Alpari NZ Limited
| Account: 2252084 | Name: mandarine_fibo_true | Currency: USD | 2010 April 19, 09:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 69042739 | 2010.03.12 09:45 | balance | Deposit | 25 000.00 | |||||||||
| 69214307 | 2010.03.15 22:01 | buy | 0.34 | audusd | 0.91475 | 0.92049 | 0.95079 | 2010.03.18 06:11 | 0.92049 | 0.00 | 0.00 | 9.29 | 195.16 |
| 69435090 | 2010.03.17 15:28 | buy | 0.33 | usdchf | 1.05210 | 1.05979 | 1.09227 | 2010.03.18 18:03 | 1.05979 | 0.00 | 0.00 | 0.28 | 239.45 |
| 69461712 | 2010.03.17 20:00 | sell | 0.14 | gbpjpy | 138.224 | 135.618 | 130.158 | 2010.03.22 15:23 | 135.618 | 0.00 | 0.00 | -2.00 | 404.65 |
| 69470102 | 2010.03.17 23:00 | sell | 0.38 | nzdusd | 0.71369 | 0.70448 | 0.68061 | 2010.03.22 15:24 | 0.70448 | 0.00 | 0.00 | -12.31 | 349.98 |
| 69581290 | 2010.03.18 20:00 | sell | 0.34 | usdchf | 1.05717 | 1.04838 | 1.01877 | 2010.04.01 17:49 | 1.04838 | 0.00 | 0.00 | -4.52 | 285.07 |
| 69746228 | 2010.03.22 12:00 | buy | 0.19 | gbpusd | 1.50056 | 1.52183 | 1.56827 | 2010.04.02 15:01 | 1.52183 | 0.00 | 0.00 | -0.97 | 404.13 |
| 69779858 | 2010.03.22 16:33 | buy | 0.14 | gbpjpy | 135.552 | 137.067 | 143.818 | 2010.03.26 09:30 | 137.067 | 0.00 | 0.00 | 0.44 | 229.18 |
| 69782154 | 2010.03.22 17:00 | buy | 0.38 | audusd | 0.91541 | 0.92189 | 0.94957 | 2010.04.06 14:20 | 0.92189 | 0.00 | 0.00 | 29.91 | 246.24 |
| 69789394 | 2010.03.22 18:00 | buy | 0.40 | nzdusd | 0.70582 | 0.71582 | 0.73857 | 2010.04.12 05:04 | 0.71582 | 0.00 | 0.00 | 22.32 | 400.00 |
| 70351924 | 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 |
| 70360652 | 2010.03.29 22:00 | sell | 0.16 | gbpjpy | 138.497 | 142.278 | 131.096 | 2010.04.01 01:04 | 142.278 | 0.00 | 0.00 | -2.10 | -646.09 |
| 70411231 | 2010.03.30 09:35 | buy | 0.38 | usdjpy | 92.563 | 93.195 | 95.693 | 2010.03.31 08:02 | 93.195 | 0.00 | 0.00 | -0.04 | 257.70 |
| 70561859 | 2010.03.31 16:08 | sell | 0.38 | usdjpy | 93.045 | 94.631 | 89.901 | 2010.04.02 15:25 | 94.631 | 0.00 | 0.00 | -1.31 | -636.87 |
| 70793898 | 2010.04.05 11:01 | sell | 0.17 | gbpjpy | 143.939 | 142.983 | 136.923 | 2010.04.06 17:50 | 142.983 | 0.00 | 0.00 | -0.45 | 173.18 |
| 70958260 | 2010.04.06 19:00 | buy | 0.21 | gbpusd | 1.52326 | 1.54082 | 1.58393 | 2010.04.12 08:52 | 1.54082 | 0.00 | 0.00 | -0.43 | 368.76 |
| 70975639 | 2010.04.06 23:23 | buy | 0.41 | usdcad | 1.00138 | 1.00644 | 1.03312 | 2010.04.08 16:48 | 1.00644 | 0.00 | 0.00 | -0.86 | 206.13 |
| 71151419 | 2010.04.08 16:00 | buy | 0.28 | eurusd | 1.33335 | 1.36318 | 1.37944 | 2010.04.12 08:38 | 1.36318 | 0.00 | 0.00 | -0.44 | 835.24 |
| 71151497 | 2010.04.08 16:00 | sell | 0.36 | usdchf | 1.07429 | 1.06013 | 1.03537 | 2010.04.12 08:28 | 1.06013 | 0.00 | 0.00 | -0.67 | 480.85 |
| 71246504 | 2010.04.09 14:55 | buy | 0.43 | usdcad | 1.00391 | 1.01222 | 1.03523 | 2010.04.16 22:47 | 1.01222 | 0.00 | 0.00 | -1.33 | 353.02 |
| 71256485 | 2010.04.09 16:00 | sell | 0.41 | usdjpy | 93.459 | 92.976 | 90.345 | 2010.04.13 09:14 | 92.976 | 0.00 | 0.00 | -0.74 | 212.99 |
| 71276397 | 2010.04.09 19:00 | sell | 0.25 | gbpchf | 1.63915 | 1.63119 | 1.58009 | 2010.04.13 10:43 | 1.63119 | 0.00 | 0.00 | -1.37 | 187.95 |
| 71801364 | 2010.04.16 12:00 | buy | 0.45 | audusd | 0.93275 | 0.91676 | 0.96433 | 2010.04.19 08:40 | 0.91676 | 0.00 | 0.00 | 2.75 | -719.55 |
| 0.00 | 0.00 | 32.86 | 4 101.47 | ||||||||||
| Closed P/L: | 4 134.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 71585327 | 2010.04.14 13:28 | sell | 0.31 | eurusd | 1.36142 | 1.34950 | 1.31544 | 1.34563 | 0.00 | 0.00 | -1.59 | 489.49 | |
| 71276371 | 2010.04.09 19:00 | sell | 0.18 | gbpjpy | 143.201 | 140.253 | 136.200 | 139.813 | 0.00 | 0.00 | -4.05 | 664.58 | |
| 71346065 | 2010.04.12 12:00 | buy | 0.38 | usdchf | 1.06080 | 1.04106 | 1.09986 | 1.06496 | 0.00 | 0.00 | 0.61 | 148.44 | |
| 71453463 | 2010.04.13 11:00 | buy | 0.43 | usdjpy | 93.057 | 91.495 | 96.149 | 91.748 | 0.00 | 0.00 | -0.09 | -613.50 | |
| 0.00 | 0.00 | -5.12 | 689.01 | ||||||||||
| Floating P/L: | 683.89 | ||||||||||||
| 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: | 4 134.33 | Floating P/L: | 683.89 | Margin: | 301.73 | ||||||||
| Balance: | 29 134.33 | Equity: | 29 818.22 | Free Margin: | 29 516.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 137.50 | Gross Loss: | 2 003.17 | Total Net Profit: | 4 134.33 | ||||||||
| Profit Factor: | 3.06 | Expected Payoff: | 187.92 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 716.80 (2.40%) | Relative Drawdown: | 2.43% (648.19) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 12 (91.67%) | ||||||||
| Profit Trades (% of total): | 19 (86.36%) | Loss trades (% of total): | 3 (13.64%) | ||||||||||
| Largest | profit trade: | 834.80 | loss trade: | -716.80 | |||||||||
| Average | profit trade: | 323.03 | loss trade: | -667.72 | |||||||||
| Maximum | consecutive wins ($): | 11 (3 782.01) | consecutive losses ($): | 1 (-716.80) | |||||||||
| Maximal | consecutive profit (count): | 3 782.01 (11) | consecutive loss (count): | -716.80 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||