Alpari NZ Limited

Account: 2159838 Name: @=Test-1000= Currency: RUR 2010 February 4, 03:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
653049752010.02.01 17:25buy0.01eurusd1.391311.389081.392612010.02.01 17:351.390730.000.000.00-17.57
653062282010.02.01 17:36sell0.01eurusd1.390711.392551.384022010.02.01 20:411.392550.000.000.00-56.00
653298372010.02.01 21:40buy0.01eurusd1.392851.391051.397552010.02.01 22:221.393070.000.000.006.65
653463122010.02.02 04:24buy stop0.01gbpusd1.597181.593721.597782010.02.02 04:251.59704cancelled
653463132010.02.02 04:24buy stop0.02gbpusd1.597281.593721.597782010.02.02 04:261.59704cancelled
654167222010.02.02 15:27buy0.01eurusd1.394921.393411.397012010.02.02 15:331.394410.000.000.00-15.31
654178812010.02.02 15:35buy0.01eurusd1.394760.000000.000002010.02.02 15:371.395080.000.000.009.61
654182252010.02.02 15:38sell0.01eurusd1.394890.000000.000002010.02.02 15:411.394610.000.000.008.47
654185172010.02.02 15:41buy0.01eurusd1.394590.000000.000002010.02.02 15:451.394630.000.000.001.20
654189682010.02.02 15:45sell0.01eurusd1.394620.000000.000002010.02.02 15:511.395500.000.000.00-26.59
654193152010.02.02 15:48sell0.01eurusd1.395130.000000.000002010.02.02 15:511.395500.000.000.00-11.18
654504322010.02.02 22:00buy stop0.01gbpusd1.599111.595651.599712010.02.02 22:011.59836cancelled
654504312010.02.02 22:00buy stop0.01gbpusd1.599111.595651.599712010.02.02 22:011.59837cancelled
654504332010.02.02 22:00buy stop0.01gbpusd1.599111.595651.599712010.02.02 22:011.59836cancelled
654504352010.02.02 22:00buy stop0.01gbpusd1.599111.595651.599712010.02.02 22:011.59835cancelled
654504482010.02.02 22:01buy stop0.01gbpusd1.599031.595581.599632010.02.02 22:011.59828cancelled
654504502010.02.02 22:01buy stop0.01gbpusd1.599031.595581.599632010.02.02 22:011.59830cancelled
654504522010.02.02 22:01buy stop0.01gbpusd1.599031.595581.599632010.02.02 22:011.59831cancelled
654504532010.02.02 22:01buy stop0.01gbpusd1.599031.595581.599632010.02.02 22:021.59831cancelled
654504732010.02.02 22:02buy stop0.01gbpusd1.598951.595501.599552010.02.02 22:121.59827cancelled
654504742010.02.02 22:02buy stop0.01gbpusd1.598951.595501.599552010.02.02 22:121.59824cancelled
654504752010.02.02 22:02buy stop0.01gbpusd1.598951.595501.599552010.02.02 22:121.59828cancelled
654504762010.02.02 22:02buy stop0.01gbpusd1.598951.595501.599552010.02.02 22:121.59826cancelled
654506862010.02.02 22:12buy stop0.01gbpusd1.598931.595481.599532010.02.02 22:141.59827cancelled
654506872010.02.02 22:12buy stop0.01gbpusd1.599031.595481.599532010.02.02 22:141.59808cancelled
654507172010.02.02 22:14buy stop0.01gbpusd1.598781.595331.599382010.02.02 22:151.59811cancelled
654507182010.02.02 22:14buy stop0.02gbpusd1.598881.595331.599382010.02.02 22:151.59812cancelled
654507652010.02.02 22:16buy stop0.01gbpusd1.598811.595361.599412010.02.02 22:171.59797cancelled
654509472010.02.02 22:22buy stop0.01gbpusd1.598321.594871.598922010.02.02 22:281.59761cancelled
654513572010.02.02 22:31buy stop0.01gbpusd1.598101.594651.607402010.02.02 22:311.59724cancelled
654514252010.02.02 22:32buy stop0.01gbpusd1.597871.594401.598672010.02.02 22:331.59719cancelled
