Alpari NZ Limited
| Account: 3684783 | Name: volatility | Currency: USD | 2011 December 16, 13:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 147768966 | 2011.12.07 10:40 | balance | Deposit | 300.00 | |||||||||
| 147979287 | 2011.12.08 11:50 | sell | 0.01 | eurjpy | 103.723 | 104.373 | 103.603 | 2011.12.08 13:00 | 103.603 | 0.00 | 0.00 | 0.00 | 1.55 |
| 148204637 | 2011.12.09 12:20 | buy | 0.01 | eurjpy | 103.875 | 103.195 | 103.995 | 2011.12.09 12:55 | 103.995 | 0.00 | 0.00 | 0.00 | 1.55 |
| 148240221 | 2011.12.09 15:45 | sell | 0.01 | eurjpy | 103.676 | 104.446 | 103.556 | 2011.12.09 15:55 | 103.556 | 0.00 | 0.00 | 0.00 | 1.55 |
| 148924040 | 2011.12.15 09:15 | sell | 0.01 | eurchf | 1.23540 | 1.24180 | 1.23420 | 2011.12.15 09:49 | 1.23420 | 0.00 | 0.00 | 0.00 | 1.27 |
| 0.00 | 0.00 | 0.00 | 5.92 | ||||||||||
| Closed P/L: | 5.92 | ||||||||||||
| 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: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 305.92 | Equity: | 305.92 | Free Margin: | 305.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5.92 | Gross Loss: | 0.00 | Total Net Profit: | 5.92 | ||||||||
| Profit Factor: | Expected Payoff: | 1.48 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1.55 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1.48 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (5.92) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 5.92 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||