Alpari NZ Limited

Account: 3335684 Name: ForexUltimateBot Currency: USD 2012 May 7, 11:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
1252618982011.07.22 12:15balanceDeposit1 000.000
1252638202011.07.22 12:27sell0.20eurusd1.439451.445601.434102011.07.22 16:431.434100.000.000.00107.0054
1253227822011.07.22 18:00sell0.20eurusd1.436511.448811.433332011.07.25 10:211.433330.000.00-1.2063.6032
1254170312011.07.25 11:03buy0.20eurusd1.436781.430301.441802011.07.26 04:511.441800.000.000.10100.4050
1256149582011.07.26 11:46sell0.20eurusd1.449031.459101.445602011.07.27 14:261.445600.000.00-1.1468.6034
1258666682011.07.27 20:19buy0.20eurusd1.435831.425501.439002011.07.28 11:071.439000.000.000.1863.4032
1260153622011.07.28 17:25sell0.20eurusd1.429381.439501.426002011.07.29 10:231.426000.000.00-1.1467.6034
1264589722011.08.01 21:03sell0.20eurusd1.424161.436481.419622011.08.02 09:551.419620.000.00-1.0490.8045
1265535002011.08.02 11:38sell0.20eurusd1.420551.430701.417202011.08.02 12:241.417200.000.000.0067.0034
1266852912011.08.03 00:22buy0.20eurusd1.419711.409301.422802011.08.03 10:001.422800.000.000.0061.8031
1268940452011.08.03 23:58buy0.20eurusd1.432161.421701.435202011.08.04 00:581.435200.000.00-0.0660.8030
1275346042011.08.08 14:44sell0.20eurusd1.423961.434161.420662011.08.08 15:311.420660.000.000.0066.0033
1280623012011.08.10 11:55buy0.20eurusd1.435681.425481.438982011.08.10 12:161.438980.000.000.0066.0033
1281203802011.08.10 16:29sell0.20eurusd1.424281.434481.420982011.08.10 16:571.420980.000.000.0066.0033
1285305662011.08.12 13:57buy0.20eurusd1.422621.412421.425922011.08.12 14:231.425920.000.000.0066.0033
1286165922011.08.15 00:12sell0.20eurusd1.425381.435581.422082011.08.15 15:521.435580.000.000.00-204.00-102
1291851632011.08.17 18:08sell0.20eurusd1.445671.455871.442372011.08.17 18:391.442370.000.000.0066.0033
1292256622011.08.17 22:24sell0.20eurusd1.445371.455571.442072011.08.18 03:021.442070.000.00-3.3066.0033
1293897602011.08.18 17:09sell0.20eurusd1.430361.440561.427062011.08.19 10:421.427060.000.00-0.9866.0033
1296969152011.08.22 09:19sell0.20eurusd1.436701.446901.433402011.08.23 11:001.446900.000.00-0.98-204.00-102
1299467092011.08.23 14:02sell0.20eurusd1.446731.456931.443432011.08.23 16:241.443430.000.000.0066.0033
1304158542011.08.25 18:58sell0.20eurusd1.437831.448031.434532011.08.26 17:401.434530.000.00-0.9666.0033
1305164742011.08.26 11:26sell0.20eurusd1.443441.453641.440142011.08.26 15:021.440140.000.000.0066.0033
1307413962011.08.29 12:17sell0.20eurusd1.451561.461761.448262011.08.30 09:481.448260.000.00-0.9866.0033
1310607392011.08.31 01:10sell0.20eurusd1.443851.454051.440552011.08.31 17:111.440550.000.000.0066.0033
1312633382011.09.01 05:08sell0.20eurusd1.437201.447401.433902011.09.01 10:051.433900.000.000.0066.0033
1328666682011.09.12 21:36sell0.20eurusd1.360411.372811.355922011.09.12 22:091.355920.000.000.0089.8045
1338699652011.09.19 00:01buy0.20eurusd1.369591.356851.379332011.09.21 21:231.379330.000.000.02194.8097
1339355662011.09.19 09:31sell0.20eurusd1.367201.379511.363642011.09.19 12:161.363640.000.000.0071.2036
1339979652011.09.19 14:16sell0.20eurusd1.367031.379331.363102011.09.19 16:201.363100.000.000.0078.6039
1346658472011.09.22 08:48sell0.20eurusd1.355681.368061.352592011.09.22 10:501.352590.000.000.0061.8031
1347959032011.09.22 16:24sell0.20eurusd1.346351.358681.343062011.09.22 16:491.343060.000.000.0065.8033
1348149782011.09.22 17:21sell0.20eurusd1.346581.358881.341462011.09.26 04:021.341460.000.00-1.70102.4051
