Alpari NZ Limited
| Account: 3357619 | Name: David Englaender | Currency: USD | 2011 August 1, 20:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 126378700 | 2011.08.01 15:17 | sell | 0.01 | gbpusd | 1.63826 | 0.00000 | 0.00000 | 2011.08.01 15:17 | 1.63774 | 0.00 | 0.00 | 0.00 | 0.52 |
| 126378704 | 2011.08.01 15:17 | sell | 0.01 | gbpjpy | 125.990 | 0.000 | 0.000 | 2011.08.01 15:19 | 126.069 | 0.00 | 0.00 | 0.00 | -1.02 |
| 126378706 | 2011.08.01 15:17 | sell | 0.01 | eurusd | 1.44131 | 0.00000 | 0.00000 | 2011.08.01 15:19 | 1.44150 | 0.00 | 0.00 | 0.00 | -0.19 |
| 126378710 | 2011.08.01 15:17 | sell | 0.01 | eurjpy | 110.854 | 0.000 | 0.000 | 2011.08.01 15:19 | 110.907 | 0.00 | 0.00 | 0.00 | -0.69 |
| 126378715 | 2011.08.01 15:17 | sell | 0.01 | audusd | 1.10484 | 0.00000 | 0.00000 | 2011.08.01 15:19 | 1.10519 | 0.00 | 0.00 | 0.00 | -0.35 |
| 126378719 | 2011.08.01 15:17 | sell | 0.01 | audjpy | 84.978 | 0.000 | 0.000 | 2011.08.01 15:19 | 85.036 | 0.00 | 0.00 | 0.00 | -0.75 |
| 126378722 | 2011.08.01 15:17 | sell | 0.01 | nzdusd | 0.88084 | 0.00000 | 0.00000 | 2011.08.01 15:19 | 0.88124 | 0.00 | 0.00 | 0.00 | -0.40 |
| 126411810 | 2011.08.01 17:20 | buy | 0.01 | gbpusd | 1.62963 | 0.00000 | 0.00000 | 2011.08.01 20:45 | 1.62779 | 0.00 | 0.00 | 0.00 | -1.84 |
| 126411821 | 2011.08.01 17:20 | buy | 0.01 | gbpjpy | 124.885 | 0.000 | 0.000 | 2011.08.01 20:45 | 125.569 | 0.00 | 0.00 | 0.00 | 8.86 |
| 126411834 | 2011.08.01 17:20 | buy | 0.01 | eurusd | 1.42912 | 0.00000 | 0.00000 | 2011.08.01 20:45 | 1.42455 | 0.00 | 0.00 | 0.00 | -4.57 |
| 126411853 | 2011.08.01 17:20 | buy | 0.01 | eurjpy | 109.584 | 0.000 | 0.000 | 2011.08.01 20:45 | 109.891 | 0.00 | 0.00 | 0.00 | 3.98 |
| 126411866 | 2011.08.01 17:20 | buy | 0.01 | audusd | 1.09978 | 0.00000 | 0.00000 | 2011.08.01 20:45 | 1.09436 | 0.00 | 0.00 | 0.00 | -5.42 |
| 126411879 | 2011.08.01 17:20 | buy | 0.01 | audjpy | 84.403 | 0.000 | 0.000 | 2011.08.01 20:45 | 84.418 | 0.00 | 0.00 | 0.00 | 0.19 |
| 126411893 | 2011.08.01 17:20 | buy | 0.01 | nzdusd | 0.87785 | 0.00000 | 0.00000 | 2011.08.01 20:45 | 0.87412 | 0.00 | 0.00 | 0.00 | -3.73 |
| 126411912 | 2011.08.01 17:20 | buy | 0.01 | nzdjpy | 67.425 | 0.000 | 0.000 | 2011.08.01 20:45 | 67.422 | 0.00 | 0.00 | 0.00 | -0.04 |
| 126411934 | 2011.08.01 17:20 | buy | 0.01 | gbpchf | 1.26544 | 0.00000 | 0.00000 | 2011.08.01 20:45 | 1.27191 | 0.00 | 0.00 | 0.00 | 8.28 |
| 126411958 | 2011.08.01 17:20 | buy | 0.01 | cadjpy | 80.312 | 0.000 | 0.000 | 2011.08.01 20:45 | 80.559 | 0.00 | 0.00 | 0.00 | 3.20 |
| 126411971 | 2011.08.01 17:20 | buy | 0.01 | eurchf | 1.10980 | 0.00000 | 0.00000 | 2011.08.01 20:45 | 1.11320 | 0.00 | 0.00 | 0.00 | 4.35 |
| 126412016 | 2011.08.01 17:21 | buy | 0.01 | usdjpy | 77.060 | 0.000 | 0.000 | 2011.08.01 20:45 | 77.146 | 0.00 | 0.00 | 0.00 | 1.11 |
