Alpari NZ Limited

Account: 111774 Name: Kolhanov Anton Currency: USD 2010 September 24, 18:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1007473212010.09.09 08:23balanceDeposit WM USD 1239773260.00
1007487802010.09.09 09:46sell0.10eurusd1.268931.272700.000002010.09.09 10:571.272700.000.000.00-37.70
1007503222010.09.09 10:59sell0.10eurusd1.272271.278501.235002010.09.13 02:161.278500.000.00-0.20-62.30
1007637032010.09.10 09:12sell0.10eurusd1.270791.273000.000002010.09.10 09:431.273000.000.000.00-22.10
1007937792010.09.14 07:59sell0.10eurjpy107.618107.6100.0002010.09.14 10:19107.2070.000.000.0049.42
1007949382010.09.14 08:39sell0.10eurusd1.287161.291000.000002010.09.14 09:471.291000.000.000.00-38.40
1007995212010.09.14 13:36sell0.10eurusd1.283771.289901.278502010.09.14 16:101.289900.000.000.00-61.30
1008046892010.09.14 17:14buy0.10gbpusd1.552291.557000.000002010.09.17 07:511.571270.000.00-0.10189.80
1008437862010.09.16 10:56buy0.10gbpusd1.558621.555500.000002010.09.16 16:141.562200.000.000.0035.80
1008581902010.09.17 09:52sell0.10eurusd1.314431.316401.309202010.09.17 12:311.310810.000.000.0036.20
1008632252010.09.17 15:41sell0.10eurusd1.308581.308400.000002010.09.17 16:141.306640.000.000.0019.40
1008642382010.09.17 16:32sell0.10xauusd1276.631279.251270.002010.09.17 17:091276.800.000.000.00-1.70
1008702072010.09.20 09:47sell0.10xauusd1281.701285.751261.002010.09.20 15:361280.400.000.000.0013.00
1008730842010.09.20 13:59sell0.10eurjpy112.030111.980111.3502010.09.20 15:39111.8760.000.000.0017.96
1008762842010.09.20 16:51sell0.10eurusd1.307641.310901.299002010.09.20 19:521.306600.000.000.0010.40
1008833382010.09.21 08:46sell0.10eurjpy111.8010.000111.2202010.09.21 10:04111.9130.000.000.00-13.11
1008835612010.09.21 08:55sell0.10eurjpy111.627111.910111.2202010.09.21 10:04111.9100.000.000.00-33.13
1008852962010.09.21 10:05buy0.10gbpusd1.552850.000000.000002010.09.21 10:051.552600.000.000.00-2.50
1008877032010.09.21 11:54buy0.10gbpusd1.552451.548000.000002010.09.21 16:221.555980.000.000.0035.30
1008916832010.09.21 16:54buy0.10gbpusd1.554151.548000.000002010.09.21 20:231.558040.000.000.0038.90
1008920962010.09.21 17:44buy0.10xauusd1274.551270.400.002010.09.21 20:191280.570.000.000.0060.20
1008950812010.09.21 20:33buy0.20gbpusd1.561511.561700.000002010.09.22 10:401.561700.000.00-0.043.80
1009092552010.09.22 14:29buy0.10gbpusd1.562111.552800.000002010.09.22 15:051.564180.000.000.0020.70
1009111412010.09.22 15:59sell0.10gbpusd1.567581.570001.563002010.09.22 16:071.566620.000.000.009.60
1009119282010.09.22 16:50sell0.10xauusd1289.210.001285.502010.09.22 17:251289.050.000.000.001.60
1009214712010.09.23 10:44sell0.10eurjpy112.695113.070112.3002010.09.23 12:09112.6780.000.000.002.02
1009251742010.09.23 13:48sell0.10xauusd1290.921292.001286.002010.09.23 14:181287.670.000.000.0032.50
1009258732010.09.23 14:45sell0.10xauusd1290.441292.501288.002010.09.23 14:561292.500.000.000.00-20.60
1009268402010.09.23 15:20sell0.10eurusd1.337221.341501.331202010.09.23 15:481.334020.000.000.0032.00
1009291002010.09.23 16:33sell0.10gbpusd1.570861.574301.568502010.09.23 18:561.571430.000.000.00-5.70
1009318892010.09.23 19:56sell0.10gbpusd1.570311.571201.566802010.09.23 20:491.568600.000.000.0017.10
1009322942010.09.23 20:41sell0.10gbpusd1.569651.571201.566802010.09.23 20:491.568640.000.000.0010.10
1009389522010.09.24 09:09buy0.10eurusd1.332731.333000.000002010.09.24 11:471.339420.000.000.0066.90
1009404152010.09.24 10:08buy0.10eurusd1.337231.333000.000002010.09.24 11:471.339450.000.000.0022.20
1009423702010.09.24 11:58buy0.20eurusd1.342551.343000.000002010.09.24 17:421.347820.000.000.00105.40
1009441192010.09.24 13:59buy0.10gbpusd1.571041.576000.000002010.09.24 17:421.583860.000.000.00128.20
1009444462010.09.24 14:22buy0.10gbpusd1.573461.576000.000002010.09.24 17:421.583880.000.000.00104.20
1009450072010.09.24 14:39buy0.10gbpusd1.577931.576000.000002010.09.24 17:421.583800.000.000.0058.70
1009493302010.09.24 18:16balanceIntra transfer to 801308-1 000.00
1009493422010.09.24 18:19balanceWithdrawal WM USD 1284765-87.00
  0.00 0.00 -0.41 607.76
Closed P/L: 607.35
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: -607.00 Credit Facility: 0.00  
Closed Trade P/L: 607.35 Floating P/L: 0.00 Margin: 0.00
Balance: 0.35 Equity: 0.35 Free Margin: 0.35
 
Details:
Graph
Gross Profit: 1 121.26 Gross Loss: 513.91 Total Net Profit: 607.35
Profit Factor: 2.18 Expected Payoff: 15.98  
Absolute Drawdown: 219.65 Maximal Drawdown: 1 087.00 (99.97%) Relative Drawdown: 99.97% (1 087.00)
 
Total Trades: 38 Short Positions (won %): 23 (56.52%) Long Positions (won %): 15 (86.67%)
Profit Trades (% of total): 26 (68.42%) Loss trades (% of total): 12 (31.58%)
Largest profit trade: 189.70 loss trade: -215.17
Average profit trade: 43.13 loss trade: -42.83
Maximum consecutive wins ($): 9 (204.58) consecutive losses ($): 5 (-375.87)
Maximal consecutive profit (count): 512.80 (8) consecutive loss (count): -375.87 (5)
Average consecutive wins: 4 consecutive losses: 2