Alpari NZ Limited
| Account: 8125268 | Name: T3Digital | Currency: USD | 2012 February 24, 15:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1322688674 | 2012.02.20 07:37 | balance | Deposit | 5 000.00 | |||||||||
| 1322705411 | 2012.02.20 17:00 | sell | 0.01 | cadjpy | 79.975 | 0.000 | 78.871 | 2012.02.23 17:21 | 80.397 | -0.06 | 0.00 | -0.26 | -5.26 |
| 1322708752 | 2012.02.20 19:06 | sell | 0.02 | cadjpy | 80.176 | 0.000 | 79.076 | 2012.02.23 17:21 | 80.388 | -0.12 | 0.00 | -0.52 | -5.28 |
| 1322709731 | 2012.02.20 20:00 | sell | 0.01 | gbpusd | 1.58466 | 1.58125 | 1.56625 | 2012.02.21 14:22 | 1.58125 | -0.06 | 0.00 | -0.05 | 3.41 |
| 1322763500 | 2012.02.22 09:00 | sell | 0.03 | cadjpy | 80.381 | 0.000 | 79.276 | 2012.02.23 17:21 | 80.389 | -0.18 | 0.00 | -0.47 | -0.30 |
| 1322771890 | 2012.02.22 12:00 | sell | 0.01 | gbpusd | 1.57022 | 0.00000 | 1.55926 | 2012.02.22 15:08 | 1.56739 | -0.06 | 0.00 | 0.00 | 2.83 |
| 1322772871 | 2012.02.22 12:32 | sell | 0.02 | gbpusd | 1.57210 | 1.56910 | 1.55410 | 2012.02.22 15:08 | 1.56739 | -0.12 | 0.00 | 0.00 | 9.42 |
| 1322778242 | 2012.02.22 15:08 | sell | 0.01 | gbpusd | 1.56736 | 0.00000 | 1.55634 | 2012.02.23 17:22 | 1.56985 | -0.06 | 0.00 | -0.13 | -2.49 |
| 1322798906 | 2012.02.23 08:59 | sell | 0.02 | gbpusd | 1.56934 | 0.00000 | 1.55836 | 2012.02.23 17:22 | 1.56986 | -0.12 | 0.00 | 0.00 | -1.04 |
| 1322804004 | 2012.02.23 11:34 | sell | 0.03 | gbpusd | 1.57142 | 0.00000 | 1.56035 | 2012.02.23 17:22 | 1.56984 | -0.18 | 0.00 | 0.00 | 4.74 |
| 1322810559 | 2012.02.23 15:31 | sell | 0.05 | cadjpy | 80.582 | 0.000 | 79.481 | 2012.02.23 17:21 | 80.388 | -0.30 | 0.00 | 0.00 | 12.09 |
| 1322811424 | 2012.02.23 16:00 | buy | 0.01 | audjpy | 85.928 | 0.000 | 87.028 | 2012.02.24 06:49 | 86.199 | -0.06 | 0.00 | 0.05 | 3.38 |
| 1322813050 | 2012.02.23 16:36 | buy | 0.02 | audjpy | 85.730 | 86.046 | 87.546 | 2012.02.24 06:49 | 86.197 | -0.12 | 0.00 | 0.11 | 11.64 |
| 1322818607 | 2012.02.23 20:09 | buy | 0.03 | audjpy | 85.533 | 86.048 | 87.548 | 2012.02.24 06:49 | 86.197 | -0.18 | 0.00 | 0.16 | 24.81 |
| -1.62 | 0.00 | -1.11 | 57.95 | ||||||||||
| Closed P/L: | 55.22 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 55.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 055.22 | Equity: | 5 055.22 | Free Margin: | 5 055.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 71.51 | Gross Loss: | 16.29 | Total Net Profit: | 55.22 | ||||||||
| Profit Factor: | 4.39 | Expected Payoff: | 4.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12.45 (0.25%) | Relative Drawdown: | 0.25% (12.45) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (61.54%) | Loss trades (% of total): | 5 (38.46%) | ||||||||||
| Largest | profit trade: | 24.79 | loss trade: | -5.92 | |||||||||
| Average | profit trade: | 8.94 | loss trade: | -3.26 | |||||||||
| Maximum | consecutive wins ($): | 3 (39.79) | consecutive losses ($): | 3 (-12.45) | |||||||||
| Maximal | consecutive profit (count): | 39.79 (3) | consecutive loss (count): | -12.45 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||