| 126412057 | 2011.08.01 17:21 | buy | 0.01 | eurgbp | 0.87678 | 0.00000 | 0.00000 | 2011.08.01 20:45 | 0.87515 | 0.00 | 0.00 | 0.00 | -2.65 |
| 126412079 | 2011.08.01 17:21 | buy | 0.01 | chfjpy | 98.924 | 0.000 | 0.000 | 2011.08.01 20:45 | 98.712 | 0.00 | 0.00 | 0.00 | -2.75 |
| 126412280 | 2011.08.01 17:21 | buy | 0.04 | gbpusd | 1.63033 | 0.00000 | 0.00000 | 2011.08.01 20:45 | 1.62800 | 0.00 | 0.00 | 0.00 | -9.32 |
| 126412287 | 2011.08.01 17:21 | buy | 0.04 | gbpjpy | 125.080 | 0.000 | 0.000 | 2011.08.01 20:45 | 125.604 | 0.00 | 0.00 | 0.00 | 27.17 |
| 126412296 | 2011.08.01 17:21 | buy | 0.04 | eurusd | 1.42912 | 0.00000 | 0.00000 | 2011.08.01 20:45 | 1.42509 | 0.00 | 0.00 | 0.00 | -16.12 |
| 126412303 | 2011.08.01 17:21 | buy | 0.04 | eurjpy | 109.657 | 0.000 | 0.000 | 2011.08.01 20:45 | 109.958 | 0.00 | 0.00 | 0.00 | 15.61 |
| 126412311 | 2011.08.01 17:21 | buy | 0.04 | audusd | 1.10048 | 0.00000 | 0.00000 | 2011.08.01 20:45 | 1.09451 | 0.00 | 0.00 | 0.00 | -23.88 |
| 126412326 | 2011.08.01 17:21 | buy | 0.04 | audjpy | 84.443 | 0.000 | 0.000 | 2011.08.01 20:44 | 84.460 | 0.00 | 0.00 | 0.00 | 0.88 |
| 126412332 | 2011.08.01 17:21 | buy | 0.04 | nzdusd | 0.87817 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 0.87418 | 0.00 | 0.00 | 0.00 | -15.96 |
| 126412340 | 2011.08.01 17:21 | buy | 0.04 | nzdjpy | 67.410 | 0.000 | 0.000 | 2011.08.01 20:44 | 67.440 | 0.00 | 0.00 | 0.00 | 1.55 |
| 126412345 | 2011.08.01 17:21 | buy | 0.04 | gbpchf | 1.26592 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 1.27191 | 0.00 | 0.00 | 0.00 | 30.67 |
| 126412352 | 2011.08.01 17:21 | buy | 0.04 | cadjpy | 80.255 | 0.000 | 0.000 | 2011.08.01 20:44 | 80.567 | 0.00 | 0.00 | 0.00 | 16.18 |
| 126412360 | 2011.08.01 17:21 | buy | 0.04 | eurchf | 1.10980 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 1.11336 | 0.00 | 0.00 | 0.00 | 18.23 |
| 126412363 | 2011.08.01 17:21 | buy | 0.04 | usdjpy | 76.751 | 0.000 | 0.000 | 2011.08.01 20:44 | 77.132 | 0.00 | 0.00 | 0.00 | 19.76 |
| 126412377 | 2011.08.01 17:21 | buy | 0.04 | eurgbp | 0.87685 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 0.87528 | 0.00 | 0.00 | 0.00 | -10.23 |
| 126412391 | 2011.08.01 17:21 | buy | 0.04 | chfjpy | 98.819 | 0.000 | 0.000 | 2011.08.01 20:44 | 98.700 | 0.00 | 0.00 | 0.00 | -6.17 |
| 126413390 | 2011.08.01 17:25 | buy | 0.02 | gbpusd | 1.62981 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 1.62785 | 0.00 | 0.00 | 0.00 | -3.92 |
| 126413398 | 2011.08.01 17:25 | buy | 0.02 | gbpjpy | 124.923 | 0.000 | 0.000 | 2011.08.01 20:44 | 125.554 | 0.00 | 0.00 | 0.00 | 16.36 |
| 126413401 | 2011.08.01 17:26 | buy | 0.02 | eurusd | 1.42826 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 1.42492 | 0.00 | 0.00 | 0.00 | -6.68 |
| 126413406 | 2011.08.01 17:26 | buy | 0.02 | eurjpy | 109.484 | 0.000 | 0.000 | 2011.08.01 20:44 | 109.909 | 0.00 | 0.00 | 0.00 | 11.02 |
