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GENERAL GAIN in $ Chart of all accounts
-3.28%
Broker: Alpari UK
Started: 2012-06-21
Balance: $9672.07
Equity: $9672.07 (100%)
Deposits: $10000
Profit: $-327.9 (-164 pips)
Average Daily: -0%
Average Monthly: -0%
Max Drawdown: 0.82%
Profitable Trades 75.47%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - - - 0.34% 0.37% 0.40% 0.29% -4.67% - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
eurusd 53 75.5% 26 (49.1%) 27 (50.9%) 0.34 165.2 -493.13 -327.9 -164.00
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
283250803 eurusd Sell 0.2 2012-06-21 00:04:00 2012-06-21 00:59:00 ----- 11.8 5.9 1.27056 1.26997
283583412 eurusd Buy 0.2 2012-06-25 00:04:00 2012-06-25 01:04:00 ----- 13.6 6.8 1.25489 1.25557
283731515 eurusd Sell 0.2 2012-06-26 00:00:00 2012-06-26 01:00:00 ----- 8 4 1.25043 1.25003
283984806 eurusd Sell 0.2 2012-06-28 00:11:00 2012-06-28 01:12:00 ----- 0.6 0.3 1.24701 1.24698
284315077 eurusd Buy 0.2 2012-07-03 00:04:00 2012-07-03 01:14:00 ----- 3.2 1.6 1.25819 1.25835
284493815 eurusd Buy 0.2 2012-07-05 00:00:00 2012-07-05 03:05:00 ----- -0.2 -0.1 1.2528 1.25279
284771555 eurusd Buy 0.2 2012-07-10 00:04:00 2012-07-10 02:08:00 ----- 0.6 0.3 1.23171 1.23174
284854740 eurusd Buy 0.2 2012-07-11 00:28:00 2012-07-11 01:57:00 ----- 0.6 0.3 1.225 1.22503
285142776 eurusd Sell 0.2 2012-07-16 00:06:00 2012-07-16 00:11:00 ----- 6 3 1.22655 1.22625
285226034 eurusd Buy 0.2 2012-07-17 01:10:00 2012-07-17 03:12:00 ----- 1.4 0.7 1.2272 1.22727
285338342 eurusd Sell 0.2 2012-07-18 00:04:00 2012-07-18 00:29:00 ----- 6.4 3.2 1.22901 1.22869
285339606 eurusd Buy 0.2 2012-07-18 00:29:00 2012-07-18 01:34:00 ----- 0.4 0.2 1.22872 1.22874
285450980 eurusd Sell 0.2 2012-07-19 00:42:00 2012-07-19 01:42:00 ----- 4 2 1.22804 1.22784
285780773 eurusd Buy 0.2 2012-07-24 00:04:00 2012-07-24 02:00:00 ----- 0.8 0.4 1.21205 1.21209
286323153 eurusd Sell 0.2 2012-07-31 00:09:00 2012-07-31 00:56:00 ----- 13.4 6.7 1.22617 1.2255
286422277 eurusd Buy 0.2 2012-08-01 00:26:00 2012-08-01 08:33:00 ----- -0.8 -0.4 1.23014 1.2301
286531564 eurusd Sell 0.2 2012-08-02 00:45:00 2012-08-02 03:13:00 ----- 0.4 0.2 1.22289 1.22287
286762887 eurusd Sell 0.2 2012-08-06 00:04:00 2012-08-06 01:04:00 ----- 10.8 5.4 1.23979 1.23925
286852909 eurusd Sell 0.2 2012-08-07 00:05:00 2012-08-07 00:15:00 ----- 4.8 2.4 1.23995 1.23971
286853382 eurusd Buy 0.2 2012-08-07 00:15:00 2012-08-07 04:29:00 ----- -0.8 -0.4 1.23977 1.23973
287028465 eurusd Sell 0.2 2012-08-09 00:04:00 2012-08-09 10:08:00 ----- -0.8 -0.4 1.23641 1.23645
287256867 eurusd Buy 0.2 2012-08-14 00:04:00 2012-08-14 01:04:00 ----- 1.8 0.9 1.23325 1.23334
287428300 eurusd Sell 0.2 2012-08-16 00:04:00 2012-08-16 01:04:00 ----- 7.6 3.8 1.22883 1.22845
287717143 eurusd Sell 0.2 2012-08-21 00:05:00 2012-08-21 04:07:00 ----- -1.4 -0.7 1.23482 1.23489
