Alpari NZ Limited

Account: 465843 Name: Shilovskiy Aleksey Currency: RUR 2011 February 17, 17:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3186348632011.02.17 16:23sell0.03eurusd1.360431.360411.356842011.02.17 17:001.358030.000.000.00210.90
3186296882011.02.17 14:39sell0.03eurusd1.358351.362361.354872011.02.17 14:491.356820.000.000.00134.42
3185925202011.02.16 14:39buy0.03eurusd1.347671.338171.355672011.02.16 16:451.351320.000.000.00320.93
3185564262011.02.15 16:17buy0.03eurusd1.350521.346391.354192011.02.15 18:581.352150.000.000.00143.18
3184834212011.02.11 16:05buy0.03eurusd1.354691.339811.370812011.02.11 21:561.354920.000.000.0020.24
3184729402011.02.11 10:35buy0.03eurusd1.353381.350841.354572011.02.11 12:031.350840.000.000.00-223.70
3184537672011.02.10 16:38buy0.03eurusd1.359571.353881.367362011.02.10 17:171.361010.000.000.00126.72
3184388112011.02.10 10:07balanceDeposit Post RUR 17403841 200.00
3178403492011.01.18 15:31sell0.01eurusd1.340470.000001.327002011.01.18 15:391.346380.000.000.00-176.80
3175044732011.01.04 17:56buy0.05xagusd29.930.0029.952011.01.14 17:3628.14-60.770.000.00-13 446.39
3177165632011.01.13 02:33sell0.05eurusd1.312200.000001.312082011.01.13 02:361.312540.000.000.00-51.43
3167259352010.12.01 10:22sell0.04eurusd1.305250.000001.300002011.01.06 18:421.30229-95.670.000.00362.75
3174869452011.01.04 09:58sell0.04eurusd1.334860.000001.327002011.01.04 17:431.331420.000.000.00421.56
3174489832010.12.31 15:50sell0.04eurusd1.338420.000001.325502011.01.04 09:301.33587-7.300.000.00312.49
3172322412010.12.17 13:29buy0.04eurusd1.325690.000001.325872010.12.28 07:581.32238-25.660.000.00-399.92
3173208382010.12.22 08:03sell0.08xagusd29.330.0029.062010.12.22 15:3529.280.000.000.00611.21
3173299392010.12.22 12:33sell0.03xagusd29.350.0029.062010.12.22 15:3529.280.000.000.00320.82
3172810762010.12.21 00:09sell0.02xagusd29.310.0029.002010.12.21 16:0529.250.000.000.00183.85
3172810342010.12.21 00:06sell0.02xagusd29.300.0029.002010.12.21 16:0529.240.000.000.00183.88
3172809722010.12.21 00:01sell0.04xagusd29.260.0029.002010.12.21 16:0529.240.000.000.00122.58
3172302942010.12.17 12:50sell0.04eurusd1.328101.325321.323002010.12.17 13:201.325320.000.000.00342.39
3172146602010.12.17 02:43sell0.04eurusd1.327041.330001.323992010.12.17 07:241.330000.000.000.00-364.17
3172121882010.12.16 22:10sell0.04eurusd1.323151.324801.320092010.12.16 23:001.324800.000.000.00-203.66
3171737442010.12.15 20:00buy0.04eurusd1.326160.000001.328972010.12.16 10:381.32644-3.670.000.0034.31
3171616342010.12.15 15:01sell0.04eurusd1.335051.337631.330002010.12.15 18:041.330000.000.000.00622.41
3171599072010.12.15 14:27sell0.04eurusd1.335821.335001.329802010.12.15 14:561.335000.000.000.00100.89
3167067142010.11.30 18:37sell0.04eurusd1.302030.000001.297002010.11.30 19:491.300880.000.000.00145.24
3166858572010.11.30 11:09sell0.04eurusd1.299660.000001.298182010.11.30 14:171.299340.000.000.0040.47
