Alpari Ltd
| Account: 460785 | Name: newstrader | Currency: USD | 2007 April 24, 07:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12474197 | 2007.04.22 12:37 | balance | Deposit | 5 000.00 | ||||||||||
| 12501301 | 2007.04.24 03:28 | buy stop | 0.10 | audusd | 0.8272 | 0.8242 | 0.8372 | 2007.04.24 07:55 | 0.8251 | cancelled | ||||
| 12501302 | 2007.04.24 03:30 | sell | 0.10 | audusd | 0.8307 | 0.8289 | 0.8207 | 2007.04.24 03:42 | 0.8289 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 12501303 | 2007.04.24 03:28 | buy stop | 0.10 | audusd | 0.8282 | 0.8252 | 0.8382 | 2007.04.24 07:55 | 0.8250 | cancelled | ||||
| 12501304 | 2007.04.24 03:30 | sell | 0.10 | audusd | 0.8297 | 0.8289 | 0.8197 | 2007.04.24 03:42 | 0.8289 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 12501305 | 2007.04.24 03:28 | buy stop | 0.10 | audusd | 0.8292 | 0.8262 | 0.8392 | 2007.04.24 07:55 | 0.8250 | cancelled | ||||
| 12501306 | 2007.04.24 03:30 | sell | 0.10 | audusd | 0.8288 | 0.8257 | 0.8188 | 2007.04.24 04:34 | 0.8257 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 0.00 | 0.00 | 0.00 | 114.00 | |||||||||||
| Closed P/L: | 114.00 | |||||||||||||
| 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: | 114.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 114.00 | Equity: | 5 114.00 | Free Margin: | 5 114.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 114.00 | Gross Loss: | 0.00 | Total Net Profit: | 114.00 | |||||||||
| Profit Factor: | Expected Payoff: | 38.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 62.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 38.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (114.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 114.00 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||