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GENERAL GAIN in $ Chart of all accounts
+5.44%
Broker: Alpari UK
Started: 2012-09-10
Balance: $10543.64
Equity: $10543.64 (100%)
Deposits: $10000
Profit: $543.6 (+176.3 pips)
Average Daily: 0%
Average Monthly: 0.1%
Max Drawdown: 0.89%
Profitable Trades 73.04%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - - - - - - 8.49% -3.03% - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
eurusd 115 73% 110 (95.7%) 5 (4.3%) 1.56 1525.51 -979.03 546.5 176.30
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
289183130 eurusd Buy 0.3 2012-09-10 20:45:00 2012-09-10 20:51:00 ----- 13.8 4.6 1.27768 1.27814
289183274 eurusd Buy 0.3 2012-09-10 20:46:00 2012-09-10 20:51:00 ----- 14.4 4.8 1.27766 1.27814
289183585 eurusd Buy 0.31 2012-09-10 20:55:00 2012-09-10 21:02:00 ----- 11.47 3.7 1.27799 1.27836
289183639 eurusd Buy 0.31 2012-09-10 20:56:00 2012-09-10 21:02:00 ----- 15.81 5.1 1.27785 1.27836
289185442 eurusd Buy 0.31 2012-09-10 21:46:00 2012-09-11 03:09:00 -0.4 -18.29 -5.9 1.2773 1.27671
289185679 eurusd Buy 0.31 2012-09-10 21:51:00 2012-09-11 03:09:00 -0.4 -8.99 -2.9 1.277 1.27671
289187638 eurusd Buy 0.31 2012-09-10 22:16:00 2012-09-11 03:09:00 -0.4 -2.79 -0.9 1.2768 1.27671
289188258 eurusd Buy 0.31 2012-09-10 22:31:00 2012-09-11 03:09:00 -0.4 0.62 0.2 1.27668 1.2767
289188838 eurusd Buy 0.31 2012-09-10 22:45:00 2012-09-11 03:09:00 -0.4 18.91 6.1 1.27611 1.27672
289189010 eurusd Buy 0.31 2012-09-10 22:49:00 2012-09-11 03:09:00 -0.4 24.8 8 1.27589 1.27669
289189575 eurusd Buy 0.31 2012-09-10 23:02:00 2012-09-11 03:09:00 -0.4 29.45 9.5 1.27574 1.27669
289207613 eurusd Buy 0.31 2012-09-11 09:15:00 2012-09-11 09:31:00 ----- 26.66 8.6 1.27639 1.27725
289207955 eurusd Buy 0.31 2012-09-11 09:22:00 2012-09-11 09:31:00 ----- 29.45 9.5 1.27628 1.27723
289233763 eurusd Buy 0.31 2012-09-11 14:31:00 2012-09-11 15:08:00 ----- -1.86 -0.6 1.27831 1.27825
289235318 eurusd Buy 0.31 2012-09-11 14:46:00 2012-09-11 15:08:00 ----- 29.76 9.6 1.27731 1.27827
289273146 eurusd Buy 0.31 2012-09-12 00:15:00 2012-09-12 01:49:00 ----- 9.3 3 1.28516 1.28546
289273454 eurusd Buy 0.31 2012-09-12 00:28:00 2012-09-12 01:49:00 ----- 13.33 4.3 1.28503 1.28546
289337539 eurusd Buy 0.31 2012-09-12 17:46:00 2012-09-12 17:54:00 ----- 9.92 3.2 1.28839 1.28871
289337880 eurusd Buy 0.31 2012-09-12 17:52:00 2012-09-12 17:54:00 ----- 15.19 4.9 1.28822 1.28871
289541997 eurusd Buy 0.31 2012-09-14 20:13:00 2012-09-14 20:43:00 ----- -21.7 -7 1.31153 1.31083
289542142 eurusd Buy 0.31 2012-09-14 20:15:00 2012-09-14 20:43:00 ----- -1.24 -0.4 1.31087 1.31083
289542824 eurusd Buy 0.31 2012-09-14 20:23:00 2012-09-14 20:43:00 ----- 9.92 3.2 1.31052 1.31084
289542969 eurusd Buy 0.31 2012-09-14 20:24:00 2012-09-14 20:43:00 ----- 15.81 5.1 1.31033 1.31084
289543256 eurusd Buy 0.31 2012-09-14 20:27:00 2012-09-14 20:43:00 ----- 27.28 8.8 1.30996 1.31084
289544516 eurusd Buy 0.31 2012-09-14 20:43:00 2012-09-14 20:58:00 ----- 3.1 1 1.31089 1.31099
