Alpari NZ Limited
| Account: 5004037 | Name: Krutikova Elena | Currency: USD | 2013 January 4, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 327856604 | 2012.11.13 14:51 | balance | Intra from 5118294 4588549 | 23 579.61 | |||||||||
| 327897517 | 2012.11.15 11:47 | buy | 6.00 | gbpusd | 1.58496 | 1.58170 | 1.59500 | 2012.11.15 14:44 | 1.58425 | 0.00 | 0.00 | 0.00 | -426.00 |
| 327901377 | 2012.11.15 14:56 | sell | 6.00 | eurusd | 1.27587 | 1.27921 | 1.26591 | 2012.11.15 17:02 | 1.27921 | 0.00 | 0.00 | 0.00 | -2 004.00 |
| 327912101 | 2012.11.16 05:32 | buy | 6.00 | gbpusd | 1.58644 | 1.58646 | 1.59641 | 2012.11.16 10:05 | 1.58777 | 0.00 | 0.00 | 0.00 | 798.00 |
| 327939511 | 2012.11.19 10:07 | buy | 6.00 | gbpusd | 1.58972 | 1.58975 | 1.59965 | 2012.11.19 11:19 | 1.58976 | 0.00 | 0.00 | 0.00 | 24.00 |
| 327942272 | 2012.11.19 11:24 | sell | 6.00 | eurusd | 1.27721 | 1.28054 | 1.26724 | 2012.11.19 11:53 | 1.27705 | 0.00 | 0.00 | 0.00 | 96.00 |
| 327943206 | 2012.11.19 12:09 | buy | 6.00 | gbpusd | 1.59007 | 1.58673 | 1.59600 | 2012.11.19 20:41 | 1.59029 | 0.00 | 0.00 | 0.00 | 132.00 |
| 327954460 | 2012.11.19 21:26 | buy | 6.00 | gbpusd | 1.59034 | 1.58684 | 1.59600 | 2012.11.22 01:14 | 1.59600 | 0.00 | 0.00 | -7.20 | 3 396.00 |
| 328050519 | 2012.11.22 18:59 | buy | 6.00 | gbpusd | 1.59293 | 1.59285 | 1.59450 | 2012.11.22 20:15 | 1.59285 | 0.00 | 0.00 | 0.00 | -48.00 |
| 328052891 | 2012.11.22 20:16 | buy | 6.00 | gbpusd | 1.59294 | 1.58944 | 1.59600 | 2012.11.22 20:49 | 1.59313 | 0.00 | 0.00 | 0.00 | 114.00 |
| 328057142 | 2012.11.23 06:26 | sell | 6.00 | gbpusd | 1.59452 | 1.59801 | 1.59250 | 2012.11.23 13:27 | 1.59406 | 0.00 | 0.00 | 0.00 | 276.00 |
| 328060558 | 2012.11.23 10:09 | sell | 6.00 | eurusd | 1.29025 | 1.29382 | 1.28500 | 2012.11.23 13:27 | 1.29031 | 0.00 | 0.00 | 0.00 | -36.00 |
| 328066407 | 2012.11.23 14:29 | buy | 6.00 | gbpusd | 1.59302 | 1.58946 | 1.60000 | 2012.11.23 16:30 | 1.59738 | 0.00 | 0.00 | 0.00 | 2 616.00 |
| 328087715 | 2012.11.26 14:43 | buy | 6.00 | gbpusd | 1.60049 | 1.59693 | 0.00000 | 2012.11.26 15:00 | 1.60062 | 0.00 | 0.00 | 0.00 | 78.00 |
| 328096791 | 2012.11.27 04:30 | sell | 6.00 | eurusd | 1.29805 | 1.30164 | 1.29795 | 2012.11.27 07:41 | 1.29867 | 0.00 | 0.00 | 0.00 | -372.00 |
| 328098270 | 2012.11.27 07:50 | buy | 6.00 | gbpusd | 1.60374 | 1.59980 | 1.60660 | 2012.11.27 14:07 | 1.60300 | 0.00 | 0.00 | 0.00 | -444.00 |
| 328111442 | 2012.11.27 17:26 | buy | 6.00 | eurusd | 1.29257 | 1.28901 | 0.00000 | 2012.11.27 19:51 | 1.29404 | 0.00 | 0.00 | 0.00 | 882.00 |
| 328116589 | 2012.11.28 04:15 | buy | 6.00 | gbpusd | 1.60199 | 1.59843 | 0.00000 | 2012.11.28 06:14 | 1.60115 | 0.00 | 0.00 | 0.00 | -504.00 |
| 328117267 | 2012.11.28 06:22 | buy | 6.00 | eurusd | 1.29363 | 1.29130 | 0.00000 | 2012.11.28 08:56 | 1.29191 | 0.00 | 0.00 | 0.00 | -1 032.00 |
| 328119318 | 2012.11.28 08:56 | sell | 6.00 | gbpusd | 1.60034 | 1.60386 | 1.59600 | 2012.11.28 15:20 | 1.59682 | 0.00 | 0.00 | 0.00 | 2 112.00 |
