Alpari NZ Limited
| Account: 2874870 | Name: braintrading_semi2 | Currency: USD | 2010 December 22, 15:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 99158513 | 2010.12.22 09:02 | balance | Deposit | 500.00 | |||||||||
| 99158678 | 2010.12.22 09:03 | sell | 0.10 | gbpusd | 1.54713 | 1.54702 | 1.54140 | 2010.12.22 15:17 | 1.54140 | 0.00 | 0.00 | 0.00 | 57.30 |
| 99159307 | 2010.12.22 09:05 | sell | 0.10 | usdchf | 0.95444 | 0.95572 | 0.00000 | 2010.12.22 15:29 | 0.95572 | 0.00 | 0.00 | 0.00 | -13.39 |
| 99159413 | 2010.12.22 09:06 | sell | 0.10 | usdjpy | 83.676 | 83.754 | 83.525 | 2010.12.22 10:47 | 83.525 | 0.00 | 0.00 | 0.00 | 18.08 |
| 0.00 | 0.00 | 0.00 | 61.99 | ||||||||||
| Closed P/L: | 61.99 | ||||||||||||
| 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: | 61.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 561.99 | Equity: | 561.99 | Free Margin: | 561.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 75.38 | Gross Loss: | 13.39 | Total Net Profit: | 61.99 | ||||||||
| Profit Factor: | 5.63 | Expected Payoff: | 20.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.39 (2.33%) | Relative Drawdown: | 2.33% (13.39) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | ||||||||||
| Largest | profit trade: | 57.30 | loss trade: | -13.39 | |||||||||
| Average | profit trade: | 37.69 | loss trade: | -13.39 | |||||||||
| Maximum | consecutive wins ($): | 2 (75.38) | consecutive losses ($): | 1 (-13.39) | |||||||||
| Maximal | consecutive profit (count): | 75.38 (2) | consecutive loss (count): | -13.39 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||