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GENERAL GAIN in $ Chart of all accounts
+4.57%
Broker: Alpari UK
Started: 2012-05-24
Balance: $10474.52
Equity: $10456.72 (99.83%)
Deposits: $10000
Profit: $456.7 (+100.1 pips)
Average Daily: 0%
Average Monthly: 0.1%
Max Drawdown: 1.72%
Profitable Trades 89.80%
Percentage gain per month and Details per symbol
  JanFeb MarApr MayJun JulAug SepOct NovDec
2012 - - - - 0.53% -0.51% 1.11% 4.78% 0.60% -1.76% - -
2013 - - - - - - - - - - - -
 
Symbol Trades Profitable Longs Shorts Profit
Factor
Profit Loss Net Profit Pips gained
eurchf 19 94.7% 6 (31.6%) 14 (73.7%) 14.81 291.83 -19.71 289.8 68.60
eurgbp 29 89.7% 5 (17.2%) 24 (82.8%) 1.18 1191.12 -1006.58 184.5 35.60
Detailed STATEMENT
  Order ID            Pair      Direction Lot Size                Open Time                     Close Time                Swap Gain $ Gain Pips Open Level Close Level
CLOSED ORDERS
280440225 eurgbp Sell 0.39 2012-05-24 00:21:00 2012-05-24 02:42:00 ----- 36.7 6 0.802 0.8014
280584200 eurchf Sell 0.39 2012-05-25 00:41:00 2012-05-25 17:21:00 ----- 16.68 4.1 1.2015 1.20109
281574255 eurgbp Sell 0.39 2012-06-05 01:39:00 2012-06-05 10:15:00 ----- 35.97 6 0.8124 0.8118
281711786 eurgbp Buy 0.4 2012-06-06 01:37:00 2012-06-06 02:56:00 ----- 38.15 6.2 0.8093 0.80992
281711771 eurgbp Buy 0.4 2012-06-06 01:37:00 2012-06-06 02:57:00 ----- 37.53 6.1 0.8093 0.80991
282330958 eurgbp Buy 0.4 2012-06-12 01:21:00 2012-06-12 04:40:00 ----- 37.79 6.1 0.80556 0.80617
282464676 eurgbp Sell 0.4 2012-06-13 01:38:00 2012-06-13 04:14:00 ----- 37.96 6.1 0.80331 0.8027
282733768 eurgbp Sell 0.4 2012-06-15 01:21:00 2012-06-15 13:13:00 ----- 37.33 6 0.81204 0.81144
282996790 eurgbp Sell 0.41 2012-06-19 01:01:00 2012-06-19 17:52:00 ----- -312.77 -48.6 0.80283 0.80769
283255072 eurgbp Buy 0.39 2012-06-21 01:30:00 2012-06-21 08:37:00 ----- 36.68 6 0.8079 0.8085
284402459 eurgbp Sell 0.39 2012-07-04 01:41:00 2012-07-04 03:55:00 ----- 36.69 6 0.80359 0.80299
284946824 eurgbp Sell 0.4 2012-07-12 01:40:00 2012-07-12 03:53:00 ----- 37.23 6 0.78957 0.78897
285049820 eurgbp Sell 0.4 2012-07-13 01:33:00 2012-07-13 02:32:00 ----- 37.02 6 0.79093 0.79033
286532243 eurgbp Sell 0.41 2012-08-02 01:19:00 2012-08-02 16:05:00 ----- 224.29 35.2 0.78706 0.78354
287027865 eurgbp Sell 0.42 2012-08-09 00:00:00 2012-08-09 10:08:00 ----- 40.15 6.1 0.78968 0.78907
287108699 eurgbp Sell 0.42 2012-08-10 00:00:00 2012-08-10 15:14:00 ----- 39.31 6 0.78674 0.78614
287338690 eurgbp Sell 0.42 2012-08-15 00:01:00 2012-08-15 12:57:00 ----- 40.84 6.2 0.786 0.78538
287427829 eurgbp Sell 0.43 2012-08-16 00:00:00 2012-08-16 11:32:00 ----- 49.95 7.4 0.7835 0.78276
287931291 eurgbp Sell 0.43 2012-08-23 00:19:00 2012-08-23 05:31:00 ----- 41.69 6.1 0.78923 0.78862
288033434 eurgbp Sell 0.43 2012-08-24 00:03:00 2012-08-24 09:03:00 ----- 41.61 6.1 0.79226 0.79165
288925187 eurgbp Sell 0.43 2012-09-06 00:04:00 2012-09-06 15:36:00 ----- 34.87 5.1 0.79239 0.79188
