Alpari NZ Limited
| Account: 9208832 | Name: forecasting | Currency: USD | 2012 September 4, 17:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1328895974 | 2012.09.04 10:23 | balance | Deposit | 300.00 | |||||||||
| 1328896116 | 2012.09.04 10:26 | sell | 0.10 | eurusd | 1.26119 | 1.26814 | 1.25720 | 2012.09.04 15:20 | 1.25720 | -0.50 | 0.00 | 0.00 | 39.90 |
| 1328896720 | 2012.09.04 10:35 | sell | 0.10 | audusd | 1.02697 | 1.03405 | 1.02310 | 2012.09.04 17:08 | 1.02310 | -0.41 | 0.00 | 0.00 | 38.70 |
| 1328896799 | 2012.09.04 10:39 | sell | 0.10 | audjpy | 80.518 | 81.231 | 80.131 | 2012.09.04 17:08 | 80.131 | -0.41 | 0.00 | 0.00 | 49.41 |
| 1328897483 | 2012.09.04 11:07 | buy | 0.10 | usdchf | 0.95209 | 0.94500 | 0.95500 | 2012.09.04 15:20 | 0.95500 | -0.40 | 0.00 | 0.00 | 30.47 |
| 1328908618 | 2012.09.04 16:26 | sell | 0.10 | eurusd | 1.25759 | 1.26445 | 1.25600 | 2012.09.04 16:51 | 1.25739 | -0.50 | 0.00 | 0.00 | 2.00 |
| 1328909590 | 2012.09.04 16:53 | sell stop | 0.10 | eurusd | 1.25650 | 1.26350 | 1.25140 | 2012.09.04 17:09 | 1.25806 | cancelled | |||
| -2.23 | 0.00 | 0.00 | 160.48 | ||||||||||
| Closed P/L: | 158.25 | ||||||||||||
| 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: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 158.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 458.26 | Equity: | 458.26 | Free Margin: | 458.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 158.25 | Gross Loss: | 0.00 | Total Net Profit: | 158.25 | ||||||||
| Profit Factor: | Expected Payoff: | 31.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 49.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 31.65 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (158.25) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 158.25 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | |||||||||