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GENERAL GAIN in $ Chart of all accounts
-0.30%
Broker: Alpari UK
Started: 2012-06-21
Balance: $9970.33
Equity: $9970.33 (100%)
Deposits: $10000
Profit: $-29.7 (-247.3 pips)
Average Daily: -0%
Average Monthly: -0%
Max Drawdown: 0.60%
Profitable Trades 93.55%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - - - 0.07% -0.12% -0.33% 0.08% - - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
eurusd 31 93.6% 19 (61.3%) 12 (38.7%) 0.70 69.14 -98.4 -29.3 -247.30
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
283325754 eurusd Sell 0.01 2012-06-21 14:07:00 2012-06-21 16:07:00 ----- 1.73 17.3 1.26684 1.26511
283627805 eurusd Buy 0.01 2012-06-25 09:39:00 2012-06-26 06:50:00 -0.01 0.41 4.1 1.25045 1.25086
283627846 eurusd Buy 0.01 2012-06-25 09:39:00 2012-06-26 06:51:00 -0.01 0.37 3.7 1.25046 1.25083
283883270 eurusd Buy 0.02 2012-06-27 01:31:00 2012-06-28 08:51:00 -0.07 2.2 11 1.24978 1.25088
284012623 eurusd Buy 0.01 2012-06-28 09:26:00 2012-06-29 06:00:00 -0.01 2.52 25.2 1.25188 1.2544
284214384 eurusd Buy 0.01 2012-07-02 02:31:00 2012-07-06 15:50:00 -0.05 -32.8 -328 1.26586 1.23306
284691363 eurusd Sell 0.02 2012-07-09 00:00:00 2012-07-10 17:27:00 -0.02 0.04 0.2 1.22618 1.22616
284884646 eurusd Buy 0.02 2012-07-11 11:41:00 2012-07-11 12:19:00 ----- 0.42 2.1 1.2279 1.22811
285012091 eurusd Buy 0.02 2012-07-12 15:35:00 2012-07-12 16:31:00 ----- 0.06 0.3 1.21762 1.21765
285019307 eurusd Sell 0.02 2012-07-12 17:00:00 2012-07-13 15:58:00 -0.01 2.6 13 1.21822 1.21692
285154354 eurusd Sell 0.02 2012-07-16 05:20:00 2012-07-16 11:45:00 ----- 2.76 13.8 1.22354 1.22216
285189042 eurusd Buy 0.02 2012-07-16 15:33:00 2012-07-16 15:53:00 ----- 4.82 24.1 1.22043 1.22284
285285157 eurusd Buy 0.02 2012-07-17 15:27:00 2012-07-18 05:10:00 -0.03 2.6 13 1.22777 1.22907
285520415 eurusd Buy 0.02 2012-07-19 15:33:00 2012-07-26 15:36:00 -0.17 2.02 10.1 1.22926 1.23027
286318846 eurusd Buy 0.02 2012-07-30 21:55:00 2012-07-31 04:43:00 -0.02 2.86 14.3 1.22594 1.22737
286341762 eurusd Sell 0.02 2012-07-31 08:25:00 2012-07-31 09:12:00 ----- 3.1 15.5 1.22811 1.22656
286473258 eurusd Sell 0.02 2012-08-01 12:45:00 2012-08-01 14:26:00 ----- 2 10 1.23096 1.22996
286514840 eurusd Sell 0.02 2012-08-01 21:14:00 2012-08-01 21:19:00 ----- 5.16 25.8 1.22648 1.2239
286588746 eurusd Buy 0.02 2012-08-02 15:38:00 2012-08-03 18:16:00 -0.02 5.4 27 1.23363 1.23633
286959783 eurusd Sell 0.02 2012-08-08 09:05:00 2012-08-08 10:44:00 ----- 2.3 11.5 1.23888 1.23773
287051411 eurusd Sell 0.02 2012-08-09 08:33:00 2012-08-09 16:41:00 ----- 14.16 70.8 1.23736 1.23028
287202482 eurusd Sell 0.02 2012-08-13 08:42:00 2012-08-13 08:59:00 ----- 2 10 1.22936 1.22836
287399878 eurusd Buy 0.02 2012-08-15 15:52:00 2012-08-15 15:55:00 ----- 2.04 10.2 1.22764 1.22866
287412489 eurusd Sell 0.02 2012-08-15 17:43:00 2012-08-31 15:05:00 0.07 -65.6 -328 1.22688 1.25968
288722073 eurusd Buy 0.01 2012-09-03 13:35:00 2012-09-03 18:01:00 ----- 1.47 14.7 1.25704 1.25851
288746828 eurusd Buy 0.01 2012-09-03 22:52:00 2012-09-04 07:53:00 -0.01 1.81 18.1 1.25941 1.26122
288905976 eurusd Buy 0.01 2012-09-05 18:14:00 2012-09-06 10:05:00 -0.04 0.19 1.9 1.26133 1.26152
289190897 eurusd Buy 0.01 2012-09-11 00:00:00 2012-09-11 05:12:00 ----- 1.27 12.7 1.2759 1.27717
289202484 eurusd Buy 0.01 2012-09-11 06:30:00 2012-09-11 10:32:00 ----- 2.54 25.4 1.27781 1.28035
289267567 eurusd Buy 0.01 2012-09-11 21:32:00 2012-09-12 08:40:00 -0.01 0.18 1.8 1.2866 1.28678
289328797 eurusd Sell 0.01 2012-09-12 15:57:00 2012-09-12 17:55:00 ----- 0.11 1.1 1.28932 1.28921

Closed P/L: -29.67 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: -29.67 USD
Balance: 9970.33 USD
Floating P/L: 0 USD
Equity: 9970.33 USD