654514942010.02.02 22:33buy stop0.01gbpusd1.597891.594431.598492010.02.02 22:341.59711cancelled
654517042010.02.02 22:37sell stop0.01gbpusd1.596360.000001.595762010.02.03 04:031.59807cancelled
654517032010.02.02 23:09buy0.01gbpusd1.598030.000001.598632010.02.03 00:511.598630.000.00-0.2118.01
654668432010.02.03 04:03buy stop0.01gbpusd1.599151.595691.599752010.02.03 04:031.59838cancelled
654668442010.02.03 04:03sell stop0.01gbpusd1.597491.600951.596892010.02.03 04:031.59812cancelled
654668552010.02.03 04:03sell stop0.01gbpusd1.597430.000001.596832010.02.03 04:591.59855cancelled
654668542010.02.03 04:07buy0.01gbpusd1.599090.000001.599692010.02.03 04:551.598330.000.000.00-22.81
654691812010.02.03 04:55sell0.02gbpusd1.598310.000001.598002010.02.03 04:591.598810.000.000.00-30.22
654693562010.02.03 04:59sell stop0.01gbpusd1.597861.598361.596262010.02.03 06:461.59938cancelled
654693542010.02.03 05:15buy0.01gbpusd1.599521.599021.600522010.02.03 05:201.599020.000.000.00-15.00
654702972010.02.03 05:15sell0.02eurusd1.395211.397571.392702010.02.03 06:461.396170.000.000.00-58.01
654706082010.02.03 05:22sell0.02gbpusd1.598720.000001.598022010.02.03 06:451.599470.000.000.00-45.32
654741692010.02.03 06:46buy stop0.01gbpusd1.600350.000001.600952010.02.03 06:501.59942cancelled
654741702010.02.03 06:46sell stop0.01gbpusd1.598690.000001.598092010.02.03 06:501.59917cancelled
654743602010.02.03 06:50sell stop0.01gbpusd1.598430.000001.597832010.02.03 06:591.60033cancelled
654743632010.02.03 06:50sell stop0.02gbpusd1.598330.000001.597732010.02.03 07:001.60038cancelled
654743582010.02.03 06:51buy0.01gbpusd1.600280.000001.600882010.02.03 06:581.600880.000.000.0018.01
654743622010.02.03 06:51buy0.02gbpusd1.600380.000001.600982010.02.03 06:581.600980.000.000.0036.02
654753592010.02.03 07:00buy stop0.01gbpusd1.601460.000001.602062010.02.03 07:021.60088cancelled
654753622010.02.03 07:00sell stop0.01gbpusd1.599600.000001.599002010.02.03 07:021.60059cancelled
654753642010.02.03 07:00buy stop0.02gbpusd1.601560.000001.602162010.02.03 07:031.60082cancelled
654753692010.02.03 07:00sell stop0.02gbpusd1.599500.000001.598902010.02.03 07:031.60069cancelled
654757042010.02.03 07:05sell stop0.01gbpusd1.599480.000001.598882010.02.03 07:251.60277cancelled
654757072010.02.03 07:05sell stop0.02gbpusd1.599380.000001.598782010.02.03 07:251.60278cancelled
654757102010.02.03 07:05sell stop0.03gbpusd1.599280.000001.598682010.02.03 07:261.60270cancelled
654757122010.02.03 07:05buy stop0.04gbpusd1.601640.000001.602242010.02.03 07:211.60172deleted [no money]
654757142010.02.03 07:05sell stop0.04gbpusd1.599180.000001.598582010.02.03 07:261.60267cancelled
654757032010.02.03 07:13buy0.01gbpusd1.601340.000001.601942010.02.03 07:211.601940.000.000.0017.98
654757052010.02.03 07:21buy0.02gbpusd1.601440.000001.602042010.02.03 07:211.602040.000.000.0035.96
654757082010.02.03 07:21buy0.03gbpusd1.601540.000001.602142010.02.03 07:211.602140.000.000.0053.94
654777422010.02.03 07:26buy stop0.01gbpusd1.603740.000001.604342010.02.03 07:361.60284cancelled
654777472010.02.03 07:26buy stop0.02gbpusd1.603840.000001.604442010.02.03 07:371.60263cancelled
654777492010.02.03 07:26sell stop0.02gbpusd1.601780.000001.601182010.02.03 07:361.60252cancelled
