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GENERAL GAIN in $ Chart of all accounts
-35.07%
Broker: Alpari UK
Started: 2012-08-03
Balance: $8726.69
Equity: $6492.8 (74.4%)
Deposits: $10000
Profit: $-3507.2 (-125.5 pips)
Average Daily: -0%
Average Monthly: -0.4%
Max Drawdown: 32.46%
Profitable Trades 65.38%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - - - - - 25.22% -26.99% -9.78% - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
usdcad 51 66.7% 26 (51.0%) 26 (51.0%) 0.74 9730.9 -13124.98 -1,154.7 -10.20
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
286692967 usdcad Buy 2 2012-08-03 12:00:00 2012-08-10 16:50:00 -45.98 -1666.31 -82.9 1.0033 0.99501
287159219 usdcad Sell 2 2012-08-10 16:50:00 2012-08-10 18:46:00 ----- 653.36 32.4 0.99503 0.99179
287173969 usdcad Buy 1.79 2012-08-10 18:46:00 2012-08-13 18:12:00 -5.96 338.66 18.8 0.99179 0.99367
287247722 usdcad Sell 1.85 2012-08-13 19:26:00 2012-08-14 10:35:00 1.49 205.13 11 0.99314 0.99204
287297769 usdcad Buy 1.9 2012-08-14 15:31:00 2012-08-15 11:41:00 -6.13 333.01 17.4 0.99102 0.99276
287374136 usdcad Sell 1.96 2012-08-15 11:41:00 2012-08-15 16:05:00 ----- 383.76 19.4 0.99278 0.99084
287402165 usdcad Buy 2.04 2012-08-15 16:05:00 2012-08-17 18:08:00 -22.09 -449.82 -21.8 0.99084 0.98866
287593557 usdcad Sell 2.04 2012-08-17 18:08:00 2012-08-20 13:46:00 2.89 221.02 10.7 0.98866 0.98759
287674374 usdcad Buy 1.99 2012-08-20 13:46:00 2012-08-20 16:38:00 ----- 267.63 13.3 0.98761 0.98894
287690664 usdcad Sell 2.04 2012-08-20 16:38:00 2012-08-20 23:59:00 3.1 115.57 5.6 0.98909 0.98853
287727518 usdcad Buy 2.07 2012-08-21 04:41:00 2012-08-21 23:18:00 ----- 299.18 14.3 0.98799 0.98942
287814010 usdcad Sell 2.13 2012-08-21 23:18:00 2012-08-23 06:44:00 12.04 55.99 2.6 0.98944 0.98918
287952590 usdcad Buy 2.14 2012-08-23 06:44:00 2012-08-23 21:18:00 ----- 992.78 46.1 0.9891 0.99371
288024824 usdcad Sell 2.34 2012-08-23 21:18:00 2012-08-24 15:24:00 3.53 139.02 5.9 0.99372 0.99313
288104742 usdcad Buy 2.37 2012-08-24 19:47:00 2012-08-28 07:25:00 -12.19 -16.73 -0.7 0.99146 0.99139
288228506 usdcad Sell 2.37 2012-08-28 07:25:00 2012-08-28 08:37:00 ----- 177.04 7.4 0.99138 0.99064
288232949 usdcad Buy 2.4 2012-08-28 08:37:00 2012-08-29 14:01:00 -7.04 -325.08 -13.4 0.99064 0.9893
288358723 usdcad Sell 2.4 2012-08-29 14:01:00 2012-08-29 15:40:00 ----- 469.14 19.3 0.98926 0.98733
288368264 usdcad Buy 2.42 2012-08-29 15:40:00 2012-08-30 00:55:00 -19.08 528.26 21.6 0.98736 0.98952
288412606 usdcad Sell 2.53 2012-08-30 00:55:00 2012-08-31 15:10:00 3.57 -199.27 -7.8 0.98951 0.99029
288613744 usdcad Buy 2.53 2012-08-31 15:10:00 2012-09-04 21:03:00 -13.09 -835.69 -32.6 0.9902 0.98694
288819442 usdcad Sell 2.53 2012-09-04 21:03:00 2012-09-04 21:46:00 ----- 405.68 15.8 0.98695 0.98537
288821774 usdcad Buy 2.4 2012-09-04 21:46:00 2012-09-04 23:45:00 ----- 199.56 8.2 0.98533 0.98615
288825791 usdcad Sell 2.44 2012-09-04 23:45:00 2012-09-04 23:47:00 ----- 47.02 1.9 0.98613 0.98594
