Alpari NZ Limited
| Account: 313224 | Name: Pustovit Stanislav | Currency: USD | 2010 November 23, 17:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1200894828 | 2010.11.22 00:23 | sell | 0.01 | gbpusd | 1.59736 | 0.00000 | 1.59456 | 2010.11.22 00:26 | 1.59837 | 0.00 | 0.00 | 0.00 | -1.01 |
| 1200894854 | 2010.11.22 00:25 | sell | 0.02 | eurusd | 1.37138 | 1.37418 | 1.37020 | 2010.11.22 00:56 | 1.37371 | 0.00 | 0.00 | 0.00 | -4.66 |
| 1200895511 | 2010.11.22 01:11 | buy | 0.01 | eurusd | 1.37464 | 1.37261 | 1.37677 | 2010.11.22 01:20 | 1.37550 | 0.00 | 0.00 | 0.00 | 0.86 |
| 1200895543 | 2010.11.22 01:12 | buy | 0.02 | eurusd | 1.37569 | 1.37261 | 1.37789 | 2010.11.22 02:49 | 1.37477 | 0.00 | 0.00 | 0.00 | -1.84 |
| 1200897006 | 2010.11.22 03:49 | buy | 0.01 | eurusd | 1.37558 | 0.00000 | 1.37600 | 2010.11.22 04:29 | 1.37549 | 0.00 | 0.00 | 0.00 | -0.09 |
| 1200899673 | 2010.11.22 07:24 | sell | 0.01 | eurusd | 1.37460 | 1.37750 | 1.37300 | 2010.11.22 08:12 | 1.37708 | 0.00 | 0.00 | 0.00 | -2.48 |
| 1200899802 | 2010.11.22 07:30 | sell | 0.01 | eurusd | 1.37503 | 1.37750 | 1.37300 | 2010.11.22 08:12 | 1.37684 | 0.00 | 0.00 | 0.00 | -1.81 |
| 1200901505 | 2010.11.22 08:26 | buy | 0.01 | eurusd | 1.37832 | 0.00000 | 1.38000 | 2010.11.22 09:07 | 1.37302 | 0.00 | 0.00 | 0.00 | -5.30 |
| 1200901748 | 2010.11.22 08:32 | buy | 0.01 | eurusd | 1.37854 | 0.00000 | 1.38000 | 2010.11.22 09:07 | 1.37302 | 0.00 | 0.00 | 0.00 | -5.52 |
| 1200920530 | 2010.11.22 17:07 | sell | 0.01 | eurusd | 1.36035 | 1.36400 | 1.35835 | 2010.11.22 17:35 | 1.36023 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1200921029 | 2010.11.22 17:20 | sell | 0.02 | eurusd | 1.36018 | 1.36400 | 1.35835 | 2010.11.22 17:34 | 1.36018 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1200921521 | 2010.11.22 17:36 | sell | 0.02 | eurusd | 1.35968 | 1.36650 | 1.35700 | 2010.11.22 19:24 | 1.35809 | 0.00 | 0.00 | 0.00 | 3.18 |
| 1200923714 | 2010.11.22 18:39 | sell | 0.02 | eurusd | 1.35880 | 1.36650 | 1.35795 | 2010.11.22 19:24 | 1.35795 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1200930270 | 2010.11.23 00:29 | sell | 0.01 | eurusd | 1.36212 | 1.36570 | 1.35783 | 2010.11.23 00:53 | 1.36069 | 0.00 | 0.00 | 0.00 | 1.43 |
| 1200930415 | 2010.11.23 00:55 | sell | 0.02 | eurusd | 1.36047 | 0.00000 | 0.00000 | 2010.11.23 00:57 | 1.35962 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1200930514 | 2010.11.23 01:01 | sell | 0.03 | eurusd | 1.35965 | 1.36304 | 1.35757 | 2010.11.23 01:07 | 1.35934 | 0.00 | 0.00 | 0.00 | 0.93 |
| 1200930741 | 2010.11.23 01:18 | sell | 0.04 | eurusd | 1.36102 | 1.36356 | 1.35700 | 2010.11.23 01:31 | 1.36094 | 0.00 | 0.00 | 0.00 | 0.32 |
