Alpari NZ Limited

Account: 3442248 Name: nanningshi Currency: USD 2011 September 9, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1319455782011.09.06 17:35balanceDeposit5 000.00
1319457182011.09.06 17:36sell0.10eurusd1.404770.000001.403772011.09.06 17:391.403770.000.000.0010.00
1319464872011.09.06 17:40sell0.10eurusd1.404180.000001.403182011.09.06 17:471.403180.000.000.0010.00
1319484012011.09.06 17:50sell0.10eurusd1.403640.000001.402642011.09.06 18:041.402640.000.000.0010.00
1319522562011.09.06 18:05sell0.10eurusd1.402130.000001.401132011.09.06 18:061.401130.000.000.0010.00
1319550472011.09.06 18:10sell0.10eurusd1.400450.000001.399452011.09.06 18:111.399450.000.000.0010.00
1319579272011.09.06 18:15sell0.10eurusd1.398010.000001.398402011.09.06 19:111.398400.000.000.00-3.90
1319595462011.09.06 18:20sell0.10eurusd1.398700.000001.398402011.09.06 19:111.398400.000.000.003.00
1319620002011.09.06 18:30sell0.17eurusd1.400620.000001.398402011.09.06 19:111.398400.000.000.0037.74
1319707322011.09.06 19:15buy0.10eurusd1.399040.000001.399362011.09.06 20:441.399360.000.000.003.20
1319783602011.09.06 20:05buy0.10eurusd1.397680.000001.399362011.09.06 20:441.399360.000.000.0016.80
1319836432011.09.06 20:45buy0.10eurusd1.399610.000001.400612011.09.06 21:071.400610.000.000.0010.00
1319875382011.09.06 21:10buy0.10eurusd1.400500.000001.401502011.09.06 21:241.401500.000.000.0010.00
1319894532011.09.06 21:25buy0.10eurusd1.401620.000001.400252011.09.06 22:541.400070.000.000.00-15.50
1319910812011.09.06 21:40buy0.10eurusd1.400410.000001.400252011.09.06 22:541.400150.000.000.00-2.60
1319930472011.09.06 21:55buy0.17eurusd1.399200.000001.400252011.09.06 22:541.400120.000.000.0015.64
1319952992011.09.06 22:10buy0.28eurusd1.398030.000001.400252011.09.06 22:541.400070.000.000.0057.12
1319995422011.09.06 22:55sell0.10eurusd1.399570.000001.402862011.09.07 15:331.402860.000.00-0.48-32.90
1320137062011.09.07 02:20sell0.17eurusd1.400130.000001.402862011.09.07 15:331.402860.000.000.00-46.41
1321207882011.09.07 14:18sell0.10eurusd1.405570.000001.402862011.09.07 15:331.402860.000.000.0027.10
1321249362011.09.07 14:45sell0.28eurusd1.407050.000001.402862011.09.07 15:331.402860.000.000.00117.32
1321347482011.09.07 15:35sell0.10eurusd1.403160.000001.403482011.09.07 16:221.403480.000.000.00-3.20
1321365972011.09.07 15:40sell0.10eurusd1.405800.000001.403482011.09.07 16:221.403480.000.000.0023.20
1321467602011.09.07 16:30buy0.10eurusd1.402610.000001.403612011.09.07 16:441.403610.000.000.0010.00
1321518732011.09.07 16:50sell0.10eurusd1.403770.000001.403942011.09.07 17:551.403940.000.000.00-1.70
1321542742011.09.07 17:00sell0.10eurusd1.406100.000001.403942011.09.07 17:551.403940.000.000.0021.60
1323150162011.09.08 14:31sell0.10eurusd1.404640.000001.403642011.09.08 14:491.403640.000.000.0010.00
1323189422011.09.08 14:50sell0.10eurusd1.403300.000001.402852011.09.08 15:341.402850.000.000.004.50
1323250622011.09.08 15:20sell0.10eurusd1.404390.000001.402852011.09.08 15:341.402850.000.000.0015.40
1323325712011.09.08 15:40sell0.10eurusd1.400130.000000.000002011.09.08 15:511.396110.000.000.0040.20
1323374872011.09.08 15:50sell0.17eurusd1.396390.000000.000002011.09.08 15:511.396140.000.000.004.25
1323408002011.09.08 16:00buy0.10eurusd1.398350.000001.399242011.09.08 16:191.399240.000.000.008.90
1323423212011.09.08 16:05buy0.10eurusd1.398120.000001.399242011.09.08 16:191.399240.000.000.0011.20
1323470802011.09.08 16:25buy0.10eurusd1.400060.000001.400312011.09.08 16:371.400310.000.000.002.50
1323493192011.09.08 16:35buy0.17eurusd1.398870.000001.400312011.09.08 16:371.400310.000.000.0024.48
1323508382011.09.08 16:40buy0.10eurusd1.401020.000001.402022011.09.08 16:441.402020.000.000.0010.00
1323535142011.09.08 16:50sell0.10eurusd1.400720.000001.399722011.09.08 16:541.399720.000.000.0010.00
1323546012011.09.08 16:55sell0.10eurusd1.399720.000001.398722011.09.08 17:001.398720.000.000.0010.00
1323575922011.09.08 17:05sell0.10eurusd1.397450.000001.398352011.09.08 18:291.398350.000.000.00-9.00
1323609342011.09.08 17:20sell0.17eurusd1.398630.000001.398352011.09.08 18:291.398350.000.000.004.76
1323646782011.09.08 17:35sell0.17eurusd1.401180.000001.398352011.09.08 18:291.398350.000.000.0048.11
