Alpari NZ Limited
| Account: 2252077 | Name: mandarine_fibo_false | Currency: USD | 2010 April 19, 09:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 69042424 | 2010.03.12 09:42 | balance | Deposit | 25 000.00 | |||||||||
| 69079994 | 2010.03.12 15:06 | buy | 0.33 | usdjpy | 90.913 | 92.014 | 94.293 | 2010.03.25 00:56 | 92.014 | 0.00 | 0.00 | -0.50 | 394.86 |
| 69093402 | 2010.03.12 17:00 | buy | 0.24 | gbpchf | 1.60937 | 1.61842 | 1.66277 | 2010.04.06 10:46 | 1.61842 | 0.00 | 0.00 | 5.04 | 203.38 |
| 69100698 | 2010.03.12 18:00 | sell | 0.37 | nzdusd | 0.70020 | 0.71700 | 0.66732 | 2010.03.17 14:56 | 0.71700 | 0.00 | 0.00 | -7.03 | -621.60 |
| 69100729 | 2010.03.12 18:00 | sell | 0.32 | audusd | 0.91496 | 0.91085 | 0.87754 | 2010.03.25 00:03 | 0.91085 | 0.00 | 0.00 | -54.69 | 131.52 |
| 69122677 | 2010.03.15 03:10 | sell | 0.23 | eurusd | 1.37438 | 1.35262 | 1.32166 | 2010.03.22 15:47 | 1.35262 | 0.00 | 0.00 | -1.27 | 500.48 |
| 69126534 | 2010.03.15 05:00 | sell | 0.19 | gbpusd | 1.51590 | 1.50604 | 1.45273 | 2010.03.16 10:12 | 1.50604 | 0.00 | 0.00 | -0.46 | 187.34 |
| 69126567 | 2010.03.15 05:00 | buy | 0.31 | usdchf | 1.06039 | 1.06920 | 1.10115 | 2010.03.25 11:17 | 1.06920 | 0.00 | 0.00 | 0.90 | 255.43 |
| 69129023 | 2010.03.15 06:00 | sell | 0.14 | gbpjpy | 137.305 | 136.207 | 129.669 | 2010.03.16 10:12 | 136.207 | 0.00 | 0.00 | -0.39 | 169.87 |
| 69132495 | 2010.03.15 07:12 | buy | 0.32 | usdcad | 1.01886 | 1.02364 | 1.05717 | 2010.03.24 19:12 | 1.02364 | 0.00 | 0.00 | -1.16 | 149.43 |
| 69461710 | 2010.03.17 20:00 | sell | 0.13 | gbpjpy | 138.224 | 135.618 | 130.158 | 2010.03.22 15:23 | 135.618 | 0.00 | 0.00 | -1.86 | 375.74 |
| 69470101 | 2010.03.17 23:00 | sell | 0.35 | nzdusd | 0.71369 | 0.70448 | 0.68061 | 2010.03.22 15:24 | 0.70448 | 0.00 | 0.00 | -11.35 | 322.35 |
| 69746224 | 2010.03.22 12:00 | buy | 0.18 | gbpusd | 1.50056 | 1.52183 | 1.56827 | 2010.04.02 15:01 | 1.52183 | 0.00 | 0.00 | -0.91 | 382.86 |
| 69770223 | 2010.03.22 15:24 | sell | 0.13 | gbpjpy | 135.565 | 139.750 | 127.299 | 2010.03.30 14:15 | 139.750 | 0.00 | 0.00 | -2.75 | -587.60 |
| 69789395 | 2010.03.22 18:00 | buy | 0.37 | nzdusd | 0.70582 | 0.71582 | 0.73857 | 2010.04.12 05:04 | 0.71582 | 0.00 | 0.00 | 20.66 | 370.00 |
| 70051955 | 2010.03.25 02:00 | buy | 0.38 | audusd | 0.91138 | 0.91735 | 0.94454 | 2010.03.30 17:11 | 0.91735 | 0.00 | 0.00 | 6.15 | 226.86 |
| 70055373 | 2010.03.25 03:02 | sell | 0.36 | usdcad | 1.02290 | 1.01710 | 0.98710 | 2010.03.31 14:46 | 1.01710 | 0.00 | 0.00 | -0.95 | 205.29 |
| 70057829 | 2010.03.25 04:00 | sell | 0.36 | usdjpy | 91.833 | 93.484 | 88.566 | 2010.03.31 05:56 | 93.484 | 0.00 | 0.00 | -1.32 | -635.79 |