| 1200930864 | 2010.11.23 01:44 | sell | 0.04 | eurusd | 1.36087 | 1.36170 | 1.35862 | 2010.11.23 01:53 | 1.36000 | 0.00 | 0.00 | 0.00 | 3.48 |
| 1200930922 | 2010.11.23 01:56 | sell | 0.04 | eurusd | 1.35983 | 1.36150 | 1.35780 | 2010.11.23 01:57 | 1.35902 | 0.00 | 0.00 | 0.00 | 3.24 |
| 1200930953 | 2010.11.23 01:58 | sell | 0.04 | eurusd | 1.35859 | 1.36021 | 1.35797 | 2010.11.23 02:01 | 1.35797 | 0.00 | 0.00 | 0.00 | 2.48 |
| 1200931097 | 2010.11.23 02:03 | sell | 0.02 | eurusd | 1.35753 | 1.35940 | 1.35474 | 2010.11.23 02:08 | 1.35672 | 0.00 | 0.00 | 0.00 | 1.62 |
| 1200931122 | 2010.11.23 02:05 | sell | 0.02 | eurusd | 1.35752 | 1.35952 | 1.35650 | 2010.11.23 02:06 | 1.35650 | 0.00 | 0.00 | 0.00 | 2.04 |
| 1200931228 | 2010.11.23 02:09 | sell | 0.04 | eurusd | 1.35634 | 1.35704 | 1.35467 | 2010.11.23 02:10 | 1.35593 | 0.00 | 0.00 | 0.00 | 1.64 |
| 1200931273 | 2010.11.23 02:10 | sell | 0.04 | eurusd | 1.35538 | 0.00000 | 0.00000 | 2010.11.23 02:10 | 1.35516 | 0.00 | 0.00 | 0.00 | 0.88 |
| 1200931462 | 2010.11.23 02:24 | sell | 0.04 | eurusd | 1.35722 | 1.35814 | 1.35589 | 2010.11.23 02:27 | 1.35759 | 0.00 | 0.00 | 0.00 | -1.48 |
| 1200931499 | 2010.11.23 02:30 | sell | 0.04 | eurusd | 1.35634 | 1.35789 | 1.35530 | 2010.11.23 02:40 | 1.35773 | 0.00 | 0.00 | 0.00 | -5.56 |
| 1200931754 | 2010.11.23 03:09 | sell | 0.04 | eurusd | 1.35843 | 1.35983 | 1.35650 | 2010.11.23 03:15 | 1.35838 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1200931915 | 2010.11.23 03:43 | sell | 0.04 | eurusd | 1.35763 | 1.35916 | 1.35620 | 2010.11.23 03:58 | 1.35708 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1200932045 | 2010.11.23 03:59 | sell | 0.04 | eurusd | 1.35669 | 1.35827 | 1.35609 | 2010.11.23 04:15 | 1.35780 | 0.00 | 0.00 | 0.00 | -4.44 |
| 1200932214 | 2010.11.23 04:20 | buy | 0.01 | eurusd | 1.35816 | 1.35671 | 1.35916 | 2010.11.23 04:28 | 1.35762 | 0.00 | 0.00 | 0.00 | -0.54 |
| 1200932286 | 2010.11.23 04:31 | sell | 0.01 | eurusd | 1.35704 | 1.35860 | 1.35680 | 2010.11.23 04:51 | 1.35775 | 0.00 | 0.00 | 0.00 | -0.71 |
| 1200946083 | 2010.11.23 12:29 | sell | 0.01 | eurusd | 1.35650 | 1.35890 | 1.35555 | 2010.11.23 12:36 | 1.35592 | 0.00 | 0.00 | 0.00 | 0.58 |
| 1200946252 | 2010.11.23 12:33 | sell | 0.02 | eurusd | 1.35708 | 1.35943 | 1.35566 | 2010.11.23 12:36 | 1.35590 | 0.00 | 0.00 | 0.00 | 2.36 |
| 1200946509 | 2010.11.23 12:37 | sell | 0.02 | eurusd | 1.35589 | 1.35828 | 1.35450 | 2010.11.23 12:41 | 1.35496 | 0.00 | 0.00 | 0.00 | 1.86 |
| 1200946927 | 2010.11.23 12:45 | sell | 0.03 | eurusd | 1.35519 | 1.35734 | 1.35366 | 2010.11.23 12:59 | 1.35499 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1200948491 | 2010.11.23 13:16 | sell | 0.03 | eurusd | 1.35386 | 1.35600 | 1.35310 | 2010.11.23 13:28 | 1.35341 | 0.00 | 0.00 | 0.00 | 1.35 |
