Alpari NZ Limited

Account: 6221557 Name: stepma_45 Currency: USD 2012 August 24, 09:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
129653382012.08.13 15:56balanceDeposit3 000.00
129695422012.08.13 16:30sell0.10audusd1.053491.052291.027812012.08.13 17:431.052290.000.000.0012.00
130338072012.08.14 08:00buy0.10gbpjpy123.112123.065128.0122012.08.14 20:00123.5230.000.000.0052.19
130718822012.08.14 13:00buy0.10gbpchf1.526051.524581.575052012.08.15 05:001.526130.000.000.030.82
130963962012.08.14 16:00sell0.10gbpusd1.568521.569431.542432012.08.15 11:301.569430.000.00-0.37-9.10
132010272012.08.15 12:00buy0.10gbpusd1.569221.568031.618222012.08.15 12:431.568030.000.000.00-11.90
132095532012.08.15 13:00sell0.10eurusd1.231011.227811.203462012.08.15 15:071.227810.000.000.0032.00
132432132012.08.15 16:00sell0.10usdjpy78.64378.94376.2432012.08.15 18:0078.8780.000.000.00-29.79
133112952012.08.16 08:00buy0.10eurusd1.228041.226891.277042012.08.16 08:301.228150.000.000.001.10
133590962012.08.16 16:00sell0.10gbpchf1.532261.527521.500522012.08.17 14:561.527520.000.00-0.3348.70
134581202012.08.17 15:00sell0.10eurusd1.234351.231151.205682012.08.17 18:091.231150.000.000.0032.00
134633672012.08.17 15:30buy0.10usdcad0.989400.988151.038402012.08.17 15:470.988150.000.000.00-12.65
134676252012.08.17 16:00buy0.10gbpjpy124.927124.770129.8272012.08.17 16:45124.7700.000.000.00-19.77
134911392012.08.17 19:30buy0.10eurusd1.232201.228811.281202012.08.20 14:001.232040.000.00-0.25-1.60
135513712012.08.20 13:30buy0.10usdchf0.974580.973421.023582012.08.20 17:560.973420.000.000.00-11.92
135784992012.08.20 17:30buy0.10eurusd1.232861.240991.282992012.08.22 10:301.245250.000.00-0.50123.90
136222582012.08.21 08:00buy0.10audusd1.048571.047381.097572012.08.21 19:001.049130.000.000.005.60
136409052012.08.21 10:30buy0.10gbpjpy124.976124.824129.8762012.08.21 21:30125.0800.000.000.0013.12
137691622012.08.22 14:00sell0.10gbpjpy125.102124.882122.0122012.08.23 00:00124.8360.000.00-0.8433.84
137976022012.08.22 17:00sell0.10gbpchf1.520151.523151.496152012.08.22 18:251.523150.000.000.00-31.12
138503582012.08.22 22:30buy0.10gbpchf1.522291.520491.571292012.08.23 02:081.520490.000.000.03-18.80
  0.00 0.00 -2.23 208.62
Closed P/L: 206.39
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 206.39 Floating P/L: 0.00 Margin: 0.00
Balance: 3 206.39 Equity: 3 206.39 Free Margin: 3 206.39
 
Details:
Graph
Gross Profit: 353.63 Gross Loss: 147.24 Total Net Profit: 206.39
Profit Factor: 2.40 Expected Payoff: 10.32  
Absolute Drawdown: 0.00 Maximal Drawdown: 32.42 (1.05%) Relative Drawdown: 1.05% (32.42)
 
Total Trades: 20 Short Positions (won %): 8 (62.50%) Long Positions (won %): 12 (50.00%)
Profit Trades (% of total): 11 (55.00%) Loss trades (% of total): 9 (45.00%)
Largest profit trade: 123.40 loss trade: -31.12
Average profit trade: 32.15 loss trade: -16.36
Maximum consecutive wins ($): 3 (142.12) consecutive losses ($): 2 (-32.42)
Maximal consecutive profit (count): 142.12 (3) consecutive loss (count): -32.42 (2)
Average consecutive wins: 2 consecutive losses: 2