Alpari NZ Limited

Account: 246958 Name: AlisaSmile Currency: USD 2011 September 20, 08:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
331416782011.09.09 15:35balanceIntra from USD10349204 258750210.00
331444302011.09.09 17:30buy0.01eurusd1.373100.000000.000002011.09.09 22:281.366320.000.000.00-6.78
331448142011.09.09 18:01sell0.01eurusd1.369390.000000.000002011.09.09 18:331.367610.000.000.001.78
331448192011.09.09 18:01sell0.01eurusd1.369160.000000.000002011.09.09 18:401.366570.000.000.002.59
331456282011.09.09 18:29sell0.01eurusd1.366760.000000.000002011.09.09 18:401.366440.000.000.000.32
331457312011.09.09 18:35sell0.01eurusd1.366160.000000.000002011.09.09 18:501.365360.000.000.000.80
331458592011.09.09 18:41sell0.01eurusd1.365590.000000.000002011.09.09 18:501.365330.000.000.000.26
331460532011.09.09 18:49sell0.01eurusd1.364760.000000.000002011.09.09 19:391.363590.000.000.001.17
331461392011.09.09 18:53sell0.01eurusd1.364340.000000.000002011.09.09 19:391.363480.000.000.000.86
331469762011.09.09 19:36sell0.01eurusd1.363310.000000.000002011.09.09 19:391.363520.000.000.00-0.21
331484352011.09.09 21:16sell0.03eurusd1.367750.000000.000002011.09.09 21:251.366910.000.000.002.52
331484412011.09.09 21:16sell0.01eurusd1.367490.000000.000002011.09.09 21:361.366040.000.000.001.45
331485242011.09.09 21:23sell0.01eurusd1.366640.000000.000002011.09.09 21:351.365910.000.000.000.73
331485802011.09.09 21:28sell0.03eurusd1.366170.000000.000002011.09.09 21:351.365870.000.000.000.90
331492772011.09.10 07:55balanceIntra to USD10349204 2590206-16.39
332419222011.09.16 05:20balanceIntra from USD10349204 261834240.00
332419822011.09.16 05:35sell0.01eurusd1.384850.000000.000002011.09.16 06:151.386520.000.000.00-1.67
332421552011.09.16 06:15buy0.01eurusd1.386530.000000.000002011.09.16 10:051.380990.000.000.00-5.54
332435812011.09.16 09:01sell0.01eurusd1.385120.000000.000002011.09.16 09:371.384980.000.000.000.14
332436702011.09.16 09:06sell0.01eurusd1.385030.000000.000002011.09.16 09:371.384980.000.000.000.05
332444002011.09.16 09:45sell0.01eurusd1.385310.000000.000002011.09.16 09:541.384100.000.000.001.21
332444372011.09.16 09:47sell0.01eurusd1.384810.000000.000002011.09.16 09:541.384100.000.000.000.71
332445972011.09.16 09:55sell0.03eurusd1.383510.000000.000002011.09.16 10:061.381230.000.000.006.84
332469792011.09.16 11:21buy0.01eurusd1.379740.000000.000002011.09.16 12:201.381270.000.000.001.53
332517362011.09.16 15:09sell0.01eurusd1.376480.000000.000002011.09.16 15:151.376150.000.000.000.33
332520932011.09.16 15:19sell0.01eurusd1.376720.000000.000002011.09.16 15:251.376540.000.000.000.18
332533862011.09.16 16:16buy0.01eurusd1.380340.000000.000002011.09.16 16:311.380580.000.000.000.24
  0.00 0.00 0.00 10.41
Closed P/L: 10.41
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: 33.61 Credit Facility: 0.00  
Closed Trade P/L: 10.41 Floating P/L: 0.00 Margin: 0.00
Balance: 0.54 Equity: 0.54 Free Margin: 0.54
 
Details:
Graph
Gross Profit: 24.61 Gross Loss: 14.20 Total Net Profit: 10.41
Profit Factor: 1.73 Expected Payoff: 0.43  
Absolute Drawdown: 0.00 Maximal Drawdown: 5.54 (13.70%) Relative Drawdown: 13.70% (5.54)
 
Total Trades: 24 Short Positions (won %): 20 (90.00%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 20 (83.33%) Loss trades (% of total): 4 (16.67%)
Largest profit trade: 6.84 loss trade: -6.78
Average profit trade: 1.23 loss trade: -3.55
Maximum consecutive wins ($): 7 (7.78) consecutive losses ($): 2 (-8.45)
Maximal consecutive profit (count): 9.12 (5) consecutive loss (count): -8.45 (2)
Average consecutive wins: 5 consecutive losses: 1