Alpari NZ Limited
| Account: 6026915 | Name: mandarine_martingale | Currency: USD | 2012 September 7, 09:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 774714 | 2012.03.05 08:23 | balance | Deposit | 15 000.00 | |||||||||
| 1240150 | 2012.03.13 21:04 | buy | 0.01 | usdcad | 0.99121 | 0.93121 | 0.99995 | 2012.03.15 17:43 | 0.99440 | 0.00 | 0.00 | -0.17 | 3.21 |
| 1243488 | 2012.03.13 21:53 | buy | 0.02 | usdcad | 0.98895 | 0.99170 | 0.99995 | 2012.03.14 12:10 | 0.99170 | 0.00 | 0.00 | -0.08 | 5.55 |
| 1662189 | 2012.03.21 15:00 | buy | 0.01 | gbpchf | 1.44498 | 1.45021 | 1.45394 | 2012.03.22 11:05 | 1.45021 | 0.00 | 0.00 | -0.00 | 5.71 |
| 1667731 | 2012.03.21 16:15 | buy | 0.02 | gbpchf | 1.44305 | 1.44666 | 1.45394 | 2012.03.21 18:18 | 1.44666 | 0.00 | 0.00 | 0.00 | 7.91 |
| 2048650 | 2012.03.28 17:01 | sell | 0.01 | usdcad | 0.99502 | 1.05502 | 0.99027 | 2012.03.30 08:26 | 0.99771 | 0.00 | 0.00 | -0.00 | -2.70 |
| 2051618 | 2012.03.28 17:33 | sell | 0.02 | usdcad | 0.99716 | 1.05502 | 0.99027 | 2012.03.30 08:26 | 0.99771 | 0.00 | 0.00 | -0.01 | -1.10 |
| 2059099 | 2012.03.28 19:12 | sell | 0.03 | usdcad | 0.99926 | 1.05502 | 0.99027 | 2012.03.30 08:26 | 0.99770 | 0.00 | 0.00 | -0.01 | 4.69 |
| 2135657 | 2012.03.29 17:14 | sell | 0.05 | usdcad | 1.00127 | 0.99751 | 0.99027 | 2012.03.30 07:54 | 0.99751 | 0.00 | 0.00 | -0.01 | 18.85 |
| 2660150 | 2012.04.09 14:33 | sell | 0.01 | gbpchf | 1.45710 | 1.45500 | 1.44818 | 2012.04.10 17:56 | 1.45500 | 0.00 | 0.00 | -0.04 | 2.28 |
| 2668695 | 2012.04.09 16:13 | sell | 0.02 | gbpchf | 1.45918 | 1.45522 | 1.44818 | 2012.04.10 15:49 | 1.45522 | 0.00 | 0.00 | -0.08 | 8.64 |
| 3124081 | 2012.04.16 12:59 | sell | 0.01 | usdcad | 0.99832 | 0.99338 | 0.99133 | 2012.04.17 16:05 | 0.99133 | 0.00 | 0.00 | 0.01 | 7.05 |
| 3131849 | 2012.04.16 15:04 | sell | 0.02 | usdcad | 1.00033 | 0.99337 | 0.99133 | 2012.04.17 16:05 | 0.99133 | 0.00 | 0.00 | 0.02 | 18.16 |
| 3134815 | 2012.04.16 15:42 | sell | 0.01 | gbpchf | 1.45915 | 1.45576 | 1.44815 | 2012.04.16 21:06 | 1.45576 | 0.00 | 0.00 | 0.00 | 3.70 |
| 3145437 | 2012.04.16 17:38 | sell | 0.03 | usdcad | 1.00233 | 0.99338 | 0.99133 | 2012.04.17 16:05 | 0.99133 | 0.00 | 0.00 | 0.02 | 33.29 |
| 3877515 | 2012.04.27 11:32 | sell | 0.01 | usdcad | 0.98427 | 0.98213 | 0.97327 | 2012.04.30 12:45 | 0.98213 | 0.00 | 0.00 | 0.01 | 2.18 |
| 3897635 | 2012.04.27 14:30 | sell | 0.01 | gbpchf | 1.47181 | 1.53181 | 1.46742 | 2012.05.01 11:28 | 1.46742 | 0.00 | 0.00 | -0.10 | 4.85 |
| 3923016 | 2012.04.27 20:13 | sell | 0.02 | gbpchf | 1.47389 | 1.46993 | 1.46742 | 2012.05.01 11:28 | 1.46742 | 0.00 | 0.00 | -0.19 | 14.30 |
