Pepperstone Financial Pty Ltd

Account: 870361 Name: MoneyManagement Currency: USD 2012 November 15, 18:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
231177312012.10.31 13:10buy1.78audusd1.038991.030581.039862012.11.01 15:321.038660.000.0028.84-58.74
231211132012.10.31 16:25buy1.28audusd1.036681.030581.039862012.11.01 15:321.038750.000.0020.74264.96
231260012012.10.31 21:43buy0.26gbpjpy128.636128.110128.8802012.11.01 02:48128.7990.000.001.0853.08
231292562012.11.01 02:37sell2.18eurusd1.296221.298751.295252012.11.01 04:221.296240.000.000.00-4.36
231292572012.11.01 02:37sell1.89eurusd1.296221.298771.294972012.11.01 04:351.295730.000.000.0092.61
231428222012.11.01 13:32sell2.31eurusd1.294871.297321.293922012.11.01 15:401.297360.000.000.00-575.19
231428242012.11.01 13:32sell1.99eurusd1.294871.297321.293622012.11.01 15:401.297360.000.000.00-495.51
231520822012.11.01 22:59sell2.44eurusd1.294101.296751.293152012.11.02 00:521.294110.000.001.22-2.44
231520852012.11.01 22:59sell2.12eurusd1.294111.296751.292852012.11.02 03:131.293720.000.001.0682.68
232025442012.11.02 15:19sell2.55eurusd1.289071.291601.288102012.11.02 15:301.288100.000.000.00247.35
232025482012.11.02 15:19sell2.21eurusd1.289071.291611.287812012.11.02 15:301.287810.000.000.00278.46
232074602012.11.02 16:15sell1.11eurusd1.285191.292341.283242012.11.02 20:591.283240.000.000.00216.45
232291722012.11.05 03:41sell2.44eurusd1.283801.286511.282912012.11.05 04:151.282990.000.000.00197.64
232291772012.11.05 03:41sell2.13eurusd1.283761.286451.282552012.11.05 04:331.282550.000.000.00257.73
232373992012.11.05 08:50sell0.77euraud1.238311.241561.235862012.11.05 09:401.237940.000.000.0029.52
232374252012.11.05 08:50sell0.74euraud1.238261.241511.235812012.11.05 09:501.237200.000.000.0081.28
232414152012.11.05 10:00sell1.22eurusd1.279121.285511.277512012.11.05 14:321.277510.000.000.00196.42
232822932012.11.06 23:58buy0.44gbpjpy128.586128.080128.8202012.11.07 02:39128.0800.000.000.60-277.67
232822952012.11.06 23:58buy0.43gbpjpy128.583128.088128.8282012.11.07 02:39128.0880.000.000.59-265.46
232830922012.11.07 01:29buy0.73usdjpy80.34580.08980.4392012.11.07 04:3480.0890.000.000.00-233.34
232830942012.11.07 01:29buy0.71usdjpy80.34480.08980.4392012.11.07 04:3480.0890.000.000.00-226.06
232861942012.11.07 04:40sell1.99audusd1.042461.052751.043402012.11.07 13:181.044740.000.000.00-453.72
232888322012.11.07 06:05sell1.83audusd1.045161.052751.043402012.11.07 13:181.044740.000.000.0076.86
232919102012.11.07 08:25sell1.67audusd1.046371.052751.043402012.11.07 13:181.044740.000.000.00272.21
232922912012.11.07 08:45sell1.52audusd1.047271.052751.043402012.11.07 13:181.044740.000.000.00384.56
232989372012.11.07 12:36sell1.01eurusd1.285141.298171.282102012.11.07 12:461.285120.000.000.002.02
232999712012.11.07 13:00buy1.08eurusd1.283961.276051.285752012.11.07 14:281.276050.000.000.00-854.28
233046072012.11.07 14:46sell1.55eurusd1.276061.284721.274022012.11.07 15:081.274020.000.000.00316.20
233083532012.11.07 16:59buy1.11eurusd1.276081.273300.000002012.11.08 08:551.276430.000.00-3.6638.85
233121702012.11.07 19:40sell2.20eurusd1.276971.279801.276002012.11.07 20:071.276900.000.000.0015.40
233121732012.11.07 19:40sell2.20eurusd1.276941.279821.275722012.11.08 01:281.276110.000.003.30182.60
233142562012.11.07 23:17sell2.20eurusd1.276921.279651.275952012.11.08 01:121.276800.000.003.3026.40
233298792012.11.08 13:00buy1.55eurusd1.273641.266981.275282012.11.08 13:591.274220.000.000.0089.90
233306472012.11.08 13:59buy1.55eurusd1.274401.267611.275912012.11.09 04:451.275860.000.00-1.71226.30
233654922012.11.09 21:02sell1.55eurusd1.271101.278931.269232012.11.13 03:021.269230.000.001.71289.85
233880862012.11.12 21:21sell2.35eurusd1.271341.273941.270442012.11.12 21:281.271320.000.000.004.70
233880872012.11.12 21:21sell2.05eurusd1.271341.273891.270092012.11.12 22:411.271200.000.000.0028.70
233885552012.11.12 22:12sell2.09eurusd1.271401.273941.270442012.11.12 22:191.271370.000.000.006.27
233972952012.11.13 08:55sell2.89eurusd1.269181.271531.268232012.11.13 09:201.268230.000.000.00274.55
233972972012.11.13 08:55sell2.47eurusd1.269201.271561.267962012.11.13 10:061.268020.000.000.00291.46
234377852012.11.14 16:25sell2.55audusd1.041621.049111.038302012.11.14 17:301.039610.000.000.00512.55
234444302012.11.14 22:00sell1.66eurusd1.274471.282851.272352012.11.15 02:341.272350.000.002.99351.92
  0.00 0.00 60.06 1 942.71
Closed P/L: 2 002.77
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 002.77 Floating P/L: 0.00 Margin: 0.00
Balance: 51 848.89 Equity: 51 848.89 Free Margin: 51 848.89
 
Details:
Graph
Gross Profit: 5 418.29 Gross Loss: 3 415.52 Total Net Profit: 2 002.77
Profit Factor: 1.59 Expected Payoff: 47.69  
Absolute Drawdown: 673.71 Maximal Drawdown: 1 573.69 (3.10%) Relative Drawdown: 3.10% (1 573.69)
 
Total Trades: 42 Short Positions (won %): 31 (83.87%) Long Positions (won %): 11 (45.45%)
Profit Trades (% of total): 31 (73.81%) Loss trades (% of total): 11 (26.19%)
Largest profit trade: 512.55 loss trade: -854.28
Average profit trade: 174.78 loss trade: -310.50
Maximum consecutive wins ($): 15 (2 661.58) consecutive losses ($): 4 (-1 101.82)
Maximal consecutive profit (count): 2 661.58 (15) consecutive loss (count): -1 101.82 (4)
Average consecutive wins: 5 consecutive losses: 2