1323750612011.09.08 18:30sell0.10eurusd1.397920.000001.396922011.09.08 18:451.396920.000.000.0010.00
1323798572011.09.08 18:50sell0.10eurusd1.394890.000001.393892011.09.08 19:021.393890.000.000.0010.00
1323841892011.09.08 19:05sell0.10eurusd1.393490.000001.393022011.09.08 19:401.393020.000.000.004.70
1323849622011.09.08 19:10sell0.10eurusd1.394540.000001.393022011.09.08 19:401.393020.000.000.0015.20
1324362832011.09.09 02:03buy0.10eurusd1.390490.000001.391492011.09.09 02:141.391490.000.000.0010.00
1325335972011.09.09 14:08sell0.10eurusd1.380700.000001.381122011.09.09 15:561.381120.000.000.00-4.20
1325364212011.09.09 14:30sell0.10eurusd1.381770.000001.381122011.09.09 15:561.381120.000.000.006.50
1325442972011.09.09 15:20sell0.28eurusd1.382750.000001.381122011.09.09 15:561.381120.000.000.0045.64
1325603992011.09.09 16:25sell0.10eurusd1.376550.000001.375552011.09.09 16:271.375550.000.000.0010.00
1325627192011.09.09 16:30sell0.10eurusd1.374650.000001.373652011.09.09 16:321.373650.000.000.0010.00
1325648162011.09.09 16:35sell0.10eurusd1.372680.000001.371682011.09.09 16:381.371680.000.000.0010.00
1325667532011.09.09 16:40sell0.10eurusd1.372330.000001.371332011.09.09 16:411.371330.000.000.0010.00
1325689622011.09.09 16:45sell0.10eurusd1.370940.000001.371132011.09.09 16:531.371130.000.000.00-1.90
1325703752011.09.09 16:50sell0.10eurusd1.373310.000001.371132011.09.09 16:531.371130.000.000.0021.80
1325720222011.09.09 16:55sell0.10eurusd1.371100.000001.370872011.09.09 18:001.370870.000.000.002.30
1325750642011.09.09 17:05sell0.10eurusd1.372630.000001.370872011.09.09 18:001.370870.000.000.0017.60
1325863062011.09.09 18:05sell0.10eurusd1.370090.000001.370122011.09.09 18:131.370120.000.000.00-0.30
1325875532011.09.09 18:10sell0.10eurusd1.372150.000001.370122011.09.09 18:131.370120.000.000.0020.30
1325890522011.09.09 18:15sell0.10eurusd1.368400.000001.367402011.09.09 18:231.367400.000.000.0010.00
1325924412011.09.09 18:25sell0.10eurusd1.366940.000001.365942011.09.09 18:361.365940.000.000.0010.00
1325963242011.09.09 18:40sell0.10eurusd1.366490.000001.365492011.09.09 18:421.365490.000.000.0010.00
1325980002011.09.09 18:45sell0.10eurusd1.365940.000001.364942011.09.09 18:481.364940.000.000.0010.00
1325994552011.09.09 18:50sell0.10eurusd1.365190.000001.364852011.09.09 19:131.364850.000.000.003.40
1326015942011.09.09 19:00sell0.10eurusd1.366510.000001.364852011.09.09 19:131.364850.000.000.0016.60
1326048852011.09.09 19:15sell0.10eurusd1.364610.000001.364192011.09.09 19:331.364190.000.000.004.20
1326057962011.09.09 19:20sell0.10eurusd1.365770.000001.364192011.09.09 19:331.364190.000.000.0015.80
1326083202011.09.09 19:35sell0.10eurusd1.364540.000001.363542011.09.09 19:361.363540.000.000.0010.00
1326095832011.09.09 19:40sell0.10eurusd1.363780.000001.367612011.09.09 20:331.368210.000.000.00-44.30
1326109162011.09.09 19:50sell0.10eurusd1.364990.000001.367612011.09.09 20:331.368130.000.000.00-31.40
1326131792011.09.09 20:00sell0.17eurusd1.368710.000001.367612011.09.09 20:331.368220.000.000.008.33
1326171662011.09.09 20:15sell0.28eurusd1.371570.000001.367612011.09.09 20:331.368200.000.000.0094.36
1326209222011.09.09 20:37sell0.10eurusd1.368220.000001.367222011.09.09 21:181.367220.000.000.0010.00
1326254512011.09.09 21:20sell0.10eurusd1.366830.000001.365832011.09.09 21:221.366870.000.000.00-0.40
  0.00 0.00 -0.48 816.04
Closed P/L: 815.56
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 815.56 Floating P/L: 0.00 Margin: 0.00
Balance: 5 815.56 Equity: 5 815.56 Free Margin: 5 815.56
 
Details:
Graph
Gross Profit: 1 013.75 Gross Loss: 198.19 Total Net Profit: 815.56
Profit Factor: 5.12 Expected Payoff: 11.17  
Absolute Drawdown: 0.00 Maximal Drawdown: 97.89 (1.88%) Relative Drawdown: 1.88% (97.89)
 
Total Trades: 73 Short Positions (won %): 58 (79.31%) Long Positions (won %): 15 (86.67%)
Profit Trades (% of total): 59 (80.82%) Loss trades (% of total): 14 (19.18%)
Largest profit trade: 117.32 loss trade: -46.41
Average profit trade: 17.18 loss trade: -14.16
Maximum consecutive wins ($): 14 (204.30) consecutive losses ($): 4 (-97.89)
Maximal consecutive profit (count): 204.30 (14) consecutive loss (count): -97.89 (4)
Average consecutive wins: 5 consecutive losses: 1