Alpari NZ Limited
| Account: 2421641 | Name: Сергей Демо 2 | Currency: RUR | 2010 June 7, 11:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 77061261 | 2010.06.07 07:28 | sell | 0.10 | gbpusd | 1.44395 | 0.00000 | 0.00000 | 2010.06.07 08:15 | 1.44369 | 0.00 | 0.00 | 0.00 | 83.08 |
| 77064950 | 2010.06.07 08:09 | sell | 0.10 | gbpusd | 1.44518 | 0.00000 | 0.00000 | 2010.06.07 08:15 | 1.44356 | 0.00 | 0.00 | 0.00 | 517.69 |
| 77064430 | 2010.06.07 08:03 | sell | 0.10 | gbpusd | 1.44587 | 0.00000 | 0.00000 | 2010.06.07 08:15 | 1.44347 | 0.00 | 0.00 | 0.00 | 766.94 |
| 77066357 | 2010.06.07 08:19 | sell | 0.10 | gbpusd | 1.44247 | 0.00000 | 0.00000 | 2010.06.07 09:10 | 1.44165 | 0.00 | 0.00 | 0.00 | 261.02 |
| 77071684 | 2010.06.07 09:02 | sell | 0.10 | gbpusd | 1.44365 | 0.00000 | 0.00000 | 2010.06.07 09:10 | 1.44165 | 0.00 | 0.00 | 0.00 | 636.63 |
| 77085438 | 2010.06.07 10:43 | sell | 0.10 | gbpusd | 1.44253 | 1.44226 | 0.00000 | 2010.06.07 10:45 | 1.44226 | 0.00 | 0.00 | 0.00 | 86.13 |
| [sl] | |||||||||||||
| 77087841 | 2010.06.07 11:00 | sell | 0.10 | gbpusd | 1.44458 | 1.44455 | 0.00000 | 2010.06.07 11:04 | 1.44351 | 0.00 | 0.00 | 0.00 | 341.08 |
| 0.00 | 0.00 | 0.00 | 2 692.57 | ||||||||||
| Closed P/L: | 2 692.57 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 692.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 503.25 | Equity: | 7 503.25 | Free Margin: | 7 503.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 692.57 | Gross Loss: | 0.00 | Total Net Profit: | 2 692.57 | ||||||||
| Profit Factor: | Expected Payoff: | 384.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 766.94 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 384.65 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (2 692.57) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 2 692.57 (7) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | |||||||||