3166847992010.11.30 10:52sell0.04eurusd1.302070.000001.300562010.11.30 11:001.300560.000.000.00190.19
3166823472010.11.30 10:14sell0.04eurusd1.302610.000001.297002010.11.30 10:171.301900.000.000.0089.43
3166810742010.11.30 09:59sell0.04eurusd1.304310.000001.301002010.11.30 10:021.304220.000.000.0011.34
3166589092010.11.29 16:20sell0.04eurusd1.308750.000001.302002010.11.30 09:571.30566-3.760.000.00389.23
3166569082010.11.29 15:46sell0.04eurusd1.310300.000001.308632010.11.29 15:541.309770.000.000.0066.87
3166556552010.11.29 15:25sell0.04eurusd1.310780.000001.309202010.11.29 15:271.310210.000.000.0071.78
3166511222010.11.29 13:54sell0.04eurusd1.316200.000001.314692010.11.29 14:001.315760.000.000.0055.26
3166501702010.11.29 13:30sell0.04eurusd1.314930.000001.313502010.11.29 13:391.314400.000.000.0066.60
3166491412010.11.29 13:12sell0.04eurusd1.316140.000001.314702010.11.29 13:141.315640.000.000.0062.87
3166485092010.11.29 12:56sell0.04eurusd1.317740.000001.316502010.11.29 12:591.316990.000.000.0094.29
3166335382010.11.29 07:38sell0.04eurusd1.323690.000001.315002010.11.29 12:551.317960.000.000.00720.41
3166095832010.11.26 12:09sell0.04eurusd1.322620.000001.315002010.11.26 17:131.322390.000.000.0028.99
3165973372010.11.26 07:50sell0.04eurusd1.327680.000001.320002010.11.26 08:261.327180.000.000.0062.93
3165689542010.11.25 08:33balanceDeposit Post RUR 14761909 000.00
3159444532010.11.05 07:40buy0.08eurusd1.420490.000001.422002010.11.09 21:131.37910-14.690.000.00-10 135.80
3158314822010.11.02 12:33sell0.08eurusd1.397180.000001.390002010.11.08 03:161.39703-29.380.000.0036.88
3159331452010.11.04 18:34buy0.08eurusd1.420250.000001.421902010.11.04 20:561.420470.000.000.0053.66
3159317742010.11.04 17:51buy0.08eurusd1.421030.000000.000002010.11.04 17:521.421130.000.000.0024.37
3158470432010.11.02 18:50buy0.08eurusd1.404340.000000.000002010.11.03 10:531.40437-7.350.000.007.36
3155720312010.10.25 12:19buy0.04eurusd1.404960.000001.420002010.11.02 18:211.40501-21.980.000.006.12
3158441982010.11.02 17:12buy0.04eurusd1.404030.000000.000002010.11.02 18:051.404320.000.000.0035.54
3158432342010.11.02 16:46buy0.04eurusd1.402420.000000.000002010.11.02 17:101.403410.000.000.00121.46
3158404142010.11.02 15:31buy0.04eurusd1.402400.000000.000002010.11.02 16:361.402790.000.000.0047.84
3158401392010.11.02 15:22sell0.04eurusd1.403520.000001.393002010.11.02 15:251.403180.000.000.0041.99
3158383712010.11.02 14:44sell0.04eurusd1.403960.000001.393002010.11.02 15:181.403210.000.000.0092.63
3155724812010.10.25 12:33buy0.04eurusd1.403810.000001.420002010.11.02 14:411.40384-21.980.000.003.67
3158289292010.11.02 11:36sell0.08eurusd1.397240.000000.000002010.11.02 12:281.396630.000.000.00150.70
3158092422010.11.01 22:21buy0.04eurusd1.389450.000001.399002010.11.02 03:561.38972-3.680.000.0033.16
3155711262010.10.25 12:03sell0.04eurusd1.405500.000001.405102010.10.25 12:141.405100.000.000.0048.51