| 126413414 | 2011.08.01 17:26 | buy | 0.02 | audusd | 1.09921 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 1.09442 | 0.00 | 0.00 | 0.00 | -9.58 |
| 126413422 | 2011.08.01 17:26 | buy | 0.02 | audjpy | 84.268 | 0.000 | 0.000 | 2011.08.01 20:44 | 84.413 | 0.00 | 0.00 | 0.00 | 3.76 |
| 126413426 | 2011.08.01 17:26 | buy | 0.02 | nzdusd | 0.87733 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 0.87416 | 0.00 | 0.00 | 0.00 | -6.34 |
| 126413430 | 2011.08.01 17:26 | buy | 0.02 | nzdjpy | 67.267 | 0.000 | 0.000 | 2011.08.01 20:44 | 67.417 | 0.00 | 0.00 | 0.00 | 3.89 |
| 126413438 | 2011.08.01 17:26 | buy | 0.02 | gbpchf | 1.26539 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 1.27181 | 0.00 | 0.00 | 0.00 | 16.43 |
| 126413446 | 2011.08.01 17:26 | buy | 0.02 | cadjpy | 80.066 | 0.000 | 0.000 | 2011.08.01 20:44 | 80.553 | 0.00 | 0.00 | 0.00 | 12.63 |
| 126413452 | 2011.08.01 17:26 | buy | 0.02 | eurchf | 1.10928 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 1.11342 | 0.00 | 0.00 | 0.00 | 10.59 |
| 126413456 | 2011.08.01 17:26 | buy | 0.02 | usdjpy | 76.656 | 0.000 | 0.000 | 2011.08.01 20:44 | 77.131 | 0.00 | 0.00 | 0.00 | 12.32 |
| 126413461 | 2011.08.01 17:26 | buy | 0.02 | eurgbp | 0.87655 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 0.87530 | 0.00 | 0.00 | 0.00 | -4.07 |
| 126413465 | 2011.08.01 17:26 | buy | 0.02 | chfjpy | 98.727 | 0.000 | 0.000 | 2011.08.01 20:44 | 98.698 | 0.00 | 0.00 | 0.00 | -0.75 |
| 126415253 | 2011.08.01 17:32 | buy | 0.02 | gbpusd | 1.62869 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 1.62785 | 0.00 | 0.00 | 0.00 | -1.68 |
| 126415263 | 2011.08.01 17:32 | buy | 0.02 | gbpjpy | 124.807 | 0.000 | 0.000 | 2011.08.01 20:44 | 125.550 | 0.00 | 0.00 | 0.00 | 19.27 |
| 126415271 | 2011.08.01 17:32 | buy | 0.02 | eurusd | 1.42721 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 1.42491 | 0.00 | 0.00 | 0.00 | -4.60 |
| 126415277 | 2011.08.01 17:32 | buy | 0.02 | eurjpy | 109.351 | 0.000 | 0.000 | 2011.08.01 20:44 | 109.908 | 0.00 | 0.00 | 0.00 | 14.45 |
| 126415285 | 2011.08.01 17:32 | buy | 0.02 | audusd | 1.09842 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 1.09443 | 0.00 | 0.00 | 0.00 | -7.98 |
| 126415291 | 2011.08.01 17:32 | buy | 0.02 | audjpy | 84.168 | 0.000 | 0.000 | 2011.08.01 20:44 | 84.414 | 0.00 | 0.00 | 0.00 | 6.38 |
| 126415297 | 2011.08.01 17:32 | buy | 0.02 | nzdusd | 0.87707 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 0.87411 | 0.00 | 0.00 | 0.00 | -5.92 |
| 126415303 | 2011.08.01 17:32 | buy | 0.02 | nzdjpy | 67.211 | 0.000 | 0.000 | 2011.08.01 20:44 | 67.415 | 0.00 | 0.00 | 0.00 | 5.29 |
| 126415314 | 2011.08.01 17:32 | buy | 0.02 | gbpchf | 1.26696 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 1.27153 | 0.00 | 0.00 | 0.00 | 11.70 |
| 126415322 | 2011.08.01 17:32 | buy | 0.02 | cadjpy | 80.001 | 0.000 | 0.000 | 2011.08.01 20:44 | 80.545 | 0.00 | 0.00 | 0.00 | 14.11 |
