Alpari NZ Limited
| Account: 2252084 | Name: mandarine_fibo_true | Currency: USD | 2010 May 21, 20:26 | ||||||||||
| 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 |
| 71276371 | 2010.04.09 19:00 | sell | 0.18 | gbpjpy | 143.201 | 140.253 | 136.200 | 2010.04.19 13:52 | 140.253 | 0.00 | 0.00 | -4.05 | 576.77 |
| 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 |
| 71346065 | 2010.04.12 12:00 | buy | 0.38 | usdchf | 1.06080 | 1.06630 | 1.09986 | 2010.04.21 10:12 | 1.06630 | 0.00 | 0.00 | 0.86 | 196.00 |
| 71453463 | 2010.04.13 11:00 | buy | 0.43 | usdjpy | 93.057 | 93.924 | 96.149 | 2010.04.23 22:29 | 93.924 | 0.00 | 0.00 | -0.38 | 396.93 |
| 71585327 | 2010.04.14 13:28 | sell | 0.31 | eurusd | 1.36142 | 1.34740 | 1.31544 | 2010.04.19 16:20 | 1.34740 | 0.00 | 0.00 | -1.59 | 434.62 |
| 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 |
| 71939956 | 2010.04.19 14:00 | buy | 0.29 | gbpchf | 1.62711 | 1.64712 | 1.68128 | 2010.04.22 10:13 | 1.64712 | 0.00 | 0.00 | 1.48 | 543.37 |
| 71955275 | 2010.04.19 16:00 | buy | 0.20 | gbpjpy | 140.828 | 142.665 | 147.412 | 2010.04.21 02:32 | 142.665 | 0.00 | 0.00 | 0.22 | 395.05 |
| 71963224 | 2010.04.19 17:00 | buy | 0.46 | audusd | 0.92003 | 0.92967 | 0.95195 | 2010.04.21 13:30 | 0.92967 | 0.00 | 0.00 | 5.66 | 443.44 |
| 71970163 | 2010.04.19 18:00 | buy | 0.32 | eurusd | 1.34581 | 1.32303 | 1.39115 | 2010.04.23 01:06 | 1.32303 | 0.00 | 0.00 | -1.57 | -728.96 |
| 72209155 | 2010.04.21 15:00 | buy | 0.45 | usdcad | 0.99692 | 1.00224 | 1.03080 | 2010.04.23 16:13 | 1.00224 | 0.00 | 0.00 | -0.91 | 238.86 |
| 72665717 | 2010.04.26 19:00 | sell | 0.21 | gbpjpy | 145.355 | 142.522 | 138.357 | 2010.04.27 19:19 | 142.522 | 0.00 | 0.00 | -0.58 | 637.94 |
| 72672160 | 2010.04.26 20:00 | sell | 0.31 | gbpusd | 1.54485 | 1.52116 | 1.49502 | 2010.04.28 13:41 | 1.52116 | 0.00 | 0.00 | -1.45 | 734.39 |
| 73213834 | 2010.04.30 17:00 | sell | 0.48 | usdjpy | 94.010 | 92.531 | 90.835 | 2010.05.06 18:12 | 92.531 | 0.00 | 0.00 | -2.65 | 767.22 |
| 73232216 | 2010.04.30 20:00 | sell | 0.35 | eurusd | 1.32880 | 1.32138 | 1.28210 | 2010.05.03 20:58 | 1.32138 | 0.00 | 0.00 | -0.39 | 259.70 |
| 73238496 | 2010.04.30 22:00 | sell | 0.54 | nzdusd | 0.72670 | 0.71851 | 0.69660 | 2010.05.05 16:52 | 0.71851 | 0.00 | 0.00 | -10.32 | 442.26 |
| 73309588 | 2010.05.03 16:30 | buy | 0.30 | gbpusd | 1.52627 | 1.49921 | 1.57995 | 2010.05.06 16:40 | 1.49921 | 0.00 | 0.00 | -0.99 | -811.80 |
| 73710641 | 2010.05.06 15:35 | sell | 0.51 | nzdusd | 0.72472 | 0.71193 | 0.69292 | 2010.05.06 20:25 | 0.71193 | 0.00 | 0.00 | 0.00 | 652.29 |
| 73944571 | 2010.05.07 19:00 | buy | 0.30 | gbpchf | 1.64240 | 1.65467 | 1.70549 | 2010.05.10 18:00 | 1.65467 | 0.00 | 0.00 | 0.30 | 332.40 |
| 74062688 | 2010.05.10 16:00 | buy | 0.43 | usdchf | 1.10484 | 1.12043 | 1.14832 | 2010.05.14 14:39 | 1.12043 | 0.00 | 0.00 | 1.07 | 598.31 |
| 74080874 | 2010.05.10 18:03 | sell | 0.48 | nzdusd | 0.72227 | 0.71550 | 0.68633 | 2010.05.12 09:31 | 0.71550 | 0.00 | 0.00 | -6.00 | 324.96 |
