Alpari NZ Limited
| Account: 2394657 | Name: 3c_Fibpivots | Currency: USD | 2010 July 2, 20:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 75287919 | 2010.05.20 18:18 | balance | Deposit | 5 000.00 | |||||||||
| 75318623 | 2010.05.20 20:45 | sell | 0.01 | gbpusd | 1.44491 | 1.43724 | 1.36032 | 2010.05.25 20:19 | 1.43724 | 0.00 | 0.00 | -0.07 | 7.67 |
| 75369442 | 2010.05.21 04:05 | sell | 0.01 | eurusd | 1.25621 | 1.22822 | 1.17595 | 2010.05.25 17:55 | 1.22822 | 0.00 | 0.00 | -0.02 | 27.99 |
| 75834190 | 2010.05.25 21:55 | sell | 0.01 | gbpusd | 1.43904 | 1.48378 | 1.35011 | 2010.06.15 18:02 | 1.48378 | 0.00 | 0.00 | -0.48 | -44.74 |
| 76173783 | 2010.05.28 01:55 | sell | 0.01 | eurusd | 1.23719 | 1.22179 | 1.15173 | 2010.06.01 15:40 | 1.22179 | 0.00 | 0.00 | -0.02 | 15.40 |
| 76576146 | 2010.06.01 19:48 | sell | 0.01 | eurusd | 1.22968 | 1.19777 | 1.14502 | 2010.06.07 11:34 | 1.19777 | 0.00 | 0.00 | -0.05 | 31.91 |
| 77178672 | 2010.06.08 02:35 | sell | 0.01 | eurusd | 1.19358 | 1.23180 | 1.11746 | 2010.06.15 17:06 | 1.23180 | 0.00 | 0.00 | -0.07 | -38.22 |
| 77984904 | 2010.06.15 22:05 | sell | 0.01 | eurusd | 1.23413 | 1.22845 | 1.16087 | 2010.06.23 20:10 | 1.22845 | 0.00 | 0.00 | -0.08 | 5.68 |
| 78817327 | 2010.06.24 01:50 | buy | 0.01 | eurusd | 1.23032 | 1.25382 | 1.28776 | 2010.07.02 18:55 | 1.25382 | 0.00 | 0.00 | -0.07 | 23.50 |
| 0.00 | 0.00 | -0.86 | 29.19 | ||||||||||
| Closed P/L: | 28.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 79188228 | 2010.06.29 04:45 | buy | 0.01 | gbpusd | 1.51033 | 1.47444 | 1.58162 | 1.51856 | 0.00 | 0.00 | -0.01 | 8.23 | |
| 0.00 | 0.00 | -0.01 | 8.23 | ||||||||||
| Floating P/L: | 8.22 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 28.33 | Floating P/L: | 8.22 | Margin: | 3.02 | ||||||||
| Balance: | 5 028.33 | Equity: | 5 036.55 | Free Margin: | 5 033.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 111.84 | Gross Loss: | 83.51 | Total Net Profit: | 28.33 | ||||||||
| Profit Factor: | 1.34 | Expected Payoff: | 3.54 | ||||||||||
| Absolute Drawdown: | 0.70 | Maximal Drawdown: | 83.51 (1.64%) | Relative Drawdown: | 1.64% (83.51) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | ||||||||||
| Largest | profit trade: | 31.86 | loss trade: | -45.22 | |||||||||
| Average | profit trade: | 18.64 | loss trade: | -41.76 | |||||||||
| Maximum | consecutive wins ($): | 4 (82.81) | consecutive losses ($): | 2 (-83.51) | |||||||||
| Maximal | consecutive profit (count): | 82.81 (4) | consecutive loss (count): | -83.51 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||