| 3934259 | 2012.04.30 00:00 | sell | 0.03 | gbpchf | 1.47641 | 1.46993 | 1.46742 | 2012.05.01 11:28 | 1.46742 | 0.00 | 0.00 | -0.15 | 29.80 |
| 3962996 | 2012.04.30 11:12 | sell | 0.05 | gbpchf | 1.47835 | 1.46992 | 1.46742 | 2012.05.01 11:28 | 1.46742 | 0.00 | 0.00 | -0.24 | 60.39 |
| 4058935 | 2012.05.01 17:31 | buy | 0.01 | gbpchf | 1.47359 | 1.47938 | 1.48445 | 2012.05.02 13:48 | 1.47938 | 0.00 | 0.00 | -0.00 | 6.34 |
| 4231185 | 2012.05.03 17:22 | buy | 0.01 | usdcad | 0.98707 | 0.99601 | 0.99807 | 2012.05.07 01:37 | 0.99807 | 0.00 | 0.00 | -0.19 | 11.02 |
| 4384514 | 2012.05.07 12:19 | sell | 0.01 | usdcad | 0.99617 | 1.05617 | 1.02545 | 2012.06.07 14:17 | 1.02545 | 0.00 | 0.00 | 0.30 | -28.55 |
| 4405939 | 2012.05.07 16:27 | sell | 0.01 | gbpchf | 1.48667 | 1.54667 | 1.49791 | 2012.05.17 15:30 | 1.49791 | 0.00 | 0.00 | -0.51 | -11.87 |
| 4408590 | 2012.05.07 17:04 | sell | 0.02 | gbpchf | 1.48869 | 1.54667 | 1.49791 | 2012.05.17 15:30 | 1.49791 | 0.00 | 0.00 | -1.03 | -19.47 |
| 4430837 | 2012.05.08 03:55 | sell | 0.03 | gbpchf | 1.49073 | 1.54667 | 1.49791 | 2012.05.17 15:30 | 1.49791 | 0.00 | 0.00 | -1.41 | -22.75 |
| 4471006 | 2012.05.08 16:36 | sell | 0.02 | usdcad | 0.99817 | 1.05617 | 1.02545 | 2012.06.07 14:17 | 1.02545 | 0.00 | 0.00 | 0.58 | -53.21 |
| 4474822 | 2012.05.08 17:36 | sell | 0.03 | usdcad | 1.00017 | 0.99754 | 0.99317 | 2012.05.11 20:01 | 0.99754 | 0.00 | 0.00 | 0.12 | 7.91 |
| 4477415 | 2012.05.08 18:10 | sell | 0.05 | gbpchf | 1.49278 | 1.54667 | 1.49791 | 2012.05.17 15:30 | 1.49791 | 0.00 | 0.00 | -2.35 | -27.09 |
| 4507990 | 2012.05.09 08:05 | sell | 0.05 | usdcad | 1.00217 | 0.99986 | 0.99317 | 2012.05.10 17:24 | 0.99986 | 0.00 | 0.00 | 0.14 | 11.55 |
| 4531985 | 2012.05.09 14:10 | sell | 0.09 | usdcad | 1.00417 | 1.00155 | 0.99317 | 2012.05.10 11:06 | 1.00155 | 0.00 | 0.00 | 0.24 | 23.54 |
| 4547560 | 2012.05.09 17:11 | sell | 0.09 | gbpchf | 1.49479 | 1.54667 | 1.49791 | 2012.05.17 15:30 | 1.49791 | 0.00 | 0.00 | -3.84 | -29.65 |
| 4566877 | 2012.05.09 21:49 | sell | 0.15 | gbpchf | 1.49679 | 1.49448 | 1.48989 | 2012.05.11 20:38 | 1.49448 | 0.00 | 0.00 | -2.59 | 37.28 |
| 4575042 | 2012.05.10 02:40 | sell | 0.25 | gbpchf | 1.49880 | 1.49522 | 1.48780 | 2012.05.10 11:34 | 1.49522 | 0.00 | 0.00 | 0.00 | 96.46 |
| 4610573 | 2012.05.10 14:15 | sell | 0.25 | gbpchf | 1.50079 | 1.49575 | 1.48989 | 2012.05.11 14:15 | 1.49575 | 0.00 | 0.00 | -1.07 | 135.64 |
| 4789196 | 2012.05.14 15:35 | sell | 0.15 | gbpchf | 1.50287 | 1.50082 | 1.49589 | 2012.05.15 14:27 | 1.50082 | 0.00 | 0.00 | -0.64 | 32.89 |
| 4799869 | 2012.05.14 17:26 | sell | 0.25 | gbpchf | 1.50489 | 1.50084 | 1.49589 | 2012.05.15 14:27 | 1.50084 | 0.00 | 0.00 | -1.06 | 108.31 |