654777502010.02.03 07:26buy stop0.03gbpusd1.603940.000001.604542010.02.03 07:361.60286cancelled
654777532010.02.03 07:26sell stop0.03gbpusd1.601680.000001.601082010.02.03 07:371.60253cancelled
654777552010.02.03 07:26buy stop0.04gbpusd1.604040.000001.604642010.02.03 07:371.60265cancelled
654777572010.02.03 07:26sell stop0.04gbpusd1.601580.000001.600982010.02.03 07:371.60236cancelled
654777452010.02.03 07:28sell0.01gbpusd1.601880.000001.601282010.02.03 07:351.602880.000.000.00-30.16
654790352010.02.03 07:37sell stop0.01gbpusd1.601550.000001.600952010.02.03 08:361.60415cancelled
654790412010.02.03 07:37sell stop0.02gbpusd1.601450.000001.600852010.02.03 08:361.60403cancelled
654790452010.02.03 07:37sell stop0.03gbpusd1.601350.000001.600752010.02.03 08:361.60409cancelled
654790512010.02.03 07:38sell stop0.04gbpusd1.601250.000001.600652010.02.03 08:361.60413cancelled
654790492010.02.03 07:38buy stop0.04gbpusd1.603710.000001.604312010.02.03 08:031.60371deleted [no money]
654790332010.02.03 08:01buy0.01gbpusd1.603410.000001.604012010.02.03 08:211.604010.000.000.0017.86
654790382010.02.03 08:02buy0.02gbpusd1.603510.000001.604112010.02.03 08:211.604110.000.000.0035.70
654790442010.02.03 08:02buy0.03gbpusd1.603610.000001.604212010.02.03 08:311.604210.000.000.0053.55
654860082010.02.03 08:36sell stop0.01gbpusd1.603310.000001.602712010.02.03 08:531.60331deleted [no money]
654860152010.02.03 08:36sell stop0.02gbpusd1.603210.000001.602612010.02.03 08:551.60318deleted [no money]
654860172010.02.03 08:36sell stop0.03gbpusd1.603110.000001.602512010.02.03 08:551.60310deleted [no money]
654860252010.02.03 08:36sell stop0.04gbpusd1.603010.000001.602412010.02.03 09:001.60300deleted [no money]
654860122010.02.03 08:39buy0.02gbpusd1.605280.000001.605882010.02.03 10:021.605880.000.000.0035.70
654860042010.02.03 08:39buy0.01gbpusd1.605180.000001.605782010.02.03 10:021.605780.000.000.0017.85
654860162010.02.03 08:39buy0.03gbpusd1.605380.000001.605982010.02.03 10:021.605980.000.000.0053.54
654860222010.02.03 08:39buy0.04gbpusd1.605480.000001.606082010.02.03 10:021.606080.000.000.0071.39
654943472010.02.03 10:02buy stop0.01gbpusd1.607140.000001.607742010.02.03 11:571.60057cancelled
654943552010.02.03 10:02buy stop0.02gbpusd1.607240.000001.607842010.02.03 11:571.60074cancelled
654943672010.02.03 10:03buy stop0.03gbpusd1.607340.000001.607942010.02.03 11:581.60079cancelled
654943802010.02.03 10:03buy stop0.04gbpusd1.607440.000001.608042010.02.03 11:581.60081cancelled
654943532010.02.03 10:15sell0.01gbpusd1.605280.000001.604682010.02.03 10:281.604680.000.000.0017.97
654943602010.02.03 10:15sell0.02gbpusd1.605180.000001.604582010.02.03 10:281.604580.000.000.0035.94
654943732010.02.03 10:25sell0.03gbpusd1.605080.000001.604482010.02.03 10:281.604480.000.000.0053.91
654943892010.02.03 10:25sell0.04gbpusd1.604980.000001.604382010.02.03 10:281.604380.000.000.0071.88
655093462010.02.03 11:58buy stop0.01gbpusd1.601590.000001.602192010.02.03 12:041.59913cancelled
655093512010.02.03 11:58buy stop0.02gbpusd1.601690.000001.602292010.02.03 12:051.59914cancelled
655093552010.02.03 11:58buy stop0.03gbpusd1.601790.000001.602392010.02.03 12:051.59911cancelled
