Alpari NZ Limited
| Account: 6221557 | Name: stepma_45 | Currency: USD | 2012 August 17, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12965338 | 2012.08.13 15:56 | balance | Deposit | 3 000.00 | |||||||||
| 12969542 | 2012.08.13 16:30 | sell | 0.10 | audusd | 1.05349 | 1.05229 | 1.02781 | 2012.08.13 17:43 | 1.05229 | 0.00 | 0.00 | 0.00 | 12.00 |
| 13033807 | 2012.08.14 08:00 | buy | 0.10 | gbpjpy | 123.112 | 123.065 | 128.012 | 2012.08.14 20:00 | 123.523 | 0.00 | 0.00 | 0.00 | 52.19 |
| 13071882 | 2012.08.14 13:00 | buy | 0.10 | gbpchf | 1.52605 | 1.52458 | 1.57505 | 2012.08.15 05:00 | 1.52613 | 0.00 | 0.00 | 0.03 | 0.82 |
| 13096396 | 2012.08.14 16:00 | sell | 0.10 | gbpusd | 1.56852 | 1.56943 | 1.54243 | 2012.08.15 11:30 | 1.56943 | 0.00 | 0.00 | -0.37 | -9.10 |
| 13201027 | 2012.08.15 12:00 | buy | 0.10 | gbpusd | 1.56922 | 1.56803 | 1.61822 | 2012.08.15 12:43 | 1.56803 | 0.00 | 0.00 | 0.00 | -11.90 |
| 13209553 | 2012.08.15 13:00 | sell | 0.10 | eurusd | 1.23101 | 1.22781 | 1.20346 | 2012.08.15 15:07 | 1.22781 | 0.00 | 0.00 | 0.00 | 32.00 |
| 13243213 | 2012.08.15 16:00 | sell | 0.10 | usdjpy | 78.643 | 78.943 | 76.243 | 2012.08.15 18:00 | 78.878 | 0.00 | 0.00 | 0.00 | -29.79 |
| 13311295 | 2012.08.16 08:00 | buy | 0.10 | eurusd | 1.22804 | 1.22689 | 1.27704 | 2012.08.16 08:30 | 1.22815 | 0.00 | 0.00 | 0.00 | 1.10 |
| 13359096 | 2012.08.16 16:00 | sell | 0.10 | gbpchf | 1.53226 | 1.52752 | 1.50052 | 2012.08.17 14:56 | 1.52752 | 0.00 | 0.00 | -0.33 | 48.70 |
| 13458120 | 2012.08.17 15:00 | sell | 0.10 | eurusd | 1.23435 | 1.23115 | 1.20568 | 2012.08.17 18:09 | 1.23115 | 0.00 | 0.00 | 0.00 | 32.00 |
| 13463367 | 2012.08.17 15:30 | buy | 0.10 | usdcad | 0.98940 | 0.98815 | 1.03840 | 2012.08.17 15:47 | 0.98815 | 0.00 | 0.00 | 0.00 | -12.65 |
| 13467625 | 2012.08.17 16:00 | buy | 0.10 | gbpjpy | 124.927 | 124.770 | 129.827 | 2012.08.17 16:45 | 124.770 | 0.00 | 0.00 | 0.00 | -19.77 |
| 0.00 | 0.00 | -0.67 | 95.60 | ||||||||||
| Closed P/L: | 94.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13491139 | 2012.08.17 19:30 | buy | 0.10 | eurusd | 1.23220 | 1.23110 | 1.28120 | 1.23327 | 0.00 | 0.00 | -0.25 | 10.70 | |
| 0.00 | 0.00 | -0.25 | 10.70 | ||||||||||
| Floating P/L: | 10.45 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 94.93 | Floating P/L: | 10.45 | Margin: | 24.64 | ||||||||
| Balance: | 3 094.93 | Equity: | 3 105.38 | Free Margin: | 3 080.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 178.51 | Gross Loss: | 83.58 | Total Net Profit: | 94.93 | ||||||||
| Profit Factor: | 2.14 | Expected Payoff: | 7.91 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 32.42 (1.05%) | Relative Drawdown: | 1.05% (32.42) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 7 (58.33%) | Loss trades (% of total): | 5 (41.67%) | ||||||||||
| Largest | profit trade: | 52.19 | loss trade: | -29.79 | |||||||||
| Average | profit trade: | 25.50 | loss trade: | -16.72 | |||||||||
| Maximum | consecutive wins ($): | 3 (65.04) | consecutive losses ($): | 2 (-32.42) | |||||||||
| Maximal | consecutive profit (count): | 65.04 (3) | consecutive loss (count): | -32.42 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||