1357644652011.09.27 22:34buy0.20eurusd1.360401.348071.363872011.09.28 12:521.363870.000.000.0469.4035
1359436672011.09.28 17:34buy0.20eurusd1.359421.347121.363512011.09.29 07:501.363510.000.00-0.1881.8041
1360923962011.09.29 10:41sell0.30eurusd1.363811.376111.357332011.09.29 20:331.357330.000.000.00194.4065
1365981392011.10.03 12:21sell0.30eurusd1.334321.346631.329912011.10.03 17:361.329910.000.000.00132.3044
1367892422011.10.04 06:25sell0.30eurusd1.319921.332261.316052011.10.04 10:531.316050.000.000.00116.1039
1371159412011.10.05 10:48buy0.30eurusd1.329941.317651.333312011.10.05 13:191.333310.000.000.00101.1034
1377916632011.10.10 10:14sell0.30eurusd1.347921.360251.345002011.10.10 13:351.360250.000.000.00-369.90-123
1379628762011.10.11 04:18buy0.30eurusd1.363911.351571.367922011.10.11 20:561.367920.000.000.00120.3040
1382783972011.10.12 15:59sell0.30eurusd1.379021.391311.374082011.10.13 11:391.374080.000.00-3.69148.2049
1383740722011.10.13 02:26buy0.30eurusd1.378821.366481.383692011.10.14 16:131.383690.000.00-0.27146.1049
1391567872011.10.18 14:58buy0.30eurusd1.366891.354591.371362011.10.18 15:431.371360.000.000.00134.1045
1394717392011.10.19 16:40buy0.30eurusd1.381441.369041.385752011.10.20 08:251.369040.000.00-0.45-372.00-124
1411651952011.10.27 22:52buy0.30eurusd1.417861.405521.421882011.10.31 04:231.405520.000.00-0.51-370.20-123
1415239692011.10.31 15:12sell0.20eurusd1.400171.412471.396552011.10.31 17:141.396550.000.000.0072.4036
1416381902011.11.01 04:31sell0.30eurusd1.385541.397881.381812011.11.01 06:291.381810.000.000.00111.9037
1417832082011.11.01 16:55sell0.30eurusd1.367801.380111.364412011.11.02 01:161.364410.000.00-1.26101.7034
1420392032011.11.02 18:35buy0.30eurusd1.375611.363311.381212011.11.03 13:221.381210.000.00-0.63168.0056
1421541772011.11.03 10:45sell0.30eurusd1.370391.382701.366472011.11.03 14:011.382700.000.000.00-369.30-123
1427076182011.11.07 13:20sell0.30eurusd1.377791.390111.372972011.11.07 15:241.372970.000.000.00144.6048
1427489882011.11.07 16:11sell0.30eurusd1.377531.389821.372662011.11.08 10:021.372660.000.00-1.86146.1049
1433559462011.11.09 22:22sell0.30eurusd1.355361.367691.351642011.11.10 02:241.351640.000.00-2.97111.6037
1433958432011.11.10 06:03sell0.30eurusd1.353551.365931.348352011.11.11 10:241.365930.000.00-0.93-371.40-124
1441068422011.11.14 22:34sell0.30eurusd1.363571.375901.359012011.11.15 08:181.359010.000.00-0.93136.8046
1444905422011.11.16 14:29sell0.30eurusd1.350411.362811.346482011.11.16 15:481.346480.000.000.00117.9039
1453812182011.11.22 15:59buy0.30eurusd1.349671.337371.353692011.11.22 19:171.353690.000.000.00120.6040
1467273752011.11.30 13:50sell0.30eurusd1.332451.344761.328522011.11.30 15:051.344760.000.000.00-369.30-123
1468615142011.12.01 00:32buy0.30eurusd1.344001.331591.347572011.12.01 11:301.347570.000.000.00107.1036
1473633652011.12.05 08:33sell0.30eurusd1.341941.354221.338742011.12.05 21:061.338740.000.000.0096.0032
1483488912011.12.12 09:30buy0.30eurusd1.331151.318771.334552011.12.12 18:491.318770.000.000.00-371.40-124
1484979232011.12.13 01:42sell0.20eurusd1.317781.330121.314842011.12.13 17:351.314840.000.000.0058.8029
1486532902011.12.13 17:52buy0.20eurusd1.310971.298551.319792011.12.14 14:161.298550.000.00-0.28-248.40-124
1487232962011.12.14 04:29sell0.20eurusd1.302351.314691.299362011.12.14 13:581.299360.000.000.0059.8030
1494642642011.12.20 18:46buy0.20eurusd1.306571.294281.311072011.12.21 02:091.311070.000.00-0.1690.0045