| 74088005 | 2010.05.10 19:00 | sell | 0.26 | gbpusd | 1.48518 | 1.45974 | 1.42022 | 2010.05.14 14:30 | 1.45974 | 0.00 | 0.00 | -3.49 | 661.44 |
| 74096154 | 2010.05.10 20:00 | sell | 0.15 | gbpjpy | 138.333 | 135.395 | 128.106 | 2010.05.14 14:46 | 135.395 | 0.00 | 0.00 | -2.66 | 475.91 |
| 74239185 | 2010.05.11 19:00 | buy | 0.26 | eurusd | 1.27437 | 1.24286 | 1.33716 | 2010.05.14 16:01 | 1.24286 | 0.00 | 0.00 | -1.76 | -819.26 |
| 74471454 | 2010.05.13 15:00 | sell | 0.40 | audusd | 0.89681 | 0.87827 | 0.85286 | 2010.05.17 08:40 | 0.87827 | 0.00 | 0.00 | -11.92 | 741.60 |
| 74471505 | 2010.05.13 15:00 | buy | 0.33 | usdcad | 1.01754 | 1.03687 | 1.07159 | 2010.05.17 09:12 | 1.03687 | 0.00 | 0.00 | -0.35 | 615.21 |
| 74614439 | 2010.05.14 17:07 | buy | 0.47 | nzdusd | 0.71206 | 0.69261 | 0.75031 | 2010.05.17 18:00 | 0.69261 | 0.00 | 0.00 | 1.13 | -914.15 |
| 74712493 | 2010.05.17 13:00 | sell | 0.34 | usdcad | 1.03697 | 1.06474 | 0.98196 | 2010.05.20 14:22 | 1.06474 | 0.00 | 0.00 | -1.47 | -886.77 |
| 74712537 | 2010.05.17 13:00 | buy | 0.14 | gbpjpy | 132.985 | 126.924 | 144.993 | 2010.05.20 16:25 | 126.924 | 0.00 | 0.00 | 0.33 | -952.23 |
| 74720542 | 2010.05.17 14:00 | buy | 0.26 | eurusd | 1.23533 | 1.24998 | 1.30352 | 2010.05.20 22:12 | 1.24998 | 0.00 | 0.00 | -1.81 | 380.90 |
| 74744728 | 2010.05.17 16:41 | buy | 0.40 | audusd | 0.87948 | 0.85684 | 0.92438 | 2010.05.19 02:40 | 0.85684 | 0.00 | 0.00 | 4.48 | -905.60 |
| 75113012 | 2010.05.19 23:00 | buy | 0.31 | usdjpy | 91.711 | 89.158 | 96.770 | 2010.05.20 16:24 | 89.158 | 0.00 | 0.00 | 0.20 | -887.67 |
| 0.00 | 0.00 | -5.75 | 8 044.60 | ||||||||||
| Closed P/L: | 8 038.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 74722616 | 2010.05.17 14:14 | buy | 0.23 | gbpusd | 1.44341 | 1.40436 | 1.52105 | 1.44692 | 0.00 | 0.00 | -1.33 | 80.73 | |
| 74720619 | 2010.05.17 14:00 | sell | 0.42 | usdchf | 1.13420 | 1.15896 | 1.08507 | 1.14754 | 0.00 | 0.00 | -3.36 | -488.24 | |
| 0.00 | 0.00 | -4.69 | -407.51 | ||||||||||
| Floating P/L: | -412.20 | ||||||||||||
| 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: | 8 038.85 | Floating P/L: | -412.20 | Margin: | 150.40 | ||||||||
| Balance: | 33 038.85 | Equity: | 32 626.65 | Free Margin: | 32 476.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16 948.11 | Gross Loss: | 8 909.26 | Total Net Profit: | 8 038.85 | ||||||||
| Profit Factor: | 1.90 | Expected Payoff: | 154.59 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 541.75 (12.21%) | Relative Drawdown: | 12.21% (4 541.75) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 23 (86.96%) | Long Positions (won %): | 29 (72.41%) | ||||||||
| Profit Trades (% of total): | 41 (78.85%) | Loss trades (% of total): | 11 (21.15%) | ||||||||||
| Largest | profit trade: | 834.80 | loss trade: | -951.90 | |||||||||
| Average | profit trade: | 413.37 | loss trade: | -809.93 | |||||||||
| Maximum | consecutive wins ($): | 11 (3 782.01) | consecutive losses ($): | 5 (-4 541.75) | |||||||||
| Maximal | consecutive profit (count): | 3 799.10 (7) | consecutive loss (count): | -4 541.75 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||