| 4803718 | 2012.05.14 18:02 | sell | 0.42 | gbpchf | 1.50689 | 1.50354 | 1.49589 | 2012.05.15 12:39 | 1.50354 | 0.00 | 0.00 | -1.78 | 150.44 |
| 4910938 | 2012.05.15 21:59 | sell | 0.15 | gbpchf | 1.50891 | 1.50395 | 1.49791 | 2012.05.16 12:36 | 1.50395 | 0.00 | 0.00 | -0.64 | 78.74 |
| 4913112 | 2012.05.15 22:27 | sell | 0.03 | usdcad | 1.00693 | 1.05617 | 1.02545 | 2012.06.07 14:17 | 1.02545 | 0.00 | 0.00 | 0.71 | -54.18 |
| 4935245 | 2012.05.16 08:27 | sell | 0.05 | usdcad | 1.00993 | 1.00765 | 1.00102 | 2012.05.16 15:44 | 1.00765 | 0.00 | 0.00 | 0.00 | 11.31 |
| 4939948 | 2012.05.16 09:28 | sell | 0.09 | usdcad | 1.01202 | 1.00759 | 1.00102 | 2012.05.16 15:44 | 1.00759 | 0.00 | 0.00 | 0.00 | 39.57 |
| 5075189 | 2012.05.17 13:21 | sell | 0.05 | usdcad | 1.01402 | 1.05617 | 1.02545 | 2012.06.07 14:17 | 1.02545 | 0.00 | 0.00 | 1.00 | -55.73 |
| 5102529 | 2012.05.17 17:00 | sell | 0.09 | usdcad | 1.01616 | 1.05617 | 1.02545 | 2012.06.07 14:17 | 1.02545 | 0.00 | 0.00 | 1.79 | -81.53 |
| 5136116 | 2012.05.17 22:24 | sell | 0.15 | usdcad | 1.01817 | 1.01610 | 1.01118 | 2012.05.18 15:49 | 1.01610 | 0.00 | 0.00 | 0.10 | 30.56 |
| 5148921 | 2012.05.18 04:02 | sell | 0.25 | usdcad | 1.02017 | 1.01608 | 1.01118 | 2012.05.18 15:48 | 1.01608 | 0.00 | 0.00 | 0.00 | 100.63 |
| 5159622 | 2012.05.18 08:14 | sell | 0.42 | usdcad | 1.02218 | 1.01821 | 1.01118 | 2012.05.18 14:52 | 1.01821 | 0.00 | 0.00 | 0.00 | 163.76 |
| 5478468 | 2012.05.23 15:35 | sell | 0.15 | usdcad | 1.02426 | 1.05617 | 1.02545 | 2012.06.07 14:17 | 1.02545 | 0.00 | 0.00 | 2.50 | -17.41 |
| 5491374 | 2012.05.23 17:17 | sell | 0.25 | usdcad | 1.02632 | 1.02282 | 1.01935 | 2012.05.29 11:06 | 1.02282 | 0.00 | 0.00 | 1.46 | 85.55 |
| 5497980 | 2012.05.23 17:45 | sell | 0.42 | usdcad | 1.02834 | 1.02543 | 1.01734 | 2012.05.23 23:59 | 1.02543 | 0.00 | 0.00 | 1.23 | 119.19 |
| 5740602 | 2012.05.25 23:15 | sell | 0.42 | usdcad | 1.03035 | 1.02446 | 1.01935 | 2012.05.28 15:05 | 1.02446 | 0.00 | 0.00 | 0.41 | 241.47 |
| 6041193 | 2012.05.30 19:44 | sell | 0.01 | gbpchf | 1.50210 | 1.49707 | 1.49110 | 2012.05.31 19:01 | 1.49707 | 0.00 | 0.00 | -0.14 | 5.18 |
| 6134297 | 2012.05.31 17:44 | sell | 0.25 | usdcad | 1.03235 | 1.05617 | 1.02545 | 2012.06.01 11:29 | 1.03819 | 0.00 | 0.00 | 0.17 | -140.63 |
| 6136713 | 2012.05.31 17:56 | sell | 0.42 | usdcad | 1.03441 | 1.05617 | 1.02545 | 2012.06.01 11:29 | 1.03819 | 0.00 | 0.00 | 0.28 | -152.92 |
| 6139283 | 2012.05.31 18:05 | sell | 0.70 | usdcad | 1.03645 | 1.03324 | 1.02545 | 2012.05.31 23:22 | 1.03324 | 0.00 | 0.00 | 0.00 | 217.47 |
