Alpari NZ Limited
| Account: 465843 | Name: Shilovskiy Aleksey | Currency: RUR | 2011 March 11, 18:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 319067695 | 2011.03.10 06:03 | buy | 0.04 | eurusd | 1.38726 | 1.36000 | 1.38800 | 2011.03.11 18:03 | 1.38687 | -5.71 | 0.00 | 0.00 | -44.79 |
| 319085958 | 2011.03.10 13:36 | buy | 0.04 | eurusd | 1.38279 | 1.36000 | 1.38800 | 2011.03.11 17:28 | 1.38386 | -5.71 | 0.00 | 0.00 | 122.87 |
| 319073109 | 2011.03.10 08:21 | buy | 0.04 | eurusd | 1.38270 | 1.37460 | 1.38586 | 2011.03.10 13:02 | 1.38346 | 0.00 | 0.00 | 0.00 | 86.60 |
| 319053105 | 2011.03.09 15:48 | buy | 0.04 | eurusd | 1.39081 | 1.38264 | 1.39464 | 2011.03.09 16:55 | 1.39218 | 0.00 | 0.00 | 0.00 | 155.47 |
| 319019329 | 2011.03.08 12:00 | buy | 0.04 | eurusd | 1.39304 | 1.38477 | 1.39480 | 2011.03.09 12:24 | 1.39171 | -5.64 | 0.00 | 0.00 | -150.52 |
| 319023388 | 2011.03.08 14:29 | buy | 0.04 | eurusd | 1.38966 | 1.38136 | 1.39480 | 2011.03.09 12:24 | 1.39167 | -5.64 | 0.00 | 0.00 | 227.48 |
| 318993940 | 2011.03.07 16:07 | sell limit | 0.04 | eurusd | 1.40330 | 1.40830 | 1.40050 | 2011.03.07 17:50 | 1.39782 | cancelled | |||
| 318983528 | 2011.03.07 10:45 | sell | 0.04 | eurusd | 1.40200 | 1.40900 | 1.39895 | 2011.03.07 14:04 | 1.40170 | 0.00 | 0.00 | 0.00 | 33.85 |
| 318980027 | 2011.03.07 09:16 | buy | 0.04 | eurusd | 1.39669 | 1.39341 | 1.39961 | 2011.03.07 10:10 | 1.39961 | 0.00 | 0.00 | 0.00 | 329.32 |
| [tp] | |||||||||||||
| -22.70 | 0.00 | 0.00 | 760.28 | ||||||||||
| Closed P/L: | 737.58 | ||||||||||||
| 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: | 737.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 380.61 | Equity: | 4 380.61 | Free Margin: | 4 380.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 944.24 | Gross Loss: | 206.66 | Total Net Profit: | 737.58 | ||||||||
| Profit Factor: | 4.57 | Expected Payoff: | 92.20 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 156.16 (3.69%) | Relative Drawdown: | 3.69% (156.16) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | ||||||||||
| Largest | profit trade: | 329.32 | loss trade: | -156.16 | |||||||||
| Average | profit trade: | 157.37 | loss trade: | -103.33 | |||||||||
| Maximum | consecutive wins ($): | 3 (585.01) | consecutive losses ($): | 1 (-156.16) | |||||||||
| Maximal | consecutive profit (count): | 585.01 (3) | consecutive loss (count): | -156.16 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||