Alpari NZ Limited

Account: 46xxxx Name: Plxxx Currency: USD 2011 April 15, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3177502412011.01.13 22:00buy0.41eurusd1.335541.335721.337122011.01.13 23:211.335720.000.000.007.38
 1164324313ProCorBot_BUY[sl]
3178382792011.01.18 14:47buy0.42eurusd1.338161.333161.341162011.01.18 15:011.338760.000.000.0025.20
 1948613626ProCorBot_BUY
3180255562011.01.24 20:50buy0.43eurusd1.363791.363931.365332011.01.24 22:311.363930.000.000.006.02
 602551039ProCorBot_BUY[sl]
3181742102011.01.31 00:00sell0.44eurusd1.358041.357961.356562011.01.31 01:041.357960.000.000.003.52
 947861306ProCorBot_SELL[sl]
3181765442011.01.31 01:51sell0.44eurusd1.358831.357881.356482011.01.31 02:191.357880.000.000.0041.80
 252872942ProCorBot_SELL[sl]
3182060222011.01.31 19:18buy0.46eurusd1.370321.371691.373092011.02.01 01:331.371690.000.000.2363.02
 310270422ProCorBot_BUY[sl]
3185088092011.02.14 12:53sell0.50eurusd1.346411.345431.344032011.02.14 13:031.345430.000.000.0049.00
 30784463ProCorBot_SELL[sl]
3185201852011.02.14 18:41sell0.53eurusd1.348311.348151.346752011.02.14 20:301.348150.000.000.008.48
 1590398378ProCorBot_SELL[sl]
3189201232011.03.02 20:38buy0.54eurusd1.386141.386171.387572011.03.02 23:151.386170.000.000.001.62
 1833598616ProCorBot_BUY[sl]
3189499902011.03.04 00:51balanceWithdrawal WM USD 1823155-407.00
3193062882011.03.17 14:21buy0.29eurusd1.401221.402111.403512011.03.17 16:231.402110.000.000.0025.81
 1463214485ProCorBot_BUY[sl]
3194167972011.03.23 15:47sell0.31eurusd1.413221.412691.411292011.03.23 16:481.412690.000.000.0016.43
 549793025ProCorBot_SELL[sl]
3194527032011.03.24 21:38buy0.32eurusd1.417441.417621.419022011.03.25 00:111.417620.000.000.105.76
 1976809143ProCorBot_BUY[sl]
3198713102011.04.14 13:21buy0.32eurusd1.438701.440091.441492011.04.14 14:081.440090.000.000.0044.48
 1256184048ProCorBot_BUY[sl]
  0.00 0.00 0.33 298.52
Closed P/L: 298.85
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: -407.00 Credit Facility: 0.00  
Closed Trade P/L: 298.85 Floating P/L: 0.00 Margin: 0.00
Balance: 581.79 Equity: 581.79 Free Margin: 581.79
 
Details:
Graph
Gross Profit: 298.85 Gross Loss: 0.00 Total Net Profit: 298.85
Profit Factor: Expected Payoff: 22.99  
Absolute Drawdown: 174.92 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 13 Short Positions (won %): 5 (100.00%) Long Positions (won %): 8 (100.00%)
Profit Trades (% of total): 13 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 63.25 loss trade: 0.00
Average profit trade: 22.99 loss trade: 0.00
Maximum consecutive wins ($): 13 (298.85) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 298.85 (13) consecutive loss (count): 0.00 (0)
Average consecutive wins: 13 consecutive losses: 0