Alpari Limited

Account: 11378085 Name: Newdigital NewsTrader Currency: USD 2016 September 21, 22:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3588278682016.09.21 18:10:59balanceDeposit1 000.00
3588608572016.09.21 21:00:14buy0.10eurusd1.119201.107281.127282016.09.21 23:01:191.118590.000.000.00-6.10
3588608632016.09.21 20:58:00buy stop0.10usdjpy100.98299.982101.9822016.09.21 21:00:08100.681cancelled
3588608692016.09.21 21:00:11buy0.10gbpusd1.299191.299461.309192016.09.21 21:00:181.299460.000.000.002.70
3588608702016.09.21 20:58:01buy stop0.10usdchf0.978570.968570.988572016.09.21 21:00:200.97821cancelled
3588608752016.09.21 20:58:01sell stop0.10eurusd1.114281.124281.104282016.09.21 21:00:171.11688cancelled
3588608762016.09.21 21:00:07sell0.10usdjpy100.658101.68299.6822016.09.21 21:14:21100.6350.000.000.002.29
3588608832016.09.21 20:58:01sell stop0.10gbpusd1.296191.306191.286192016.09.21 21:00:121.29941cancelled
3588608852016.09.21 21:00:15sell0.10usdchf0.974450.973610.965572016.09.21 21:13:270.973610.000.000.008.63
3588608882016.09.21 21:00:15buy0.10eurusd1.119201.108281.128282016.09.21 23:01:181.118570.000.000.00-6.30
3588608892016.09.21 20:58:02buy stop0.10usdjpy101.082100.082102.0822016.09.21 21:00:08100.681cancelled
3588608942016.09.21 21:00:15buy0.10gbpusd1.301481.302771.310192016.09.21 21:09:591.302770.000.000.0012.90
3588608952016.09.21 20:58:02buy stop0.10usdchf0.979570.969570.989572016.09.21 21:00:200.97821cancelled
3588608982016.09.21 20:58:02sell stop0.10eurusd1.113281.123281.103282016.09.21 21:00:171.11647cancelled
3588608992016.09.21 21:00:09sell0.10usdjpy100.564101.58299.5822016.09.21 21:14:47100.5380.000.000.002.59
3588609012016.09.21 20:58:03sell stop0.10gbpusd1.295191.305191.285192016.09.21 21:00:121.29941cancelled
3588609032016.09.21 21:00:15sell0.10usdchf0.974570.973620.964572016.09.21 21:13:270.973620.000.000.009.76
  0.00 0.00 0.00 26.47
Closed P/L: 26.47
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 26.47 Floating P/L: 0.00 Margin: 0.00
Balance: 1 026.47 Equity: 1 026.47 Free Margin: 1 026.47
 
Details:
Graph
Gross Profit: 38.87 Gross Loss: 12.40 Total Net Profit: 26.47
Profit Factor: 3.13 Expected Payoff: 3.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 12.40 (1.19%) Relative Drawdown: 1.19% (12.40)
 
Total Trades: 8 Short Positions (won %): 4 (100.00%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 6 (75.00%) Loss trades (% of total): 2 (25.00%)
Largest profit trade: 12.90 loss trade: -6.30
Average profit trade: 6.48 loss trade: -6.20
Maximum consecutive wins ($): 6 (38.87) consecutive losses ($): 2 (-12.40)
Maximal consecutive profit (count): 38.87 (6) consecutive loss (count): -12.40 (2)
Average consecutive wins: 6 consecutive losses: 2