Alpari NZ Limited
| Account: 2100947 | Name: bt_trading | Currency: USD | 2010 January 4, 16:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 63085376 | 2010.01.04 15:57 | balance | Deposit | 1 000.00 | |||||||||
| 63085435 | 2010.01.04 15:58 | sell | 0.10 | usdjpy | 92.647 | 92.845 | 92.311 | 2010.01.04 16:43 | 92.311 | 0.00 | 0.00 | 0.00 | 36.40 |
| 63085536 | 2010.01.04 15:59 | sell | 0.10 | gbpjpy | 149.706 | 150.313 | 148.836 | 2010.01.04 16:43 | 148.836 | 0.00 | 0.00 | 0.00 | 94.28 |
| 63085729 | 2010.01.04 16:00 | sell | 0.10 | gbpchf | 1.66475 | 1.67085 | 1.66137 | 2010.01.04 16:42 | 1.66137 | 0.00 | 0.00 | 0.00 | 32.81 |
| 0.00 | 0.00 | 0.00 | 163.49 | ||||||||||
| Closed P/L: | 163.49 | ||||||||||||
| 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: | 163.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 163.49 | Equity: | 1 163.49 | Free Margin: | 1 163.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 163.49 | Gross Loss: | 0.00 | Total Net Profit: | 163.49 | ||||||||
| Profit Factor: | Expected Payoff: | 54.50 | |||||||||||
| 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: | 94.28 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 54.50 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (163.49) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 163.49 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||