| 126415333 | 2011.08.01 17:32 | buy | 0.02 | eurchf | 1.11023 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 1.11337 | 0.00 | 0.00 | 0.00 | 8.03 |
| 126415341 | 2011.08.01 17:32 | buy | 0.02 | usdjpy | 76.622 | 0.000 | 0.000 | 2011.08.01 20:44 | 77.137 | 0.00 | 0.00 | 0.00 | 13.35 |
| 126415347 | 2011.08.01 17:32 | buy | 0.02 | eurgbp | 0.87637 | 0.00000 | 0.00000 | 2011.08.01 20:44 | 0.87536 | 0.00 | 0.00 | 0.00 | -3.29 |
| 126415352 | 2011.08.01 17:32 | buy | 0.02 | chfjpy | 98.500 | 0.000 | 0.000 | 2011.08.01 20:44 | 98.699 | 0.00 | 0.00 | 0.00 | 5.16 |
| 126420356 | 2011.08.01 17:49 | buy | 0.01 | gbpusd | 1.62893 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 1.62759 | 0.00 | 0.00 | 0.00 | -1.34 |
| 126420366 | 2011.08.01 17:49 | buy | 0.01 | gbpjpy | 124.531 | 0.000 | 0.000 | 2011.08.01 20:43 | 125.533 | 0.00 | 0.00 | 0.00 | 12.99 |
| 126420382 | 2011.08.01 17:49 | buy | 0.01 | eurusd | 1.42409 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 1.42490 | 0.00 | 0.00 | 0.00 | 0.81 |
| 126420395 | 2011.08.01 17:49 | buy | 0.01 | eurjpy | 108.859 | 0.000 | 0.000 | 2011.08.01 20:43 | 109.913 | 0.00 | 0.00 | 0.00 | 13.66 |
| 126420402 | 2011.08.01 17:49 | buy | 0.01 | audusd | 1.09787 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 1.09436 | 0.00 | 0.00 | 0.00 | -3.51 |
| 126420408 | 2011.08.01 17:49 | buy | 0.01 | audjpy | 83.919 | 0.000 | 0.000 | 2011.08.01 20:43 | 84.405 | 0.00 | 0.00 | 0.00 | 6.30 |
| 126420416 | 2011.08.01 17:49 | buy | 0.01 | nzdusd | 0.87667 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 0.87411 | 0.00 | 0.00 | 0.00 | -2.56 |
| 126420428 | 2011.08.01 17:49 | buy | 0.01 | nzdjpy | 67.021 | 0.000 | 0.000 | 2011.08.01 20:43 | 67.410 | 0.00 | 0.00 | 0.00 | 5.04 |
| 126420433 | 2011.08.01 17:49 | buy | 0.01 | gbpchf | 1.26887 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 1.27167 | 0.00 | 0.00 | 0.00 | 3.58 |
| 126420442 | 2011.08.01 17:49 | buy | 0.01 | cadjpy | 79.746 | 0.000 | 0.000 | 2011.08.01 20:43 | 80.537 | 0.00 | 0.00 | 0.00 | 10.25 |
| 126420450 | 2011.08.01 17:49 | buy | 0.01 | eurchf | 1.10914 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 1.11338 | 0.00 | 0.00 | 0.00 | 5.42 |
| 126420461 | 2011.08.01 17:49 | buy | 0.01 | usdjpy | 76.446 | 0.000 | 0.000 | 2011.08.01 20:43 | 77.129 | 0.00 | 0.00 | 0.00 | 8.86 |
| 126420471 | 2011.08.01 17:49 | buy | 0.01 | eurgbp | 0.87415 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 0.87530 | 0.00 | 0.00 | 0.00 | 1.88 |
| 126420478 | 2011.08.01 17:50 | buy | 0.01 | chfjpy | 98.191 | 0.000 | 0.000 | 2011.08.01 20:43 | 98.689 | 0.00 | 0.00 | 0.00 | 6.46 |
| 126428757 | 2011.08.01 18:16 | buy | 0.02 | gbpusd | 1.62539 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 1.62767 | 0.00 | 0.00 | 0.00 | 4.56 |
| 126428762 | 2011.08.01 18:16 | buy | 0.02 | gbpjpy | 124.699 | 0.000 | 0.000 | 2011.08.01 20:43 | 125.524 | 0.00 | 0.00 | 0.00 | 21.39 |
