Alpari NZ Limited
| Account: 2242818 | Name: ttm | Currency: USD | 2010 March 12, 17:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 68914522 | 2010.03.11 07:28 | buy | 0.10 | gbpusd | 1.49764 | 1.49560 | 1.50450 | 2010.03.11 11:57 | 1.50450 | 0.00 | 0.00 | 0.00 | 68.60 |
| 69028876 | 2010.03.12 07:37 | buy | 0.10 | nzdjpy | 63.547 | 63.250 | 63.860 | 2010.03.12 14:31 | 63.860 | 0.00 | 0.00 | 0.00 | 34.45 |
| 69054426 | 2010.03.12 11:11 | sell | 0.10 | eurgbp | 0.90823 | 0.91090 | 0.90500 | 2010.03.12 17:16 | 0.90500 | 0.00 | 0.00 | 0.00 | 49.13 |
| 69054574 | 2010.03.12 11:12 | buy | 0.10 | gbpchf | 1.60681 | 1.60810 | 1.61410 | 2010.03.12 17:35 | 1.60810 | 0.00 | 0.00 | 0.00 | 12.19 |
| 0.00 | 0.00 | 0.00 | 164.37 | ||||||||||
| Closed P/L: | 164.37 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 164.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 698.65 | Equity: | 698.65 | Free Margin: | 698.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 164.37 | Gross Loss: | 0.00 | Total Net Profit: | 164.37 | ||||||||
| Profit Factor: | Expected Payoff: | 41.09 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 68.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 41.09 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (164.37) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 164.37 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||