Alpari NZ Limited
| Account: 2808517 | Name: simple_ichimoku2 | Currency: USD | 2010 November 30, 12:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95361495 | 2010.11.24 12:49 | balance | Deposit | 10 000.00 | |||||||||
| 95361535 | 2010.11.24 12:49 | sell | 1.00 | audusd | 0.97805 | 0.97800 | 0.94490 | 2010.11.30 12:19 | 0.96087 | 0.00 | 0.00 | -102.80 | 1 718.00 |
| 95361743 | 2010.11.24 12:50 | sell | 1.00 | eurusd | 1.33489 | 1.33400 | 1.30630 | 2010.11.30 09:49 | 1.30630 | 0.00 | 0.00 | -11.30 | 2 859.00 |
| 95361841 | 2010.11.24 12:51 | buy | 1.00 | usdchf | 0.99600 | 0.98480 | 1.00550 | 2010.11.30 12:20 | 0.99804 | 0.00 | 0.00 | -0.60 | 204.40 |
| 95361939 | 2010.11.24 12:52 | sell | 1.00 | gbpusd | 1.57854 | 1.58630 | 1.56380 | 2010.11.26 14:26 | 1.56380 | 0.00 | 0.00 | -10.70 | 1 474.00 |
| 95365712 | 2010.11.24 13:11 | sell | 1.00 | eurjpy | 111.124 | 114.340 | 110.840 | 2010.11.26 11:48 | 110.840 | 0.00 | 0.00 | -9.72 | 339.41 |
| 95548638 | 2010.11.25 12:36 | sell | 1.00 | usdcad | 1.00976 | 1.01700 | 1.00620 | 2010.11.26 10:40 | 1.01700 | 0.00 | 0.00 | 0.89 | -711.90 |
| 0.00 | 0.00 | -134.23 | 5 882.91 | ||||||||||
| Closed P/L: | 5 748.68 | ||||||||||||
| 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: | 5 748.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 748.68 | Equity: | 15 748.68 | Free Margin: | 15 748.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 459.69 | Gross Loss: | 711.01 | Total Net Profit: | 5 748.68 | ||||||||
| Profit Factor: | 9.09 | Expected Payoff: | 958.11 | ||||||||||
| Absolute Drawdown: | 711.01 | Maximal Drawdown: | 711.01 (7.11%) | Relative Drawdown: | 7.11% (711.01) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 2 847.70 | loss trade: | -711.01 | |||||||||
| Average | profit trade: | 1 291.94 | loss trade: | -711.01 | |||||||||
| Maximum | consecutive wins ($): | 5 (6 459.69) | consecutive losses ($): | 1 (-711.01) | |||||||||
| Maximal | consecutive profit (count): | 6 459.69 (5) | consecutive loss (count): | -711.01 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||