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GENERAL GAIN in $ Chart of all accounts
+53.69%
Broker: Alpari UK
Started: 2012-06-20
Balance: $15369.08
Equity: $15369.08 (100%)
Deposits: $10000
Profit: $5369.1 (+495.4 pips)
Average Daily: 0%
Average Monthly: 0.6%
Max Drawdown: 0.00%
Profitable Trades 55.22%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - - - 3.84% -2.78% 7.09% 47.71% -2.16% - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
eurusd 67 55.2% 29 (43.3%) 38 (56.7%) 3.73 7334.85 -1965.77 5,369.1 495.40
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
13930547 eurusd Buy 1.06 2012-06-20 16:39:00 2012-06-20 16:40:00 ----- -78.44 -7.4 1.26486 1.26412
13930873 eurusd Buy 1.06 2012-06-20 16:40:00 2012-06-20 16:43:00 ----- 66.78 6.3 1.26434 1.26497
13930737 eurusd Buy 1.09 2012-06-20 16:40:00 2012-06-20 16:43:00 ----- 59.95 5.5 1.26434 1.26489
14225647 eurusd Buy 1.13 2012-06-28 08:02:00 2012-06-28 08:04:00 ----- -77.97 -6.9 1.24293 1.24224
14276005 eurusd Sell 1.06 2012-06-29 02:54:00 2012-06-29 02:55:00 ----- -22.26 -2.1 1.24905 1.24926
14277982 eurusd Sell 1.06 2012-06-29 03:02:00 2012-06-29 03:03:00 ----- 352.98 33.3 1.26224 1.25891
14278088 eurusd Sell 1.06 2012-06-29 03:03:00 2012-06-29 03:04:00 ----- 172.78 16.3 1.26075 1.25912
14306884 eurusd Sell 1.07 2012-06-29 12:43:00 2012-06-29 12:46:00 ----- -2.14 -0.2 1.26783 1.26785
14306836 eurusd Sell 1.07 2012-06-29 12:43:00 2012-06-29 12:46:00 ----- 2.14 0.2 1.26783 1.26781
14306889 eurusd Sell 1.07 2012-06-29 12:43:00 2012-06-29 12:46:00 ----- -5.35 -0.5 1.26783 1.26788
14306854 eurusd Sell 1.07 2012-06-29 12:43:00 2012-06-29 12:46:00 ----- -3.21 -0.3 1.26783 1.26786
14307038 eurusd Sell 1.07 2012-06-29 12:44:00 2012-06-29 12:46:00 ----- -19.26 -1.8 1.26767 1.26785
14307030 eurusd Sell 1.07 2012-06-29 12:44:00 2012-06-29 12:46:00 ----- -22.47 -2.1 1.26767 1.26788
14307041 eurusd Sell 1.07 2012-06-29 12:44:00 2012-06-29 12:46:00 ----- -19.26 -1.8 1.26767 1.26785
14307033 eurusd Sell 1.07 2012-06-29 12:44:00 2012-06-29 12:46:00 ----- -20.33 -1.9 1.26767 1.26786
14642951 eurusd Buy 1.13 2012-07-11 18:04:00 2012-07-11 18:06:00 ----- -134.47 -11.9 1.22383 1.22264
14736607 eurusd Sell 1.12 2012-07-13 13:34:00 2012-07-13 13:36:00 ----- -32.48 -2.9 1.22076 1.22105
14809004 eurusd Buy 1.07 2012-07-17 14:03:00 2012-07-17 14:03:00 ----- -78.11 -7.3 1.22429 1.22356
14809046 eurusd Buy 1.09 2012-07-17 14:03:00 2012-07-17 14:06:00 ----- -101.37 -9.3 1.22401 1.22308
