Alpari NZ Limited
| Account: 465843 | Name: Shilovskiy Aleksey | Currency: RUR | 2011 March 4, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 318967749 | 2011.03.04 17:54 | sell limit | 0.03 | eurusd | 1.40599 | 1.40619 | 1.39670 | 2011.03.04 21:45 | 1.39851 | expiration [2011.03.04 21:45] | |||
| 318949506 | 2011.03.03 23:27 | sell | 0.03 | eurusd | 1.39664 | 1.40380 | 1.39180 | 2011.03.04 04:04 | 1.39548 | -4.23 | 0.00 | 0.00 | 98.12 |
| 318939043 | 2011.03.03 14:47 | sell | 0.03 | eurusd | 1.39522 | 1.40209 | 1.38305 | 2011.03.03 19:52 | 1.39410 | 0.00 | 0.00 | 0.00 | 94.74 |
| 318916544 | 2011.03.02 17:16 | sell | 0.03 | eurusd | 1.38752 | 1.39457 | 1.38175 | 2011.03.03 03:42 | 1.38535 | -4.26 | 0.00 | 0.00 | 184.99 |
| 318910707 | 2011.03.02 14:43 | sell | 0.03 | eurusd | 1.38389 | 1.39095 | 1.38150 | 2011.03.03 03:42 | 1.38536 | -4.26 | 0.00 | 0.00 | -125.32 |
| 318905887 | 2011.03.02 11:49 | sell | 0.03 | eurusd | 1.38347 | 1.39050 | 1.37831 | 2011.03.02 13:32 | 1.38187 | 0.00 | 0.00 | 0.00 | 136.71 |
| 318905038 | 2011.03.02 11:33 | sell | 0.03 | eurusd | 1.38177 | 1.38887 | 1.37837 | 2011.03.02 13:32 | 1.38182 | 0.00 | 0.00 | 0.00 | -4.27 |
| 318893628 | 2011.03.02 02:16 | sell | 0.03 | eurusd | 1.37745 | 1.38474 | 1.37424 | 2011.03.02 05:16 | 1.37559 | 0.00 | 0.00 | 0.00 | 160.24 |
| 318882997 | 2011.03.01 16:05 | sell | 0.03 | eurusd | 1.38094 | 1.39064 | 1.37413 | 2011.03.01 19:01 | 1.38063 | 0.00 | 0.00 | 0.00 | 26.71 |
| 318872196 | 2011.03.01 10:07 | sell | 0.03 | eurusd | 1.38308 | 1.38965 | 1.37920 | 2011.03.01 13:04 | 1.38195 | 0.00 | 0.00 | 0.00 | 97.47 |
| 318841026 | 2011.02.28 10:13 | sell | 0.03 | eurusd | 1.38207 | 1.38861 | 1.37861 | 2011.02.28 19:07 | 1.37861 | 0.00 | 0.00 | 0.00 | 299.18 |
| [tp] | |||||||||||||
| 318839876 | 2011.02.28 09:51 | sell | 0.03 | eurusd | 1.37889 | 1.38800 | 1.37875 | 2011.02.28 19:07 | 1.37875 | 0.00 | 0.00 | 0.00 | 12.10 |
| [tp] | |||||||||||||
| 318838642 | 2011.02.28 09:18 | sell | 0.03 | eurusd | 1.37735 | 1.38404 | 1.37405 | 2011.02.28 09:41 | 1.37644 | 0.00 | 0.00 | 0.00 | 78.98 |
| 318832525 | 2011.02.28 02:37 | buy | 0.03 | eurusd | 1.37257 | 1.36393 | 1.37795 | 2011.02.28 03:58 | 1.37437 | 0.00 | 0.00 | 0.00 | 156.27 |
| -12.75 | 0.00 | 0.00 | 1 215.92 | ||||||||||
| Closed P/L: | 1 203.17 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 203.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 643.03 | Equity: | 3 643.03 | Free Margin: | 3 643.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 337.02 | Gross Loss: | 133.85 | Total Net Profit: | 1 203.17 | ||||||||
| Profit Factor: | 9.99 | Expected Payoff: | 92.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 129.58 (3.62%) | Relative Drawdown: | 3.62% (129.58) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 11 (84.62%) | Loss trades (% of total): | 2 (15.38%) | ||||||||||
| Largest | profit trade: | 299.18 | loss trade: | -129.58 | |||||||||
| Average | profit trade: | 121.55 | loss trade: | -66.93 | |||||||||
| Maximum | consecutive wins ($): | 8 (967.66) | consecutive losses ($): | 1 (-129.58) | |||||||||
| Maximal | consecutive profit (count): | 967.66 (8) | consecutive loss (count): | -129.58 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||