Alpari NZ Limited
| Account: 3723383 | Name: 10p_usdjpynormalmartingale | Currency: USD | 2012 January 27, 15:15 | ||||||||||
| 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 |
| 150915817 | 2012.01.06 02:44 | buy | 0.01 | usdjpy | 77.203 | 0.000 | 77.703 | 2012.01.11 13:53 | 76.968 | 0.00 | 0.00 | -0.04 | -3.05 |
| 151025019 | 2012.01.06 21:38 | buy | 0.02 | usdjpy | 77.003 | 0.000 | 77.503 | 2012.01.11 13:53 | 76.968 | 0.00 | 0.00 | -0.09 | -0.91 |
| 151120190 | 2012.01.09 13:09 | buy | 0.03 | usdjpy | 76.803 | 0.000 | 77.303 | 2012.01.11 13:53 | 76.974 | 0.00 | 0.00 | -0.10 | 6.66 |
| 151436366 | 2012.01.11 14:14 | buy | 0.01 | usdjpy | 76.963 | 0.000 | 77.463 | 2012.01.13 17:25 | 76.971 | 0.00 | 0.00 | -0.05 | 0.10 |
| 151640234 | 2012.01.12 16:32 | buy | 0.02 | usdjpy | 76.762 | 0.000 | 77.262 | 2012.01.13 17:25 | 76.969 | 0.00 | 0.00 | -0.01 | 5.38 |
| 151915111 | 2012.01.16 09:08 | buy | 0.01 | usdjpy | 76.859 | 0.000 | 77.359 | 2012.01.17 17:24 | 76.821 | 0.00 | 0.00 | -0.00 | -0.49 |
| 152073137 | 2012.01.17 08:50 | buy | 0.02 | usdjpy | 76.658 | 0.000 | 77.158 | 2012.01.17 17:24 | 76.818 | 0.00 | 0.00 | 0.00 | 4.17 |
| 152201641 | 2012.01.17 22:48 | buy | 0.01 | usdjpy | 76.834 | 0.000 | 77.334 | 2012.01.20 06:37 | 77.076 | 0.00 | 0.00 | -0.07 | 3.14 |
| 152611840 | 2012.01.20 08:33 | buy | 0.01 | usdjpy | 77.131 | 0.000 | 77.631 | 2012.01.24 10:37 | 77.057 | 0.00 | 0.00 | -0.04 | -0.96 |
| 152714636 | 2012.01.20 18:39 | buy | 0.02 | usdjpy | 76.931 | 0.000 | 77.431 | 2012.01.24 10:37 | 77.053 | 0.00 | 0.00 | -0.08 | 3.17 |
| 152984889 | 2012.01.24 11:28 | buy | 0.01 | usdjpy | 77.272 | 0.000 | 77.772 | 2012.01.24 16:08 | 77.772 | 0.00 | 0.00 | 0.00 | 6.43 |
| 153058615 | 2012.01.24 17:29 | buy | 0.01 | usdjpy | 77.801 | 0.000 | 78.301 | 2012.01.25 15:29 | 78.057 | 0.00 | 0.00 | -0.01 | 3.28 |
| 0.00 | 0.00 | -2.50 | 96.13 | ||||||||||
| Closed P/L: | 93.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 153219820 | 2012.01.25 18:24 | buy | 0.01 | usdjpy | 78.197 | 0.000 | 78.697 | 76.957 | 0.00 | 0.00 | -0.05 | -16.11 | |
| 153227866 | 2012.01.25 19:28 | buy | 0.02 | usdjpy | 77.997 | 0.000 | 78.497 | 76.957 | 0.00 | 0.00 | -0.10 | -27.03 | |
| 153232227 | 2012.01.25 19:34 | buy | 0.03 | usdjpy | 77.795 | 0.000 | 78.295 | 76.957 | 0.00 | 0.00 | -0.14 | -32.67 | |
| 153249318 | 2012.01.25 20:34 | buy | 0.05 | usdjpy | 77.595 | 0.000 | 78.095 | 76.957 | 0.00 | 0.00 | -0.24 | -41.45 | |
| 153403247 | 2012.01.26 17:03 | buy | 0.08 | usdjpy | 77.386 | 0.000 | 77.886 | 76.957 | 0.00 | 0.00 | -0.13 | -44.60 | |
| 153487928 | 2012.01.27 06:04 | buy | 0.13 | usdjpy | 77.185 | 0.000 | 77.685 | 76.957 | 0.00 | 0.00 | 0.00 | -38.52 | |
| 153492014 | 2012.01.27 06:43 | buy | 0.21 | usdjpy | 76.985 | 0.000 | 77.485 | 76.957 | 0.00 | 0.00 | 0.00 | -7.64 | |
| 0.00 | 0.00 | -0.66 | -208.02 | ||||||||||
| Floating P/L: | -208.68 | ||||||||||||
| 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: | 93.63 | Floating P/L: | -208.68 | Margin: | 106.00 | ||||||||
| Balance: | 593.64 | Equity: | 384.96 | Free Margin: | 278.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 128.25 | Gross Loss: | 34.62 | Total Net Profit: | 93.63 | ||||||||
| Profit Factor: | 3.70 | Expected Payoff: | 4.07 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 29.03 (4.87%) | Relative Drawdown: | 4.87% (29.03) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 21 (61.90%) | ||||||||
| Profit Trades (% of total): | 15 (65.22%) | Loss trades (% of total): | 8 (34.78%) | ||||||||||
| Largest | profit trade: | 64.15 | loss trade: | -10.96 | |||||||||
| Average | profit trade: | 8.55 | loss trade: | -4.33 | |||||||||
| 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: | 3 | consecutive losses: | 2 | |||||||||