000.0018.00
73458152008.07.09 15:38buy0.12eurusd1.57341.57051.57802008.07.09 15:591.57410.000.000.008.40
73528532008.07.10 08:51buy0.12usdchf1.03001.03051.04502008.07.10 10:001.03050.000.000.005.82
73573642008.07.10 14:56buy0.12eurusd1.57171.56871.58702008.07.10 15:111.57230.000.000.007.20
73588712008.07.10 16:18buy0.12gbpusd1.97771.97301.98702008.07.10 16:521.97820.000.000.006.00
73921452008.07.14 14:57buy0.12eurusd1.58731.58401.60252008.07.14 15:551.58840.000.000.0013.20
74152632008.07.16 09:15buy0.12eurusd1.59331.58941.60302008.07.16 09:511.59350.000.000.002.40
74275712008.07.17 09:30buy0.12eurusd1.58711.58311.59902008.07.17 11:491.58820.000.000.0013.20
74304242008.07.17 12:32buy0.13usdchf1.01901.01481.02902008.07.17 13:141.01950.000.000.006.38
74338172008.07.17 15:49buy0.13eurusd1.58611.58251.59902008.07.17 16:021.58680.000.000.009.10
74524162008.07.21 10:05buy0.13eurusd1.58801.58501.60202008.07.21 11:121.58830.000.000.003.90
74651552008.07.22 08:49buy0.13gbpusd2.00332.00032.00382008.07.22 10:182.00380.000.000.006.50
74685762008.07.22 14:24sell0.13eurusd1.59041.59471.57502008.07.22 15:381.58870.000.000.0022.10
74915042008.07.24 11:06sell0.13usdchf1.03671.04071.03552008.07.24 21:481.03550.000.000.0015.07
75136982008.07.28 12:58buy0.13gbpusd1.98841.98541.99852008.07.28 14:431.98890.000.000.006.50
75154472008.07.28 15:51buy0.13usdchf1.03501.03221.04502008.07.29 03:261.03220.000.00-0.19-35.26
75983512008.08.07 14:38buy0.13usdchf1.05731.05201.06752008.08.07 15:051.05760.000.000.003.69
77090092008.08.21 11:32sell0.13eurusd1.47811.48071.46802008.08.21 12:051.47580.000.000.0029.90
77184452008.08.22 09:38sell0.13eurusd1.48691.48471.47152008.08.22 12:581.48470.000.000.0028.60
79053062008.09.15 12:30buy0.14usdchf1.11750.00000.00002008.09.15 13:131.11860.000.000.0013.77
79561222008.09.18 14:20buy0.14gbpusd1.82681.82201.83702008.09.18 14:361.82200.000.000.00-67.20
79573862008.09.18 15:32sell0.13gbpusd1.81701.82501.80202008.09.18 16:491.82050.000.000.00-45.50
79677302008.09.19 09:02sell0.13gbpusd1.80241.80201.78302008.09.19 09:461.80080.000.000.0020.80
79708632008.09.19 13:05sell0.13usdchf1.12061.12371.11202008.09.19 13:211.12370.000.000.00-35.86
79861282008.09.22 14:35buy0.13usdchf1.09921.09451.10802008.09.22 15:261.09450.000.000.00-55.82
80206562008.09.25 08:43sell0.12usdchf1.08021.08501.06502008.09.25 09:551.08500.000.000.00-53.08
84355822008.10.31 10:12buy0.10eurusd1.27271.26731.31002008.10.31 10:291.27320.000.000.005.00
84614452008.11.04 09:12buy0.10gbpusd1.57251.57301.63502008.11.04 09:281.57300.000.000.005.00
84785552008.11.05 12:52buy0.10eurusd1.29441.29501.32002008.11.05 13:121.29500.000.000.006.00
85319122008.11.11 13:22sell0.10eurusd1.27151.28001.25402008.11.11 13:461.27100.000.000.005.00
104367742009.06.03 19:38buy0.10eurusd1.412001.420501.432002009.06.04 11:091.420500.000.00-0.1585.00
104767742009.06.08 09:07buy0.10gbpusd1.587001.572001.642002009.06.08 16:141.591030.000.000.0040.30
105958272009.06.18 09:35sell limit0.10eurusd1.402001.412001.377002009.06.18 18:001.39767expiration [2009.06.18 18:00]
107385302009.07.01 18:02buy1.00eurusd1.416500.000000.000002009.07.01 18:021.418620.000.000.00212.00
  0.00 0.00 -0.34 542.02
Closed P/L: 541.68
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 541.68 Floating P/L: 0.00 Margin: 0.00
Balance: 1 541.68 Equity: 1 541.68 Free Margin: 1 541.68
 
Details:
Graph
Gross Profit: 988.40 Gross Loss: 446.72 Total Net Profit: 541.68
Profit Factor: 2.21 Expected Payoff: 10.22  
Absolute Drawdown: 0.00 Maximal Drawdown: 236.66 (16.66%) Relative Drawdown: 16.66% (236.66)
 
Total Trades: 53 Short Positions (won %): 15 (73.33%) Long Positions (won %): 38 (84.21%)
Profit Trades (% of total): 43 (81.13%) Loss trades (% of total): 10 (18.87%)
Largest profit trade: 212.00 loss trade: -67.20
Average profit trade: 22.99 loss trade: -44.67
Maximum consecutive wins ($): 18 (169.68) consecutive losses ($): 3 (-144.76)
Maximal consecutive profit (count): 358.15 (7) consecutive loss (count): -144.76 (3)
Average consecutive wins: 7 consecutive losses: 2