14944552 eurusd Buy 1.04 2012-07-20 11:39:00 2012-07-20 11:40:00 ----- -75.92 -7.3 1.22073 1.22
14944420 eurusd Buy 1.03 2012-07-20 11:39:00 2012-07-20 11:40:00 ----- -75.19 -7.3 1.22073 1.22
15137285 eurusd Sell 1.06 2012-07-26 11:03:00 2012-07-26 11:06:00 ----- 73.14 6.9 1.22564 1.22495
15137317 eurusd Sell 1.06 2012-07-26 11:03:00 2012-07-26 11:06:00 ----- 80.56 7.6 1.22558 1.22482
15137195 eurusd Sell 1.04 2012-07-26 11:03:00 2012-07-26 11:06:00 ----- 65.52 6.3 1.22558 1.22495
15352354 eurusd Buy 1.03 2012-08-02 12:43:00 2012-08-02 12:45:00 ----- -191.58 -18.6 1.22854 1.22668
15352982 eurusd Buy 1.05 2012-08-02 12:46:00 2012-08-02 12:48:00 ----- 120.75 11.5 1.22719 1.22834
15352629 eurusd Buy 1.06 2012-08-02 12:46:00 2012-08-02 12:48:00 ----- 131.44 12.4 1.22719 1.22843
15352422 eurusd Buy 1.03 2012-08-02 12:46:00 2012-08-02 12:47:00 ----- 144.2 14 1.22719 1.22859
15353002 eurusd Buy 1.05 2012-08-02 12:46:00 2012-08-02 12:48:00 ----- 117.6 11.2 1.22719 1.22831
15352955 eurusd Buy 1.05 2012-08-02 12:46:00 2012-08-02 12:48:00 ----- 128.1 12.2 1.22719 1.22841
15352610 eurusd Buy 1.06 2012-08-02 12:46:00 2012-08-02 12:48:00 ----- 113.42 10.7 1.22719 1.22826
15352586 eurusd Buy 1.06 2012-08-02 12:46:00 2012-08-02 12:47:00 ----- 127.2 12 1.22719 1.22839
15717997 eurusd Sell 1.13 2012-08-17 19:52:00 2012-08-17 19:54:00 ----- 111.87 9.9 1.23419 1.2332
15718067 eurusd Sell 1.12 2012-08-17 19:52:00 2012-08-17 19:54:00 ----- 95.2 8.5 1.23405 1.2332
15749490 eurusd Sell 1.07 2012-08-21 07:27:00 2012-08-21 07:30:00 ----- -147.66 -13.8 1.23934 1.24072
15749568 eurusd Sell 1.07 2012-08-21 07:27:00 2012-08-21 07:30:00 ----- -153.01 -14.3 1.23929 1.24072
15963986 eurusd Buy 1.09 2012-08-31 14:01:00 2012-08-31 14:03:00 ----- 112.27 10.3 1.25812 1.25915
15966767 eurusd Sell 1.07 2012-08-31 14:23:00 2012-08-31 14:25:00 ----- -2.14 -0.2 1.26266 1.26268
15966844 eurusd Sell 1.06 2012-08-31 14:23:00 2012-08-31 14:25:00 ----- 1.06 0.1 1.26266 1.26265
16006473 eurusd Sell 1.13 2012-09-04 14:37:00 2012-09-04 14:38:00 ----- 81.36 7.2 1.25932 1.2586
16006535 eurusd Sell 1.13 2012-09-04 14:37:00 2012-09-04 14:38:00 ----- 68.93 6.1 1.25932 1.25871
16056860 eurusd Buy 1.08 2012-09-06 12:40:00 2012-09-06 12:41:00 ----- 7.56 0.7 1.25938 1.25945
16144038 eurusd Buy 1.11 2012-09-12 08:06:00 2012-09-12 08:07:00 ----- 309.69 27.9 1.28238 1.28517
16143998 eurusd Buy 1.11 2012-09-12 08:06:00 2012-09-12 08:07:00 ----- 288.6 26 1.28238 1.28498
16143849 eurusd Buy 1.11 2012-09-12 08:06:00 2012-09-12 08:07:00 ----- 271.95 24.5 1.28238 1.28483
