Alpari NZ Limited

Account: 38011619 Name: Mikhail Currency: USD Leverage: 1:500 2015 June 17, 12:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16008372902015.06.17 10:30:57balanceDeposit500.00
16008373792015.06.17 10:41:55buy0.03gbpusd1.564171.563770.000002015.06.17 10:46:541.563770.000.000.00-1.20
16008373862015.06.17 10:44:37buy0.03eurusd1.126361.126410.000002015.06.17 10:48:301.126400.000.000.000.12
16008373942015.06.17 10:47:13sell0.03gbpusd1.563431.563840.000002015.06.17 10:48:161.563850.000.000.00-1.26
16008373982015.06.17 10:48:40sell0.03gbpusd1.563381.563830.000002015.06.17 10:49:551.563830.000.000.00-1.35
16008374082015.06.17 10:51:03sell0.03gbpusd1.563141.563050.000002015.06.17 10:51:241.563070.000.000.000.21
16008374152015.06.17 10:51:59buy0.03gbpusd1.563551.563080.000002015.06.17 10:52:341.563080.000.000.00-1.41
16008374162015.06.17 10:52:08sell0.03eurusd1.125981.126440.000002015.06.17 10:54:511.126450.000.000.00-1.41
16008374182015.06.17 10:52:49buy0.03gbpusd1.563451.563590.000002015.06.17 10:59:011.563560.000.000.000.33
16008374402015.06.17 10:57:57buy0.03eurusd1.127221.127230.000002015.06.17 10:58:301.127230.000.000.000.03
16008374682015.06.17 11:03:44buy0.03gbpusd1.564421.564810.000002015.06.17 11:06:571.564800.000.000.001.14
16008374982015.06.17 11:08:00sell0.03gbpusd1.564591.565030.000002015.06.17 11:11:351.565040.000.000.00-1.35
16008375002015.06.17 11:08:28sell0.03eurusd1.127371.127860.000002015.06.17 11:12:121.127880.000.000.00-1.53
16008375202015.06.17 11:14:51sell0.03gbpusd1.565231.565620.000002015.06.17 11:14:541.565760.000.000.00-1.59
16008375342015.06.17 11:14:59sell0.03gbpusd1.565311.565730.000002015.06.17 11:16:191.565730.000.000.00-1.26
16008375462015.06.17 11:15:37buy0.03eurusd1.129011.128540.000002015.06.17 11:18:001.128540.000.000.00-1.41
16008375622015.06.17 11:18:29sell0.03eurusd1.128491.128480.000002015.06.17 11:21:271.128480.000.000.000.03
16008375632015.06.17 11:19:44buy0.03gbpusd1.566001.566150.000002015.06.17 11:20:361.566150.000.000.000.45
16008375722015.06.17 11:20:46buy0.03gbpusd1.566481.566730.000002015.06.17 11:21:441.566710.000.000.000.69
16008375792015.06.17 11:21:46buy0.03gbpusd1.567051.566580.000002015.06.17 11:22:261.566560.000.000.00-1.47
16008376052015.06.17 11:28:41buy0.03gbpusd1.567431.566970.000002015.06.17 11:29:031.566860.000.000.00-1.71
16008376082015.06.17 11:29:07buy0.03gbpusd1.567051.567090.000002015.06.17 11:29:381.567070.000.000.000.06
16008376092015.06.17 11:29:43sell0.03gbpusd1.566881.567520.000002015.06.17 11:29:461.567810.000.000.00-2.79
16008376112015.06.17 11:29:47buy0.03gbpusd1.567531.567860.000002015.06.17 11:29:491.567320.000.000.00-0.63
16008376192015.06.17 11:29:53sell0.03gbpusd1.567151.568450.000002015.06.17 11:29:541.568610.000.000.00-4.38
16008376242015.06.17 11:29:57sell0.03gbpusd1.566651.567880.000002015.06.17 11:30:001.568850.000.000.00-6.60
16008376282015.06.17 11:30:01buy0.03gbpusd1.569861.571350.000002015.06.17 11:30:041.570950.000.000.003.27
16008376302015.06.17 11:30:02sell0.03eurusd1.127741.127400.000002015.06.17 11:30:301.127410.000.000.000.99
16008376412015.06.17 11:30:07buy0.03gbpusd1.572591.571480.000002015.06.17 11:30:131.571400.000.000.00-3.57
16008376442015.06.17 11:30:16buy0.03gbpusd1.571961.571460.000002015.06.17 11:30:161.571140.000.000.00-2.46
16008376492015.06.17 11:30:21buy0.03gbpusd1.571411.570860.000002015.06.17 11:30:301.570750.000.000.00-1.98
16008376552015.06.17 11:30:39buy0.03gbpusd1.571051.570630.000002015.06.17 11:30:451.570590.000.000.00-1.38
16008376582015.06.17 11:30:47sell0.03gbpusd1.570501.570940.000002015.06.17 11:30:551.571080.000.000.00-1.74
16008376682015.06.17 11:31:04sell0.03gbpusd1.571321.571720.000002015.06.17 11:31:051.571860.000.000.00-1.62
16008376722015.06.17 11:31:07buy0.03gbpusd1.572061.571530.000002015.06.17 11:31:281.571470.000.000.00-1.77
16008376752015.06.17 11:31:31sell0.03gbpusd1.571291.570860.000002015.06.17 11:31:471.570970.000.000.000.96
