Alpari NZ Limited
| Account: 3791818 | Name: was500_10p_usdjpynormalmartingale | Currency: USD | 2012 February 24, 15:41 | ||||||||||
| 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 |
| 155110184 | 2012.02.08 21:55 | sell | 0.01 | usdjpy | 77.018 | 0.000 | 76.518 | 2012.02.15 16:48 | 78.292 | 0.00 | 0.00 | -0.24 | -16.27 |
| 155147877 | 2012.02.09 08:03 | sell | 0.02 | usdjpy | 77.219 | 0.000 | 76.719 | 2012.02.15 16:49 | 78.288 | 0.00 | 0.00 | -0.24 | -27.31 |
| 155263475 | 2012.02.09 18:36 | sell | 0.03 | usdjpy | 77.420 | 0.000 | 76.920 | 2012.02.15 16:49 | 78.286 | 0.00 | 0.00 | -0.36 | -33.19 |
| 155275604 | 2012.02.09 20:42 | sell | 0.05 | usdjpy | 77.621 | 0.000 | 77.121 | 2012.02.15 16:49 | 78.287 | 0.00 | 0.00 | -0.60 | -42.54 |
| 155601483 | 2012.02.14 05:56 | sell | 0.08 | usdjpy | 77.823 | 0.000 | 77.323 | 2012.02.15 16:49 | 78.288 | 0.00 | 0.00 | -0.17 | -47.52 |
| 155621214 | 2012.02.14 09:41 | sell | 0.13 | usdjpy | 78.024 | 0.000 | 77.524 | 2012.02.15 16:49 | 78.288 | 0.00 | 0.00 | -0.28 | -43.84 |
| 155674953 | 2012.02.14 17:10 | sell | 0.21 | usdjpy | 78.224 | 0.000 | 77.724 | 2012.02.15 16:49 | 78.288 | 0.00 | 0.00 | -0.45 | -17.17 |
| 155679002 | 2012.02.14 17:36 | sell | 0.34 | usdjpy | 78.424 | 0.000 | 77.924 | 2012.02.15 16:49 | 78.289 | 0.00 | 0.00 | -0.73 | 58.63 |
| 155720884 | 2012.02.15 03:14 | sell | 0.55 | usdjpy | 78.625 | 0.000 | 78.125 | 2012.02.15 16:49 | 78.291 | 0.00 | 0.00 | 0.00 | 234.64 |
| 155846985 | 2012.02.16 04:48 | sell | 0.01 | usdjpy | 78.425 | 0.000 | 77.925 | 2012.02.20 07:55 | 79.520 | 0.00 | 0.00 | -0.04 | -13.77 |
| 155866608 | 2012.02.16 09:59 | sell | 0.02 | usdjpy | 78.625 | 0.000 | 78.125 | 2012.02.20 07:56 | 79.522 | 0.00 | 0.00 | -0.07 | -22.56 |
| 155895304 | 2012.02.16 15:21 | sell | 0.03 | usdjpy | 78.827 | 0.000 | 78.327 | 2012.02.20 07:56 | 79.527 | 0.00 | 0.00 | -0.11 | -26.41 |
| 155945917 | 2012.02.17 03:00 | sell | 0.05 | usdjpy | 79.027 | 0.000 | 78.527 | 2012.02.20 07:55 | 79.530 | 0.00 | 0.00 | -0.07 | -31.62 |
| 155986119 | 2012.02.17 14:52 | sell | 0.08 | usdjpy | 79.227 | 0.000 | 78.727 | 2012.02.20 07:55 | 79.519 | 0.00 | 0.00 | -0.11 | -29.38 |
| 156007704 | 2012.02.17 19:57 | sell | 0.13 | usdjpy | 79.427 | 0.000 | 78.927 | 2012.02.20 07:55 | 79.521 | 0.00 | 0.00 | -0.18 | -15.37 |
| 156015716 | 2012.02.20 00:08 | sell | 0.21 | usdjpy | 79.628 | 0.000 | 79.128 | 2012.02.20 07:55 | 79.521 | 0.00 | 0.00 | 0.00 | 28.26 |
| 156020727 | 2012.02.20 01:14 | sell | 0.34 | usdjpy | 79.828 | 0.000 | 79.328 | 2012.02.20 07:55 | 79.517 | 0.00 | 0.00 | 0.00 | 132.98 |
| 0.00 | 0.00 | -4.03 | 115.45 | ||||||||||
| Closed P/L: | 111.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 156058670 | 2012.02.20 14:33 | sell | 0.01 | usdjpy | 79.473 | 0.000 | 78.973 | 80.569 | 0.00 | 0.00 | -0.13 | -13.60 | |
| 156083162 | 2012.02.20 23:52 | sell | 0.02 | usdjpy | 79.673 | 0.000 | 79.173 | 80.569 | 0.00 | 0.00 | -0.25 | -22.24 | |
| 156181828 | 2012.02.22 04:09 | sell | 0.03 | usdjpy | 79.873 | 0.000 | 79.373 | 80.569 | 0.00 | 0.00 | -0.28 | -25.92 | |
| 156187327 | 2012.02.22 07:25 | sell | 0.05 | usdjpy | 80.074 | 0.000 | 79.574 | 80.569 | 0.00 | 0.00 | -0.47 | -30.72 | |
| 156213913 | 2012.02.22 13:38 | sell | 0.08 | usdjpy | 80.277 | 0.000 | 79.777 | 80.569 | 0.00 | 0.00 | -0.75 | -28.99 | |
| 156360574 | 2012.02.24 08:56 | sell | 0.13 | usdjpy | 80.477 | 0.000 | 79.977 | 80.569 | 0.00 | 0.00 | 0.00 | -14.84 | |
| 0.00 | 0.00 | -1.88 | -136.31 | ||||||||||
| Floating P/L: | -138.19 | ||||||||||||
| 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: | 111.42 | Floating P/L: | -138.19 | Margin: | 64.00 | ||||||||
| Balance: | 2 111.44 | Equity: | 1 973.25 | Free Margin: | 1 909.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 481.98 | Gross Loss: | 370.56 | Total Net Profit: | 111.42 | ||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 4.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 227.49 (9.88%) | Relative Drawdown: | 9.88% (227.49) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 17 (23.53%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 9 (39.13%) | Loss trades (% of total): | 14 (60.87%) | ||||||||||
| Largest | profit trade: | 234.64 | loss trade: | -47.69 | |||||||||
| Average | profit trade: | 53.55 | loss trade: | -26.47 | |||||||||
| Maximum | consecutive wins ($): | 4 (24.26) | consecutive losses ($): | 7 (-227.49) | |||||||||
| Maximal | consecutive profit (count): | 292.54 (2) | consecutive loss (count): | -227.49 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||