289193136 eurchf Buy 0.41 2012-09-11 01:23:00 2012-09-11 02:26:00 ----- 15.6 3.6 1.20709 1.20745
289193497 eurgbp Sell 0.39 2012-09-11 01:35:00 2012-09-11 09:17:00 ----- 38.07 6.1 0.79814 0.79753
289272228 eurgbp Buy 0.39 2012-09-12 00:02:00 2012-09-12 07:29:00 ----- 38.86 6.2 0.79961 0.80023
289272165 eurchf Buy 0.41 2012-09-12 00:02:00 2012-09-12 02:46:00 ----- 17.46 4 1.2068 1.2072
289353089 eurchf Sell 0.41 2012-09-13 00:25:00 2012-09-13 01:11:00 ----- 17.49 4 1.20922 1.20882
289444576 eurgbp Sell 0.42 2012-09-14 01:26:00 2012-09-14 16:45:00 ----- -363.14 -53.3 0.80419 0.80952
289445057 eurchf Sell 0.39 2012-09-14 01:36:00 2012-09-14 03:05:00 ----- 17.1 4.1 1.21489 1.21448
289672046 eurchf Sell 0.39 2012-09-18 00:12:00 2012-09-18 02:28:00 ----- 13.87 3.3 1.21633 1.216
289673858 eurgbp Sell 0.37 2012-09-18 01:26:00 2012-09-18 03:59:00 ----- 36.04 6 0.80725 0.80665
289777910 eurgbp Sell 0.39 2012-09-19 00:00:00 2012-09-19 11:56:00 ----- 39.27 6.2 0.80306 0.80244
289779298 eurchf Sell 0.37 2012-09-19 00:23:00 2012-09-19 01:33:00 ----- 17.54 4.4 1.21157 1.21113
289781927 eurchf Buy 0.37 2012-09-19 01:33:00 2012-09-19 02:23:00 ----- 17.13 4.3 1.21113 1.21156
290003937 eurgbp Sell 0.38 2012-09-21 01:22:00 2012-09-21 06:41:00 ----- 37.01 6 0.79983 0.79923
290003887 eurchf Sell 0.4 2012-09-21 01:22:00 2012-09-21 02:41:00 ----- 18.88 4.4 1.21021 1.20977
290204246 eurchf Sell 0.4 2012-09-25 01:49:00 2012-09-25 02:28:00 ----- 15.82 3.7 1.21004 1.20967
290309756 eurchf Buy 0.4 2012-09-26 00:00:00 2012-09-26 00:10:00 ----- 17.92 4.2 1.20932 1.20974
290311287 eurchf Buy 0.4 2012-09-26 00:27:00 2012-09-27 19:34:00 ----- 18.33 4.3 1.20964 1.21007
290520546 eurchf Sell 0.4 2012-09-28 01:25:00 2012-09-28 02:49:00 ----- 11.52 2.7 1.21042 1.21015
290865892 eurgbp Sell 0.41 2012-10-03 00:00:00 2012-10-03 04:26:00 ----- 40.35 6.1 0.80073 0.80012
290965989 eurgbp Sell 0.41 2012-10-04 01:01:00 2012-10-05 22:57:00 0.53 -330.67 -50 0.80286 0.80786
291247959 eurgbp Sell 0.4 2012-10-09 00:00:00 2012-10-09 10:24:00 ----- 39.76 6.2 0.80931 0.80869
291248294 eurchf Sell 0.38 2012-10-09 00:05:00 2012-10-09 00:37:00 ----- -2.04 -0.5 1.21047 1.21052
291250888 eurchf Sell 0.38 2012-10-09 01:39:00 2012-10-10 23:44:00 -0.08 14.17 3.5 1.21035 1.21
291603033 eurchf Sell 0.4 2012-10-12 00:00:00 2012-10-12 18:13:00 ----- 15.43 3.6 1.20864 1.20828
291925103 eurchf Sell 0.39 2012-10-17 00:10:00 2012-10-17 00:21:00 ----- 12.67 3 1.209 1.2087
291928183 eurchf Buy 0.4 2012-10-17 00:21:00 2012-10-17 01:32:00 ----- 16.45 3.8 1.20901 1.20939
291931902 eurchf Sell 0.4 2012-10-17 01:32:00 2012-10-18 15:59:00 -0.26 17.77 4.1 1.20939 1.20898

Closed P/L: 474.52 USD
OPEN ORDERS
Order ID Pair Direction Lot Size Open Time Swap Gain $ Gain Pips Open Level
292120035 eurchf sell 0.4 2012-10-19 00:47:00 -0.13 -17.67 -4.1 1.20819
Floating P/L: -17.8 USD

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Initial Deposit: 10000 USD
Closed P/L: 474.52 USD
Balance: 10474.52 USD
Floating P/L: -17.8 USD
Equity: 10456.72 USD