| 6874682 | 2012.06.11 11:05 | buy | 0.01 | gbpchf | 1.48253 | 1.48702 | 1.49353 | 2012.06.11 15:01 | 1.48702 | 0.00 | 0.00 | 0.00 | 4.69 |
| 7413185 | 2012.06.15 13:19 | buy | 0.01 | gbpchf | 1.48115 | 1.48700 | 1.49012 | 2012.06.15 20:01 | 1.48700 | 0.00 | 0.00 | 0.00 | 6.16 |
| 7416048 | 2012.06.15 13:55 | buy | 0.02 | gbpchf | 1.47912 | 1.48707 | 1.49012 | 2012.06.15 20:01 | 1.48707 | 0.00 | 0.00 | 0.00 | 16.74 |
| 8929426 | 2012.06.28 10:56 | buy | 0.01 | gbpchf | 1.50143 | 1.44129 | 1.49790 | 2012.06.29 07:06 | 1.49013 | 0.00 | 0.00 | 0.01 | -11.84 |
| 8999950 | 2012.06.28 16:17 | buy | 0.02 | gbpchf | 1.49914 | 1.44129 | 1.49790 | 2012.06.29 07:06 | 1.49014 | 0.00 | 0.00 | 0.01 | -18.85 |
| 9054830 | 2012.06.28 22:45 | buy | 0.03 | gbpchf | 1.49708 | 1.44129 | 1.49790 | 2012.06.29 07:06 | 1.49015 | 0.00 | 0.00 | 0.02 | -21.77 |
| 9090659 | 2012.06.29 05:59 | buy | 0.05 | gbpchf | 1.49507 | 1.44129 | 1.49790 | 2012.06.29 07:07 | 1.49025 | 0.00 | 0.00 | 0.00 | -25.24 |
| 9091915 | 2012.06.29 06:00 | buy | 0.09 | gbpchf | 1.49299 | 1.44129 | 1.49790 | 2012.06.29 07:07 | 1.49031 | 0.00 | 0.00 | 0.00 | -25.26 |
| 9093295 | 2012.06.29 06:01 | buy | 0.15 | gbpchf | 1.49087 | 1.44129 | 1.49790 | 2012.06.29 07:07 | 1.49035 | 0.00 | 0.00 | 0.00 | -8.17 |
| 9094000 | 2012.06.29 06:02 | buy | 0.25 | gbpchf | 1.48697 | 1.48912 | 1.49790 | 2012.06.29 07:07 | 1.49035 | 0.00 | 0.00 | 0.00 | 88.50 |
| 10298664 | 2012.07.12 20:50 | sell | 0.01 | usdcad | 1.01911 | 1.01511 | 1.00811 | 2012.07.13 18:13 | 1.01511 | 0.00 | 0.00 | 0.01 | 3.94 |
| 12402552 | 2012.08.06 23:13 | buy | 0.01 | gbpchf | 1.51433 | 1.51929 | 1.52133 | 2012.08.08 13:09 | 1.52133 | 0.00 | 0.00 | 0.00 | 7.20 |
| 12403165 | 2012.08.06 23:16 | buy | 0.02 | gbpchf | 1.51233 | 1.51435 | 1.52133 | 2012.08.07 16:20 | 1.51435 | 0.00 | 0.00 | 0.00 | 4.18 |
| 12416935 | 2012.08.07 04:43 | buy | 0.03 | gbpchf | 1.51033 | 1.51437 | 1.52133 | 2012.08.07 16:20 | 1.51437 | 0.00 | 0.00 | 0.00 | 12.54 |
| 13472633 | 2012.08.17 16:41 | buy | 0.01 | gbpchf | 1.53077 | 1.47074 | 1.52780 | 2012.08.24 10:22 | 1.51880 | 0.00 | 0.00 | 0.00 | -12.49 |
| 13497478 | 2012.08.17 22:51 | buy | 0.02 | gbpchf | 1.52864 | 1.53075 | 1.53764 | 2012.08.20 16:20 | 1.53075 | 0.00 | 0.00 | 0.01 | 4.33 |
| 13529006 | 2012.08.20 10:03 | buy | 0.03 | gbpchf | 1.52664 | 1.53076 | 1.53764 | 2012.08.20 16:20 | 1.53076 | 0.00 | 0.00 | 0.00 | 12.67 |
| 13658988 | 2012.08.21 13:03 | buy | 0.02 | gbpchf | 1.52487 | 1.47074 | 1.52780 | 2012.08.24 10:22 | 1.51900 | 0.00 | 0.00 | 0.01 | -12.26 |
| 13668648 | 2012.08.21 15:00 | buy | 0.03 | gbpchf | 1.52283 | 1.47074 | 1.52780 | 2012.08.24 10:22 | 1.51897 | 0.00 | 0.00 | 0.01 | -12.08 |