655093612010.02.03 11:58buy stop0.04gbpusd1.601890.000001.602492010.02.03 12:051.59916cancelled
655093492010.02.03 12:00sell0.01gbpusd1.599730.000001.599132010.02.03 12:011.599130.000.000.0018.00
655093542010.02.03 12:00sell0.02gbpusd1.599630.000001.599032010.02.03 12:011.599030.000.000.0036.00
655093572010.02.03 12:00sell0.03gbpusd1.599530.000001.598932010.02.03 12:011.598930.000.000.0054.00
655093642010.02.03 12:01sell0.04gbpusd1.599430.000001.598832010.02.03 12:011.598830.000.000.0071.99
655105242010.02.03 12:14buy0.01gbpusd1.599960.000001.600562010.02.03 12:161.600560.000.000.0017.87
655105282010.02.03 12:14buy0.02gbpusd1.600060.000001.600662010.02.03 12:161.600660.000.000.0035.75
655105332010.02.03 12:15buy0.03gbpusd1.600160.000001.600762010.02.03 13:231.596290.000.000.00-345.77
655105402010.02.03 12:15buy0.04gbpusd1.600260.000001.600862010.02.03 13:241.596880.000.000.00-402.65
655105262010.02.03 12:34sell0.01gbpusd1.598110.000001.597512010.02.03 13:031.597510.000.000.0017.97
655105302010.02.03 12:34sell0.02gbpusd1.598010.000001.597412010.02.03 13:041.597410.000.000.0035.95
655105362010.02.03 12:59sell0.03gbpusd1.597910.000001.597312010.02.03 13:191.597310.000.000.0053.96
655105462010.02.03 12:59sell0.04gbpusd1.597810.000001.597212010.02.03 13:191.597210.000.000.0071.94
655199342010.02.03 13:24buy stop0.01gbpusd1.597960.000001.598562010.02.03 14:011.59555cancelled
655199432010.02.03 13:24buy stop0.02gbpusd1.598060.000001.598662010.02.03 13:401.59620cancelled
655199512010.02.03 13:24buy stop0.03gbpusd1.598160.000001.598762010.02.03 14:021.59579cancelled
655199582010.02.03 13:24buy stop0.04gbpusd1.598260.000001.598862010.02.03 13:411.59625cancelled
655199382010.02.03 13:31sell0.01gbpusd1.596100.000001.595502010.02.03 14:261.595500.000.000.0018.02
655199472010.02.03 13:31sell0.02gbpusd1.596000.000001.595402010.02.03 14:261.595400.000.000.0036.04
655199572010.02.03 13:35sell0.03gbpusd1.595900.000001.595302010.02.03 14:271.595300.000.000.0054.06
655199602010.02.03 13:35sell0.04gbpusd1.595800.000001.595202010.02.03 14:271.595200.000.000.0072.09
655283242010.02.03 14:27sell stop0.01gbpusd1.594140.000001.593542010.02.03 14:401.59524cancelled
655283372010.02.03 14:27buy stop0.03gbpusd1.596200.000001.596802010.02.03 14:411.59540cancelled
655283362010.02.03 14:27sell stop0.02gbpusd1.594040.000001.593442010.02.03 14:411.59515cancelled
655283422010.02.03 14:27sell stop0.03gbpusd1.593940.000001.593342010.02.03 14:411.59536cancelled
655283452010.02.03 14:27buy stop0.04gbpusd1.596300.000001.596902010.02.03 14:411.59544cancelled
655283492010.02.03 14:27sell stop0.04gbpusd1.593840.000001.593242010.02.03 14:421.59525cancelled
655283212010.02.03 14:35buy0.01gbpusd1.596000.000001.596602010.02.03 15:411.596600.000.000.0017.91
655283312010.02.03 14:35buy0.02gbpusd1.596100.000001.596702010.02.03 15:431.596700.000.000.0035.81
655807482010.02.03 22:01buy stop0.01gbpusd1.590780.000001.591382010.02.03 22:011.58993cancelled
655807492010.02.03 22:01sell stop0.01gbpusd1.588940.000001.588342010.02.03 22:011.58969cancelled
655807502010.02.03 22:01buy stop0.02gbpusd1.590880.000001.591482010.02.03 22:021.58994cancelled
