Alpari NZ Limited

Account: 2252084 Name: mandarine_fibo_true Currency: USD 2010 April 23, 20:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
690427392010.03.12 09:45balanceDeposit25 000.00
692143072010.03.15 22:01buy0.34audusd0.914750.920490.950792010.03.18 06:110.920490.000.009.29195.16
694350902010.03.17 15:28buy0.33usdchf1.052101.059791.092272010.03.18 18:031.059790.000.000.28239.45
694617122010.03.17 20:00sell0.14gbpjpy138.224135.618130.1582010.03.22 15:23135.6180.000.00-2.00404.65
694701022010.03.17 23:00sell0.38nzdusd0.713690.704480.680612010.03.22 15:240.704480.000.00-12.31349.98
695812902010.03.18 20:00sell0.34usdchf1.057171.048381.018772010.04.01 17:491.048380.000.00-4.52285.07
697462282010.03.22 12:00buy0.19gbpusd1.500561.521831.568272010.04.02 15:011.521830.000.00-0.97404.13
697798582010.03.22 16:33buy0.14gbpjpy135.552137.067143.8182010.03.26 09:30137.0670.000.000.44229.18
697821542010.03.22 17:00buy0.38audusd0.915410.921890.949572010.04.06 14:200.921890.000.0029.91246.24
697893942010.03.22 18:00buy0.40nzdusd0.705820.715820.738572010.04.12 05:040.715820.000.0022.32400.00
703519242010.03.29 19:14sell0.26eurusd1.344641.334091.295192010.04.08 15:521.334090.000.00-2.59274.30
703606522010.03.29 22:00sell0.16gbpjpy138.497142.278131.0962010.04.01 01:04142.2780.000.00-2.10-646.09
704112312010.03.30 09:35buy0.38usdjpy92.56393.19595.6932010.03.31 08:0293.1950.000.00-0.04257.70
705618592010.03.31 16:08sell0.38usdjpy93.04594.63189.9012010.04.02 15:2594.6310.000.00-1.31-636.87
707938982010.04.05 11:01sell0.17gbpjpy143.939142.983136.9232010.04.06 17:50142.9830.000.00-0.45173.18
709582602010.04.06 19:00buy0.21gbpusd1.523261.540821.583932010.04.12 08:521.540820.000.00-0.43368.76
709756392010.04.06 23:23buy0.41usdcad1.001381.006441.033122010.04.08 16:481.006440.000.00-0.86206.13
711514192010.04.08 16:00buy0.28eurusd1.333351.363181.379442010.04.12 08:381.363180.000.00-0.44835.24
711514972010.04.08 16:00sell0.36usdchf1.074291.060131.035372010.04.12 08:281.060130.000.00-0.67480.85
712465042010.04.09 14:55buy0.43usdcad1.003911.012221.035232010.04.16 22:471.012220.000.00-1.33353.02
712564852010.04.09 16:00sell0.41usdjpy93.45992.97690.3452010.04.13 09:1492.9760.000.00-0.74212.99
712763712010.04.09 19:00sell0.18gbpjpy143.201140.253136.2002010.04.19 13:52140.2530.000.00-4.05576.77
712763972010.04.09 19:00sell0.25gbpchf1.639151.631191.580092010.04.13 10:431.631190.000.00-1.37187.95
713460652010.04.12 12:00buy0.38usdchf1.060801.066301.099862010.04.21 10:121.066300.000.000.86196.00
715853272010.04.14 13:28sell0.31eurusd1.361421.347401.315442010.04.19 16:201.347400.000.00-1.59434.62
718013642010.04.16 12:00buy0.45audusd0.932750.916760.964332010.04.19 08:400.916760.000.002.75-719.55
719399562010.04.19 14:00buy0.29gbpchf1.627111.647121.681282010.04.22 10:131.647120.000.001.48543.37
719552752010.04.19 16:00buy0.20gbpjpy140.828142.665147.4122010.04.21 02:32142.6650.000.000.22395.05
719632242010.04.19 17:00buy0.46audusd0.920030.929670.951952010.04.21 13:300.929670.000.005.66443.44
719701632010.04.19 18:00buy0.32eurusd1.345811.323031.391152010.04.23 01:061.323030.000.00-1.57-728.96
722091552010.04.21 15:00buy0.45usdcad0.996921.002241.030802010.04.23 16:131.002240.000.00-0.91238.86
  0.00 0.00 32.96 6 200.62
Closed P/L: 6 233.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
714534632010.04.13 11:00buy0.43usdjpy93.05793.92496.149 94.0960.000.00-0.38474.80
  0.00 0.00 -0.38 474.80
 Floating P/L: 474.42
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 233.58 Floating P/L: 474.42 Margin: 86.00
Balance: 31 233.58 Equity: 31 708.00 Free Margin: 31 622.00
 
Details:
Graph
Gross Profit: 8 967.28 Gross Loss: 2 733.70 Total Net Profit: 6 233.58
Profit Factor: 3.28 Expected Payoff: 207.79  
Absolute Drawdown: 0.00 Maximal Drawdown: 730.53 (2.30%) Relative Drawdown: 2.43% (648.19)
 
Total Trades: 30 Short Positions (won %): 12 (83.33%) Long Positions (won %): 18 (88.89%)
Profit Trades (% of total): 26 (86.67%) Loss trades (% of total): 4 (13.33%)
Largest profit trade: 834.80 loss trade: -730.53
Average profit trade: 344.90 loss trade: -683.43
Maximum consecutive wins ($): 11 (3 782.01) consecutive losses ($): 1 (-730.53)
Maximal consecutive profit (count): 3 782.01 (11) consecutive loss (count): -730.53 (1)
Average consecutive wins: 5 consecutive losses: 1