Alpari NZ Limited
| Account: 3709822 | Name: mandarine_martingale | Currency: USD | 2012 January 27, 13:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 149183908 | 2011.12.17 20:14 | balance | Deposit | 1 500.00 | |||||||||
| 149282545 | 2011.12.19 15:55 | buy | 0.01 | gbpchf | 1.45428 | 1.45757 | 1.46322 | 2011.12.20 10:46 | 1.45757 | 0.00 | 0.00 | 0.01 | 3.52 |
| 149331441 | 2011.12.19 22:26 | buy | 0.02 | gbpchf | 1.45222 | 1.45760 | 1.46322 | 2011.12.20 10:46 | 1.45760 | 0.00 | 0.00 | 0.01 | 11.50 |
| 151927230 | 2012.01.16 10:22 | sell | 0.01 | gbpchf | 1.45791 | 1.45511 | 1.45304 | 2012.01.18 04:23 | 1.45304 | 0.00 | 0.00 | -0.11 | 5.14 |
| 151937080 | 2012.01.16 11:05 | sell | 0.02 | gbpchf | 1.45988 | 1.45621 | 1.45304 | 2012.01.17 12:32 | 1.45621 | 0.00 | 0.00 | -0.11 | 7.76 |
| 151942336 | 2012.01.16 11:38 | sell | 0.03 | gbpchf | 1.46189 | 1.45620 | 1.45304 | 2012.01.17 12:32 | 1.45620 | 0.00 | 0.00 | -0.17 | 18.04 |
| 152037469 | 2012.01.17 00:57 | sell | 0.05 | gbpchf | 1.46404 | 1.46167 | 1.45304 | 2012.01.17 07:39 | 1.46167 | 0.00 | 0.00 | 0.00 | 12.46 |
| 152797109 | 2012.01.23 10:12 | sell | 0.01 | gbpchf | 1.45308 | 1.44427 | 1.44218 | 2012.01.23 15:02 | 1.44218 | 0.00 | 0.00 | 0.00 | 11.76 |
| 153445616 | 2012.01.26 20:42 | buy | 0.01 | gbpchf | 1.44472 | 1.44678 | 1.45572 | 2012.01.27 10:34 | 1.44678 | 0.00 | 0.00 | -0.00 | 2.23 |
| 0.00 | 0.00 | -0.37 | 72.41 | ||||||||||
| Closed P/L: | 72.04 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 72.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 572.04 | Equity: | 1 572.04 | Free Margin: | 1 572.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 72.04 | Gross Loss: | 0.00 | Total Net Profit: | 72.04 | ||||||||
| Profit Factor: | Expected Payoff: | 9.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 17.87 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 9.00 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (72.04) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 72.04 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | |||||||||