Account: 3809691 |
Name: goldwarrior323_mini_alpari |
Currency: USD |
2012 February 17, 13:22 |
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 |
155069406 | 2012.02.08 17:09 | sell | 0.01 | usdjpy | 76.915 | 77.915 | 75.415 | 2012.02.14 05:59 | 77.915 | 0.00 | 0.00 | -0.22 | -12.83 |
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 |
155150844 | 2012.02.09 08:15 | buy | 0.01 | usdchf | 0.90973 | 0.89973 | 0.92473 | 2012.02.14 18:32 | 0.91881 | 0.00 | 0.00 | -0.01 | 9.88 |
155163633 | 2012.02.09 09:55 | sell | 0.03 | usdchf | 0.91112 | 0.92112 | 0.89612 | 2012.02.14 18:32 | 0.91903 | 0.00 | 0.00 | -0.19 | -25.82 |
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 |
155414928 | 2012.02.10 17:42 | buy | 0.01 | gbpusd | 1.57499 | 1.56499 | 1.58999 | 2012.02.14 18:32 | 1.56818 | 0.00 | 0.00 | -0.04 | -6.81 |
155440173 | 2012.02.10 21:47 | buy | 0.01 | eurusd | 1.31734 | 1.30734 | 1.33234 | 2012.02.14 18:32 | 1.31438 | 0.00 | 0.00 | -0.05 | -2.96 |
155488612 | 2012.02.13 09:20 | sell | 0.03 | gbpusd | 1.57970 | 1.58970 | 1.56470 | 2012.02.14 18:31 | 1.56840 | 0.00 | 0.00 | -0.14 | 33.90 |
155631385 | 2012.02.14 11:18 | sell | 0.01 | usdjpy | 78.065 | 79.065 | 76.565 | 2012.02.14 18:31 | 78.418 | 0.00 | 0.00 | 0.00 | -4.50 |
155666682 | 2012.02.14 16:15 | buy | 0.03 | usdjpy | 78.064 | 77.064 | 79.564 | 2012.02.14 18:31 | 78.408 | 0.00 | 0.00 | 0.00 | 13.16 |
155696824 | 2012.02.14 20:04 | buy | 0.01 | gbpusd | 1.56762 | 1.55762 | 1.58262 | 2012.02.16 08:38 | 1.56732 | 0.00 | 0.00 | -0.02 | -0.30 |
155696945 | 2012.02.14 20:05 | buy | 0.01 | eurusd | 1.31131 | 1.30131 | 1.32631 | 2012.02.16 04:26 | 1.30131 | 0.00 | 0.00 | -0.07 | -10.00 |
155696959 | 2012.02.14 20:05 | sell | 0.01 | usdchf | 0.92088 | 0.93088 | 0.90588 | 2012.02.16 08:38 | 0.92667 | 0.00 | 0.00 | -0.07 | -6.25 |
155709618 | 2012.02.14 22:53 | sell | 0.03 | eurusd | 1.31139 | 1.32139 | 1.29639 | 2012.02.16 08:38 | 1.30274 | 0.00 | 0.00 | -0.36 | 25.95 |
155709652 | 2012.02.14 22:53 | buy | 0.03 | usdchf | 0.92086 | 0.91086 | 0.93586 | 2012.02.16 08:37 | 0.92626 | 0.00 | 0.00 | -0.08 | 17.49 |
155889907 | 2012.02.16 14:22 | sell | 0.01 | gbpusd | 1.56868 | 1.57868 | 1.55368 | 2012.02.16 18:56 | 1.57868 | 0.00 | 0.00 | 0.00 | -10.00 |
|
0.00 |
0.00 |
-1.43 |
56.46 |
Closed P/L: |
55.03 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
155910548 | 2012.02.16 17:11 | buy | 0.01 | usdchf | 0.92619 | 0.91619 | 0.94119 | | 0.91920 | 0.00 | 0.00 | -0.01 | -7.60 |
155862032 | 2012.02.16 09:10 | sell | 0.01 | usdjpy | 78.445 | 79.445 | 76.945 | | 79.082 | 0.00 | 0.00 | -0.02 | -8.05 |
155926883 | 2012.02.16 19:08 | sell | 0.01 | gbpusd | 1.57921 | 1.58921 | 1.56421 | | 1.58421 | 0.00 | 0.00 | -0.05 | -5.00 |
155926889 | 2012.02.16 19:08 | sell | 0.01 | eurusd | 1.31081 | 1.32081 | 1.29581 | | 1.31374 | 0.00 | 0.00 | -0.02 | -2.93 |
|
0.00 |
0.00 |
-0.10 |
-23.58 |
| Floating P/L: |
-23.68 |
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: |
55.03 |
Floating P/L: |
-23.68 |
Margin: |
9.78 |
Balance: |
555.02 |
Equity: |
531.34 |
Free Margin: |
521.56 |
|
Details: |
|
Gross Profit: |
140.05 |
Gross Loss: |
85.02 |
Total Net Profit: |
55.03 |
Profit Factor: |
1.65 |
Expected Payoff: |
2.12 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
39.09 (6.88%) |
Relative Drawdown: |
6.88% (39.09) |
|
Total Trades: |
26 |
Short Positions (won %): |
13 (61.54%) |
Long Positions (won %): |
13 (38.46%) |
Profit Trades (% of total): |
13 (50.00%) |
Loss trades (% of total): |
13 (50.00%) |
Largest |
profit trade: |
33.76 |
loss trade: |
-26.01 |
Average |
profit trade: |
10.77 |
loss trade: |
-6.54 |
Maximum |
consecutive wins ($): |
3 (11.88) |
consecutive losses ($): |
3 (-39.09) |
Maximal |
consecutive profit (count): |
43.00 (2) |
consecutive loss (count): |
-39.09 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |