Alpari NZ Limited
| Account: 3723383 | Name: 10p_usdjpynormalmartingale | Currency: USD | 2012 January 6, 17:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 149872505 | 2011.12.23 14:38 | balance | Deposit | 500.00 | |||||||||
| 149907190 | 2011.12.23 20:02 | sell | 0.01 | usdjpy | 78.041 | 0.000 | 77.541 | 2011.12.26 17:09 | 77.939 | 0.00 | 0.00 | -0.01 | 1.31 |
| 149967014 | 2011.12.26 23:08 | sell | 0.01 | usdjpy | 77.947 | 0.000 | 77.447 | 2011.12.27 21:20 | 77.888 | 0.00 | 0.00 | -0.01 | 0.76 |
| 150064580 | 2011.12.28 06:30 | buy | 0.01 | usdjpy | 77.809 | 0.000 | 78.309 | 2011.12.28 18:36 | 77.962 | 0.00 | 0.00 | 0.00 | 1.96 |
| 150105220 | 2011.12.28 15:25 | buy | 0.02 | usdjpy | 77.609 | 0.000 | 78.109 | 2011.12.28 18:36 | 77.964 | 0.00 | 0.00 | 0.00 | 9.11 |
| 150202506 | 2011.12.29 07:13 | buy | 0.01 | usdjpy | 77.772 | 0.000 | 78.272 | 2011.12.29 12:07 | 77.824 | 0.00 | 0.00 | 0.00 | 0.67 |
| 150295220 | 2011.12.29 18:37 | buy | 0.01 | usdjpy | 77.733 | 0.000 | 78.233 | 2012.01.05 16:50 | 77.118 | 0.00 | 0.00 | -0.08 | -7.97 |
| 150332899 | 2011.12.30 05:35 | buy | 0.02 | usdjpy | 77.533 | 0.000 | 78.033 | 2012.01.05 16:49 | 77.116 | 0.00 | 0.00 | -0.15 | -10.81 |
| 150362401 | 2011.12.30 12:40 | buy | 0.03 | usdjpy | 77.332 | 0.000 | 77.832 | 2012.01.05 16:49 | 77.116 | 0.00 | 0.00 | -0.22 | -8.40 |
| 150397213 | 2011.12.30 17:51 | buy | 0.05 | usdjpy | 77.131 | 0.000 | 77.631 | 2012.01.05 16:49 | 77.115 | 0.00 | 0.00 | -0.36 | -1.04 |
| 150398423 | 2011.12.30 17:56 | buy | 0.08 | usdjpy | 76.931 | 0.000 | 77.431 | 2012.01.05 16:49 | 77.113 | 0.00 | 0.00 | -0.58 | 18.88 |
| 150530460 | 2012.01.03 12:38 | buy | 0.13 | usdjpy | 76.730 | 0.000 | 77.230 | 2012.01.05 16:49 | 77.114 | 0.00 | 0.00 | -0.59 | 64.74 |
| 0.00 | 0.00 | -2.00 | 69.21 | ||||||||||
| Closed P/L: | 67.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 150915817 | 2012.01.06 02:44 | buy | 0.01 | usdjpy | 77.203 | 0.000 | 77.703 | 77.121 | 0.00 | 0.00 | 0.00 | -1.06 | |
| 0.00 | 0.00 | 0.00 | -1.06 | ||||||||||
| Floating P/L: | -1.06 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 67.21 | Floating P/L: | -1.06 | Margin: | 2.00 | ||||||||
| Balance: | 567.21 | Equity: | 566.15 | Free Margin: | 564.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 96.24 | Gross Loss: | 29.03 | Total Net Profit: | 67.21 | ||||||||
| Profit Factor: | 3.32 | Expected Payoff: | 6.11 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 29.03 (4.87%) | Relative Drawdown: | 4.87% (29.03) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 9 (55.56%) | ||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | ||||||||||
| Largest | profit trade: | 64.15 | loss trade: | -10.96 | |||||||||
| Average | profit trade: | 13.75 | loss trade: | -7.26 | |||||||||
| Maximum | consecutive wins ($): | 7 (96.24) | consecutive losses ($): | 4 (-29.03) | |||||||||
| Maximal | consecutive profit (count): | 96.24 (7) | consecutive loss (count): | -29.03 (4) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 4 | |||||||||