Alpari NZ Limited

Account: 3866913 Name: Khasiyev Aleksandr Currency: USD Leverage: 1:500 2012 December 19, 12:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1625782632012.12.19 11:02buy0.10eurusd1.324680.000000.000002012.12.19 11:551.326960.000.000.0022.80
1625781452012.12.19 11:02buy0.10eurusd1.324740.000000.000002012.12.19 11:551.326940.000.000.0022.00
1624724702012.12.17 23:28buy0.10eurusd1.316201.316500.000002012.12.19 11:551.326960.000.00-0.64107.60
1624724472012.12.17 23:28buy0.10eurusd1.316201.316500.000002012.12.19 11:551.327000.000.00-0.64108.00
1624120922012.12.17 03:43buy limit0.10eurusd1.311401.308400.000002012.12.17 21:061.31632cancelled
1624090982012.12.17 02:02buy limit0.10eurusd1.311401.308400.000002012.12.17 21:061.31635cancelled
1623743632012.12.14 18:00buy limit0.10eurusd1.309201.306200.000002012.12.14 19:511.31677cancelled
1623681442012.12.14 17:03sell0.10eurusd1.309001.312001.309202012.12.14 18:061.312000.000.000.00-30.00
1623072552012.12.13 22:28sell0.10eurusd1.307311.313501.290002012.12.14 15:301.308930.000.000.03-16.20
1622561442012.12.13 10:22sell0.10eurusd1.309001.309001.301812012.12.13 17:171.309000.000.000.000.00
1622572462012.12.13 10:14sell0.10eurusd1.307881.309001.301802012.12.13 17:171.309000.000.000.00-11.20
1622554252012.12.13 09:50buy0.10eurusd1.309291.306201.309092012.12.13 10:141.307830.000.000.00-14.60
1622220052012.12.12 19:32buy0.30eurusd1.306530.000001.309002012.12.12 21:171.309000.000.000.0074.10
1622218052012.12.12 19:31buy0.10eurusd1.306930.000001.309002012.12.12 21:171.309000.000.000.0020.70
1622217752012.12.12 19:31buy0.10eurusd1.306760.000001.309002012.12.12 21:171.309000.000.000.0022.40
1622217662012.12.12 19:31buy0.10eurusd1.306710.000001.309002012.12.12 21:171.309000.000.000.0022.90
1622217562012.12.12 19:31buy0.10eurusd1.306710.000001.309002012.12.12 21:171.309000.000.000.0022.90
1622217442012.12.12 19:31buy0.10eurusd1.306970.000001.309002012.12.12 21:171.309000.000.000.0020.30
1619043062012.12.12 19:30sell0.10eurusd1.307001.311001.295002012.12.12 19:311.306880.000.000.001.20
1618746932012.12.12 14:23sell0.10eurusd1.304001.307001.294502012.12.12 19:301.307000.000.000.00-30.00
1618847722012.12.12 11:20sell0.10eurusd1.301801.304801.301802012.12.12 14:311.304800.000.000.00-30.00
1620914312012.12.11 20:41sell0.10eurusd1.301001.307001.280002012.12.12 19:301.307000.000.000.01-60.00
1620923792012.12.11 12:00buy0.10eurusd1.297441.294601.301802012.12.11 18:551.299090.000.000.0016.50
1620923012012.12.11 12:00buy0.10eurusd1.297211.294601.301802012.12.11 18:551.299070.000.000.0018.60
1620079372012.12.10 22:49sell0.10eurusd1.294301.297301.294502012.12.11 12:001.297300.000.000.01-30.00
1620384742012.12.10 14:25buy limit0.10eurusd1.288601.287601.291102012.12.17 02:391.31620cancelled
1619599642012.12.07 18:05sell0.10eurusd1.294101.297101.288602012.12.10 01:521.290040.000.000.0140.60
1619727972012.12.07 15:30sell0.10eurusd1.290741.293701.283002012.12.07 17:431.293700.000.000.00-29.60
1619038922012.12.07 09:32buy0.10eurusd1.294701.291701.293502012.12.07 13:181.291700.000.000.00-30.00
1617805122012.12.05 13:30sell0.10eurusd1.309001.312001.302002012.12.06 16:411.302000.000.000.1270.00
1617699202012.12.05 12:00buy0.10eurusd1.309001.306001.309002012.12.05 13:301.309000.000.000.000.00
1617147262012.12.04 17:06sell0.10eurusd1.309001.312001.302002012.12.05 06:201.312000.000.000.04-30.00
1617138692012.12.04 16:57buy0.10eurusd1.309001.306001.309002012.12.04 17:061.309000.000.000.000.00
1616904912012.12.04 14:39sell0.10eurusd1.309001.312001.309002012.12.04 16:571.309000.000.000.000.00
1615561792012.12.03 03:46sell0.10eurusd1.301601.304601.294602012.12.03 03:561.304600.000.000.00-30.00
1615544042012.12.01 15:39balance1 000.00
  0.00 0.00 -1.06 249.00
Closed P/L: 247.94
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 
1625453072012.12.18 23:04buy limit0.10eurusd1.319601.316601.32600 1.32785
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 247.94 Floating P/L: 0.00 Margin: 0.00
Balance: 1 247.94 Equity: 1 247.94 Free Margin: 1 247.94
 
Details:
Graph
Gross Profit: 589.45 Gross Loss: 341.51 Total Net Profit: 247.94
Profit Factor: 1.73 Expected Payoff: 8.00  
Absolute Drawdown: 123.71 Maximal Drawdown: 133.87 (13.25%) Relative Drawdown: 13.25% (133.87)
 
Total Trades: 31 Short Positions (won %): 15 (33.33%) Long Positions (won %): 16 (87.50%)
Profit Trades (% of total): 19 (61.29%) Loss trades (% of total): 12 (38.71%)
Largest profit trade: 107.36 loss trade: -59.99
Average profit trade: 31.02 loss trade: -28.46
Maximum consecutive wins ($): 7 (184.50) consecutive losses ($): 3 (-119.99)
Maximal consecutive profit (count): 259.12 (4) consecutive loss (count): -119.99 (3)
Average consecutive wins: 3 consecutive losses: 2