Alpari NZ Limited
| Account: 9237722 | Name: polyfit_new | Currency: USD | 2012 November 9, 18:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1331144042 | 2012.11.07 09:50 | balance | Deposit | 1 000.00 | |||||||||
| 1331194969 | 2012.11.08 00:18 | sell | 0.07 | eurgbp | 0.79920 | 0.80370 | 0.00000 | 2012.11.08 00:25 | 0.79895 | -0.36 | 0.00 | 0.00 | 2.79 |
| 1331198920 | 2012.11.08 03:05 | sell | 0.07 | eurgbp | 0.79855 | 0.80306 | 0.00000 | 2012.11.08 03:51 | 0.79844 | -0.36 | 0.00 | 0.00 | 1.23 |
| 1331257649 | 2012.11.08 20:59 | sell | 0.07 | eurgbp | 0.79780 | 0.80232 | 0.00000 | 2012.11.08 21:25 | 0.79767 | -0.36 | 0.00 | 0.00 | 1.46 |
| 1331267615 | 2012.11.09 03:16 | sell | 0.07 | eurgbp | 0.79777 | 0.80227 | 0.00000 | 2012.11.09 03:37 | 0.79765 | -0.36 | 0.00 | 0.00 | 1.34 |
| 1331270193 | 2012.11.09 04:55 | sell | 0.07 | eurgbp | 0.79821 | 0.80273 | 0.00000 | 2012.11.09 05:31 | 0.79809 | -0.36 | 0.00 | 0.00 | 1.34 |
| -1.79 | 0.00 | 0.00 | 8.16 | ||||||||||
| Closed P/L: | 6.37 | ||||||||||||
| 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: | 6.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 006.36 | Equity: | 1 006.36 | Free Margin: | 1 006.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6.37 | Gross Loss: | 0.00 | Total Net Profit: | 6.37 | ||||||||
| Profit Factor: | Expected Payoff: | 1.27 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2.43 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1.27 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (6.37) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 6.37 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | |||||||||