Alpari NZ Limited
| Account: 3845240 | Name: JRSX COMBO V1.0 Demo Test by ForexPeaceArmy | Currency: EUR | 2012 December 20, 08:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 160358224 | 2012.11.14 17:36 | balance | Deposit | 1 000.00 | 0 | |||||||||
| 160406753 | 2012.11.15 13:15 | sell | 0.30 | eurusd | 1.27603 | 1.27903 | 1.27503 | 2012.11.15 17:02 | 1.27903 | 0.00 | 0.00 | 0.00 | -70.37 | -30 |
| 160490823 | 2012.11.16 13:30 | buy | 0.30 | eurusd | 1.27379 | 1.27550 | 1.30379 | 2012.11.19 10:06 | 1.27550 | 0.00 | 0.00 | 0.00 | 40.22 | 17 |
| 160619839 | 2012.11.19 18:30 | sell | 0.30 | eurusd | 1.28102 | 1.28402 | 1.28002 | 2012.11.19 19:51 | 1.28002 | 0.00 | 0.00 | 0.00 | 23.44 | 10 |
| 160623191 | 2012.11.19 19:51 | sell | 0.30 | eurusd | 1.27989 | 1.27865 | 1.24989 | 2012.11.20 01:01 | 1.27865 | 0.00 | 0.00 | 0.07 | 29.09 | 12 |
| 160740008 | 2012.11.21 08:18 | buy | 0.30 | eurusd | 1.27586 | 1.27286 | 1.27686 | 2012.11.21 09:56 | 1.27686 | 0.00 | 0.00 | 0.00 | 23.50 | 10 |
| 160750818 | 2012.11.21 10:01 | buy | 0.30 | eurusd | 1.27670 | 1.28138 | 1.30670 | 2012.11.21 16:35 | 1.28138 | 0.00 | 0.00 | 0.00 | 109.57 | 47 |
| 160809401 | 2012.11.22 03:00 | sell | 0.30 | eurusd | 1.28557 | 1.28857 | 1.28457 | 2012.11.22 04:09 | 1.28457 | 0.00 | 0.00 | 0.00 | 23.35 | 10 |
| 160860289 | 2012.11.22 16:19 | sell | 0.30 | eurusd | 1.28732 | 1.30232 | 1.25732 | 2012.11.27 13:45 | 1.29485 | 0.00 | 0.00 | 0.06 | -174.46 | -75 |
| 161021836 | 2012.11.26 05:45 | buy | 0.30 | eurusd | 1.29581 | 1.29281 | 1.29681 | 2012.11.26 09:27 | 1.29681 | 0.00 | 0.00 | 0.00 | 23.13 | 10 |
| 161175066 | 2012.11.27 13:45 | buy | 0.30 | eurusd | 1.29511 | 1.29714 | 1.32511 | 2012.11.29 12:15 | 1.29779 | 0.00 | 0.00 | -3.31 | 61.95 | 27 |
| 161321692 | 2012.11.28 21:16 | sell | 0.30 | eurusd | 1.29266 | 1.29566 | 1.29166 | 2012.11.29 00:00 | 1.29566 | 0.00 | 0.00 | 0.14 | -69.46 | -30 |
| 161383517 | 2012.11.29 12:30 | sell | 0.30 | eurusd | 1.29872 | 1.30172 | 1.29772 | 2012.11.29 17:11 | 1.29772 | 0.00 | 0.00 | 0.00 | 23.12 | 10 |
| 161536813 | 2012.12.01 00:00 | balance | IR | 0.00 | 0 | |||||||||
| 161686650 | 2012.12.04 13:00 | sell | 0.30 | eurusd | 1.30739 | 1.32239 | 1.27739 | 2012.12.05 15:00 | 1.30751 | 0.00 | 0.00 | 0.09 | -2.75 | -1 |
| 161789850 | 2012.12.05 15:00 | buy | 0.30 | eurusd | 1.30757 | 1.29257 | 1.33757 | 2012.12.07 10:25 | 1.29257 | 0.00 | 0.00 | -3.15 | -348.14 | -150 |
| 161981969 | 2012.12.07 16:30 | buy | 0.30 | eurusd | 1.29107 | 1.29327 | 1.32107 | 2012.12.07 18:41 | 1.29327 | 0.00 | 0.00 | 0.00 | 51.03 | 22 |
| 162120364 | 2012.12.11 17:30 | sell | 0.30 | eurusd | 1.29991 | 1.30291 | 1.29891 | 2012.12.11 18:30 | 1.29891 | 0.00 | 0.00 | 0.00 | 23.10 | 10 |
| 162206663 | 2012.12.12 16:55 | sell | 0.30 | eurusd | 1.30331 | 1.30631 | 1.30231 | 2012.12.12 19:28 | 1.30631 | 0.00 | 0.00 | 0.00 | -68.90 | -30 |
| 162233578 | 2012.12.12 22:01 | sell | 0.30 | eurusd | 1.30769 | 1.31069 | 1.30669 | 2012.12.12 22:27 | 1.30669 | 0.00 | 0.00 | 0.00 | 22.96 | 10 |
| 162329227 | 2012.12.14 09:15 | sell | 0.30 | eurusd | 1.31059 | 1.31359 | 1.30959 | 2012.12.14 10:25 | 1.30959 | 0.00 | 0.00 | 0.00 | 22.91 | 10 |
| 162336649 | 2012.12.14 10:25 | sell | 0.30 | eurusd | 1.30923 | 1.31223 | 1.30823 | 2012.12.14 10:37 | 1.30823 | 0.00 | 0.00 | 0.00 | 22.93 | 10 |
| 162338179 | 2012.12.14 10:37 | sell | 0.30 | eurusd | 1.30805 | 1.32305 | 1.27805 | 2012.12.18 18:15 | 1.32305 | 0.00 | 0.00 | 0.04 | -340.12 | -150 |
| 162540256 | 2012.12.18 21:01 | sell | 0.30 | eurusd | 1.32268 | 1.32568 | 1.32168 | 2012.12.19 11:28 | 1.32568 | 0.00 | 0.00 | 0.05 | -67.89 | -30 |
| 0.00 | 0.00 | -6.01 | -641.79 | -281 | ||||||||||
| Closed P/L: | -647.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -647.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 352.20 | Equity: | 352.20 | Free Margin: | 352.20 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 497.06 | Gross Loss: | -1 144.86 | Total Net Profit: | -647.80 | |||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -29.45 | |||||||||||
| Absolute Drawdown: | 647.80 | Maximal Drawdown: | 515.91 (42.92%) | Relative Drawdown: | 42.92% (515.91) | |||||||||
| Total Trades: | 22 | Short Positions (won %): | 15 (53.33%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 14 (63.64%) | Loss trades (% of total): | 8 (36.36%) | |||||||||||
| Largest | profit trade: | 109.57 | loss trade: | -351.29 | ||||||||||
| Average | profit trade: | 35.50 | loss trade: | -143.11 | ||||||||||
| Maximum | consecutive wins ($): | 7 (272.37) | consecutive losses ($): | 2 (-407.92) | ||||||||||
| Maximal | consecutive profit (count): | 272.37 (7) | consecutive loss (count): | -407.92 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||