Alpari NZ Limited
| Account: 2868592 | Name: ðóáêà | Currency: USD | 2010 December 24, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 98814641 | 2010.12.20 00:56 | balance | Deposit | 5 000.00 | |||||||||
| 98828872 | 2010.12.20 04:30 | buy | 0.50 | eurusd | 1.31456 | 0.00000 | 0.00000 | 2010.12.20 05:30 | 1.31539 | 0.00 | 0.00 | 0.00 | 41.50 |
| 98839784 | 2010.12.20 07:00 | sell | 0.50 | eurusd | 1.31615 | 0.00000 | 0.00000 | 2010.12.20 08:00 | 1.31528 | 0.00 | 0.00 | 0.00 | 43.50 |
| 98850151 | 2010.12.20 08:30 | sell | 0.50 | eurusd | 1.31663 | 0.00000 | 0.00000 | 2010.12.20 09:30 | 1.31554 | 0.00 | 0.00 | 0.00 | 54.50 |
| 98988662 | 2010.12.21 04:00 | sell | 0.50 | eurusd | 1.31772 | 0.00000 | 0.00000 | 2010.12.21 06:45 | 1.31704 | 0.00 | 0.00 | 0.00 | 34.00 |
| 99002246 | 2010.12.21 08:15 | sell | 0.50 | eurusd | 1.31985 | 0.00000 | 0.00000 | 2010.12.21 09:15 | 1.31624 | 0.00 | 0.00 | 0.00 | 180.50 |
| 99132331 | 2010.12.22 04:00 | sell | 0.50 | eurusd | 1.31262 | 0.00000 | 0.00000 | 2010.12.22 06:45 | 1.31277 | 0.00 | 0.00 | 0.00 | -7.50 |
| 99147195 | 2010.12.22 07:30 | sell | 0.50 | eurusd | 1.31439 | 0.00000 | 0.00000 | 2010.12.22 08:30 | 1.31317 | 0.00 | 0.00 | 0.00 | 61.00 |
| 99270314 | 2010.12.23 06:15 | sell | 0.50 | eurusd | 1.31221 | 0.00000 | 0.00000 | 2010.12.23 09:15 | 1.31135 | 0.00 | 0.00 | 0.00 | 43.00 |
| 99383908 | 2010.12.24 04:00 | sell | 0.50 | eurusd | 1.31290 | 0.00000 | 0.00000 | 2010.12.24 07:15 | 1.31215 | 0.00 | 0.00 | 0.00 | 37.50 |
| 0.00 | 0.00 | 0.00 | 488.00 | ||||||||||
| Closed P/L: | 488.00 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 488.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 488.00 | Equity: | 5 488.00 | Free Margin: | 5 488.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 495.50 | Gross Loss: | 7.50 | Total Net Profit: | 488.00 | ||||||||
| Profit Factor: | 66.07 | Expected Payoff: | 54.22 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.50 (0.14%) | Relative Drawdown: | 0.14% (7.50) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | ||||||||||
| Largest | profit trade: | 180.50 | loss trade: | -7.50 | |||||||||
| Average | profit trade: | 61.94 | loss trade: | -7.50 | |||||||||
| Maximum | consecutive wins ($): | 5 (354.00) | consecutive losses ($): | 1 (-7.50) | |||||||||
| Maximal | consecutive profit (count): | 354.00 (5) | consecutive loss (count): | -7.50 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||