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GENERAL GAIN in $ Chart of all accounts
-5.33%
Broker: Alpari UK
Started: 2012-10-01
Balance: $9512.68
Equity: $9466.87 (99.52%)
Deposits: $10000
Profit: $-533.1 (-43 pips)
Average Daily: -0%
Average Monthly: -0.1%
Max Drawdown: 3.50%
Profitable Trades 33.33%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - - - - - - - 0.24% - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
eurusd 41 34.2% 20 (48.8%) 22 (53.7%) 0.53 24.35 -45.85 23.8 47.50
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
16948854 eurusd Sell 0.05 2012-10-03 01:00:00 2012-10-03 01:07:00 ----- 2.65 5.3 1.29085 1.29032
16951642 eurusd Buy 0.05 2012-10-03 02:00:00 2012-10-03 02:15:00 ----- 0.6 1.2 1.29101 1.29113
16953623 eurusd Sell 0.05 2012-10-03 03:00:00 2012-10-03 03:03:00 ----- 3.6 7.2 1.29053 1.28981
16959461 eurusd Buy 0.05 2012-10-03 07:41:00 2012-10-03 07:42:00 ----- 0.6 1.2 1.29062 1.29074
16968697 eurusd Buy 0.05 2012-10-03 09:00:00 2012-10-03 09:04:00 ----- 7.65 15.3 1.29173 1.29326
17003484 eurusd Buy 0.05 2012-10-03 23:00:00 2012-10-03 23:14:00 ----- -0.05 -0.1 1.29207 1.29206
17184291 eurusd Buy 0.05 2012-10-09 04:00:00 2012-10-09 05:47:00 ----- 0.75 1.5 1.29872 1.29887
17276346 eurusd Buy 0.05 2012-10-10 15:00:00 2012-10-10 15:07:00 ----- 0.15 0.3 1.29024 1.29027
17279238 eurusd Sell 0.05 2012-10-10 16:00:00 2012-10-10 17:06:00 ----- 0.1 0.2 1.28864 1.28862
17292380 eurusd Sell 0.05 2012-10-10 21:02:00 2012-10-10 21:05:00 ----- 1.85 3.7 1.28727 1.2869
17323903 eurusd Buy 0.05 2012-10-11 09:00:00 2012-10-11 09:11:00 ----- 1.3 2.6 1.28825 1.28851
17437252 eurusd Buy 0.05 2012-10-15 08:00:00 2012-10-15 08:16:00 ----- 0.7 1.4 1.29503 1.29517
17463642 eurusd Buy 0.05 2012-10-15 16:00:00 2012-10-15 16:41:00 ----- 0.15 0.3 1.29497 1.295
17476745 eurusd Buy 0.05 2012-10-15 20:00:00 2012-10-15 23:32:00 -0.05 4.1 8.2 1.29542 1.29624
17584983 eurusd Sell 0.05 2012-10-17 13:33:00 2012-10-17 13:35:00 ----- -0.55 -1.1 1.31078 1.31089
17614117 eurusd Sell 0.05 2012-10-18 04:00:00 2012-10-18 07:27:00 ----- 0.15 0.3 1.30883 1.3088

Closed P/L: 23.7 USD
OPEN ORDERS
Order ID Pair Direction Lot Size Open Time Swap Gain $ Gain Pips Open Level
17467362 eurusd sell 0.05 2012-10-15 17:00:00 -0.56 -45.25 -90.5 1.29356
Floating P/L: -45.81 USD

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Initial Deposit: 10000 USD
Closed P/L: 23.7 USD
Balance: 9512.68 USD
Floating P/L: -45.81 USD
Equity: 9466.87 USD