Alpari NZ Limited

Account: 6318579 Name: Demo 2 Currency: USD 2013 May 9, 00:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1805048082013.05.08 22:23buy0.20eurusd1.315350.000000.000002013.05.08 23:371.315700.000.000.007.00
1804963192013.05.08 21:18buy0.10eurusd1.316090.000000.000002013.05.08 23:371.315700.000.000.00-3.90
1804642542013.05.08 18:15sell0.10gbpjpy153.9040.0000.0002013.05.08 19:14153.8860.000.000.001.82
1804626042013.05.08 18:12sell0.10eurusd1.318190.000000.000002013.05.08 18:401.317750.000.000.004.40
1804581482013.05.08 17:58sell0.10gbpjpy153.7870.0000.0002013.05.08 19:14153.8890.000.000.00-10.32
1803999202013.05.08 14:25sell0.10gbpjpy153.575153.5700.0002013.05.08 17:11153.5700.000.000.000.50
1803883082013.05.08 13:13sell0.05eurusd1.314290.000000.000002013.05.08 13:331.313560.000.000.003.65
1803920682013.05.08 13:13sell0.05eurusd1.314291.314280.000002013.05.08 13:481.312880.000.000.007.05
1803734842013.05.08 12:25sell0.10eurusd1.311750.000000.000002013.05.08 12:381.311330.000.000.004.20
1803676652013.05.08 11:56buy0.10gbpjpy153.0860.0000.0002013.05.08 12:25153.0820.000.000.00-0.41
1803616972013.05.08 11:40buy0.10gbpjpy153.0700.0000.0002013.05.08 12:25153.0930.000.000.002.32
1775323342013.04.22 00:33balanceDeposit5 000.00
  0.00 0.00 0.00 16.31
Closed P/L: 16.31
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 16.31 Floating P/L: 0.00 Margin: 0.00
Balance: 5 016.31 Equity: 5 016.31 Free Margin: 5 016.31
 
Details:
Graph
Gross Profit: 30.94 Gross Loss: 14.63 Total Net Profit: 16.31
Profit Factor: 2.11 Expected Payoff: 1.48  
Absolute Drawdown: 0.00 Maximal Drawdown: 10.32 (0.21%) Relative Drawdown: 0.21% (10.32)
 
Total Trades: 11 Short Positions (won %): 7 (85.71%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 8 (72.73%) Loss trades (% of total): 3 (27.27%)
Largest profit trade: 7.05 loss trade: -10.32
Average profit trade: 3.87 loss trade: -4.88
Maximum consecutive wins ($): 6 (21.62) consecutive losses ($): 1 (-10.32)
Maximal consecutive profit (count): 21.62 (6) consecutive loss (count): -10.32 (1)
Average consecutive wins: 3 consecutive losses: 1