287817310 eurusd Sell 0.2 2012-08-22 00:14:00 2012-08-22 01:14:00 ----- 7.8 3.9 1.2473 1.24691
288116094 eurusd Buy 0.2 2012-08-27 00:04:00 2012-08-27 01:04:00 ----- 8.6 4.3 1.25104 1.25147
288315290 eurusd Buy 0.2 2012-08-29 00:11:00 2012-08-29 01:14:00 ----- 1 0.5 1.2563 1.25635
288411593 eurusd Sell 0.2 2012-08-30 00:22:00 2012-08-30 01:31:00 ----- 0.6 0.3 1.25295 1.25292
288669286 eurusd Buy 0.2 2012-09-03 00:04:00 2012-09-03 00:09:00 ----- -0.2 -0.1 1.25803 1.25802
288670641 eurusd Sell 0.2 2012-09-03 00:37:00 2012-09-03 01:37:00 ----- 0.6 0.3 1.25807 1.25804
288749592 eurusd Buy 0.2 2012-09-04 00:35:00 2012-09-04 03:43:00 ----- 0.2 0.1 1.25922 1.25923
288827226 eurusd Sell 0.2 2012-09-05 00:36:00 2012-09-05 01:37:00 ----- 1.4 0.7 1.25667 1.2566
288925571 eurusd Sell 0.2 2012-09-06 00:21:00 2012-09-06 01:26:00 ----- 0.6 0.3 1.2602 1.26017
289191373 eurusd Buy 0.2 2012-09-11 00:04:00 2012-09-11 01:04:00 ----- 1.2 0.6 1.27595 1.27601
289273245 eurusd Buy 0.2 2012-09-12 00:17:00 2012-09-12 01:45:00 ----- 1 0.5 1.28529 1.28534
289352997 eurusd Sell 0.2 2012-09-13 00:25:00 2012-09-13 01:25:00 ----- 1.2 0.6 1.29012 1.29006
289557102 eurusd Sell 0.2 2012-09-17 00:06:00 2012-09-17 00:26:00 ----- 13.2 6.6 1.3128 1.31214
289671312 eurusd Sell 0.2 2012-09-18 00:04:00 2012-09-18 01:12:00 ----- 2.4 1.2 1.31163 1.31151
289890542 eurusd Buy 0.2 2012-09-20 00:04:00 2012-09-20 01:35:00 ----- 0.6 0.3 1.30481 1.30484
290114372 eurusd Buy 0.2 2012-09-24 00:49:00 2012-09-24 03:48:00 ----- -0.4 -0.2 1.29789 1.29787
290201086 eurusd Sell 0.2 2012-09-25 00:04:00 2012-09-25 01:04:00 ----- 3.8 1.9 1.29319 1.293
290309787 eurusd Buy 0.2 2012-09-26 00:00:00 2012-09-26 01:23:00 ----- 2.6 1.3 1.29019 1.29032
290409223 eurusd Sell 0.2 2012-09-27 00:04:00 2012-09-27 01:34:00 ----- 0.4 0.2 1.2871 1.28708
290866460 eurusd Buy 0.2 2012-10-03 00:07:00 2012-10-03 01:11:00 ----- ----- ----- 1.29185 1.29185
290964203 eurusd Sell 0.2 2012-10-04 00:04:00 2012-10-04 15:33:00 ----- -166.4 -83.2 1.29018 1.2985
291146655 eurusd Buy 0.2 2012-10-08 00:35:00 2012-10-08 13:21:00 ----- -160 -80 1.30234 1.29434
291249138 eurusd Buy 0.2 2012-10-09 00:31:00 2012-10-09 01:32:00 ----- 4.8 2.4 1.29662 1.29686
291376397 eurusd Sell 0.2 2012-10-10 00:04:00 2012-10-10 01:21:00 ----- 0.8 0.4 1.28795 1.28791
291482752 eurusd Buy 0.2 2012-10-11 00:03:00 2012-10-11 06:09:00 ----- -0.8 -0.4 1.28741 1.28737
291711559 eurusd Sell 0.2 2012-10-15 00:46:00 2012-10-15 01:06:00 ----- 14 7 1.29582 1.29512
291824966 eurusd Buy 0.2 2012-10-16 00:06:00 2012-10-16 01:10:00 ----- 2.2 1.1 1.2947 1.29481
291925028 eurusd Sell 0.2 2012-10-17 00:09:00 2012-10-17 15:23:00 ----- -160 -80 1.30558 1.31358
292018950 eurusd Buy 0.19 2012-10-18 00:04:00 2012-10-18 09:41:00 ----- -1.33 -0.7 1.31197 1.3119

Closed P/L: -327.93 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: -327.93 USD
Balance: 9672.07 USD
Floating P/L: 0 USD
Equity: 9672.07 USD