Alpari NZ Limited

Account: 3684783 Name: volatility Currency: USD 2011 December 9, 15:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1477689662011.12.07 10:40balanceDeposit300.00
1479792872011.12.08 11:50sell0.01eurjpy103.723104.373103.6032011.12.08 13:00103.6030.000.000.001.55
1482046372011.12.09 12:20buy0.01eurjpy103.875103.195103.9952011.12.09 12:55103.9950.000.000.001.55
  0.00 0.00 0.00 3.10
Closed P/L: 3.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1482402212011.12.09 15:45sell0.01eurjpy103.676104.446103.556 103.5780.000.000.001.26
  0.00 0.00 0.00 1.26
 Floating P/L: 1.26
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 3.10 Floating P/L: 1.26 Margin: 2.67
Balance: 303.10 Equity: 304.36 Free Margin: 301.69
 
Details:
Graph
Gross Profit: 3.10 Gross Loss: 0.00 Total Net Profit: 3.10
Profit Factor: Expected Payoff: 1.55  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 2 Short Positions (won %): 1 (100.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 2 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 1.55 loss trade: 0.00
Average profit trade: 1.55 loss trade: 0.00
Maximum consecutive wins ($): 2 (3.10) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 3.10 (2) consecutive loss (count): 0.00 (0)
Average consecutive wins: 2 consecutive losses: 0