3155705062010.10.25 11:47buy0.04eurusd1.404180.000001.405502010.10.25 12:001.405260.000.000.00130.15
3155702132010.10.25 11:39sell0.04eurusd1.405200.000001.404202010.10.25 11:441.404530.000.000.0081.27
3155695112010.10.25 11:25buy0.04eurusd1.403020.000001.406502010.10.25 11:311.404130.000.000.00133.73
3155669022010.10.25 10:15sell0.04eurusd1.404720.000001.403702010.10.25 10:201.404580.000.000.0016.96
3155660642010.10.25 10:00buy0.05eurusd1.403500.000001.405202010.10.25 10:041.404020.000.000.0078.38
3155655372010.10.25 09:53sell0.02eurusd1.404300.000001.401002010.10.25 09:551.403720.000.000.0035.20
3155331972010.10.22 13:28sell0.05eurusd1.392700.000001.386002010.10.22 16:001.392500.000.000.0030.48
3155343122010.10.22 13:47sell0.05eurusd1.395230.000001.393302010.10.22 14:141.393300.000.000.00294.88
3155331032010.10.22 13:27sell0.05eurusd1.393390.000000.000002010.10.22 13:281.393280.000.000.0016.81
3155277242010.10.22 10:47buy0.05eurusd1.387540.000001.390002010.10.22 10:511.388150.000.000.0093.04
3155271022010.10.22 10:30buy0.05eurusd1.388300.000001.392502010.10.22 10:331.388770.000.000.0071.63
3155149742010.10.22 05:19sell0.07eurusd1.392200.000001.391502010.10.22 06:231.392290.000.000.00-19.32
3155150642010.10.22 05:22sell0.07eurusd1.393470.000001.391502010.10.22 06:231.392400.000.000.00229.72
3154443682010.10.20 15:38sell0.03eurusd1.384090.000001.382002010.10.22 05:151.39196-5.490.000.00-724.15
3154443042010.10.20 15:36sell0.05eurusd1.383700.000001.382002010.10.22 05:151.39202-9.160.000.00-1 275.93
3154458122010.10.20 15:52buy0.08eurusd1.390030.000001.395002010.10.20 16:441.395000.000.000.001 218.03
3154446952010.10.20 15:43buy0.08eurusd1.387360.000000.000002010.10.20 15:451.387650.000.000.0071.31
3154438422010.10.20 15:27buy0.05eurusd1.383380.000001.384402010.10.20 15:331.383690.000.000.0047.73
3154426732010.10.20 15:02buy0.05eurusd1.384110.000001.385602010.10.20 15:101.384570.000.000.0070.79
3154429032010.10.20 15:07buy0.03eurusd1.383550.000001.385602010.10.20 15:101.384420.000.000.0080.34
3154373092010.10.20 13:11buy0.07eurusd1.383120.000001.384202010.10.20 13:341.383570.000.000.0096.77
3154358032010.10.20 12:29sell0.07eurusd1.382990.000001.378502010.10.20 13:261.382660.000.000.0071.46
3154336572010.10.20 11:38sell0.07eurusd1.382330.000001.380002010.10.20 12:211.382390.000.000.00-12.99
3154347532010.10.20 12:03sell0.03eurusd1.384210.000001.381202010.10.20 12:201.382460.000.000.00162.38
3154333712010.10.20 11:28sell0.07eurusd1.382120.000001.380402010.10.20 11:301.381740.000.000.0082.15
3153953252010.10.19 15:53buy0.07eurusd1.380200.000001.385002010.10.20 09:391.38049-6.410.000.0062.26
3154202022010.10.20 05:34buy0.03eurusd1.376890.000001.378002010.10.20 05:491.377180.000.000.0026.57
3153940172010.10.19 15:37buy0.07eurusd1.381170.000001.385502010.10.19 15:391.381530.000.000.0076.94
3153929132010.10.19 15:26buy0.07eurusd1.380030.000001.385302010.10.19 15:301.380620.000.000.00126.13