655807512010.02.03 22:01sell stop0.02gbpusd1.588840.000001.588242010.02.03 22:021.58970cancelled
655807802010.02.03 22:45sell0.01gbpusd1.588990.000001.588392010.02.03 22:481.588390.000.000.0018.05
655807842010.02.03 22:47sell0.02gbpusd1.588890.000001.588292010.02.03 22:481.588290.000.000.0036.11
655807882010.02.03 22:47sell0.03gbpusd1.588790.000001.588192010.02.03 22:491.588190.000.000.0054.18
655807922010.02.03 22:48sell0.04gbpusd1.588690.000001.588092010.02.03 22:491.588090.000.000.0072.23
655807792010.02.04 00:10buy0.01gbpusd1.590830.000001.591432010.02.04 00:101.591430.000.000.0017.94
655807812010.02.04 00:10buy0.02gbpusd1.590930.000001.591532010.02.04 00:101.591530.000.000.0035.88
655807862010.02.04 00:10buy0.03gbpusd1.591030.000001.591632010.02.04 00:281.591630.000.000.0053.81
655807912010.02.04 00:10buy0.04gbpusd1.591130.000001.591732010.02.04 00:571.591730.000.000.0071.74
655891512010.02.04 00:57buy stop0.01gbpusd1.592820.000001.593422010.02.04 03:421.59167cancelled
655891612010.02.04 00:57buy stop0.02gbpusd1.592920.000001.593522010.02.04 03:421.59167cancelled
655891662010.02.04 00:57buy stop0.03gbpusd1.593020.000001.593622010.02.04 03:421.59167cancelled
655891692010.02.04 00:57buy stop0.04gbpusd1.593120.000001.593722010.02.04 03:421.59167cancelled
655891542010.02.04 01:11sell0.01gbpusd1.590950.000001.590352010.02.04 01:301.590350.000.000.0018.06
655891642010.02.04 01:21sell0.02gbpusd1.590850.000001.590252010.02.04 01:301.590250.000.000.0036.11
655891672010.02.04 01:23sell0.03gbpusd1.590750.000001.590152010.02.04 01:301.590150.000.000.0054.17
655891722010.02.04 01:23sell0.04gbpusd1.590650.000001.590052010.02.04 01:301.590050.000.000.0072.23
  0.00 0.00 -0.21 782.42
Closed P/L: 782.21
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 
655991392010.02.04 03:42buy stop0.01gbpusd1.592470.000001.59307 1.59174===
655991402010.02.04 03:43sell stop0.01gbpusd1.590610.000001.59001 1.59148===
655991412010.02.04 03:43buy stop0.02gbpusd1.592570.000001.59317 1.59174===
655991422010.02.04 03:43sell stop0.02gbpusd1.590510.000001.58991 1.59148===
655991432010.02.04 03:43buy stop0.03gbpusd1.592670.000001.59327 1.59174===
655991452010.02.04 03:43sell stop0.03gbpusd1.590410.000001.58981 1.59148===
655991462010.02.04 03:43buy stop0.04gbpusd1.592770.000001.59337 1.59174===
655991472010.02.04 03:43sell stop0.04gbpusd1.590310.000001.58971 1.59148===
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 782.21 Floating P/L: 0.00 Margin: 0.00
Balance: 1 843.11 Equity: 1 843.11 Free Margin: 1 843.11
 
Details:
Graph
Gross Profit: 1 858.80 Gross Loss: 1 076.59 Total Net Profit: 782.21
Profit Factor: 1.73 Expected Payoff: 12.62  
Absolute Drawdown: 254.28 Maximal Drawdown: 748.42 (41.19%) Relative Drawdown: 41.19% (748.42)
 
Total Trades: 62 Short Positions (won %): 32 (78.13%) Long Positions (won %): 30 (80.00%)
Profit Trades (% of total): 49 (79.03%) Loss trades (% of total): 13 (20.97%)
Largest profit trade: 72.23 loss trade: -402.65
Average profit trade: 37.93 loss trade: -82.81
Maximum consecutive wins ($): 21 (878.72) consecutive losses ($): 5 (-171.36)
Maximal consecutive profit (count): 878.72 (21) consecutive loss (count): -748.42 (2)
Average consecutive wins: 8 consecutive losses: 2