Alpari NZ Limited
| Account: 3709822 | Name: mandarine_martingale | Currency: USD | 2012 February 24, 14:45 | ||||||||||
| 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 |
| 154734481 | 2012.02.06 19:41 | sell | 0.01 | gbpchf | 1.45277 | 1.44979 | 1.44583 | 2012.02.07 18:00 | 1.44979 | 0.00 | 0.00 | -0.05 | 3.26 |
| 154775925 | 2012.02.07 05:44 | sell | 0.02 | gbpchf | 1.45479 | 1.45264 | 1.44379 | 2012.02.07 10:12 | 1.45264 | 0.00 | 0.00 | 0.00 | 4.68 |
| 154853537 | 2012.02.07 14:33 | sell | 0.02 | gbpchf | 1.45683 | 1.44983 | 1.44583 | 2012.02.07 18:00 | 1.44983 | 0.00 | 0.00 | 0.00 | 15.34 |
| 155934601 | 2012.02.16 21:30 | sell | 0.01 | gbpchf | 1.45282 | 1.44599 | 1.44388 | 2012.02.20 14:57 | 1.44388 | 0.00 | 0.00 | -0.10 | 9.82 |
| 155966693 | 2012.02.17 11:30 | sell | 0.02 | gbpchf | 1.45488 | 1.45220 | 1.44388 | 2012.02.17 16:53 | 1.45220 | 0.00 | 0.00 | 0.00 | 5.84 |
| 0.00 | 0.00 | -0.52 | 111.35 | ||||||||||
| Closed P/L: | 110.83 | ||||||||||||
| 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: | 110.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 610.83 | Equity: | 1 610.83 | Free Margin: | 1 610.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 110.83 | Gross Loss: | 0.00 | Total Net Profit: | 110.83 | ||||||||
| Profit Factor: | Expected Payoff: | 8.53 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 13 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 17.87 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 8.53 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 13 (110.83) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 110.83 (13) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 0 | |||||||||