288825852 usdcad Buy 2.45 2012-09-04 23:51:00 2012-09-04 23:57:00 ----- 14.91 0.6 0.98594 0.986
288825949 usdcad Sell 2.45 2012-09-04 23:57:00 2012-09-04 23:59:00 3.73 64.61 2.6 0.98617 0.98591
288825994 usdcad Buy 2.46 2012-09-05 00:00:00 2012-09-05 00:20:00 ----- 29.94 1.2 0.98591 0.98603
288826827 usdcad Sell 2.47 2012-09-05 00:20:00 2012-09-05 01:21:00 ----- 47.6 1.9 0.98604 0.98585
288827897 usdcad Buy 2.48 2012-09-05 01:21:00 2012-09-05 01:26:00 ----- 25.15 1 0.98585 0.98595
288828000 usdcad Sell 2.48 2012-09-05 01:26:00 2012-09-06 15:00:00 10.52 -344.12 -13.7 0.98595 0.98732
288971073 usdcad Buy 2.48 2012-09-06 15:00:00 2012-09-12 16:23:00 -25.36 -3314.17 -130.2 0.98731 0.97429
289343470 usdcad Sell 2.48 2012-09-12 19:25:00 2012-09-13 18:00:00 9.91 61.03 2.4 0.97547 0.97523
289415084 usdcad Buy 1.76 2012-09-13 20:01:00 2012-09-17 00:56:00 -8.89 -224.91 -12.4 0.97159 0.97035
289558870 usdcad Sell 1.76 2012-09-17 00:57:00 2012-09-19 08:31:00 4.7 -452.27 -25 0.97037 0.97287
289808537 usdcad Buy 1.76 2012-09-19 08:32:00 2012-09-19 17:19:00 ----- 251.1 13.9 0.97287 0.97426
289862665 usdcad Sell 1.68 2012-09-19 17:19:00 2012-09-21 03:15:00 8.27 -130.95 -7.6 0.97424 0.975
290009301 usdcad Buy 1.68 2012-09-21 03:15:00 2012-09-21 23:05:00 ----- 261.5 15.2 0.975 0.97652
290108874 usdcad Sell 1.71 2012-09-21 23:05:00 2012-09-25 17:16:00 4.37 26.27 1.5 0.97663 0.97648
290280893 usdcad Buy 1.71 2012-09-25 17:16:00 2012-09-26 00:12:00 -4.36 687.18 39.4 0.9765 0.98044
290310899 usdcad Sell 1.85 2012-09-26 00:12:00 2012-09-27 19:30:00 7.88 -13.21 -0.7 0.98029 0.98036
290497075 usdcad Buy 1.85 2012-09-27 19:30:00 2012-09-28 19:17:00 -4.91 494.99 26.3 0.98032 0.98295
290609127 usdcad Sell 1.94 2012-09-28 19:17:00 2012-10-01 17:17:00 2.76 445.09 22.5 0.98295 0.9807
290720504 usdcad Buy 2.03 2012-10-01 17:17:00 2012-10-02 18:34:00 -5.37 373.99 18.1 0.98066 0.98247
290839148 usdcad Sell 2.11 2012-10-02 18:34:00 2012-10-04 16:02:00 12.61 -565.41 -26.4 0.98256 0.9852
291022405 usdcad Buy 2.11 2012-10-04 16:03:00 2012-10-09 19:19:00 -16.39 -1420.91 -65.9 0.98518 0.97859
291356595 usdcad Sell 2.11 2012-10-09 19:19:00 2012-10-11 15:19:00 12.05 -43.11 -2 0.97859 0.97879
291563115 usdcad Buy 2.11 2012-10-11 15:20:00 2012-10-12 22:00:00 -6.47 195.99 9.1 0.97878 0.97969
291704333 usdcad Sell 1.74 2012-10-12 22:00:00 2012-10-15 14:10:00 2.49 366.64 20.6 0.97969 0.97763
291771795 usdcad Buy 1.82 2012-10-15 14:10:00 2012-10-16 02:56:00 -5.57 553.1 29.8 0.97761 0.98059
291832738 usdcad Sell 1.93 2012-10-16 02:56:00 2012-10-17 17:01:00 2.74 -339.9 -17.3 0.98059 0.98232
291993132 usdcad Buy 1.93 2012-10-17 17:01:00 2012-10-18 15:30:00 -18.35 -543.77 -27.6 0.98236 0.9796

Closed P/L: -1273.31 USD
OPEN ORDERS
Order ID Pair Direction Lot Size Open Time Swap Gain $ Gain Pips Open Level
292101674 usdcad sell 1.93 2012-10-18 20:15:00 5.46 -2239.35 -115.3 0.98219
Floating P/L: -2233.89 USD

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Initial Deposit: 10000 USD
Closed P/L: -1273.31 USD
Balance: 8726.69 USD
Floating P/L: -2233.89 USD
Equity: 6492.8 USD