16143704 eurusd Buy 1.11 2012-09-12 08:06:00 2012-09-12 08:07:00 ----- 370.74 33.4 1.28238 1.28572
16144023 eurusd Buy 1.11 2012-09-12 08:06:00 2012-09-12 08:07:00 ----- 305.25 27.5 1.28238 1.28513
16143885 eurusd Buy 1.11 2012-09-12 08:06:00 2012-09-12 08:07:00 ----- 268.62 24.2 1.28238 1.2848
16143755 eurusd Buy 1.11 2012-09-12 08:06:00 2012-09-12 08:07:00 ----- 335.22 30.2 1.28238 1.2854
16143613 eurusd Buy 1.11 2012-09-12 08:06:00 2012-09-12 08:07:00 ----- 372.96 33.6 1.28238 1.28574
16174471 eurusd Sell 1.15 2012-09-13 16:33:00 2012-09-13 16:34:00 ----- 552 48 1.29455 1.28975
16174310 eurusd Sell 1.14 2012-09-13 16:33:00 2012-09-13 16:33:00 ----- -204.06 -17.9 1.29295 1.29474
16174358 eurusd Sell 1.14 2012-09-13 16:33:00 2012-09-13 16:34:00 ----- 536.94 47.1 1.29428 1.28957
16174755 eurusd Sell 1.12 2012-09-13 16:34:00 2012-09-13 16:34:00 ----- 413.28 36.9 1.29364 1.28995
16174761 eurusd Sell 1.12 2012-09-13 16:34:00 2012-09-13 16:34:00 ----- 413.28 36.9 1.29364 1.28995
16174591 eurusd Sell 1.15 2012-09-13 16:34:00 2012-09-13 16:34:00 ----- 535.9 46.6 1.29426 1.2896
16275705 eurusd Sell 1.79 2012-09-17 13:39:00 2012-09-17 13:41:00 ----- -50.12 -2.8 1.31611 1.31639
16275766 eurusd Sell 1.79 2012-09-17 13:39:00 2012-09-17 13:41:00 ----- -89.5 -5 1.31604 1.31654
16498375 eurusd Sell 1.69 2012-09-21 08:39:00 2012-09-21 08:40:00 ----- -143.65 -8.5 1.30087 1.30172
16559502 eurusd Buy 1.59 2012-09-24 08:03:00 2012-09-24 08:05:00 ----- 63.6 4 1.29278 1.29318
16559427 eurusd Buy 1.59 2012-09-24 08:03:00 2012-09-24 08:05:00 ----- 62.01 3.9 1.29278 1.29317
17037472 eurusd Sell 1.69 2012-10-04 12:35:00 2012-10-04 12:37:00 ----- -32.11 -1.9 1.29818 1.29837
17037374 eurusd Sell 1.7 2012-10-04 12:35:00 2012-10-04 12:37:00 ----- -20.4 -1.2 1.29818 1.2983
17374710 eurusd Sell 1.77 2012-10-12 07:18:00 2012-10-12 07:20:00 ----- -63.72 -3.6 1.29656 1.29692
17374490 eurusd Sell 1.72 2012-10-12 07:18:00 2012-10-12 07:20:00 ----- -32.68 -1.9 1.29656 1.29675
17374542 eurusd Sell 1.77 2012-10-12 07:18:00 2012-10-12 07:20:00 ----- -54.87 -3.1 1.29656 1.29687
17374395 eurusd Sell 1.72 2012-10-12 07:18:00 2012-10-12 07:20:00 ----- -12.04 -0.7 1.29656 1.29663

Closed P/L: 5369.08 USD
OPEN ORDERS
Order ID Pair Direction Lot Size Open Time Swap Gain $ Gain Pips Open Level
Floating P/L: 0 USD

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Initial Deposit: 10000 USD
Closed P/L: 5369.08 USD
Balance: 15369.08 USD
Floating P/L: 0 USD
Equity: 15369.08 USD