Alpari NZ Limited
| Account: 3448186 | Name: jack | Currency: USD | 2011 September 12, 04:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 132478146 | 2011.09.09 09:51 | sell | 0.10 | eurusd | 1.38972 | 1.39372 | 0.00000 | 2011.09.09 10:01 | 1.39098 | 0.00 | 0.00 | 0.00 | -12.60 |
| 132480162 | 2011.09.09 10:01 | buy | 0.20 | eurusd | 1.39099 | 1.39149 | 0.00000 | 2011.09.09 10:05 | 1.39149 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132482784 | 2011.09.09 10:14 | sell | 0.10 | eurusd | 1.38939 | 1.38889 | 0.00000 | 2011.09.09 10:16 | 1.38889 | 0.00 | 0.00 | 0.00 | 5.00 |
| 132488950 | 2011.09.09 10:39 | buy | 0.10 | eurusd | 1.38817 | 1.38417 | 0.00000 | 2011.09.09 11:02 | 1.38726 | 0.00 | 0.00 | 0.00 | -9.10 |
| 132493393 | 2011.09.09 11:02 | sell | 0.20 | eurusd | 1.38723 | 1.38673 | 0.00000 | 2011.09.09 11:06 | 1.38673 | 0.00 | 0.00 | 0.00 | 10.00 |
| 132505796 | 2011.09.09 12:00 | sell | 0.10 | audusd | 1.06008 | 1.05340 | 0.00000 | 2011.09.09 15:17 | 1.05340 | 0.00 | 0.00 | 0.00 | 66.80 |
| 0.00 | 0.00 | 0.00 | 70.10 | ||||||||||
| Closed P/L: | 70.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 70.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 997.60 | Equity: | 49 997.60 | Free Margin: | 49 997.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 91.80 | Gross Loss: | 21.70 | Total Net Profit: | 70.10 | ||||||||
| Profit Factor: | 4.23 | Expected Payoff: | 11.68 | ||||||||||
| Absolute Drawdown: | 12.60 | Maximal Drawdown: | 12.60 (0.03%) | Relative Drawdown: | 0.03% (12.60) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | ||||||||||
| Largest | profit trade: | 66.80 | loss trade: | -12.60 | |||||||||
| Average | profit trade: | 22.95 | loss trade: | -10.85 | |||||||||
| Maximum | consecutive wins ($): | 2 (76.80) | consecutive losses ($): | 1 (-12.60) | |||||||||
| Maximal | consecutive profit (count): | 76.80 (2) | consecutive loss (count): | -12.60 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||