| 126428772 | 2011.08.01 18:16 | buy | 0.02 | eurusd | 1.42051 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 1.42470 | 0.00 | 0.00 | 0.00 | 8.38 |
| 126428780 | 2011.08.01 18:16 | buy | 0.02 | eurjpy | 108.973 | 0.000 | 0.000 | 2011.08.01 20:43 | 109.886 | 0.00 | 0.00 | 0.00 | 23.67 |
| 126428788 | 2011.08.01 18:16 | buy | 0.02 | audusd | 1.09579 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 1.09437 | 0.00 | 0.00 | 0.00 | -2.84 |
| 126428792 | 2011.08.01 18:16 | buy | 0.02 | audjpy | 84.063 | 0.000 | 0.000 | 2011.08.01 20:43 | 84.405 | 0.00 | 0.00 | 0.00 | 8.87 |
| 126428796 | 2011.08.01 18:16 | buy | 0.02 | nzdusd | 0.87576 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 0.87415 | 0.00 | 0.00 | 0.00 | -3.22 |
| 126428800 | 2011.08.01 18:16 | buy | 0.02 | nzdjpy | 67.188 | 0.000 | 0.000 | 2011.08.01 20:43 | 67.415 | 0.00 | 0.00 | 0.00 | 5.89 |
| 126428822 | 2011.08.01 18:16 | buy | 0.02 | gbpchf | 1.26780 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 1.27174 | 0.00 | 0.00 | 0.00 | 10.09 |
| 126428828 | 2011.08.01 18:16 | buy | 0.02 | cadjpy | 79.980 | 0.000 | 0.000 | 2011.08.01 20:43 | 80.542 | 0.00 | 0.00 | 0.00 | 14.57 |
| 126428838 | 2011.08.01 18:16 | buy | 0.02 | eurchf | 1.10816 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 1.11325 | 0.00 | 0.00 | 0.00 | 13.03 |
| 126428847 | 2011.08.01 18:16 | buy | 0.02 | usdjpy | 76.738 | 0.000 | 0.000 | 2011.08.01 20:43 | 77.135 | 0.00 | 0.00 | 0.00 | 10.29 |
| 126428858 | 2011.08.01 18:16 | buy | 0.02 | eurgbp | 0.87400 | 0.00000 | 0.00000 | 2011.08.01 20:43 | 0.87528 | 0.00 | 0.00 | 0.00 | 4.16 |
| 126428872 | 2011.08.01 18:16 | buy | 0.02 | chfjpy | 98.378 | 0.000 | 0.000 | 2011.08.01 20:43 | 98.690 | 0.00 | 0.00 | 0.00 | 8.09 |
| 0.00 | 0.00 | 0.00 | 379.16 | ||||||||||
| Closed P/L: | 379.16 | ||||||||||||
| 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: | 379.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 925.33 | Equity: | 1 925.33 | Free Margin: | 1 925.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 553.52 | Gross Loss: | 174.36 | Total Net Profit: | 379.16 | ||||||||
| Profit Factor: | 3.17 | Expected Payoff: | 4.17 | ||||||||||
| Absolute Drawdown: | 2.88 | Maximal Drawdown: | 39.47 (2.04%) | Relative Drawdown: | 2.04% (39.47) | ||||||||
| Total Trades: | 91 | Short Positions (won %): | 7 (14.29%) | Long Positions (won %): | 84 (65.48%) | ||||||||
| Profit Trades (% of total): | 56 (61.54%) | Loss trades (% of total): | 35 (38.46%) | ||||||||||
| Largest | profit trade: | 30.67 | loss trade: | -23.88 | |||||||||
| Average | profit trade: | 9.88 | loss trade: | -4.98 | |||||||||
| Maximum | consecutive wins ($): | 11 (99.49) | consecutive losses ($): | 6 (-3.40) | |||||||||
| Maximal | consecutive profit (count): | 99.49 (11) | consecutive loss (count): | -23.88 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||