Account: 3809691 |
Name: goldwarrior323_mini_alpari |
Currency: USD |
2012 February 10, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
154983626 | 2012.02.08 09:23 | balance | Deposit | 500.00 |
155010360 | 2012.02.08 11:51 | sell | 0.01 | gbpusd | 1.59207 | 1.60207 | 1.57707 | 2012.02.08 16:02 | 1.58868 | 0.00 | 0.00 | 0.00 | 3.39 |
155013706 | 2012.02.08 12:05 | buy | 0.01 | eurusd | 1.32607 | 1.31607 | 1.34107 | 2012.02.08 16:02 | 1.32552 | 0.00 | 0.00 | 0.00 | -0.55 |
155023637 | 2012.02.08 13:02 | buy | 0.03 | gbpusd | 1.58814 | 1.57814 | 1.60314 | 2012.02.08 16:02 | 1.58849 | 0.00 | 0.00 | 0.00 | 1.05 |
155050083 | 2012.02.08 15:29 | sell | 0.03 | eurusd | 1.32817 | 1.33817 | 1.31317 | 2012.02.08 16:02 | 1.32569 | 0.00 | 0.00 | 0.00 | 7.44 |
155058254 | 2012.02.08 16:10 | buy | 0.01 | eurusd | 1.32532 | 1.31532 | 1.34032 | 2012.02.08 18:35 | 1.32367 | 0.00 | 0.00 | 0.00 | -1.65 |
155070232 | 2012.02.08 17:14 | sell | 0.03 | eurusd | 1.32772 | 1.33772 | 1.31272 | 2012.02.08 18:35 | 1.32429 | 0.00 | 0.00 | 0.00 | 10.29 |
155073147 | 2012.02.08 17:31 | buy | 0.01 | gbpusd | 1.58428 | 1.57428 | 1.59928 | 2012.02.09 17:28 | 1.58349 | 0.00 | 0.00 | -0.04 | -0.79 |
155149297 | 2012.02.09 08:09 | sell | 0.01 | eurusd | 1.32956 | 1.33956 | 1.31456 | 2012.02.09 17:27 | 1.32843 | 0.00 | 0.00 | 0.00 | 1.13 |
155163881 | 2012.02.09 09:56 | buy | 0.03 | eurusd | 1.32809 | 1.31809 | 1.34309 | 2012.02.09 17:27 | 1.32823 | 0.00 | 0.00 | 0.00 | 0.42 |
155178847 | 2012.02.09 11:39 | sell | 0.03 | gbpusd | 1.58501 | 1.59501 | 1.57001 | 2012.02.09 17:28 | 1.58382 | 0.00 | 0.00 | 0.00 | 3.57 |
155251834 | 2012.02.09 17:36 | buy | 0.01 | gbpusd | 1.58304 | 1.57304 | 1.59804 | 2012.02.10 11:04 | 1.58118 | 0.00 | 0.00 | -0.01 | -1.86 |
155260449 | 2012.02.09 18:17 | sell | 0.03 | gbpusd | 1.58586 | 1.59586 | 1.57086 | 2012.02.10 11:04 | 1.58149 | 0.00 | 0.00 | -0.14 | 13.11 |
|
0.00 |
0.00 |
-0.19 |
35.55 |
Closed P/L: |
35.36 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
155440173 | 2012.02.10 21:47 | buy | 0.01 | eurusd | 1.31734 | 1.30734 | 1.33234 | | 1.31957 | 0.00 | 0.00 | -0.03 | 2.23 |
155414928 | 2012.02.10 17:42 | buy | 0.01 | gbpusd | 1.57499 | 1.56499 | 1.58999 | | 1.57525 | 0.00 | 0.00 | -0.02 | 0.26 |
155150844 | 2012.02.09 08:15 | buy | 0.01 | usdchf | 0.90973 | 0.89973 | 0.92473 | | 0.91636 | 0.00 | 0.00 | -0.01 | 7.24 |
155163633 | 2012.02.09 09:55 | sell | 0.03 | usdchf | 0.91112 | 0.92112 | 0.89612 | | 0.91686 | 0.00 | 0.00 | -0.13 | -18.78 |
155069406 | 2012.02.08 17:09 | sell | 0.01 | usdjpy | 76.915 | 77.915 | 75.415 | | 77.636 | 0.00 | 0.00 | -0.19 | -9.29 |
|
0.00 |
0.00 |
-0.38 |
-18.34 |
| Floating P/L: |
-18.72 |
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: |
35.36 |
Floating P/L: |
-18.72 |
Margin: |
13.78 |
Balance: |
535.36 |
Equity: |
516.64 |
Free Margin: |
502.86 |
|
Details: |
|
Gross Profit: |
40.26 |
Gross Loss: |
4.90 |
Total Net Profit: |
35.36 |
Profit Factor: |
8.21 |
Expected Payoff: |
2.95 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1.87 (0.35%) |
Relative Drawdown: |
0.35% (1.87) |
|
Total Trades: |
12 |
Short Positions (won %): |
6 (100.00%) |
Long Positions (won %): |
6 (33.33%) |
Profit Trades (% of total): |
8 (66.67%) |
Loss trades (% of total): |
4 (33.33%) |
Largest |
profit trade: |
12.97 |
loss trade: |
-1.87 |
Average |
profit trade: |
5.03 |
loss trade: |
-1.23 |
Maximum |
consecutive wins ($): |
3 (11.88) |
consecutive losses ($): |
1 (-1.87) |
Maximal |
consecutive profit (count): |
16.54 (2) |
consecutive loss (count): |
-1.87 (1) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |