Alpari NZ Limited
| Account: 3105849 | Name: Karamba | Currency: USD | 2011 April 15, 12:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 111445462 | 2011.04.05 22:56 | balance | Deposit | 1 000.00 | |||||||||
| 111473441 | 2011.04.06 04:50 | buy | 0.10 | eurusd | 1.42543 | 0.00000 | 0.00000 | 2011.04.07 10:00 | 1.42863 | 0.00 | 0.00 | -0.09 | 32.00 |
| 111667644 | 2011.04.07 10:00 | sell | 0.10 | eurusd | 1.42863 | 0.00000 | 0.00000 | 2011.04.07 17:00 | 1.42906 | 0.00 | 0.00 | 0.00 | -4.30 |
| 111751136 | 2011.04.07 17:00 | buy | 0.10 | eurusd | 1.42901 | 0.00000 | 0.00000 | 2011.04.08 19:20 | 1.44293 | 0.00 | 0.00 | -0.02 | 139.20 |
| 111987450 | 2011.04.11 00:25 | buy | 0.10 | eurusd | 1.44630 | 0.00000 | 0.00000 | 2011.04.11 02:00 | 1.44797 | 0.00 | 0.00 | 0.00 | 16.70 |
| 112001432 | 2011.04.11 03:00 | buy | 0.10 | eurusd | 1.44503 | 0.00000 | 0.00000 | 2011.04.13 08:00 | 1.44816 | 0.00 | 0.00 | 0.15 | 31.30 |
| 112365791 | 2011.04.13 08:00 | sell | 0.10 | eurusd | 1.44823 | 0.00000 | 0.00000 | 2011.04.13 19:00 | 1.44504 | 0.00 | 0.00 | 0.00 | 31.90 |
| 112476769 | 2011.04.13 19:00 | buy | 0.10 | eurusd | 1.44498 | 0.00000 | 0.00000 | 2011.04.14 07:00 | 1.44744 | 0.00 | 0.00 | 0.33 | 24.60 |
| 112554458 | 2011.04.14 07:00 | sell | 0.10 | eurusd | 1.44743 | 0.00000 | 0.00000 | 2011.04.14 12:00 | 1.44102 | 0.00 | 0.00 | 0.00 | 64.10 |
| 112604936 | 2011.04.14 12:00 | buy | 0.10 | eurusd | 1.44116 | 0.00000 | 0.00000 | 2011.04.15 11:00 | 1.44571 | 0.00 | 0.00 | 0.11 | 45.50 |
| 0.00 | 0.00 | 0.48 | 381.00 | ||||||||||
| Closed P/L: | 381.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 112779858 | 2011.04.15 11:00 | sell | 0.10 | eurusd | 1.44614 | 0.00000 | 0.00000 | 1.44472 | 0.00 | 0.00 | 0.00 | 14.20 | |
| 0.00 | 0.00 | 0.00 | 14.20 | ||||||||||
| Floating P/L: | 14.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 381.48 | Floating P/L: | 14.20 | Margin: | 28.92 | ||||||||
| Balance: | 1 381.48 | Equity: | 1 395.68 | Free Margin: | 1 366.76 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 385.78 | Gross Loss: | 4.30 | Total Net Profit: | 381.48 | ||||||||
| Profit Factor: | 89.72 | Expected Payoff: | 42.39 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.30 (0.42%) | Relative Drawdown: | 0.42% (4.30) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | ||||||||||
| Largest | profit trade: | 139.18 | loss trade: | -4.30 | |||||||||
| Average | profit trade: | 48.22 | loss trade: | -4.30 | |||||||||
| Maximum | consecutive wins ($): | 7 (353.87) | consecutive losses ($): | 1 (-4.30) | |||||||||
| Maximal | consecutive profit (count): | 353.87 (7) | consecutive loss (count): | -4.30 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||