16008376762015.06.17 11:31:48sell0.03gbpusd1.570761.571200.000002015.06.17 11:31:571.571220.000.000.00-1.38
16008376772015.06.17 11:32:12buy0.03gbpusd1.570881.570380.000002015.06.17 11:32:231.570360.000.000.00-1.56
16008376792015.06.17 11:32:34buy0.03gbpusd1.570651.570160.000002015.06.17 11:33:071.570130.000.000.00-1.56
16008376832015.06.17 11:33:14sell0.03gbpusd1.569951.569660.000002015.06.17 11:33:401.569680.000.000.000.81
16008376932015.06.17 11:34:12buy0.03gbpusd1.570341.570540.000002015.06.17 11:34:271.570500.000.000.000.48
16008376952015.06.17 11:34:32buy0.03gbpusd1.570781.570920.000002015.06.17 11:34:541.570910.000.000.000.39
16008377002015.06.17 11:35:15buy0.03gbpusd1.571161.571310.000002015.06.17 11:35:291.571310.000.000.000.45
16008377062015.06.17 11:35:33buy0.03gbpusd1.571551.571080.000002015.06.17 11:36:421.571080.000.000.00-1.41
16008377112015.06.17 11:36:03sell0.03eurusd1.126811.127290.000002015.06.17 11:39:111.127300.000.000.00-1.47
16008377212015.06.17 11:36:45buy0.03gbpusd1.571501.571600.000002015.06.17 11:37:211.571590.000.000.000.27
16008377352015.06.17 11:39:00buy0.03gbpusd1.571981.571520.000002015.06.17 11:39:351.571520.000.000.00-1.38
16008377402015.06.17 11:40:16sell0.03eurusd1.127241.127200.000002015.06.17 11:42:061.127230.000.000.000.03
16008377412015.06.17 11:40:40buy0.03gbpusd1.572161.572530.000002015.06.17 11:40:481.572490.000.000.000.99
16008377452015.06.17 11:40:49buy0.03gbpusd1.572771.572320.000002015.06.17 11:41:091.572270.000.000.00-1.50
16008377472015.06.17 11:41:09sell0.03gbpusd1.572231.572650.000002015.06.17 11:42:541.572660.000.000.00-1.29
16008377532015.06.17 11:42:55buy0.03gbpusd1.572771.572300.000002015.06.17 11:43:141.572300.000.000.00-1.41
16008377552015.06.17 11:43:43buy0.03gbpusd1.572621.572950.000002015.06.17 11:44:351.572940.000.000.000.96
16008377602015.06.17 11:44:38buy0.03gbpusd1.573191.572750.000002015.06.17 11:44:461.572730.000.000.00-1.38
16008377632015.06.17 11:44:57sell0.03eurusd1.126921.126370.000002015.06.17 11:48:071.126380.000.000.001.62
16008377692015.06.17 11:46:23sell0.03gbpusd1.573121.572800.000002015.06.17 11:47:321.572800.000.000.000.96
16008377812015.06.17 11:48:27buy0.03gbpusd1.572701.573150.000002015.06.17 11:49:381.573140.000.000.001.32
16008377842015.06.17 11:49:40buy0.03gbpusd1.573251.572810.000002015.06.17 11:49:431.572780.000.000.00-1.41
16008377852015.06.17 11:49:50buy0.03gbpusd1.572871.573100.000002015.06.17 11:50:471.573100.000.000.000.69
16008377952015.06.17 11:53:07buy0.03gbpusd1.573091.573170.000002015.06.17 11:54:181.573150.000.000.000.18
16008378062015.06.17 11:56:14sell0.03gbpusd1.572741.572730.000002015.06.17 11:56:281.572740.000.000.000.00
16008378112015.06.17 11:57:39buy0.03gbpusd1.573071.572630.000002015.06.17 11:58:451.572630.000.000.00-1.32
16008378332015.06.17 12:03:16buy0.03gbpusd1.572661.572750.000002015.06.17 12:04:521.572750.000.000.000.27
16008378562015.06.17 12:07:33sell0.03gbpusd1.572301.572720.000002015.06.17 12:11:261.572750.000.000.00-1.35
16008378742015.06.17 12:11:29sell0.03gbpusd1.572521.572940.000002015.06.17 12:12:011.572620.000.000.00-0.30
  0.00 0.00 0.00 -46.89
Closed P/L: -46.89
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: 500.00 Credit Facility: 0.00  
Closed Trade P/L: -46.89 Floating P/L: 0.00 Margin: 0.00
Balance: 453.11 Equity: 453.11 Free Margin: 453.11
 
Details:
Graph
Gross Profit: 17.70 Gross Loss: 64.59 Total Net Profit: -46.89
Profit Factor: 0.27 Expected Payoff: -0.73  
Absolute Drawdown: 47.55 Maximal Drawdown: 47.55 (9.51%) Relative Drawdown: 9.51% (47.55)
 
Total Trades: 64 Short Positions (won %): 26 (34.62%) Long Positions (won %): 38 (47.37%)
Profit Trades (% of total): 27 (42.19%) Loss trades (% of total): 37 (57.81%)
Largest profit trade: 3.27 loss trade: -6.60
Average profit trade: 0.66 loss trade: -1.75
Maximum consecutive wins ($): 4 (2.13) consecutive losses ($): 5 (-7.14)
Maximal consecutive profit (count): 3.90 (3) consecutive loss (count): -14.40 (4)
Average consecutive wins: 2 consecutive losses: 2