Alpari NZ Limited

Account: 9261473 Name: nrtr_v11 Currency: USD 2012 December 18, 18:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13330774072012.12.13 10:51balanceDeposit1 000.00
13332459982012.12.17 22:27sell0.10usdjpy83.81784.0300.0002012.12.18 05:4384.030-0.400.00-0.25-25.35
13332606742012.12.18 07:28sell stop0.10usdjpy83.9400.0000.0002012.12.18 08:2883.984cancelled
13332606712012.12.18 07:28buy stop0.10usdchf0.917900.000000.000002012.12.18 08:280.91765cancelled
13332606442012.12.18 07:27sell stop0.10gbpusd1.620900.000000.000002012.12.18 08:281.62129cancelled
13332606382012.12.18 07:27sell stop0.10eurusd1.316800.000000.000002012.12.18 08:281.31714cancelled
13332670342012.12.18 10:25sell0.10usdchf0.918440.923550.917552012.12.18 10:500.91755-0.400.000.009.70
13332658372012.12.18 10:03sell0.10usdchf0.918310.923370.917232012.12.18 10:530.91723-0.400.000.0011.77
13332658692012.12.18 10:04buy0.10eurusd1.316111.310991.316972012.12.18 10:541.31697-0.530.000.008.60
13332683352012.12.18 10:54buy0.10eurusd1.316981.311861.317872012.12.18 11:491.31787-0.530.000.008.90
13332657132012.12.18 10:40buy0.10gbpusd1.621091.616001.623042012.12.18 11:561.62220-0.650.000.0011.10
13332624052012.12.18 10:49sell0.10usdchf0.917500.922400.915642012.12.18 11:570.91685-0.400.000.007.09
13332606512012.12.18 08:14buy0.10gbpusd1.621621.616531.623012012.12.18 11:581.62220-0.650.000.005.80
13332606662012.12.18 08:05sell0.10usdchf0.917390.922410.915952012.12.18 11:590.91679-0.400.000.006.54
13332683112012.12.18 10:54sell0.10usdchf0.917100.922120.916142012.12.18 12:070.91660-0.400.000.005.45
13332694762012.12.18 11:11buy0.10eurusd1.317091.312071.318172012.12.18 12:081.31783-0.530.000.007.40
13332623442012.12.18 10:59buy0.10eurusd1.317361.312890.000002012.12.18 12:081.31794-0.530.000.005.80
13332606272012.12.18 07:56buy0.10eurusd1.317401.312591.319012012.12.18 12:141.31815-0.530.000.007.50
13332694622012.12.18 11:10sell0.10usdchf0.917020.922120.915562012.12.18 12:140.91615-0.400.000.009.50
13332713772012.12.18 11:51buy0.10eurusd1.317821.312751.318752012.12.18 12:291.31834-0.530.000.005.20
13332715592012.12.18 11:57buy0.10eurusd1.317501.312450.000002012.12.18 12:311.31832-0.530.000.008.20
13332715432012.12.18 11:56sell0.10usdchf0.916710.921840.000002012.12.18 12:310.91619-0.400.000.005.68
13332716222012.12.18 11:59sell0.10usdchf0.916730.000000.000002012.12.18 12:310.91626-0.400.000.005.13
13332716112012.12.18 11:59sell0.10usdchf0.916660.921860.000002012.12.18 12:310.91622-0.400.000.004.80
13332694872012.12.18 11:12buy0.10gbpusd1.622031.616901.623002012.12.18 17:021.62300-0.650.000.009.70
13332716002012.12.18 11:58buy0.10gbpusd1.622371.616511.624012012.12.18 17:341.62401-0.650.000.0016.40
13332713832012.12.18 11:51sell0.10usdchf0.916560.921740.914732012.12.18 17:380.91473-0.400.000.0020.01
13332908472012.12.18 17:30buy0.10eurusd1.318691.313651.319862012.12.18 17:401.31986-0.530.000.0011.70
13332654942012.12.18 10:11buy0.10usdjpy84.00283.43384.0332012.12.18 17:4684.033-0.400.000.003.69
13332713152012.12.18 11:50buy0.10usdjpy83.95383.44084.0412012.12.18 17:4684.041-0.400.000.0010.47
13332723742012.12.18 12:09buy0.10eurusd1.318131.313121.320122012.12.18 17:491.32012-0.530.000.0019.90
13332908082012.12.18 17:29sell0.10usdchf0.915310.920390.914192012.12.18 17:490.91419-0.400.000.0012.25
13332744972012.12.18 12:31sell0.10usdchf0.916120.921250.913752012.12.18 17:490.91375-0.400.000.0025.94
13332723242012.12.18 12:08sell0.10usdchf0.916460.921200.913702012.12.18 17:490.91370-0.400.000.0030.21
13332728892012.12.18 12:14sell0.10usdchf0.916020.921180.913682012.12.18 17:490.91368-0.400.000.0025.61
13332744842012.12.18 12:31buy0.10eurusd1.318291.313251.320762012.12.18 17:491.32076-0.530.000.0024.70
13332728722012.12.18 12:14buy0.10eurusd1.318311.313331.320822012.12.18 17:491.32082-0.530.000.0025.10
13332606812012.12.18 07:59buy0.10usdjpy84.02083.54284.1942012.12.18 18:0783.970-0.400.000.00-5.95
  -15.63 0.00 -0.25 338.54
Closed P/L: 322.66
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: 322.66 Floating P/L: 0.00 Margin: 0.00
Balance: 1 322.66 Equity: 1 322.66 Free Margin: 1 322.66
 
Details:
Graph
Gross Profit: 355.01 Gross Loss: 32.35 Total Net Profit: 322.66
Profit Factor: 10.97 Expected Payoff: 9.78  
Absolute Drawdown: 26.00 Maximal Drawdown: 26.00 (2.60%) Relative Drawdown: 2.60% (26.00)
 
Total Trades: 33 Short Positions (won %): 15 (93.33%) Long Positions (won %): 18 (94.44%)
Profit Trades (% of total): 31 (93.94%) Loss trades (% of total): 2 (6.06%)
Largest profit trade: 29.81 loss trade: -26.00
Average profit trade: 11.45 loss trade: -16.18
Maximum consecutive wins ($): 31 (355.01) consecutive losses ($): 1 (-26.00)
Maximal consecutive profit (count): 355.01 (31) consecutive loss (count): -26.00 (1)
Average consecutive wins: 31 consecutive losses: 1