3153915532010.10.19 15:15buy0.07eurusd1.381770.000001.388302010.10.19 15:171.382040.000.000.0057.69
3153780412010.10.19 12:33sell0.07eurusd1.391570.000001.390902010.10.19 13:031.390900.000.000.00143.18
3153772492010.10.19 12:21buy0.07eurusd1.390500.000001.392502010.10.19 12:281.390950.000.000.0095.54
3153767542010.10.19 12:12buy0.07eurusd1.391550.000001.392622010.10.19 12:161.391660.000.000.0023.36
3153765832010.10.19 12:10buy0.07eurusd1.391230.000001.392562010.10.19 12:111.391280.000.000.0010.63
3153729172010.10.19 11:05buy0.07eurusd1.394620.000001.396902010.10.19 11:081.395000.000.000.0080.62
3153706762010.10.19 10:08sell0.07eurusd1.392910.000000.000002010.10.19 10:121.392670.000.000.0051.27
3153693552010.10.19 09:35sell0.07eurusd1.391330.000001.390402010.10.19 09:441.391320.000.000.002.14
3153667022010.10.19 08:59buy0.04eurusd1.390000.000001.391482010.10.19 09:311.390620.000.000.0075.14
3153007842010.10.15 19:42buy0.03eurusd1.398500.000001.400002010.10.18 17:321.39635-2.720.000.00-195.47
3153355572010.10.18 14:58sell0.03eurusd1.391620.000001.388482010.10.18 15:021.392110.000.000.00-44.94
3153347842010.10.18 14:40buy0.03eurusd1.390020.000001.391202010.10.18 14:421.390220.000.000.0018.23
3153338032010.10.18 14:25sell0.03eurusd1.391760.000000.000002010.10.18 14:281.391400.000.000.0033.01
3153320002010.10.18 13:49buy0.03eurusd1.389580.000001.390612010.10.18 14:131.389820.000.000.0021.88
3153319292010.10.18 13:46buy0.03eurusd1.389210.000001.391102010.10.18 13:481.389410.000.000.0018.23
3153309982010.10.18 13:19buy0.03eurusd1.389500.000001.391742010.10.18 13:241.389970.000.000.0042.84
3153307692010.10.18 13:15sell0.03eurusd1.389760.000000.000002010.10.18 13:181.389530.000.000.0021.11
3153115532010.10.18 05:05buy0.03eurusd1.388740.000001.397502010.10.18 12:501.391460.000.000.00247.53
3152696072010.10.15 10:26buy0.03eurusd1.409720.000001.410602010.10.15 10:271.410600.000.000.0079.35
3152579392010.10.15 03:50buy0.05eurusd1.403520.000001.405602010.10.15 05:251.404100.000.000.0086.89
3152577302010.10.15 03:32buy0.03eurusd1.403920.000001.404792010.10.15 03:381.404330.000.000.0036.85
3152553822010.10.15 01:27buy0.03eurusd1.403980.000001.406402010.10.15 03:001.404000.000.000.001.80
3152566912010.10.15 02:21buy0.05eurusd1.402410.000001.405402010.10.15 02:591.403700.000.000.00193.26
3152564762010.10.15 02:14buy0.03eurusd1.401620.000000.000002010.10.15 02:151.402150.000.000.0047.64
3152384562010.10.14 16:05buy0.05eurusd1.407040.000001.409602010.10.14 16:061.407410.000.000.0055.43
3152339212010.10.14 15:06buy0.05eurusd1.406730.000001.410002010.10.14 15:441.407800.000.000.00160.27
3152202482010.10.14 10:43buy0.05eurusd1.407400.000001.411752010.10.14 10:491.407700.000.000.0044.78
3152170492010.10.14 09:52sell0.03eurusd1.410910.000001.410172010.10.14 10:161.410170.000.000.0066.60
3152080812010.10.14 06:55buy0.03eurusd1.407550.000001.411402010.10.14 07:221.408350.000.000.0071.66
3151680492010.10.13 11:17buy0.03eurusd1.399340.000001.399702010.10.14 02:021.39970-2.700.000.0032.39
