Alpari NZ Limited

Account: 3448522 Name: LogIN $ Currency: USD 2011 September 12, 22:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1323445012011.09.08 16:15balanceDeposit100.00
1323475412011.09.08 16:27sell stop0.10eurusd1.398901.399201.398602011.09.08 16:281.39907cancelled
1323475542011.09.08 16:27buy stop0.10eurusd1.399581.399281.399882011.09.08 16:281.39915cancelled
1323492212011.09.08 16:34sell stop0.10eurusd1.398371.400471.397772011.09.08 16:351.39896cancelled
1323492272011.09.08 16:35buy0.10eurusd1.399061.396961.399662011.09.08 16:361.399660.000.000.006.00
1323495912011.09.08 16:36buy0.10eurusd1.399851.397751.400452011.09.08 16:371.400450.000.000.006.00
1323498322011.09.08 16:37buy0.10eurusd1.400601.398501.401202011.09.08 16:381.401200.000.000.006.00
1323503402011.09.08 16:38buy0.10eurusd1.401471.399371.402072011.09.08 16:441.402070.000.000.006.00
1323519442011.09.08 16:44buy0.10eurusd1.402231.400131.402832011.09.08 16:511.400130.000.000.00-21.00
1323528402011.09.08 16:47sell0.10eurusd1.400320.000001.396012011.09.08 17:021.397860.000.000.0024.60
1323674182011.09.08 17:46sell0.01eurusd1.399781.398781.392132011.09.08 18:491.395280.000.000.004.50
1328198912011.09.12 18:00sell0.10eurusd1.360890.000001.357192011.09.12 19:491.359240.000.000.0016.50
1328436442011.09.12 19:49sell0.10eurusd1.358670.000001.354972011.09.12 20:391.357030.000.000.0016.40
1328592922011.09.12 21:00sell0.10eurusd1.357731.356731.353202011.09.12 21:081.356730.000.000.0010.00
1328687402011.09.12 21:40sell0.10eurusd1.360000.000001.355682011.09.12 21:581.358450.000.000.0015.50
1328738172011.09.12 21:58sell0.10eurusd1.358331.357331.353742011.09.12 22:061.356750.000.000.0015.80
  0.00 0.00 0.00 106.30
Closed P/L: 106.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 106.30 Floating P/L: 0.00 Margin: 0.00
Balance: 206.30 Equity: 206.30 Free Margin: 206.30
 
Details:
Graph
Gross Profit: 127.30 Gross Loss: 21.00 Total Net Profit: 106.30
Profit Factor: 6.06 Expected Payoff: 8.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 21.00 (16.94%) Relative Drawdown: 16.94% (21.00)
 
Total Trades: 12 Short Positions (won %): 7 (100.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 11 (91.67%) Loss trades (% of total): 1 (8.33%)
Largest profit trade: 24.60 loss trade: -21.00
Average profit trade: 11.57 loss trade: -21.00
Maximum consecutive wins ($): 7 (103.30) consecutive losses ($): 1 (-21.00)
Maximal consecutive profit (count): 103.30 (7) consecutive loss (count): -21.00 (1)
Average consecutive wins: 6 consecutive losses: 1