Alpari NZ Limited
| Account: 465843 | Name: Shilovskiy Aleksey | Currency: RUR | 2011 March 18, 21:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 319304874 | 2011.03.17 13:36 | sell limit | 0.04 | eurusd | 1.40478 | 1.40880 | 1.39300 | 2011.03.17 22:37 | 1.40173 | cancelled | |||
| 319298990 | 2011.03.17 10:47 | sell | 0.04 | eurusd | 1.40156 | 1.40882 | 1.39483 | 2011.03.17 12:32 | 1.40168 | 0.00 | 0.00 | 0.00 | -13.75 |
| 319300160 | 2011.03.17 11:03 | sell | 0.04 | eurusd | 1.40359 | 1.41030 | 1.39630 | 2011.03.17 12:32 | 1.40158 | 0.00 | 0.00 | 0.00 | 230.24 |
| 319266354 | 2011.03.16 15:49 | buy | 0.04 | eurusd | 1.39466 | 1.38450 | 1.39507 | 2011.03.16 22:24 | 1.39507 | 0.00 | 0.00 | 0.00 | 47.01 |
| [tp] | |||||||||||||
| 319278138 | 2011.03.16 20:29 | buy | 0.04 | eurusd | 1.38991 | 1.38271 | 1.39450 | 2011.03.16 22:24 | 1.39450 | 0.00 | 0.00 | 0.00 | 526.24 |
| [tp] | |||||||||||||
| 319276556 | 2011.03.16 19:33 | buy | 0.04 | eurusd | 1.38755 | 1.38040 | 1.39439 | 2011.03.16 20:28 | 1.38933 | 0.00 | 0.00 | 0.00 | 204.07 |
| 319247594 | 2011.03.16 09:01 | sell | 0.04 | eurusd | 1.39591 | 1.40326 | 1.39306 | 2011.03.16 10:47 | 1.39519 | 0.00 | 0.00 | 0.00 | 82.66 |
| 319224296 | 2011.03.15 20:12 | sell | 0.04 | eurusd | 1.40100 | 1.40750 | 1.39500 | 2011.03.16 03:09 | 1.39777 | -5.77 | 0.00 | 0.00 | 372.74 |
| 319182965 | 2011.03.15 05:08 | sell | 0.04 | eurusd | 1.39021 | 1.39809 | 1.38609 | 2011.03.15 08:39 | 1.39046 | 0.00 | 0.00 | 0.00 | -28.78 |
| 319183571 | 2011.03.15 05:22 | sell | 0.04 | eurusd | 1.39135 | 1.39849 | 1.38649 | 2011.03.15 08:39 | 1.39031 | 0.00 | 0.00 | 0.00 | 119.74 |
| 319158286 | 2011.03.14 11:02 | sell | 0.04 | eurusd | 1.39546 | 1.40631 | 1.38550 | 2011.03.15 05:06 | 1.39044 | -5.71 | 0.00 | 0.00 | 573.14 |
| 319155773 | 2011.03.14 09:58 | sell | 0.04 | eurusd | 1.39280 | 1.40624 | 1.38550 | 2011.03.15 05:06 | 1.39038 | -5.71 | 0.00 | 0.00 | 276.29 |
| 319147887 | 2011.03.14 06:45 | sell | 0.04 | eurusd | 1.39400 | 1.40200 | 1.39000 | 2011.03.14 09:38 | 1.39127 | 0.00 | 0.00 | 0.00 | 313.17 |
| -17.19 | 0.00 | 0.00 | 2 702.77 | ||||||||||
| Closed P/L: | 2 685.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 319341384 | 2011.03.18 15:08 | sell | 0.04 | eurusd | 1.41282 | 1.42009 | 1.40972 | 1.41695 | 0.00 | 0.00 | 0.00 | -470.78 | |
| 0.00 | 0.00 | 0.00 | -470.78 | ||||||||||
| Floating P/L: | -470.78 | ||||||||||||
| 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: | 2 685.58 | Floating P/L: | -470.78 | Margin: | 322.05 | ||||||||
| Balance: | 7 815.13 | Equity: | 7 344.35 | Free Margin: | 7 022.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 728.11 | Gross Loss: | 42.53 | Total Net Profit: | 2 685.58 | ||||||||
| Profit Factor: | 64.15 | Expected Payoff: | 223.80 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 28.78 (0.45%) | Relative Drawdown: | 0.45% (28.78) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | ||||||||||
| Largest | profit trade: | 567.43 | loss trade: | -28.78 | |||||||||
| Average | profit trade: | 272.81 | loss trade: | -21.27 | |||||||||
| Maximum | consecutive wins ($): | 6 (1 457.19) | consecutive losses ($): | 1 (-28.78) | |||||||||
| Maximal | consecutive profit (count): | 1 457.19 (6) | consecutive loss (count): | -28.78 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||