| 70093859 | 2010.03.25 11:00 | buy | 0.26 | eurusd | 1.33393 | 1.34438 | 1.38340 | 2010.03.29 14:59 | 1.34438 | 0.00 | 0.00 | -0.44 | 271.70 |
| 70175262 | 2010.03.26 04:00 | sell | 0.34 | usdchf | 1.07088 | 1.06558 | 1.03221 | 2010.03.29 03:10 | 1.06558 | 0.00 | 0.00 | -0.32 | 169.11 |
| 70283906 | 2010.03.29 05:00 | buy | 0.35 | usdchf | 1.06901 | 1.04958 | 1.10739 | 2010.03.31 18:39 | 1.04958 | 0.00 | 0.00 | 0.04 | -647.93 |
| 70351922 | 2010.03.29 19:14 | sell | 0.26 | eurusd | 1.34464 | 1.33409 | 1.29519 | 2010.04.08 15:52 | 1.33409 | 0.00 | 0.00 | -2.59 | 274.30 |
| 70463758 | 2010.03.30 18:00 | sell | 0.40 | audusd | 0.91813 | 0.93486 | 0.88514 | 2010.04.12 00:01 | 0.93645 | 0.00 | 0.00 | -68.56 | -732.80 |
| 70561856 | 2010.03.31 16:08 | sell | 0.37 | usdjpy | 93.044 | 94.630 | 89.900 | 2010.04.02 15:25 | 94.630 | 0.00 | 0.00 | -1.27 | -620.12 |
| 70610220 | 2010.04.01 07:00 | buy | 0.35 | usdchf | 1.05428 | 1.05940 | 1.09218 | 2010.04.05 02:38 | 1.05940 | 0.00 | 0.00 | 0.14 | 169.15 |
| 70696666 | 2010.04.02 05:00 | sell | 0.15 | gbpjpy | 143.088 | 141.867 | 135.693 | 2010.04.08 16:30 | 141.867 | 0.00 | 0.00 | -2.42 | 196.58 |
| 70740550 | 2010.04.02 16:00 | sell | 0.40 | usdcad | 1.00942 | 1.00186 | 0.97793 | 2010.04.07 14:14 | 1.00186 | 0.00 | 0.00 | -0.76 | 301.84 |
| 70761650 | 2010.04.05 01:00 | buy | 0.20 | gbpusd | 1.52684 | 1.54089 | 1.58883 | 2010.04.12 08:52 | 1.54089 | 0.00 | 0.00 | -0.50 | 281.00 |
| 70770208 | 2010.04.05 05:36 | sell | 0.38 | usdjpy | 94.432 | 93.954 | 91.396 | 2010.04.07 03:33 | 93.954 | 0.00 | 0.00 | -0.69 | 193.33 |
| 70784594 | 2010.04.05 09:00 | buy | 0.33 | usdchf | 1.06428 | 1.07362 | 1.10367 | 2010.04.08 15:52 | 1.07362 | 0.00 | 0.00 | 0.03 | 287.08 |
| 70941444 | 2010.04.06 16:00 | buy | 0.23 | gbpchf | 1.62528 | 1.64374 | 1.68283 | 2010.04.09 15:54 | 1.64374 | 0.00 | 0.00 | 0.79 | 396.90 |
| 70985738 | 2010.04.07 04:00 | buy | 0.39 | usdjpy | 94.034 | 92.491 | 97.084 | 2010.04.16 16:00 | 92.491 | 0.00 | 0.00 | 0.04 | -650.63 |
| 71044043 | 2010.04.07 15:08 | buy | 0.41 | usdcad | 1.00180 | 1.00644 | 1.03307 | 2010.04.08 16:48 | 1.00644 | 0.00 | 0.00 | -0.61 | 189.02 |
| 71151361 | 2010.04.08 16:00 | buy | 0.28 | eurusd | 1.33339 | 1.36325 | 1.37948 | 2010.04.12 08:36 | 1.36325 | 0.00 | 0.00 | -0.44 | 836.08 |
| 71151406 | 2010.04.08 16:00 | sell | 0.36 | usdchf | 1.07427 | 1.06013 | 1.03535 | 2010.04.12 08:28 | 1.06013 | 0.00 | 0.00 | -0.67 | 480.17 |
| 71246511 | 2010.04.09 14:55 | buy | 0.43 | usdcad | 1.00400 | 1.01222 | 1.03532 | 2010.04.16 22:47 | 1.01222 | 0.00 | 0.00 | -1.33 | 349.19 |
