Alpari NZ Limited
| Account: 9205098 | Name: poly_161 | Currency: USD | 2012 August 24, 09:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1328610646 | 2012.08.23 15:58 | balance | Deposit | 1 000.00 | |||||||||
| 1328629296 | 2012.08.23 20:14 | buy | 0.11 | eurusd | 1.25691 | 1.25239 | 0.00000 | 2012.08.23 21:48 | 1.25702 | -0.55 | 0.00 | 0.00 | 1.21 |
| 1328629813 | 2012.08.23 20:19 | buy | 0.11 | eurusd | 1.25656 | 1.25207 | 0.00000 | 2012.08.23 20:49 | 1.25678 | -0.55 | 0.00 | 0.00 | 2.42 |
| 1328643954 | 2012.08.24 01:32 | buy | 0.11 | eurusd | 1.25619 | 1.25170 | 0.00000 | 2012.08.24 03:06 | 1.25616 | -0.55 | 0.00 | 0.00 | -0.33 |
| 1328644062 | 2012.08.24 01:54 | sell | 0.10 | usdchf | 0.95605 | 0.96058 | 0.00000 | 2012.08.24 03:07 | 0.95599 | -0.40 | 0.00 | 0.00 | 0.63 |
| 1328646168 | 2012.08.24 04:59 | buy | 0.11 | gbpusd | 1.58576 | 1.58125 | 0.00000 | 2012.08.24 05:10 | 1.58613 | -0.63 | 0.00 | 0.00 | 4.07 |
| 1328646321 | 2012.08.24 05:01 | buy | 0.11 | gbpusd | 1.58556 | 1.58106 | 0.00000 | 2012.08.24 05:10 | 1.58613 | -0.63 | 0.00 | 0.00 | 6.27 |
| -3.31 | 0.00 | 0.00 | 14.27 | ||||||||||
| Closed P/L: | 10.96 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 010.96 | Equity: | 1 010.96 | Free Margin: | 1 010.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11.84 | Gross Loss: | 0.88 | Total Net Profit: | 10.96 | ||||||||
| Profit Factor: | 13.41 | Expected Payoff: | 1.83 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.88 (0.09%) | Relative Drawdown: | 0.09% (0.88) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 5.64 | loss trade: | -0.88 | |||||||||
| Average | profit trade: | 2.37 | loss trade: | -0.88 | |||||||||
| Maximum | consecutive wins ($): | 3 (9.31) | consecutive losses ($): | 1 (-0.88) | |||||||||
| Maximal | consecutive profit (count): | 9.31 (3) | consecutive loss (count): | -0.88 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||