Alpari NZ Limited

Account: ***hidden Name: SmartForexSignal Beta Demo Test Currency: USD 2010 November 8, 02:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
652755912010.02.01 13:57balanceDeposit100 000.000
652763472010.02.01 14:03buy3.00cadjpy84.482084.60000.000002010.02.04 16:1284.60000.000.00-5.96391.2512
652766062010.02.01 14:05sell3.00usdcad1.068961.069300.000002010.02.04 16:051.069300.000.00-7.07-95.39-3
653906212010.02.02 14:22sell4.00usdcad1.060501.075000.000002010.02.04 17:431.075000.000.00-7.54-5 395.35-145
654797732010.02.03 07:45buy4.00eurjpy126.371124.6000.000002010.02.04 16:15124.6000.000.00-9.24-7 833.69-177
659767342010.02.08 14:20buy3.50eurgbp0.876460.877000.889002010.02.09 18:410.877000.000.00-6.01297.015
670698462010.02.18 14:51sell3.50audusd0.896090.895500.000002010.02.19 17:070.895500.000.00-43.40206.506
678441152010.02.26 10:19sell3.50eurgbp0.887520.903000.000002010.03.01 11:110.903000.000.00-1.07-8 176.63-155
681148892010.03.02 13:35sell3.16eurgbp0.906100.905500.890002010.03.25 08:430.894000.000.00-24.265 706.76121
687180302010.03.09 12:01sell3.90nzdusd0.697120.708800.000002010.03.10 16:590.708800.000.00-24.96-4 555.20-117
689546392010.03.11 15:02buy2.98gbpjpy135.810135.8200.000002010.03.15 11:01136.4250.000.004.582 020.9162
697203672010.03.22 07:10buy2.30eurchf1.435801.414000.000002010.04.12 08:181.444330.000.008.871 852.7285
700856212010.03.25 19:50sell3.30usdcad1.023001.040500.000002010.03.29 10:561.023140.000.00-3.86-45.16-1
708154982010.04.05 15:36sell4.10eurusd1.350671.367500.000002010.04.06 08:441.343670.000.00-3.282 870.0070
710049612010.04.09 10:13sell4.20audusd0.930500.927500.917502010.04.13 13:180.927500.000.00-118.021 260.0030
716663032010.04.15 09:48sell4.40audusd0.933550.927000.900002010.04.20 03:310.927000.000.00-192.282 882.0065
724497412010.04.23 07:25buy3.63eurjpy123.688124.750127.8002010.04.27 08:14125.3550.000.000.006 450.70167
730368722010.04.29 12:28sell3.89xauusd1,167.921,175.01,163.52010.05.05 13:211,167.180.000.007.62287.8674
731540832010.04.30 08:49sell4.80audusd0.931390.927590.000002010.05.03 14:270.927590.000.00-68.161 824.0038
735081712010.05.05 13:34buy2.97eurusd1.291601.277500.000002010.05.06 08:191.277500.000.00-9.80-4 187.70-141
757277412010.05.25 09:10sell2.85eurcad1.320431.321300.000002010.05.25 12:001.321300.000.000.00-228.87-9
757284432010.05.25 09:16sell1.90euraud1.511351.511000.000002010.05.25 12:091.511000.000.000.0053.684
768031232010.06.03 11:02sell2.80usdjpy92.693092.66000.000002010.06.03 20:2392.66000.000.000.0099.723
768123882010.06.03 12:13sell2.80audjpy78.557078.55000.000002010.06.04 09:0478.55000.000.00-40.5221.121
768567572010.06.03 16:53buy2.80eurchf1.408741.396500.000002010.06.04 13:001.396500.000.000.96-2 984.36-122
770718872010.06.07 09:04sell2.80usdcad1.061081.058001.047002010.06.08 10:561.058000.000.00-1.05815.1231
772554562010.06.08 14:10sell1.85xauusd1,245.621,232.01,200.02010.06.09 21:191,232.00.000.000.952 519.701362
782035612010.06.17 11:27sell2.86eurchf1.377340.000000.000002010.06.18 12:491.374380.000.00-4.63762.1730
783529182010.06.18 12:50buy2.86eurchf1.374281.359000.000002010.06.22 16:461.359000.000.000.52-3 947.60-153
796608852010.07.02 11:04sell2.76eurcad1.324001.307001.264002010.07.13 16:131.307000.000.00-21.844 546.91170
797556062010.07.05 08:35buy2.76nzdjpy61.019059.70000.000002010.07.06 02:4759.70000.000.008.18-4 164.64-132
803262632010.07.09 11:39sell2.64eurusd1.266981.265500.000002010.07.13 15:061.262820.000.00-5.281 098.2442
805068572010.07.13 09:56buy2.64gbpjpy132.600132.650134.5002010.07.13 22:21134.5000.000.000.005 657.44190
806177302010.07.14 12:37buy2.98usdchf1.057001.040000.000002010.07.16 09:371.040000.000.001.14-4 871.15-170
814535152010.07.23 08:03sell3.78eurcad1.338801.351500.000002010.07.26 09:091.339110.000.00-3.63-113.16-3
814535242010.07.23 08:04sell3.78eurcad1.338750.000000.000002010.07.23 08:041.339510.000.000.00-276.14-8
814541902010.07.23 08:12buy3.78usdchf1.045131.034001.050702010.07.23 15:161.050700.000.000.002 003.8656
815804722010.07.26 09:09sell3.78eurcad1.338410.000000.000002010.08.02 10:011.338890.000.00-25.57-177.37-5
816322032010.07.26 16:48sell limit3.84usdcad112.7000.000000.000002010.07.26 16:481.03366cancelled0
816322792010.07.26 16:49sell3.84eurjpy112.813114.200111.3002010.07.27 18:11114.2000.000.00-5.30-6 058.01-139
817138432010.07.28 16:36buy2.88usdchf1.054001.038000.000002010.07.29 16:501.038000.000.000.82-4 439.31-160
817526172010.07.27 15:41sell3.84eurusd1.298661.317001.281502010.08.02 16:191.317000.000.00-25.33-7 042.56-183
820181692010.07.29 17:22sell2.57audusd0.899390.923000.000002010.09.09 03:360.923000.000.00-1 607.86-6 067.77-236
  0.00 0.00 -2 232.28 -27 032.39 563
Closed P/L: -29 264.67
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: -29 264.67 Floating P/L: 0.00 Margin: 0.00
Balance: 70 735.33 Equity: 70 735.33 Free Margin: 70 735.33
 
Details:
Graph
Gross Profit: 43 134.40 Gross Loss: -72 399.07 Total Net Profit: -29 264.67
Profit Factor: 0.6 Expected Payoff: -713.77  
Absolute Drawdown: 29 264.67 Maximal Drawdown: 29 547.50 (29.46%) Relative Drawdown: 29.46% (29 547.50)
 
Total Trades: 41 Short Positions (won %): 27 (51.85%) Long Positions (won %): 14 (50.00%)
Profit Trades (% of total): 21 (51.22%) Loss trades (% of total): 20 (48.78%)
Largest profit trade: 6 450.70 loss trade: -8 177.70
Average profit trade: 2 054.02 loss trade: -3 619.95
Maximum consecutive wins ($): 7 (17 062.03) consecutive losses ($): 6 (-25 565.05)
Maximal consecutive profit (count): 17 062.03 (7) consecutive loss (count): -25 565.05 (6)
Average consecutive wins: 3 consecutive losses: 2