289544593 eurusd Buy 0.31 2012-09-14 20:44:00 2012-09-14 20:58:00 ----- 6.82 2.2 1.31077 1.31099
289545039 eurusd Buy 0.31 2012-09-14 20:51:00 2012-09-14 20:58:00 ----- 13.64 4.4 1.31055 1.31099
289545352 eurusd Buy 0.31 2012-09-14 20:58:00 2012-09-14 23:27:00 ----- 57.35 18.5 1.31105 1.3129
289562283 eurusd Buy 0.32 2012-09-17 01:45:00 2012-09-17 04:04:00 ----- 29.12 9.1 1.31112 1.31203
289591226 eurusd Buy 0.32 2012-09-17 10:02:00 2012-09-17 10:20:00 ----- -4.16 -1.3 1.31206 1.31193
289591457 eurusd Buy 0.32 2012-09-17 10:04:00 2012-09-17 10:20:00 ----- 6.72 2.1 1.31178 1.31199
289592554 eurusd Buy 0.32 2012-09-17 10:15:00 2012-09-17 10:20:00 ----- 23.04 7.2 1.31128 1.312
289592689 eurusd Buy 0.32 2012-09-17 10:16:00 2012-09-17 10:20:00 ----- 29.76 9.3 1.31112 1.31205
289593203 eurusd Buy 0.32 2012-09-17 10:20:00 2012-09-17 11:53:00 ----- -46.4 -14.5 1.312 1.31055
289594574 eurusd Buy 0.32 2012-09-17 10:33:00 2012-09-17 11:53:00 ----- -31.36 -9.8 1.31152 1.31054
289596144 eurusd Buy 0.32 2012-09-17 10:46:00 2012-09-17 11:53:00 ----- 3.84 1.2 1.31042 1.31054
289598525 eurusd Buy 0.32 2012-09-17 11:08:00 2012-09-17 11:53:00 ----- 7.36 2.3 1.31029 1.31052
289599703 eurusd Buy 0.32 2012-09-17 11:16:00 2012-09-17 11:53:00 ----- 27.52 8.6 1.30969 1.31055
289600111 eurusd Buy 0.32 2012-09-17 11:21:00 2012-09-17 11:53:00 ----- 34.56 10.8 1.30947 1.31055
289602472 eurusd Buy 0.32 2012-09-17 11:47:00 2012-09-17 11:53:00 ----- 40.64 12.7 1.30931 1.31058
289619808 eurusd Buy 0.32 2012-09-17 15:01:00 2012-09-17 15:31:00 ----- -11.84 -3.7 1.30995 1.30958
289619954 eurusd Buy 0.32 2012-09-17 15:02:00 2012-09-17 15:31:00 ----- -6.72 -2.1 1.30979 1.30958
289621567 eurusd Buy 0.32 2012-09-17 15:16:00 2012-09-17 15:31:00 ----- 19.2 6 1.30891 1.30951
289621762 eurusd Buy 0.32 2012-09-17 15:17:00 2012-09-17 15:31:00 ----- 25.92 8.1 1.30872 1.30953
289622919 eurusd Buy 0.32 2012-09-17 15:31:00 2012-09-17 15:54:00 ----- 57.28 17.9 1.30972 1.31151
289653292 eurusd Buy 0.32 2012-09-17 19:46:00 2012-09-17 21:31:00 ----- -21.12 -6.6 1.3118 1.31114
289658046 eurusd Buy 0.32 2012-09-17 21:00:00 2012-09-17 21:31:00 ----- 6.72 2.1 1.31093 1.31114
289660085 eurusd Buy 0.32 2012-09-17 21:16:00 2012-09-17 21:31:00 ----- 39.36 12.3 1.30991 1.31114
289662046 eurusd Buy 0.32 2012-09-17 21:37:00 2012-09-17 22:03:00 ----- 2.24 0.7 1.31072 1.31079
289662709 eurusd Buy 0.32 2012-09-17 21:46:00 2012-09-17 22:03:00 ----- 8.96 2.8 1.31047 1.31075
289662771 eurusd Buy 0.32 2012-09-17 21:47:00 2012-09-17 22:03:00 ----- 12.16 3.8 1.31037 1.31075
289662818 eurusd Buy 0.32 2012-09-17 21:48:00 2012-09-17 22:03:00 ----- 16 5 1.31024 1.31074
289664427 eurusd Buy 0.32 2012-09-17 22:15:00 2012-09-17 22:36:00 ----- 5.76 1.8 1.31001 1.31019
289665982 eurusd Buy 0.32 2012-09-17 22:31:00 2012-09-17 22:36:00 ----- 17.92 5.6 1.30962 1.31018
289676674 eurusd Buy 0.32 2012-09-18 02:45:00 2012-09-18 04:59:00 ----- 6.72 2.1 1.31042 1.31063
289679234 eurusd Buy 0.32 2012-09-18 03:44:00 2012-09-18 04:59:00 ----- 9.92 3.1 1.31032 1.31063
