Alpari Ltd
| Account: 402915 | Name: newstrader123 | Currency: USD | 2007 February 12, 13:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10646497 | 2007.02.11 11:53 | balance | Deposit | 5 000.00 | ||||||||||
| 10657172 | 2007.02.12 10:25 | buy stop | 0.30 | gbpusd | 1.9488 | 1.9458 | 1.9588 | 2007.02.12 10:40 | 1.9479 | cancelled | ||||
| 10657175 | 2007.02.12 10:30 | sell | 0.30 | gbpusd | 1.9479 | 1.9478 | 1.9379 | 2007.02.12 10:36 | 1.9478 | 0.00 | 0.00 | 0.00 | 2.10 | |
| 10657176 | 2007.02.12 10:25 | buy stop | 0.30 | gbpusd | 1.9498 | 1.9468 | 1.9598 | 2007.02.12 10:40 | 1.9479 | cancelled | ||||
| 10657177 | 2007.02.12 10:32 | sell | 0.30 | gbpusd | 1.9468 | 1.9466 | 1.9368 | 2007.02.12 11:03 | 1.9466 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 10657179 | 2007.02.12 10:25 | buy stop | 0.30 | gbpusd | 1.9508 | 1.9478 | 1.9608 | 2007.02.12 10:40 | 1.9479 | cancelled | ||||
| 10657181 | 2007.02.12 10:25 | sell stop | 0.30 | gbpusd | 1.9458 | 1.9488 | 1.9358 | 2007.02.12 10:40 | 1.9475 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | 6.30 | |||||||||||
| Closed P/L: | 6.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 6.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 006.30 | Equity: | 5 006.30 | Free Margin: | 5 006.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6.30 | Gross Loss: | 0.00 | Total Net Profit: | 6.30 | |||||||||
| Profit Factor: | Expected Payoff: | 3.15 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 4.20 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 3.15 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (6.30) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 6.30 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | ||||||||||