| 71276381 | 2010.04.09 19:00 | sell | 0.24 | gbpchf | 1.63918 | 1.63119 | 1.58012 | 2010.04.13 10:43 | 1.63119 | 0.00 | 0.00 | -1.31 | 181.12 |
| 71315516 | 2010.04.12 08:00 | sell | 0.46 | audusd | 0.93215 | 0.92649 | 0.90141 | 2010.04.13 09:07 | 0.92649 | 0.00 | 0.00 | -6.44 | 260.36 |
| 71324155 | 2010.04.12 09:09 | sell | 0.51 | nzdusd | 0.71487 | 0.71010 | 0.68739 | 2010.04.19 02:40 | 0.71010 | 0.00 | 0.00 | -24.24 | 243.27 |
| 71457908 | 2010.04.13 11:37 | buy | 0.24 | gbpusd | 1.53756 | 1.54523 | 1.59744 | 2010.04.15 11:12 | 1.54523 | 0.00 | 0.00 | -0.17 | 184.08 |
| 71646512 | 2010.04.15 06:00 | sell | 0.43 | audusd | 0.93447 | 0.92718 | 0.90289 | 2010.04.16 20:23 | 0.92718 | 0.00 | 0.00 | -6.24 | 313.47 |
| 0.00 | 0.00 | -169.85 | 4 956.69 | ||||||||||
| Closed P/L: | 4 786.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 71352006 | 2010.04.12 13:00 | sell | 0.30 | eurusd | 1.35932 | 1.34954 | 1.31230 | 1.34554 | 0.00 | 0.00 | -2.07 | 413.40 | |
| 71460384 | 2010.04.13 12:00 | buy | 0.25 | gbpchf | 1.62944 | 1.59938 | 1.68846 | 1.62238 | 0.00 | 0.00 | 1.41 | -165.71 | |
| 71276400 | 2010.04.09 19:00 | sell | 0.18 | gbpjpy | 143.205 | 140.247 | 136.204 | 139.797 | 0.00 | 0.00 | -4.05 | 668.55 | |
| 71677303 | 2010.04.15 11:12 | sell | 0.25 | gbpusd | 1.54516 | 1.52795 | 1.48952 | 1.52345 | 0.00 | 0.00 | -1.23 | 542.75 | |
| 71346033 | 2010.04.12 12:00 | buy | 0.38 | usdchf | 1.06081 | 1.04109 | 1.09987 | 1.06511 | 0.00 | 0.00 | 0.61 | 153.41 | |
| 0.00 | 0.00 | -5.33 | 1 612.40 | ||||||||||
| Floating P/L: | 1 607.07 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 786.84 | Floating P/L: | 1 607.07 | Margin: | 367.08 | ||||||||
| Balance: | 29 786.84 | Equity: | 31 393.91 | Free Margin: | 31 026.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 364.16 | Gross Loss: | 4 577.32 | Total Net Profit: | 4 786.84 | ||||||||
| Profit Factor: | 2.05 | Expected Payoff: | 119.67 | ||||||||||
| Absolute Drawdown: | 272.27 | Maximal Drawdown: | 1 677.44 (6.16%) | Relative Drawdown: | 6.16% (1 677.44) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 22 (77.27%) | Long Positions (won %): | 18 (88.89%) | ||||||||
| Profit Trades (% of total): | 33 (82.50%) | Loss trades (% of total): | 7 (17.50%) | ||||||||||
| Largest | profit trade: | 835.64 | loss trade: | -801.36 | |||||||||
| Average | profit trade: | 283.76 | loss trade: | -653.90 | |||||||||
| Maximum | consecutive wins ($): | 9 (2 499.93) | consecutive losses ($): | 1 (-801.36) | |||||||||
| Maximal | consecutive profit (count): | 2 603.94 (7) | consecutive loss (count): | -801.36 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||