Statement Alpari NZ Limited
Name:
Your Personal Manager Real Test by ForexPeaceArmy.com
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
37090334 | 2012-01-27 11:27 | balance | Intra from xUSD10420681 3238901 | 97.72 | 0 |
37149317 | 2012-01-30 20:59 | buy | 0.00 | usdjpy | 76.27 | 0.00 | 0.00 | 2012-02-03 15:58 | 76.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
37327895 | 2012-02-03 07:59 | sell | 0.20 | usdjpy | 76.53 | 0.00 | 0.00 | 2012-02-03 15:58 | 76.27 | 0.00 | 0.00 | -2.07 | 66.82 | 26 |
37150133 | 2012-02-05 21:05 | buy | 0.10 | usdjpy | 76.76 | 0.00 | 0.00 | 2012-02-06 20:44 | 76.72 | 0.00 | 0.00 | -0.18 | -4.95 | -4 |
37150189 | 2012-02-09 07:04 | buy | 0.10 | usdjpy | 77.30 | 77.30 | 0.00 | 2012-02-09 09:37 | 77.38 | 0.00 | 0.00 | 0.00 | 10.85 | 8 |
37634103 | 2012-02-13 04:13 | sell | 0.10 | usdjpy | 77.71 | 77.65 | 0.00 | 2012-02-13 07:46 | 77.61 | 0.00 | 0.00 | 0.00 | 11.98 | 9 |
View full statement |
39590317 | 2012-04-05 13:31 | buy | 1.00 | eurchf | 1.20201 | 1.19890 | 1.30000 | 2012-06-25 10:51 | 1.20059 | 0.00 | 0.00 | -69.78 | -147.69 | -14 |
42483688 | 2012-06-25 22:48 | sell | 0.20 | eurusd | 1.25190 | 1.25180 | 0.00000 | 2012-06-25 23:35 | 1.25180 | 0.00 | 0.00 | 0.00 | 2.00 | 1 |
42486710 | 2012-06-26 01:19 | buy | 0.01 | usdjpy | 79.56 | 79.20 | 0.00 | 2012-06-27 05:46 | 79.50 | 0.00 | 0.00 | 0.00 | -0.68 | -5 |
42533388 | 2012-06-26 21:06 | buy | 0.20 | usdjpy | 79.38 | 79.40 | 0.00 | 2012-06-27 05:46 | 79.49 | 0.00 | 0.00 | 0.00 | 27.93 | 11 |
42542816 | 2012-06-27 03:45 | sell | 0.05 | gbpusd | 1.56233 | 1.56600 | 0.00000 | 2012-06-27 06:09 | 1.56274 | 0.00 | 0.00 | 0.00 | -2.05 | -4 |
42577855 | 2012-06-27 23:35 | buy | 0.04 | eurjpy | 99.39 | 99.00 | 0.00 | 2012-06-28 03:51 | 99.00 | 0.00 | 0.00 | 0.00 | -19.54 | -39 |
42575662 | 2012-06-27 21:17 | buy | 0.20 | usdjpy | 79.50 | 79.23 | 0.00 | 2012-06-28 04:14 | 79.29 | 0.00 | 0.00 | 0.00 | -51.96 | -21 |
|
0.00 |
0.00 |
-96.96 |
105.02 |
-1,199 |
|
Closed P/L: |
8.06 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
-0.58 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
8.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
7.48 |
Equity: |
7.48 |
Free Margin: |
7.48 |
Details:
Gross Profit: |
4,496.85 |
Gross Loss: |
-4,488.79 |
Total Net Profit: |
8.06 |
Profit Factor: |
-1.00 |
Expected Payoff: |
0.05 |
|
|
Absolute Drawdown: |
90.24 |
Maximal Drawdown: |
1,800.88 (99.55%) |
Relative Drawdown: |
99.61% (1,899.18) |
Total Trades: |
171 |
Short Positions (won %): |
76 (55.26%) |
Long Positions (won %): |
95 (56.84%) |
|
|
Profit Trades (% of total): |
96 (56.14%) |
Loss trades (% of total): |
75 (43.86%) |
Largest |
profit trade: |
371.67 |
loss trade: |
-439.52 |
Average |
profit trade: |
46.84 |
loss trade: |
-59.85 |
Maximum |
consecutive wins ($): |
12 (581.45) |
consecutive losses ($): |
9 (-394.34) |
Maximal |
consecutive profit (count): |
799.17 (9) |
consecutive loss (count): |
-656.99 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 99.55%
Recorded on Jun 28, 2012 4:14:00 AM Broker Time
Average trade length: 49 hours, 17 minutes, 22 seconds
Average trades opened daily/weekly/monthly: 0/6/28
Trading Days of the Month
Trading Days of the Week