3151960462010.10.13 21:08buy0.03eurusd1.396290.000001.399402010.10.14 02:001.39940-2.700.000.00279.79
3151955462010.10.13 20:51buy0.03eurusd1.395990.000001.398102010.10.13 21:001.396380.000.000.0035.09
3151921242010.10.13 19:00buy0.03eurusd1.395620.000001.399002010.10.13 20:171.396860.000.000.00111.55
3151732562010.10.13 13:22buy0.03eurusd1.397240.000001.399002010.10.13 17:081.399000.000.000.00158.27
3151670822010.10.13 11:04buy0.03eurusd1.398850.000001.401972010.10.13 11:091.399450.000.000.0054.03
3151471112010.10.12 23:31buy0.03eurusd1.392380.000001.396002010.10.13 02:311.39331-2.700.000.0083.64
3151266782010.10.12 15:58buy0.05eurusd1.381110.000001.382062010.10.12 16:001.381310.000.000.0030.04
3151222502010.10.12 14:51sell0.05eurusd1.384520.000001.384202010.10.12 15:011.384200.000.000.0048.31
3150970102010.10.12 08:19buy0.05eurusd1.382740.000001.383002010.10.12 14:001.383000.000.000.0039.08
3150956482010.10.12 08:04buy0.05eurusd1.383670.000001.385022010.10.12 08:081.384160.000.000.0073.38
3150840492010.10.12 01:55buy0.05eurusd1.386580.000001.395002010.10.12 06:141.386840.000.000.0038.75
3150754252010.10.11 18:32buy0.05eurusd1.388610.000001.391472010.10.11 18:341.388780.000.000.0025.34
3150747002010.10.11 18:12buy0.05eurusd1.388180.000001.391032010.10.11 18:201.388600.000.000.0062.60
3150712082010.10.11 17:08buy0.05eurusd1.389530.000000.000002010.10.11 17:101.389750.000.000.0032.78
3150661542010.10.11 15:36buy0.05eurusd1.393640.000000.000002010.10.11 15:431.393600.000.000.00-5.96
3150654372010.10.11 15:15buy0.05eurusd1.393680.000000.000002010.10.11 15:171.393840.000.000.0023.81
3150594052010.10.11 11:57sell0.05eurusd1.394140.000000.000002010.10.11 11:591.394110.000.000.004.49
3150593362010.10.11 11:55buy0.05eurusd1.394100.000000.000002010.10.11 11:551.394260.000.000.0023.80
3150592182010.10.11 11:49sell0.05eurusd1.394230.000001.391382010.10.11 11:531.394150.000.000.0011.98
3150591792010.10.11 11:48sell0.05eurusd1.394500.000000.000002010.10.11 11:491.394390.000.000.0016.47
3150577032010.10.11 11:05sell0.05eurusd1.393930.000001.391142010.10.11 11:121.393920.000.000.001.50
3150574082010.10.11 10:58buy0.05eurusd1.394030.000001.397372010.10.11 10:591.394370.000.000.0050.59
3150559192010.10.11 10:27buy0.05eurusd1.392770.000000.000002010.10.11 10:291.392870.000.000.0014.89
3150382592010.10.11 02:45buy0.04eurusd1.397601.395001.400402010.10.11 03:441.397800.000.000.0023.80
3150395862010.10.11 02:35buy0.01eurusd1.397951.395951.399952010.10.11 02:521.395950.000.000.00-59.50
3150036322010.10.08 14:59buy0.05eurusd1.388080.000001.393882010.10.08 15:131.389250.000.000.00174.60
3149980492010.10.08 14:30buy0.05eurusd1.393061.395131.401282010.10.08 14:441.395130.000.000.00308.43
3149681782010.10.07 23:28buy0.01eurusd1.392820.000000.000002010.10.08 04:301.39468-0.890.000.0055.34
3149389572010.10.07 14:30sell0.05eurusd1.397110.000001.396802010.10.07 15:331.396800.000.000.0046.26
