Alpari NZ Limited
| Account: 3791818 | Name: was500_10p_usdjpynormalmartingale | Currency: USD | 2012 February 10, 16:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 153782539 | 2012.01.30 16:13 | balance | Deposit | 2 000.00 | |||||||||
| 153821549 | 2012.01.30 20:18 | buy | 0.01 | usdjpy | 76.310 | 0.000 | 76.810 | 2012.02.03 13:58 | 76.267 | 0.00 | 0.00 | -0.12 | -0.56 |
| 154141977 | 2012.02.01 11:09 | buy | 0.02 | usdjpy | 76.110 | 0.000 | 76.610 | 2012.02.03 13:58 | 76.267 | 0.00 | 0.00 | -0.17 | 4.12 |
| 154538071 | 2012.02.03 17:01 | buy | 0.01 | usdjpy | 76.696 | 0.000 | 77.196 | 2012.02.06 06:38 | 76.754 | 0.00 | 0.00 | -0.00 | 0.76 |
| 154552955 | 2012.02.03 18:35 | buy | 0.02 | usdjpy | 76.496 | 0.000 | 76.996 | 2012.02.06 06:38 | 76.753 | 0.00 | 0.00 | -0.01 | 6.70 |
| 154612206 | 2012.02.06 07:42 | buy | 0.01 | usdjpy | 76.770 | 0.000 | 77.270 | 2012.02.08 05:57 | 77.070 | 0.00 | 0.00 | -0.02 | 3.89 |
| 154680534 | 2012.02.06 14:25 | buy | 0.02 | usdjpy | 76.570 | 0.000 | 77.070 | 2012.02.08 05:57 | 77.070 | 0.00 | 0.00 | -0.04 | 12.98 |
| 0.00 | 0.00 | -0.37 | 27.89 | ||||||||||
| Closed P/L: | 27.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 155110184 | 2012.02.08 21:55 | sell | 0.01 | usdjpy | 77.018 | 0.000 | 76.518 | 77.690 | 0.00 | 0.00 | -0.16 | -8.65 | |
| 155147877 | 2012.02.09 08:03 | sell | 0.02 | usdjpy | 77.219 | 0.000 | 76.719 | 77.690 | 0.00 | 0.00 | -0.08 | -12.13 | |
| 155263475 | 2012.02.09 18:36 | sell | 0.03 | usdjpy | 77.420 | 0.000 | 76.920 | 77.690 | 0.00 | 0.00 | -0.12 | -10.43 | |
| 155275604 | 2012.02.09 20:42 | sell | 0.05 | usdjpy | 77.621 | 0.000 | 77.121 | 77.690 | 0.00 | 0.00 | -0.20 | -4.44 | |
| 0.00 | 0.00 | -0.56 | -35.65 | ||||||||||
| Floating P/L: | -36.21 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 27.52 | Floating P/L: | -36.21 | Margin: | 22.00 | ||||||||
| Balance: | 2 027.53 | Equity: | 1 991.32 | Free Margin: | 1 969.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 28.20 | Gross Loss: | 0.68 | Total Net Profit: | 27.52 | ||||||||
| Profit Factor: | 41.44 | Expected Payoff: | 4.59 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.68 (0.03%) | Relative Drawdown: | 0.03% (0.68) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 12.94 | loss trade: | -0.68 | |||||||||
| Average | profit trade: | 5.64 | loss trade: | -0.68 | |||||||||
| Maximum | consecutive wins ($): | 4 (24.26) | consecutive losses ($): | 1 (-0.68) | |||||||||
| Maximal | consecutive profit (count): | 24.26 (4) | consecutive loss (count): | -0.68 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||