Statement Alpari NZ Limited
Name:
TotalGrid Test by Forex Peace Army
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
115636129 | 2012-10-25 11:46 | balance | Intra from xUSD10544339 4501648 | 309.00 | 0 |
117104897 | 2012-12-14 03:01 | sell | 0.01 | eurusd | 1.30756 | 1.31870 | 1.30752 | 2012-12-14 03:25 | 1.30752 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
117104939 | 2012-12-14 03:03 | sell | 0.01 | eurusd | 1.30807 | 1.31870 | 1.30752 | 2012-12-14 03:25 | 1.30752 | 0.00 | 0.00 | 0.00 | 0.55 | 6 |
117105081 | 2012-12-14 03:11 | sell | 0.01 | eurusd | 1.30858 | 1.31870 | 1.30752 | 2012-12-14 03:25 | 1.30752 | 0.00 | 0.00 | 0.00 | 1.06 | 11 |
117104941 | 2012-12-14 03:01 | sell | 0.01 | audusd | 1.05299 | 1.06429 | 1.05240 | 2012-12-14 06:35 | 1.05240 | 0.00 | 0.00 | 0.00 | 0.59 | 6 |
117104947 | 2012-12-14 03:07 | sell | 0.01 | audusd | 1.05353 | 1.06429 | 1.05240 | 2012-12-14 06:35 | 1.05240 | 0.00 | 0.00 | 0.00 | 1.13 | 11 |
View full statement |
117698660 | 2013-01-10 01:23 | sell | 0.05 | eurjpy | 115.30 | 117.85 | 115.03 | 2013-01-10 14:49 | 117.04 | 0.00 | 0.00 | 0.00 | -98.73 | -174 |
117691789 | 2013-01-09 17:24 | sell | 0.04 | eurjpy | 115.17 | 117.85 | 115.03 | 2013-01-10 15:09 | 117.09 | 0.00 | 0.00 | 0.00 | -87.06 | -192 |
117690653 | 2013-01-09 15:57 | sell | 0.02 | eurjpy | 114.91 | 117.85 | 115.03 | 2013-01-10 15:10 | 117.22 | 0.00 | 0.00 | 0.00 | -52.11 | -230 |
117691211 | 2013-01-09 16:35 | sell | 0.03 | eurjpy | 115.04 | 117.85 | 115.03 | 2013-01-10 15:10 | 117.15 | 0.00 | 0.00 | 0.00 | -71.65 | -211 |
117689164 | 2013-01-09 13:48 | sell | 0.01 | eurjpy | 114.56 | 117.85 | 115.03 | 2013-01-10 15:12 | 117.30 | 0.00 | 0.00 | -0.01 | -30.98 | -274 |
117689167 | 2013-01-09 13:48 | sell | 0.01 | eurjpy | 114.68 | 117.85 | 115.03 | 2013-01-10 15:12 | 117.37 | 0.00 | 0.00 | -0.01 | -30.42 | -269 |
117689650 | 2013-01-09 14:19 | sell | 0.01 | eurjpy | 114.80 | 117.85 | 115.03 | 2013-01-10 15:12 | 117.46 | 0.00 | 0.00 | -0.01 | -30.01 | -266 |
|
0.00 |
0.00 |
-2.25 |
-2,117.66 |
-3,343 |
|
Closed P/L: |
-2,119.91 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
117396221 | 2012-12-27 10:13 | buy limit | 0.01 | eurusd | 1.00000 | 0.00000 | 0.00000 | 1.32588 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
2,121.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-2,119.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1.09 |
Equity: |
1.09 |
Free Margin: |
1.09 |
Details:
Gross Profit: |
662.42 |
Gross Loss: |
-2,782.33 |
Total Net Profit: |
-2,119.91 |
Profit Factor: |
-0.24 |
Expected Payoff: |
-5.75 |
|
|
Absolute Drawdown: |
307.91 |
Maximal Drawdown: |
35.31 (2.11%) |
Relative Drawdown: |
2.11% (35.31) |
Total Trades: |
369 |
Short Positions (won %): |
198 (57.58%) |
Long Positions (won %): |
171 (70.76%) |
|
|
Profit Trades (% of total): |
235 (63.69%) |
Loss trades (% of total): |
134 (36.31%) |
Largest |
profit trade: |
44.08 |
loss trade: |
-261.87 |
Average |
profit trade: |
2.82 |
loss trade: |
-20.76 |
Maximum |
consecutive wins ($): |
18 (25.71) |
consecutive losses ($): |
24 (-2,551.62) |
Maximal |
consecutive profit (count): |
75.85 (4) |
consecutive loss (count): |
-2,551.62 (24) |
Average |
consecutive wins: |
7 |
consecutive losses: |
4 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 2.11%
Recorded on Jan 10, 2013 3:12:00 PM Broker Time
Average trade length: 8 hours, 25 minutes, 47 seconds
Average trades opened daily/weekly/monthly: 21/62/185
Trading Days of the Month
Trading Days of the Week