Alpari NZ Limited
| Account: 3693460 | Name: 10point_adjustable 200 | Currency: USD | 2011 December 16, 12:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 148302187 | 2011.12.11 10:12 | balance | Deposit | 200.00 | |||||||||
| 148305519 | 2011.12.12 00:18 | buy | 0.01 | usdjpy | 77.637 | 0.000 | 77.737 | 2011.12.12 11:22 | 77.737 | 0.00 | 0.00 | 0.00 | 1.29 |
| 148480050 | 2011.12.12 22:03 | buy | 0.01 | usdjpy | 77.929 | 0.000 | 78.029 | 2011.12.14 03:25 | 78.029 | 0.00 | 0.00 | -0.01 | 1.28 |
| 148568246 | 2011.12.13 10:11 | buy | 0.01 | usdjpy | 77.729 | 0.000 | 78.029 | 2011.12.14 03:25 | 78.029 | 0.00 | 0.00 | -0.01 | 3.84 |
| 148728880 | 2011.12.14 06:23 | sell | 0.01 | usdjpy | 77.946 | 0.000 | 77.846 | 2011.12.15 14:42 | 77.846 | 0.00 | 0.00 | -0.04 | 1.28 |
| 0.00 | 0.00 | -0.06 | 7.69 | ||||||||||
| Closed P/L: | 7.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 149004322 | 2011.12.15 16:10 | sell | 0.01 | usdjpy | 77.781 | 0.000 | 77.681 | 77.903 | 0.00 | 0.00 | -0.02 | -1.57 | |
| 0.00 | 0.00 | -0.02 | -1.57 | ||||||||||
| Floating P/L: | -1.59 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7.63 | Floating P/L: | -1.59 | Margin: | 2.00 | ||||||||
| Balance: | 207.63 | Equity: | 206.04 | Free Margin: | 204.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7.63 | Gross Loss: | 0.00 | Total Net Profit: | 7.63 | ||||||||
| Profit Factor: | Expected Payoff: | 1.91 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 3.83 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1.91 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (7.63) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 7.63 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||