289681120 eurusd Buy 0.32 2012-09-18 04:02:00 2012-09-18 04:42:00 ----- 25.28 7.9 1.30935 1.31014
289682013 eurusd Buy 0.32 2012-09-18 04:17:00 2012-09-18 04:42:00 ----- 26.56 8.3 1.30924 1.31007
289683678 eurusd Buy 0.33 2012-09-18 04:43:00 2012-09-18 04:59:00 ----- 16.5 5 1.31013 1.31063
289691262 eurusd Buy 0.33 2012-09-18 07:45:00 2012-09-18 07:56:00 ----- 30.69 9.3 1.30953 1.31046
289693779 eurusd Buy 0.33 2012-09-18 08:30:00 2012-09-18 09:42:00 ----- 7.92 2.4 1.30926 1.3095
289697641 eurusd Buy 0.33 2012-09-18 09:30:00 2012-09-18 09:42:00 ----- 31.02 9.4 1.30855 1.30949
289706392 eurusd Buy 0.33 2012-09-18 10:45:00 2012-09-18 11:22:00 ----- -3.96 -1.2 1.30778 1.30766
289707568 eurusd Buy 0.33 2012-09-18 10:58:00 2012-09-18 11:22:00 ----- 8.25 2.5 1.30745 1.3077
289709403 eurusd Buy 0.33 2012-09-18 11:16:00 2012-09-18 11:22:00 ----- 13.2 4 1.30724 1.30764
289709678 eurusd Buy 0.33 2012-09-18 11:18:00 2012-09-18 11:22:00 ----- 27.39 8.3 1.3068 1.30763
289717621 eurusd Buy 0.33 2012-09-18 12:47:00 2012-09-18 13:09:00 ----- 4.29 1.3 1.30611 1.30624
289718432 eurusd Buy 0.33 2012-09-18 12:53:00 2012-09-18 13:09:00 ----- 10.56 3.2 1.30592 1.30624
289718679 eurusd Buy 0.33 2012-09-18 12:56:00 2012-09-18 13:09:00 ----- 14.85 4.5 1.3058 1.30625
289719732 eurusd Buy 0.33 2012-09-18 13:09:00 2012-09-18 13:31:00 ----- -8.58 -2.6 1.30629 1.30603
289719880 eurusd Buy 0.33 2012-09-18 13:11:00 2012-09-18 13:31:00 ----- 0.33 0.1 1.30602 1.30603
289720345 eurusd Buy 0.33 2012-09-18 13:16:00 2012-09-18 13:31:00 ----- 13.86 4.2 1.30561 1.30603
289720545 eurusd Buy 0.33 2012-09-18 13:18:00 2012-09-18 13:31:00 ----- 17.49 5.3 1.3055 1.30603
289730069 eurusd Buy 0.33 2012-09-18 15:15:00 2012-09-18 15:40:00 ----- 10.89 3.3 1.30558 1.30591
289730269 eurusd Buy 0.33 2012-09-18 15:17:00 2012-09-18 15:40:00 ----- 15.51 4.7 1.30544 1.30591
289731874 eurusd Buy 0.33 2012-09-18 15:31:00 2012-09-18 15:40:00 ----- 18.81 5.7 1.30534 1.30591
290192874 eurusd Sell 0.33 2012-09-24 20:30:00 2012-09-25 05:08:00 0.13 -74.91 -22.7 1.2923 1.29457
290194914 eurusd Sell 0.33 2012-09-24 21:30:00 2012-09-25 02:50:00 0.13 -45.87 -13.9 1.29249 1.29388
290196900 eurusd Sell 0.33 2012-09-24 22:02:00 2012-09-24 22:15:00 ----- 27.06 8.2 1.29338 1.29256
290413154 eurusd Sell 0.33 2012-09-27 02:31:00 2012-09-27 02:42:00 ----- -29.37 -8.9 1.28755 1.28844
290420049 eurusd Sell 0.33 2012-09-27 05:01:00 2012-09-27 05:48:00 ----- 40.26 12.2 1.28872 1.2875
291131119 eurusd Buy 0.33 2012-10-05 20:37:00 2012-10-08 03:25:00 -0.3 -89.43 -27.1 1.30344 1.30073
291949529 eurusd Buy 0.33 2012-10-17 07:15:00 2012-10-17 07:51:00 ----- 6.27 1.9 1.309 1.30919
291949800 eurusd Buy 0.33 2012-10-17 07:23:00 2012-10-17 07:51:00 ----- 11.22 3.4 1.30885 1.30919
291950071 eurusd Buy 0.33 2012-10-17 07:30:00 2012-10-17 07:51:00 ----- 15.51 4.7 1.30872 1.30919
291951181 eurusd Buy 0.33 2012-10-17 07:58:00 2012-10-17 08:49:00 ----- 25.08 7.6 1.30907 1.30983