| 13674909 | 2012.08.21 15:40 | buy | 0.05 | gbpchf | 1.52083 | 1.47074 | 1.52780 | 2012.08.24 10:22 | 1.51888 | 0.00 | 0.00 | 0.04 | -10.18 |
| 13702555 | 2012.08.21 20:46 | buy | 0.01 | usdcad | 0.98814 | 0.99263 | 0.99914 | 2012.08.22 17:00 | 0.99263 | 0.00 | 0.00 | -0.05 | 4.52 |
| 13936430 | 2012.08.23 12:31 | buy | 0.09 | gbpchf | 1.51882 | 1.47074 | 1.52780 | 2012.08.24 10:23 | 1.51875 | 0.00 | 0.00 | 0.01 | -0.66 |
| 13984848 | 2012.08.23 17:33 | buy | 0.15 | gbpchf | 1.51680 | 1.47074 | 1.52780 | 2012.08.24 10:23 | 1.51883 | 0.00 | 0.00 | 0.02 | 31.79 |
| 15290362 | 2012.09.05 11:50 | sell | 0.09 | gbpchf | 1.52167 | 1.51950 | 1.51067 | 2012.09.05 16:21 | 1.51950 | 0.00 | 0.00 | 0.00 | 20.44 |
| 15540109 | 2012.09.06 16:45 | sell | 0.09 | gbpchf | 1.52368 | 1.52134 | 1.51268 | 2012.09.06 17:59 | 1.52134 | 0.00 | 0.00 | 0.00 | 22.05 |
| 0.00 | 0.00 | -7.15 | 1 327.53 | ||||||||||
| Closed P/L: | 1 320.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15013572 | 2012.09.03 18:15 | sell | 0.01 | gbpchf | 1.51365 | 1.57380 | 1.51268 | 1.52159 | 0.00 | 0.00 | -0.29 | -8.32 | |
| 15149702 | 2012.09.04 15:10 | sell | 0.02 | gbpchf | 1.51566 | 1.57380 | 1.51268 | 1.52159 | 0.00 | 0.00 | -0.49 | -12.42 | |
| 15177584 | 2012.09.04 17:36 | sell | 0.03 | gbpchf | 1.51766 | 1.57380 | 1.51268 | 1.52159 | 0.00 | 0.00 | -0.71 | -12.35 | |
| 15233040 | 2012.09.05 02:46 | sell | 0.05 | gbpchf | 1.51967 | 1.57380 | 1.51268 | 1.52159 | 0.00 | 0.00 | -0.96 | -10.06 | |
| 0.00 | 0.00 | -2.45 | -43.15 | ||||||||||
| Floating P/L: | -45.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 15 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 320.38 | Floating P/L: | -45.60 | Margin: | 34.92 | ||||||||
| Balance: | 16 320.40 | Equity: | 16 274.80 | Free Margin: | 16 239.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 179.68 | Gross Loss: | 859.31 | Total Net Profit: | 1 320.38 | ||||||||
| Profit Factor: | 2.54 | Expected Payoff: | 16.71 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 660.32 (3.93%) | Relative Drawdown: | 3.93% (660.32) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 51 (70.59%) | Long Positions (won %): | 28 (60.71%) | ||||||||
| Profit Trades (% of total): | 53 (67.09%) | Loss trades (% of total): | 26 (32.91%) | ||||||||||
| Largest | profit trade: | 241.88 | loss trade: | -152.64 | |||||||||
| Average | profit trade: | 41.13 | loss trade: | -33.05 | |||||||||
| Maximum | consecutive wins ($): | 25 (927.42) | consecutive losses ($): | 8 (-576.81) | |||||||||
| Maximal | consecutive profit (count): | 966.87 (8) | consecutive loss (count): | -576.81 (8) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 5 | |||||||||