Alpari NZ Limited
| Account: 465843 | Name: Shilovskiy Aleksey | Currency: RUR | 2011 February 18, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 318438811 | 2011.02.10 10:07 | balance | Deposit Post RUR 1740384 | 1 200.00 | |||||||||
| 318453767 | 2011.02.10 16:38 | buy | 0.03 | eurusd | 1.35957 | 1.35388 | 1.36736 | 2011.02.10 17:17 | 1.36101 | 0.00 | 0.00 | 0.00 | 126.72 |
| 318472940 | 2011.02.11 10:35 | buy | 0.03 | eurusd | 1.35338 | 1.35084 | 1.35457 | 2011.02.11 12:03 | 1.35084 | 0.00 | 0.00 | 0.00 | -223.70 |
| 318483421 | 2011.02.11 16:05 | buy | 0.03 | eurusd | 1.35469 | 1.33981 | 1.37081 | 2011.02.11 21:56 | 1.35492 | 0.00 | 0.00 | 0.00 | 20.24 |
| 318556426 | 2011.02.15 16:17 | buy | 0.03 | eurusd | 1.35052 | 1.34639 | 1.35419 | 2011.02.15 18:58 | 1.35215 | 0.00 | 0.00 | 0.00 | 143.18 |
| 318592520 | 2011.02.16 14:39 | buy | 0.03 | eurusd | 1.34767 | 1.33817 | 1.35567 | 2011.02.16 16:45 | 1.35132 | 0.00 | 0.00 | 0.00 | 320.93 |
| 318629688 | 2011.02.17 14:39 | sell | 0.03 | eurusd | 1.35835 | 1.36236 | 1.35487 | 2011.02.17 14:49 | 1.35682 | 0.00 | 0.00 | 0.00 | 134.42 |
| 318634863 | 2011.02.17 16:23 | sell | 0.03 | eurusd | 1.36043 | 1.36041 | 1.35684 | 2011.02.17 17:00 | 1.35803 | 0.00 | 0.00 | 0.00 | 210.90 |
| 318665451 | 2011.02.18 14:43 | sell | 0.03 | eurusd | 1.36371 | 1.36708 | 1.35938 | 2011.02.18 17:56 | 1.36708 | 0.00 | 0.00 | 0.00 | -294.94 |
| 318671360 | 2011.02.18 18:03 | sell | 0.03 | eurusd | 1.36743 | 1.37082 | 1.36412 | 2011.02.18 19:49 | 1.37082 | 0.00 | 0.00 | 0.00 | -296.68 |
| 0.00 | 0.00 | 0.00 | 141.07 | ||||||||||
| Closed P/L: | 141.07 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 141.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 354.45 | Equity: | 1 354.45 | Free Margin: | 1 354.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 956.39 | Gross Loss: | 815.32 | Total Net Profit: | 141.07 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 15.67 | ||||||||||
| Absolute Drawdown: | 96.98 | Maximal Drawdown: | 591.62 (30.40%) | Relative Drawdown: | 30.40% (591.62) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | ||||||||||
| Largest | profit trade: | 320.93 | loss trade: | -296.68 | |||||||||
| Average | profit trade: | 159.40 | loss trade: | -271.77 | |||||||||
| Maximum | consecutive wins ($): | 5 (829.67) | consecutive losses ($): | 2 (-591.62) | |||||||||
| Maximal | consecutive profit (count): | 829.67 (5) | consecutive loss (count): | -591.62 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||