292019457 eurusd Buy 0.33 2012-10-18 00:18:00 2012-10-18 01:43:00 ----- -32.34 -9.8 1.31187 1.31089
292019771 eurusd Buy 0.33 2012-10-18 00:27:00 2012-10-18 03:29:00 ----- -33.33 -10.1 1.31176 1.31075
292022144 eurusd Buy 0.33 2012-10-18 01:30:00 2012-10-18 03:37:00 ----- -35.31 -10.7 1.31146 1.31039
292022823 eurusd Buy 0.33 2012-10-18 01:45:00 2012-10-18 03:06:00 ----- 16.83 5.1 1.31101 1.31152
292027213 eurusd Buy 0.33 2012-10-18 04:01:00 2012-10-18 04:37:00 ----- 8.91 2.7 1.31062 1.31089
292027350 eurusd Buy 0.33 2012-10-18 04:05:00 2012-10-18 04:37:00 ----- 15.51 4.7 1.31042 1.31089
292033285 eurusd Buy 0.33 2012-10-18 06:38:00 2012-10-18 08:35:00 ----- -6.6 -2 1.3103 1.3101
292033378 eurusd Buy 0.33 2012-10-18 06:40:00 2012-10-18 08:35:00 ----- ----- ----- 1.31011 1.31011
292035391 eurusd Buy 0.33 2012-10-18 07:03:00 2012-10-18 08:35:00 ----- 30.03 9.1 1.3092 1.31011
292035664 eurusd Buy 0.33 2012-10-18 07:08:00 2012-10-18 08:33:00 ----- 35.64 10.8 1.30894 1.31002
292049220 eurusd Buy 0.33 2012-10-18 10:32:00 2012-10-18 10:48:00 ----- 12.87 3.9 1.30896 1.30935
292049736 eurusd Buy 0.33 2012-10-18 10:38:00 2012-10-18 10:48:00 ----- 17.82 5.4 1.30881 1.30935
292079227 eurusd Buy 0.33 2012-10-18 16:01:00 2012-10-18 16:20:00 ----- 11.22 3.4 1.30976 1.3101
292080547 eurusd Buy 0.33 2012-10-18 16:15:00 2012-10-18 16:20:00 ----- 23.43 7.1 1.30938 1.31009
292086722 eurusd Buy 0.33 2012-10-18 17:16:00 2012-10-18 18:02:00 ----- 2.97 0.9 1.30927 1.30936
292088835 eurusd Buy 0.33 2012-10-18 17:30:00 2012-10-18 18:02:00 ----- 26.73 8.1 1.3085 1.30931
292103972 eurusd Buy 0.33 2012-10-18 20:45:00 2012-10-18 21:06:00 ----- 16.83 5.1 1.30868 1.30919
292105235 eurusd Buy 0.33 2012-10-18 21:01:00 2012-10-18 21:06:00 ----- 25.41 7.7 1.30842 1.30919
292105623 eurusd Buy 0.33 2012-10-18 21:06:00 2012-10-18 21:35:00 ----- -93.39 -28.3 1.30926 1.30643
292105707 eurusd Buy 0.33 2012-10-18 21:07:00 2012-10-18 21:35:00 ----- -94.05 -28.5 1.30903 1.30618
292105977 eurusd Buy 0.33 2012-10-18 21:14:00 2012-10-18 21:35:00 ----- -94.05 -28.5 1.30886 1.30601
292106477 eurusd Buy 0.33 2012-10-18 21:23:00 2012-10-18 21:57:00 ----- -95.7 -29 1.30854 1.30564
292108513 eurusd Buy 0.33 2012-10-18 21:31:00 2012-10-18 22:01:00 ----- -28.71 -8.7 1.30687 1.306
292108908 eurusd Buy 0.33 2012-10-18 21:34:00 2012-10-18 22:01:00 ----- -26.73 -8.1 1.3068 1.30599
292109274 eurusd Buy 0.33 2012-10-18 21:36:00 2012-10-18 22:01:00 ----- -6.93 -2.1 1.3062 1.30599
292110364 eurusd Buy 0.33 2012-10-18 21:43:00 2012-10-18 22:01:00 ----- -3.3 -1 1.30609 1.30599
292112201 eurusd Buy 0.33 2012-10-18 21:56:00 2012-10-18 22:01:00 ----- 3.96 1.2 1.30582 1.30594
292113001 eurusd Buy 0.32 2012-10-18 22:01:00 2012-10-18 22:33:00 ----- 12.48 3.9 1.30606 1.30645
292114387 eurusd Buy 0.32 2012-10-18 22:22:00 2012-10-18 22:33:00 ----- 18.56 5.8 1.30588 1.30646

Closed P/L: 543.64 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: 543.64 USD
Balance: 10543.64 USD
Floating P/L: 0 USD
Equity: 10543.64 USD