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GENERAL GAIN in $ Chart of all accounts
-7.95%
Broker: Alpari UK
Started: 2012-08-23
Balance: $9205.01
Equity: $9205.01 (100%)
Deposits: $10000
Profit: $-795 (-180.1 pips)
Average Daily: -0%
Average Monthly: -0.1%
Max Drawdown: 0.85%
Profitable Trades 53.33%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - - - - - 0.13% 0.32% -8.37% - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
eurusd 15 53.3% 5 (33.3%) 10 (66.7%) 0.09 74.84 -867.46 -792.6 -180.10
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
287930240 eurusd Sell 0.24 2012-08-23 00:02:00 2012-08-23 01:43:00 ----- 12.72 5.3 1.25307 1.25254
288749923 eurusd Buy 0.24 2012-09-04 00:46:00 2012-09-04 01:52:00 ----- -0.72 -0.3 1.25897 1.25894
288925882 eurusd Sell 0.24 2012-09-06 00:29:00 2012-09-06 01:29:00 ----- 9.12 3.8 1.2603 1.25992
289670389 eurusd Sell 0.23 2012-09-17 23:52:00 2012-09-18 01:29:00 0.09 2.76 1.2 1.31156 1.31144
289671467 eurusd Sell 0.23 2012-09-18 00:05:00 2012-09-18 01:25:00 ----- 7.36 3.2 1.31177 1.31145
289778007 eurusd Sell 0.24 2012-09-19 00:00:00 2012-09-19 01:16:00 ----- 4.8 2 1.30479 1.30459
289888463 eurusd Buy 0.24 2012-09-19 23:21:00 2012-09-20 01:35:00 -1.01 6.24 2.6 1.30458 1.30484
290409101 eurusd Sell 0.24 2012-09-27 00:02:00 2012-09-27 01:34:00 ----- 2.4 1 1.28725 1.28715
290964513 eurusd Sell 0.24 2012-10-04 00:14:00 2012-10-04 09:47:00 ----- -76.08 -31.7 1.29056 1.29373
291479959 eurusd Buy 0.48 2012-10-10 23:44:00 2012-10-11 04:30:00 -1.87 -292.8 -61 1.28878 1.28268
291483095 eurusd Buy 0.44 2012-10-11 00:05:00 2012-10-11 06:08:00 ----- -11 -2.5 1.28683 1.28658
291822017 eurusd Sell 0.46 2012-10-15 23:05:00 2012-10-16 00:05:00 0.14 29.44 6.4 1.29557 1.29493
291922821 eurusd Sell 0.46 2012-10-16 23:14:00 2012-10-17 02:28:00 0.28 -281.06 -61.1 1.30561 1.31172
291925191 eurusd Sell 0.42 2012-10-17 00:10:00 2012-10-17 02:27:00 ----- -205.8 -49 1.30576 1.31066
292019697 eurusd Buy 0.44 2012-10-18 00:25:00 2012-10-18 09:41:00 ----- ----- ----- 1.31188 1.31188

Closed P/L: -794.99 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: -794.99 USD
Balance: 9205.01 USD
Floating P/L: 0 USD
Equity: 9205.01 USD