3149055622010.10.07 00:48buy0.03eurusd1.392101.388501.395402010.10.07 08:411.395400.000.000.00292.24
3149055682010.10.06 23:51buy0.02eurusd1.392801.388501.395402010.10.07 08:411.39540-1.780.000.00153.50
3149055612010.10.06 23:28buy0.01eurusd1.393561.388501.395402010.10.07 08:411.39540-0.890.000.0054.32
3148306002010.10.05 16:28sell0.05eurusd1.380540.000001.380342010.10.06 13:051.38034-4.490.000.0030.00
3148472082010.10.06 00:07buy0.02eurusd1.382801.378501.385402010.10.06 01:531.385400.000.000.00155.70
3148471052010.10.05 23:29buy0.01eurusd1.383601.378501.385402010.10.06 01:531.38540-0.900.000.0053.90
3148316142010.10.05 16:38buy0.05eurusd1.382580.000001.383362010.10.05 16:431.383360.000.000.00116.82
3148301022010.10.05 16:21sell0.05eurusd1.378730.000000.000002010.10.05 16:221.378430.000.000.0045.29
3148285272010.10.05 16:03sell0.05eurusd1.378730.000000.000002010.10.05 16:031.378170.000.000.0084.53
3148149252010.10.05 11:52sell0.05eurusd1.378210.000000.000002010.10.05 11:541.378040.000.000.0025.88
3146779482010.10.01 09:13sell0.03eurusd1.367401.368751.365002010.10.04 11:361.36875-8.200.000.00-124.04
3146871452010.10.01 09:07sell0.05eurusd1.366161.368741.365802010.10.04 11:361.36874-13.660.000.00-395.10
3146830142010.10.01 09:05sell0.01usdchf0.978000.985000.965502010.10.01 13:230.976730.000.000.0039.80
3146831492010.10.01 09:16buy0.01gbpusd1.577001.570001.587502010.10.01 09:331.576710.000.000.00-8.83
3146763372010.09.30 23:27buy0.01eurusd1.363411.355001.365402010.10.01 02:161.36540-0.910.000.0060.57
3146779432010.10.01 01:05buy0.03eurusd1.362191.355001.365402010.10.01 02:161.365400.000.000.00293.09
3146771472010.09.30 23:58buy0.02eurusd1.362851.355001.365402010.10.01 02:161.36540-1.830.000.00155.22
3179923452010.09.30 23:59balanceSummary trade result Q3 2010886.27
3134008042010.09.03 10:30balanceDeposit Post RUR 12192063 100.00
  -361.32 0.00 0.00 -11 878.88
Closed P/L: -12 240.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 14 186.27 Credit Facility: 0.00  
Closed Trade P/L: -12 240.20 Floating P/L: 0.00 Margin: 0.00
Balance: 1 946.07 Equity: 1 946.07 Free Margin: 1 946.07
 
Details:
Graph
Gross Profit: 15 802.42 Gross Loss: 28 042.62 Total Net Profit: -12 240.20
Profit Factor: 0.56 Expected Payoff: -76.50  
Absolute Drawdown: 3 086.62 Maximal Drawdown: 13 735.39 (99.90%) Relative Drawdown: 99.90% (13 735.39)
 
Total Trades: 160 Short Positions (won %): 71 (84.51%) Long Positions (won %): 89 (88.76%)
Profit Trades (% of total): 139 (86.88%) Loss trades (% of total): 21 (13.13%)
Largest profit trade: 1 218.03 loss trade: -13 507.16
Average profit trade: 113.69 loss trade: -1 335.36
Maximum consecutive wins ($): 33 (2 344.30) consecutive losses ($): 3 (-13 735.39)
Maximal consecutive profit (count): 2 846.08 (18) consecutive loss (count): -13 735.39 (3)
Average consecutive wins: 9 consecutive losses: 1
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