| 1200948726 | 2010.11.23 13:23 | sell | 0.03 | eurusd | 1.35405 | 1.35600 | 1.35310 | 2010.11.23 13:29 | 1.35345 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1200949083 | 2010.11.23 13:32 | sell | 0.01 | eurusd | 1.35302 | 1.35525 | 1.35148 | 2010.11.23 13:33 | 1.35256 | 0.00 | 0.00 | 0.00 | 0.46 |
| 1200950496 | 2010.11.23 14:01 | sell | 0.01 | eurusd | 1.35062 | 1.35313 | 1.35000 | 2010.11.23 14:10 | 1.35000 | 0.00 | 0.00 | 0.00 | 0.62 |
| 1200950959 | 2010.11.23 14:09 | sell | 0.03 | eurusd | 1.35054 | 1.35269 | 1.34900 | 2010.11.23 14:10 | 1.35025 | 0.00 | 0.00 | 0.00 | 0.87 |
| 1200951149 | 2010.11.23 14:11 | sell | 0.03 | eurusd | 1.34993 | 1.35223 | 1.34888 | 2010.11.23 14:14 | 1.34950 | 0.00 | 0.00 | 0.00 | 1.29 |
| 1200951673 | 2010.11.23 14:19 | sell | 0.03 | eurusd | 1.34974 | 1.35470 | 1.34874 | 2010.11.23 14:38 | 1.34953 | 0.00 | 0.00 | 0.00 | 0.63 |
| 1200952253 | 2010.11.23 14:29 | sell | 0.04 | eurusd | 1.35079 | 0.00000 | 0.00000 | 2010.11.23 14:37 | 1.35013 | 0.00 | 0.00 | 0.00 | 2.64 |
| 1200953239 | 2010.11.23 14:45 | sell | 0.03 | eurusd | 1.34862 | 0.00000 | 0.00000 | 2010.11.23 14:46 | 1.34831 | 0.00 | 0.00 | 0.00 | 0.93 |
| 1200956269 | 2010.11.23 15:29 | sell | 0.03 | eurusd | 1.34677 | 1.34800 | 1.34577 | 2010.11.23 15:48 | 1.34599 | 0.00 | 0.00 | 0.00 | 2.34 |
| 1200961571 | 2010.11.23 16:46 | sell | 0.04 | eurusd | 1.34206 | 1.34500 | 1.34050 | 2010.11.23 17:11 | 1.34050 | 0.00 | 0.00 | 0.00 | 6.24 |
| 0.00 | 0.00 | 0.00 | 17.15 | ||||||||||
| Closed P/L: | 17.15 | ||||||||||||
| 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: | 17.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 108.64 | Equity: | 108.64 | Free Margin: | 108.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 52.59 | Gross Loss: | 35.44 | Total Net Profit: | 17.15 | ||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 0.37 | ||||||||||
| Absolute Drawdown: | 21.85 | Maximal Drawdown: | 21.85 (23.88%) | Relative Drawdown: | 23.88% (21.85) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 40 (80.00%) | Long Positions (won %): | 6 (16.67%) | ||||||||
| Profit Trades (% of total): | 33 (71.74%) | Loss trades (% of total): | 13 (28.26%) | ||||||||||
| Largest | profit trade: | 6.24 | loss trade: | -5.56 | |||||||||
| Average | profit trade: | 1.59 | loss trade: | -2.73 | |||||||||
| Maximum | consecutive wins ($): | 15 (24.76) | consecutive losses ($): | 6 (-17.04) | |||||||||
| Maximal | consecutive profit (count): | 24.76 (15) | consecutive loss (count): | -17.04 (6) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||
