Alpari NZ Limited
| Account: 2768930 | Name: braintrading_semi | Currency: USD | 2010 November 12, 07:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 93210819 | 2010.11.09 16:25 | balance | Deposit | 500.00 | |||||||||
| 93210946 | 2010.11.09 16:26 | sell | 0.10 | gbpchf | 1.55246 | 1.55408 | 1.53833 | 2010.11.10 08:44 | 1.55408 | 0.00 | 0.00 | -0.36 | -16.66 |
| 93323320 | 2010.11.10 08:08 | sell | 0.10 | gbpusd | 1.59818 | 1.60070 | 1.58926 | 2010.11.10 09:46 | 1.60070 | 0.00 | 0.00 | 0.00 | -25.20 |
| 93323334 | 2010.11.10 08:08 | sell | 0.10 | eurusd | 1.37777 | 1.38183 | 1.36836 | 2010.11.10 16:05 | 1.36836 | 0.00 | 0.00 | 0.00 | 94.10 |
| 93575533 | 2010.11.11 13:16 | sell | 0.10 | eurusd | 1.37070 | 1.37587 | 1.36884 | 2010.11.11 13:59 | 1.36884 | 0.00 | 0.00 | 0.00 | 18.60 |
| 93576003 | 2010.11.11 13:19 | sell | 0.10 | eurgbp | 0.84932 | 0.84912 | 0.00000 | 2010.11.11 19:22 | 0.84832 | 0.00 | 0.00 | 0.00 | 16.09 |
| 93576090 | 2010.11.11 13:20 | buy | 0.10 | gbpjpy | 132.752 | 132.516 | 133.560 | 2010.11.11 19:21 | 132.694 | 0.00 | 0.00 | 0.00 | -7.03 |
| 93576569 | 2010.11.11 13:21 | sell | 0.10 | audusd | 1.00133 | 1.00413 | 0.99766 | 2010.11.11 15:53 | 0.99766 | 0.00 | 0.00 | 0.00 | 36.70 |
| 93576604 | 2010.11.11 13:22 | sell | 0.10 | eurjpy | 112.739 | 113.036 | 112.383 | 2010.11.11 19:23 | 112.632 | 0.00 | 0.00 | 0.00 | 12.96 |
| 0.00 | 0.00 | -0.36 | 129.56 | ||||||||||
| Closed P/L: | 129.20 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 129.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 629.20 | Equity: | 629.20 | Free Margin: | 629.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 178.45 | Gross Loss: | 49.25 | Total Net Profit: | 129.20 | ||||||||
| Profit Factor: | 3.62 | Expected Payoff: | 16.15 | ||||||||||
| Absolute Drawdown: | 42.22 | Maximal Drawdown: | 42.22 (8.44%) | Relative Drawdown: | 8.44% (42.22) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | ||||||||||
| Largest | profit trade: | 94.10 | loss trade: | -25.20 | |||||||||
| Average | profit trade: | 35.69 | loss trade: | -16.42 | |||||||||
| Maximum | consecutive wins ($): | 3 (149.40) | consecutive losses ($): | 2 (-42.22) | |||||||||
| Maximal | consecutive profit (count): | 149.40 (3) | consecutive loss (count): | -42.22 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||