Alpari NZ Limited
| Account: 2048538 | Name: simple_ichimoku1 | Currency: USD | 2009 December 23, 12:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 61319708 | 2009.12.07 19:13 | balance | Deposit | 10 000.00 | |||||||||
| 61319793 | 2009.12.07 19:14 | sell | 2.00 | eurusd | 1.48567 | 1.48550 | 0.00000 | 2009.12.08 11:01 | 1.48550 | 0.00 | 0.00 | -3.60 | 34.00 |
| 61319885 | 2009.12.07 19:14 | buy | 2.00 | usdchf | 1.01689 | 1.01693 | 0.00000 | 2009.12.08 11:02 | 1.01693 | 0.00 | 0.00 | -1.76 | 7.87 |
| 61406080 | 2009.12.08 08:40 | sell | 2.00 | gbpusd | 1.63514 | 1.65759 | 0.00000 | 2009.12.08 15:13 | 1.62921 | 0.00 | 0.00 | 0.00 | 1 186.00 |
| 61467487 | 2009.12.08 15:59 | sell | 2.00 | eurusd | 1.47609 | 1.48300 | 0.00000 | 2009.12.14 19:17 | 1.46510 | 0.00 | 0.00 | -23.40 | 2 198.00 |
| 61467510 | 2009.12.08 15:59 | buy | 2.00 | usdchf | 1.02340 | 1.02600 | 0.00000 | 2009.12.14 19:17 | 1.03190 | 0.00 | 0.00 | -12.62 | 1 647.45 |
| 61467555 | 2009.12.08 15:59 | sell | 2.00 | gbpusd | 1.62963 | 1.64312 | 0.00000 | 2009.12.14 19:17 | 1.62965 | 0.00 | 0.00 | -31.20 | -4.00 |
| 62078364 | 2009.12.15 11:50 | buy | 2.00 | gbpchf | 1.68902 | 1.67812 | 1.71492 | 2009.12.18 09:36 | 1.68994 | 0.00 | 0.00 | 6.91 | 176.64 |
| 62078391 | 2009.12.15 11:51 | sell | 2.00 | eurgbp | 0.89556 | 0.00000 | 0.00000 | 2009.12.15 19:53 | 0.89361 | 0.00 | 0.00 | 0.00 | 633.69 |
| 62109161 | 2009.12.15 17:43 | buy stop | 2.00 | gbpchf | 1.72230 | 0.00000 | 0.00000 | 2009.12.21 09:20 | 1.68171 | cancelled | |||
| 62109665 | 2009.12.15 17:47 | sell | 2.00 | eurgbp | 0.89418 | 0.90668 | 0.00000 | 2009.12.18 09:36 | 0.88722 | 0.00 | 0.00 | -6.87 | 2 258.13 |
| 62109757 | 2009.12.15 17:47 | sell | 2.00 | audusd | 0.90623 | 0.89708 | 0.00000 | 2009.12.21 15:05 | 0.88603 | 0.00 | 0.00 | -148.80 | 4 040.00 |
| 62600659 | 2009.12.22 11:49 | buy | 2.00 | usdjpy | 91.324 | 0.000 | 0.000 | 2009.12.23 12:12 | 91.817 | 0.00 | 0.00 | -0.22 | 1 073.88 |
| 0.00 | 0.00 | -221.56 | 13 251.66 | ||||||||||
| Closed P/L: | 13 030.10 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 13 030.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 23 030.10 | Equity: | 23 030.10 | Free Margin: | 23 030.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 065.30 | Gross Loss: | 35.20 | Total Net Profit: | 13 030.10 | ||||||||
| Profit Factor: | 371.17 | Expected Payoff: | 1184.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 35.20 (0.23%) | Relative Drawdown: | 0.23% (35.20) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | ||||||||||
| Largest | profit trade: | 3 891.20 | loss trade: | -35.20 | |||||||||
| Average | profit trade: | 1 306.53 | loss trade: | -35.20 | |||||||||
| Maximum | consecutive wins ($): | 5 (8 033.36) | consecutive losses ($): | 1 (-35.20) | |||||||||
| Maximal | consecutive profit (count): | 8 033.36 (5) | consecutive loss (count): | -35.20 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||