Alpari NZ Limited
| Account: 2372052 | Name: Игорь-тест | Currency: USD | 2010 May 12, 06:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 74233471 | 2010.05.11 18:14 | balance | Deposit | 100.00 | |||||||||
| 74234189 | 2010.05.11 18:19 | sell | 0.10 | gbpusd | 1.49874 | 0.00000 | 0.00000 | 2010.05.12 02:14 | 1.49517 | 0.00 | 0.00 | -0.23 | 35.70 |
| 74234196 | 2010.05.11 18:19 | sell | 0.10 | gbpjpy | 139.286 | 0.000 | 138.600 | 2010.05.12 02:11 | 138.804 | 0.00 | 0.00 | -0.29 | 51.92 |
| 74254188 | 2010.05.11 21:31 | sell | 0.10 | audusd | 0.89576 | 0.90376 | 0.89496 | 2010.05.11 23:16 | 0.89496 | 0.00 | 0.00 | 0.00 | 8.00 |
| 74264940 | 2010.05.12 00:07 | sell | 0.10 | eurusd | 1.26259 | 1.27059 | 1.26179 | 2010.05.12 00:07 | 1.26281 | 0.00 | 0.00 | 0.00 | -2.20 |
| 74264955 | 2010.05.12 00:07 | sell | 0.10 | eurusd | 1.26269 | 1.27069 | 1.26189 | 2010.05.12 00:40 | 1.26189 | 0.00 | 0.00 | 0.00 | 8.00 |
| 74264969 | 2010.05.12 00:07 | sell | 0.10 | eurjpy | 116.962 | 117.762 | 116.882 | 2010.05.12 00:27 | 116.882 | 0.00 | 0.00 | 0.00 | 8.64 |
| 74264980 | 2010.05.12 00:07 | sell | 0.10 | chfjpy | 83.237 | 84.037 | 83.157 | 2010.05.12 00:39 | 83.157 | 0.00 | 0.00 | 0.00 | 8.65 |
| 74270507 | 2010.05.12 02:11 | sell | 0.30 | gbpjpy | 138.717 | 0.000 | 0.000 | 2010.05.12 06:15 | 138.147 | 0.00 | 0.00 | 0.00 | 184.32 |
| 74270673 | 2010.05.12 02:15 | sell | 0.15 | gbpusd | 1.49504 | 0.00000 | 0.00000 | 2010.05.12 06:12 | 1.48956 | 0.00 | 0.00 | 0.00 | 82.20 |
| 0.00 | 0.00 | -0.52 | 385.23 | ||||||||||
| Closed P/L: | 384.71 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 384.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 484.71 | Equity: | 484.71 | Free Margin: | 484.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 386.91 | Gross Loss: | 2.20 | Total Net Profit: | 384.71 | ||||||||
| Profit Factor: | 175.87 | Expected Payoff: | 42.75 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.20 (2.04%) | Relative Drawdown: | 2.04% (2.20) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | ||||||||||
| Largest | profit trade: | 184.32 | loss trade: | -2.20 | |||||||||
| Average | profit trade: | 48.36 | loss trade: | -2.20 | |||||||||
| Maximum | consecutive wins ($): | 7 (378.91) | consecutive losses ($): | 1 (-2.20) | |||||||||
| Maximal | consecutive profit (count): | 378.91 (7) | consecutive loss (count): | -2.20 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||