| 328156402 | 2012.11.30 09:16 | sell | 6.00 | gbpusd | 1.60600 | 1.60930 | 1.59900 | 2012.11.30 15:04 | 1.60178 | 0.00 | 0.00 | 0.00 | 2 532.00 |
| 328170460 | 2012.11.30 16:37 | balance | Intra to xUSD10377530 4678609 | -3 048.00 | |||||||||
| 328195564 | 2012.12.03 19:10 | sell | 6.00 | gbpusd | 1.61110 | 1.61446 | 1.60120 | 2012.12.07 13:35 | 1.60172 | 0.00 | 0.00 | -68.85 | 5 628.00 |
| 328295062 | 2012.12.10 15:12 | sell | 6.00 | gbpusd | 1.60742 | 1.61071 | 0.00000 | 2012.12.10 17:51 | 1.60769 | 0.00 | 0.00 | 0.00 | -162.00 |
| 328304390 | 2012.12.11 07:06 | sell | 6.00 | gbpusd | 1.60836 | 1.61168 | 0.00000 | 2012.12.11 07:28 | 1.60882 | 0.00 | 0.00 | 0.00 | -276.00 |
| 328304655 | 2012.12.11 07:30 | buy | 6.00 | eurusd | 1.29533 | 1.29350 | 0.00000 | 2012.12.11 09:35 | 1.29408 | 0.00 | 0.00 | 0.00 | -750.00 |
| 328307006 | 2012.12.11 09:42 | buy | 6.00 | eurusd | 1.29449 | 1.29115 | 1.29700 | 2012.12.11 11:55 | 1.29623 | 0.00 | 0.00 | 0.00 | 1 044.00 |
| 328317342 | 2012.12.11 17:40 | sell | 6.00 | gbpusd | 1.61187 | 1.61518 | 0.00000 | 2012.12.11 21:40 | 1.61177 | 0.00 | 0.00 | 0.00 | 60.00 |
| 328335562 | 2012.12.12 17:06 | buy | 6.00 | gbpusd | 1.61261 | 1.61100 | 0.00000 | 2012.12.12 18:31 | 1.61340 | 0.00 | 0.00 | 0.00 | 474.00 |
| 328338925 | 2012.12.12 19:41 | sell | 6.00 | gbpusd | 1.61522 | 1.61855 | 1.60610 | 2012.12.13 16:57 | 1.61295 | 0.00 | 0.00 | -35.19 | 1 362.00 |
| 328425234 | 2012.12.18 19:41 | balance | Withdrawal WM USD 4766854 | -3 770.00 | |||||||||
| 328435325 | 2012.12.19 11:40 | balance | Withdrawal WM USD 4771118 | -1 015.00 | |||||||||
| 328568042 | 2013.01.01 00:00 | balance | IR | 27.61 | |||||||||
| 0.00 | 0.00 | -111.24 | 15 570.00 | ||||||||||
| Closed P/L: | 15 458.76 | ||||||||||||
| 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 | |||||
| 328071662 | 2012.11.23 17:42 | buy stop | 0.10 | gbpusd | 7777.00000 | 0.00000 | 0.00000 | 1.60698 | qGzPxXf | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 15 774.22 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 15 458.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 31 232.98 | Equity: | 31 232.98 | Free Margin: | 31 232.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 21 512.76 | Gross Loss: | 6 054.00 | Total Net Profit: | 15 458.76 | ||||||||
| Profit Factor: | 3.55 | Expected Payoff: | 552.10 | ||||||||||
| Absolute Drawdown: | 2 430.00 | Maximal Drawdown: | 2 430.00 (10.31%) | Relative Drawdown: | 10.31% (2 430.00) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 16 (62.50%) | ||||||||
| Profit Trades (% of total): | 17 (60.71%) | Loss trades (% of total): | 11 (39.29%) | ||||||||||
| Largest | profit trade: | 5 559.15 | loss trade: | -2 004.00 | |||||||||
| Average | profit trade: | 1 265.46 | loss trade: | -550.36 | |||||||||
| Maximum | consecutive wins ($): | 5 (4 438.80) | consecutive losses ($): | 3 (-1 188.00) | |||||||||
| Maximal | consecutive profit (count): | 10 203.15 (3) | consecutive loss (count): | -2 430.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||