Alpari NZ Limited

Account: 6254596 Name: tick_3457a_eurgbp Currency: USD 2012 September 21, 11:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
157408002012.09.07 17:17balanceDeposit500.00
157408242012.09.07 17:18buy0.01eurgbp0.797910.000000.000002012.09.07 17:340.798420.000.000.000.82
157446472012.09.07 17:35buy0.01eurgbp0.798390.000000.000002012.09.07 18:530.798920.000.000.000.85
158128972012.09.10 09:10buy0.01eurgbp0.799550.000000.000002012.09.10 15:180.800050.000.000.000.80
158569902012.09.10 15:35buy0.01eurgbp0.800410.000000.000002012.09.10 15:470.800910.000.000.000.80
158586782012.09.10 15:48buy0.01eurgbp0.801070.000000.000002012.09.11 18:200.800280.000.00-0.02-1.27
158739192012.09.10 17:59buy0.02eurgbp0.798730.798730.000002012.09.10 19:280.798730.000.000.000.00
158834902012.09.10 19:30buy0.02eurgbp0.798860.000000.000002012.09.11 18:200.800240.000.00-0.054.43
160103342012.09.11 20:00buy0.01eurgbp0.800490.000000.000002012.09.12 11:070.799650.000.00-0.03-1.36
160625682012.09.12 11:05buy0.02eurgbp0.798220.798220.000002012.09.12 11:070.799610.000.000.004.47
160983922012.09.12 13:15buy0.01eurgbp0.801930.000000.000002012.09.12 13:290.802450.000.000.000.84
161097782012.09.12 14:40buy0.01eurgbp0.802470.000000.000002012.09.13 05:290.801590.000.00-0.11-1.42
161446712012.09.12 18:53buy0.02eurgbp0.800180.800180.000002012.09.13 05:290.801580.000.00-0.214.51
161714022012.09.13 06:00buy0.01eurgbp0.801890.000000.000002012.09.13 09:220.802390.000.000.000.81
161811352012.09.13 09:22buy0.01eurgbp0.802490.000000.000002012.09.13 19:320.801810.000.000.00-1.10
162474272012.09.13 19:30buy0.02eurgbp0.800640.800640.000002012.09.13 19:320.801830.000.000.003.84
162937852012.09.13 21:25buy0.01eurgbp0.804510.000000.000002012.09.14 09:010.805010.000.00-0.040.81
163352522012.09.14 09:02buy0.01eurgbp0.805140.000000.000002012.09.14 09:380.805650.000.000.000.82
163394892012.09.14 09:39buy0.01eurgbp0.805540.000000.000002012.09.14 13:260.806050.000.000.000.83
163717782012.09.14 13:27buy0.01eurgbp0.806070.000000.000002012.09.14 13:490.806580.000.000.000.82
163745032012.09.14 13:50buy0.01eurgbp0.806460.000000.000002012.09.14 14:030.806960.000.000.000.81
163768272012.09.14 14:04buy0.01eurgbp0.807110.000000.000002012.09.14 14:310.807610.000.000.000.81
163935592012.09.14 15:55buy0.01eurgbp0.807840.000000.000002012.09.14 16:330.808350.000.000.000.83
163980652012.09.14 16:34buy0.01eurgbp0.808540.000000.000002012.09.14 16:420.809050.000.000.000.83
163999252012.09.14 16:42buy0.01eurgbp0.809280.000000.000002012.09.14 16:490.809780.000.000.000.81
164017522012.09.14 16:50buy0.01eurgbp0.810000.000000.000002012.09.14 17:030.810510.000.000.000.83
164047062012.09.14 17:03buy0.01eurgbp0.810650.000000.000002012.09.14 17:030.811150.000.000.000.81
164053972012.09.14 17:04buy0.01eurgbp0.811540.000000.000002012.09.17 16:360.809490.000.00-0.04-3.34
164142222012.09.14 18:00buy0.02eurgbp0.809260.809260.000002012.09.14 18:040.809260.000.000.000.00
164151342012.09.14 18:09buy0.02eurgbp0.809260.000000.000002012.09.17 16:360.809470.000.00-0.070.69
165110382012.09.17 15:13buy0.04eurgbp0.806970.806970.000002012.09.17 16:360.809430.000.000.0015.99
165553202012.09.17 19:45sell0.01eurgbp0.806740.000000.000002012.09.18 06:590.806240.000.000.000.81
166093612012.09.18 08:25sell0.01eurgbp0.806150.000000.000002012.09.18 11:050.805640.000.000.000.83
166324112012.09.18 11:06sell0.01eurgbp0.805330.000000.000002012.09.18 12:320.804780.000.000.000.89
166467282012.09.18 12:32sell0.01eurgbp0.804660.000000.000002012.09.18 13:170.804150.000.000.000.83
166545072012.09.18 13:25sell0.01eurgbp0.803910.000000.000002012.09.18 15:170.803410.000.000.000.82
166664652012.09.18 15:18sell0.01eurgbp0.803280.000000.000002012.09.18 20:060.802770.000.000.000.83
167096502012.09.18 20:10sell0.01eurgbp0.802580.000000.000002012.09.19 12:390.802060.000.000.000.84
168010822012.09.19 13:40sell0.01eurgbp0.802200.000000.000002012.09.20 05:510.803110.000.000.00-1.48
168468942012.09.19 17:49sell0.02eurgbp0.804510.000000.000002012.09.20 05:510.803100.000.00-0.014.57
169423152012.09.20 10:19sell0.01eurgbp0.800550.000000.000002012.09.20 12:010.800040.000.000.000.82
169600642012.09.20 12:02sell0.01eurgbp0.799750.000000.000002012.09.20 12:160.799220.000.000.000.86
169638022012.09.20 12:17sell0.01eurgbp0.799000.000000.000002012.09.21 10:300.798480.000.000.000.84
  0.00 0.00 -0.58 50.83
Closed P/L: 50.25
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
170818732012.09.21 10:31sell0.01eurgbp0.798270.000000.00000 0.798450.000.000.00-0.29
  0.00 0.00 0.00 -0.29
 Floating P/L: -0.29
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 50.25 Floating P/L: -0.29 Margin: 2.59
Balance: 550.25 Equity: 549.96 Free Margin: 547.37
 
Details:
Graph
Gross Profit: 60.42 Gross Loss: 10.17 Total Net Profit: 50.25
Profit Factor: 5.94 Expected Payoff: 1.20  
Absolute Drawdown: 0.00 Maximal Drawdown: 3.38 (0.62%) Relative Drawdown: 0.62% (3.38)
 
Total Trades: 42 Short Positions (won %): 12 (91.67%) Long Positions (won %): 30 (83.33%)
Profit Trades (% of total): 36 (85.71%) Loss trades (% of total): 6 (14.29%)
Largest profit trade: 15.99 loss trade: -3.38
Average profit trade: 1.68 loss trade: -1.70
Maximum consecutive wins ($): 14 (25.58) consecutive losses ($): 1 (-3.38)
Maximal consecutive profit (count): 25.58 (14) consecutive loss (count): -3.38 (1)
Average consecutive wins: 5 consecutive losses: 1