Statement Alpari NZ Limited
Name:
BLT-NT-MULTILOT Real Test by Forex Peace Army
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
104708221 | 2011-03-29 13:01 | balance | rollover | 5,000.00 | 0 |
104708449 | 2011-03-29 23:07 | sell | 0.01 | gbpaud | 1.54953 | 1.55612 | 0.00000 | 2011-03-30 02:11 | 1.55612 | 0.00 | 0.00 | 0.00 | -6.79 | -66 |
104708454 | 2011-03-29 23:07 | sell | 0.01 | euraud | 1.36469 | 1.36892 | 0.00000 | 2011-03-30 11:45 | 1.36892 | 0.00 | 0.00 | 0.00 | -4.37 | -42 |
104721037 | 2011-03-30 11:26 | buy | 0.01 | eurusd | 1.41267 | 1.40516 | 1.41767 | 2011-03-31 02:17 | 1.41767 | 0.00 | 0.00 | 0.01 | 5.00 | 50 |
104708439 | 2011-03-30 05:00 | sell | 0.01 | eurgbp | 0.87595 | 0.88068 | 0.00000 | 2011-03-31 03:47 | 0.88068 | 0.00 | 0.00 | -0.14 | -7.63 | -47 |
104721031 | 2011-03-30 09:01 | buy | 0.01 | eurchf | 1.30145 | 1.29609 | 0.00000 | 2011-03-31 07:46 | 1.29609 | 0.00 | 0.00 | 0.03 | -5.87 | -54 |
View full statement |
109180568 | 2011-11-04 08:26 | buy | 0.05 | usdjpy | 78.18 | 77.93 | 88.18 | 2011-11-08 07:25 | 77.93 | 0.00 | 0.00 | -0.02 | -15.98 | -25 |
109223997 | 2011-11-07 22:00 | sell | 0.05 | nzdusd | 0.79253 | 0.79863 | 0.69253 | 2011-11-08 13:29 | 0.79863 | 0.00 | 0.00 | 0.00 | -30.50 | -61 |
109198098 | 2011-11-06 21:00 | sell | 0.06 | audusd | 1.03099 | 1.03952 | 0.93099 | 2011-11-08 14:17 | 1.03952 | 0.00 | 0.00 | -1.07 | -51.18 | -85 |
109196667 | 2011-11-06 18:30 | sell | 0.06 | eurgbp | 0.85695 | 0.86123 | 0.75695 | 2011-11-08 14:27 | 0.85925 | 0.00 | 0.00 | -0.38 | -22.22 | -23 |
109229023 | 2011-11-08 03:03 | sell | 0.06 | usdjpy | 77.93 | 78.30 | 67.93 | 2011-11-08 14:28 | 77.70 | 0.00 | 0.00 | 0.00 | 17.45 | 23 |
109229069 | 2011-11-08 03:05 | buy | 0.06 | gbpusd | 1.60860 | 1.60007 | 1.70860 | 2011-11-08 14:28 | 1.61011 | 0.00 | 0.00 | 0.00 | 9.06 | 15 |
109301760 | 2011-11-10 08:02 | balance | rollover 2887954 | -3,538.03 | 0 |
|
0.00 |
0.00 |
-100.12 |
-261.84 |
775 |
|
Closed P/L: |
-361.96 |
|
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: |
361.97 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-361.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.01 |
Equity: |
0.01 |
Free Margin: |
0.01 |
Details:
Gross Profit: |
8,807.05 |
Gross Loss: |
-9,169.01 |
Total Net Profit: |
-361.96 |
Profit Factor: |
-0.96 |
Expected Payoff: |
-0.27 |
|
|
Absolute Drawdown: |
4,999.99 |
Maximal Drawdown: |
6,178.54 (100.00%) |
Relative Drawdown: |
100.00% (6,178.54) |
Total Trades: |
1322 |
Short Positions (won %): |
681 (53.16%) |
Long Positions (won %): |
641 (48.21%) |
|
|
Profit Trades (% of total): |
671 (50.76%) |
Loss trades (% of total): |
651 (49.24%) |
Largest |
profit trade: |
73.01 |
loss trade: |
-122.85 |
Average |
profit trade: |
13.13 |
loss trade: |
-14.08 |
Maximum |
consecutive wins ($): |
23 (318.93) |
consecutive losses ($): |
13 (-216.24) |
Maximal |
consecutive profit (count): |
318.93 (23) |
consecutive loss (count): |
-354.55 (10) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 100.00%
Recorded on Nov 10, 2011 8:02:00 AM Broker Time
Average trade length: 5 hours, 25 minutes, 7 seconds
Average trades opened daily/weekly/monthly: 12/43/147
Trading Days of the Month
Trading Days of the Week