1502031662011.12.29 07:22sell0.20eurusd1.292901.305211.288992011.12.29 12:521.288990.000.000.0078.2039
1507583912012.01.05 00:17sell0.20eurusd1.294401.306791.291252012.01.05 08:011.291250.000.000.0063.0032
1509032002012.01.05 22:09sell0.30eurusd1.278741.291091.275882012.01.06 15:311.275880.000.00-0.7885.8029
1518897202012.01.16 02:51sell0.30eurusd1.265081.277401.261512012.01.17 11:421.277400.000.00-0.45-369.60-123
1521461482012.01.17 15:56buy0.20eurusd1.274621.262301.279292012.01.18 09:391.279290.000.00-0.4893.4047
1527466012012.01.23 00:00buy0.20eurusd1.288001.275611.291732012.01.23 10:121.291730.000.000.0074.6037
1529195102012.01.23 23:46buy0.20eurusd1.302921.290571.306122012.01.24 11:171.306120.000.00-0.5864.0032
1529841972012.01.24 11:23sell0.20eurusd1.305081.317501.301032012.01.24 11:481.301030.000.000.0081.0041
1533002442012.01.26 07:09buy0.30eurusd1.311011.298631.313882012.01.26 11:441.313880.000.000.0086.1029
1540898412012.02.01 02:23sell0.30eurusd1.308171.320511.305202012.02.01 08:251.305200.000.000.0089.1030
1541371442012.02.01 10:56sell0.30eurusd1.307131.319441.303642012.02.01 14:441.319440.000.000.00-369.30-123
1542711442012.02.02 00:45buy0.20eurusd1.316801.304451.319972012.02.03 15:311.319970.000.00-0.4063.4032
1549475902012.02.08 01:32buy0.20eurusd1.325441.313101.328422012.02.08 08:291.328420.000.000.0059.6030
1551724492012.02.09 10:49sell0.20eurusd1.330301.342611.327292012.02.09 11:581.327290.000.000.0060.2030
1554644172012.02.13 03:48sell0.30eurusd1.322481.334831.318642012.02.14 00:001.318640.000.00-0.63115.2038
1559031262012.02.16 16:24sell0.30eurusd1.301551.313931.298102012.02.16 21:341.313930.000.000.00-371.40-124
1560190772012.02.20 00:57sell0.20eurusd1.320311.332661.316042012.02.23 11:021.332660.000.00-3.16-247.00-124
1566107622012.02.29 17:35buy0.20eurusd1.339551.327171.344612012.03.02 09:591.327170.000.00-2.18-247.60-124
1566326142012.03.01 02:09sell0.20eurusd1.332901.345241.330032012.03.01 15:321.330030.000.000.0057.4029
1568671402012.03.07 16:39buy0.20eurusd1.310331.297921.314072012.03.07 18:031.314070.000.000.0074.8037
1568968292012.03.08 11:40sell0.20eurusd1.321721.334041.317622012.03.09 15:321.317620.000.00-0.4682.0041
1569656982012.03.12 01:54sell0.20eurusd1.312211.324531.307622012.03.13 14:501.307620.000.00-0.3891.8046
1572109112012.03.19 02:51buy0.20eurusd1.316811.304461.320002012.03.19 16:461.320000.000.000.0063.8032
1574978402012.03.28 10:58sell0.20eurusd1.335861.348201.332262012.03.28 15:531.332260.000.000.0072.0036
1576601792012.04.03 21:38buy0.20eurusd1.323391.311031.333002012.04.04 15:381.311030.000.00-0.52-247.20-124
  0.00 0.00 -37.28 1 513.90 902
Closed P/L: 1 476.62
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 476.62 Floating P/L: 0.00 Margin: 0.00
Balance: 2 476.62 Equity: 2 476.62 Free Margin: 2 476.62
 
Details:
Graph
Gross Profit: 6 588.08 Gross Loss: -5 111.46 Total Net Profit: 1 476.62
Profit Factor: 1.29 Expected Payoff: 16.41  
Absolute Drawdown: -107.00 Maximal Drawdown: 1 381.24 (37.11%) Relative Drawdown: 37.11% (1 381.24)
 
Total Trades: 90 Short Positions (won %): 59 (83.05%) Long Positions (won %): 31 (80.65%)
Profit Trades (% of total): 74 (82.22%) Loss trades (% of total): 16 (17.78%)
Largest profit trade: 194.82 loss trade: -372.45
Average profit trade: 89.03 loss trade: -319.47
Maximum consecutive wins ($): 19 (1 751.74) consecutive losses ($): 2 (-743.16)
Maximal consecutive profit (count): 1 751.74 (19) consecutive loss (count): -743.16 (2)
Average consecutive wins: 5 consecutive losses: 1