Alpari NZ Limited
| Account: 9233915 | Name: tickmoresafe | Currency: USD | 2012 November 9, 17:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1330882149 | 2012.10.31 09:32 | balance | Deposit | 5 000.00 | |||||||||
| 1330890645 | 2012.10.31 11:09 | buy | 0.01 | eurgbp | 0.80671 | 0.00000 | 0.00000 | 2012.11.07 09:44 | 0.80235 | -0.05 | 0.00 | -0.21 | -6.99 |
| 1330917791 | 2012.10.31 17:59 | buy | 0.02 | eurgbp | 0.80442 | 0.00000 | 0.00000 | 2012.11.07 09:45 | 0.80235 | -0.10 | 0.00 | -0.43 | -6.64 |
| 1330939939 | 2012.11.01 09:33 | buy | 0.04 | eurgbp | 0.80200 | 0.00000 | 0.00000 | 2012.11.07 09:45 | 0.80237 | -0.21 | 0.00 | -0.44 | 2.37 |
| 1331037983 | 2012.11.05 09:51 | buy | 0.08 | eurgbp | 0.79964 | 0.00000 | 0.00000 | 2012.11.07 09:45 | 0.80237 | -0.41 | 0.00 | -0.47 | 35.03 |
| 1331174472 | 2012.11.07 16:32 | sell | 0.01 | eurgbp | 0.79849 | 0.00000 | 0.00000 | 2012.11.08 14:24 | 0.79699 | -0.05 | 0.00 | 0.00 | 2.40 |
| -0.82 | 0.00 | -1.55 | 26.17 | ||||||||||
| Closed P/L: | 23.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1331232007 | 2012.11.08 14:58 | sell | 0.01 | eurgbp | 0.79670 | 0.00000 | 0.00000 | 0.79886 | -0.05 | 0.00 | 0.00 | -3.43 | |
| -0.05 | 0.00 | 0.00 | -3.43 | ||||||||||
| Floating P/L: | -3.48 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 23.80 | Floating P/L: | -3.48 | Margin: | 2.55 | ||||||||
| Balance: | 5 023.80 | Equity: | 5 020.32 | Free Margin: | 5 017.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 38.22 | Gross Loss: | 14.43 | Total Net Profit: | 23.80 | ||||||||
| Profit Factor: | 2.65 | Expected Payoff: | 4.76 | ||||||||||
| Absolute Drawdown: | 14.43 | Maximal Drawdown: | 14.43 (0.29%) | Relative Drawdown: | 0.29% (14.43) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 34.15 | loss trade: | -7.25 | |||||||||
| Average | profit trade: | 12.74 | loss trade: | -7.21 | |||||||||
| Maximum | consecutive wins ($): | 3 (38.22) | consecutive losses ($): | 2 (-14.43) | |||||||||
| Maximal | consecutive profit (count): | 38.22 (3) | consecutive loss (count): | -14.43 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||