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GENERAL GAIN in $ Chart of all accounts
-12.72%
Broker: Alpari UK
Started: 2012-08-14
Balance: $8728.06
Equity: $8728.06 (100%)
Deposits: $10000
Profit: $-1271.9 (-74.3 pips)
Average Daily: -0%
Average Monthly: -0.2%
Max Drawdown: 0.77%
Profitable Trades 76.92%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - - - - - 2.32% 4.57% -19.73% - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
usdcad 26 76.9% 9 (34.6%) 17 (65.4%) 0.42 943.2 -2226.69 -1,283.5 -74.30
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
287338431 usdcad Sell 2 2012-08-14 23:59:00 2012-08-15 02:12:00 ----- 2.02 0.1 0.99221 0.9922
287427216 usdcad Sell 2 2012-08-15 23:40:00 2012-08-16 03:18:00 8.49 32.35 1.6 0.98935 0.98919
287513174 usdcad Sell 2 2012-08-17 00:17:00 2012-08-17 01:23:00 ----- 50.68 2.5 0.9868 0.98655
287718276 usdcad Sell 2.01 2012-08-21 00:30:00 2012-08-21 01:43:00 ----- 38.63 1.9 0.98872 0.98853
288033473 usdcad Sell 2.02 2012-08-24 00:03:00 2012-08-24 01:10:00 ----- 60.98 3 0.99409 0.99379
288201902 usdcad Sell 2.03 2012-08-27 23:44:00 2012-08-28 00:45:00 2.87 24.59 1.2 0.99079 0.99067
288314798 usdcad Sell 2.04 2012-08-29 00:03:00 2012-08-29 01:40:00 ----- 22.71 1.1 0.98831 0.9882
288923145 usdcad Buy 2.04 2012-09-05 23:12:00 2012-09-06 00:23:00 -14.21 4.12 0.2 0.99028 0.9903
288925709 usdcad Buy 2.04 2012-09-06 00:25:00 2012-09-06 01:27:00 ----- 72.09 3.5 0.99011 0.99046
289351412 usdcad Buy 2.06 2012-09-12 23:41:00 2012-09-13 02:50:00 -14.56 -8.44 -0.4 0.97598 0.97594
289669040 usdcad Buy 2.05 2012-09-17 23:19:00 2012-09-17 23:27:00 ----- 69.37 3.3 0.97482 0.97515
289670238 usdcad Buy 2.07 2012-09-17 23:50:00 2012-09-18 03:04:00 -4.88 -4.25 -0.2 0.97474 0.97472
289777932 usdcad Buy 2.06 2012-09-19 00:00:00 2012-09-19 01:16:00 ----- 147.92 7 0.97412 0.97482
289888826 usdcad Sell 2.09 2012-09-19 23:25:00 2012-09-19 23:52:00 ----- 105.07 4.9 0.97521 0.97472
290306993 usdcad Sell 2.11 2012-09-25 23:13:00 2012-09-26 00:13:00 3.01 10.76 0.5 0.98068 0.98063
290410516 usdcad Buy 2.12 2012-09-27 00:49:00 2012-09-27 16:06:00 ----- 8.61 0.4 0.985 0.98504
290514668 usdcad Sell 2.12 2012-09-27 23:20:00 2012-09-28 00:21:00 3.03 51.89 2.4 0.98085 0.98061
290862491 usdcad Sell 2.13 2012-10-02 23:00:00 2012-10-03 00:08:00 3.03 2.16 0.1 0.98428 0.98427
290866555 usdcad Sell 2.13 2012-10-03 00:09:00 2012-10-03 01:11:00 ----- 25.97 1.2 0.9843 0.98418
290964894 usdcad Buy 2.14 2012-10-04 00:26:00 2012-10-04 04:39:00 ----- 2.17 0.1 0.98744 0.98745
291245386 usdcad Sell 2.14 2012-10-08 23:10:00 2012-10-09 00:13:00 2.85 28.48 1.3 0.97708 0.97695
291481245 usdcad Sell 2.14 2012-10-10 23:55:00 2012-10-11 06:08:00 9.15 -10.9 -0.5 0.98155 0.9816
291481698 usdcad Sell 1.71 2012-10-10 23:58:00 2012-10-11 06:09:00 7.31 ----- ----- 0.98151 0.98151
291821757 usdcad Sell 2.14 2012-10-15 23:01:00 2012-10-16 14:17:00 3.05 -1116.88 -51.4 0.97971 0.98485
291823095 usdcad Sell 1.69 2012-10-15 23:25:00 2012-10-16 15:13:00 2.41 -1086.22 -63.4 0.98007 0.98641
291925854 usdcad Buy 3.4 2012-10-17 00:13:00 2012-10-17 00:29:00 ----- 182.63 5.3 0.98614 0.98667

Closed P/L: -1271.94 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: -1271.94 USD
Balance: 8728.06 USD
Floating P/L: 0 USD
Equity: 8728.06 USD