Alpari NZ Limited
| Account: 3791818 | Name: was500_10p_usdjpynormalmartingale | Currency: USD | 2012 March 30, 15:31 | ||||||||||
| 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 |
| 156058670 | 2012.02.20 14:33 | sell | 0.01 | usdjpy | 79.473 | 0.000 | 78.973 | 2012.02.27 11:19 | 80.731 | 0.00 | 0.00 | -0.14 | -15.58 |
| 156083162 | 2012.02.20 23:52 | sell | 0.02 | usdjpy | 79.673 | 0.000 | 79.173 | 2012.02.27 11:19 | 80.732 | 0.00 | 0.00 | -0.28 | -26.23 |
| 156181828 | 2012.02.22 04:09 | sell | 0.03 | usdjpy | 79.873 | 0.000 | 79.373 | 2012.02.27 11:19 | 80.742 | 0.00 | 0.00 | -0.33 | -32.29 |
| 156187327 | 2012.02.22 07:25 | sell | 0.05 | usdjpy | 80.074 | 0.000 | 79.574 | 2012.02.27 11:19 | 80.741 | 0.00 | 0.00 | -0.54 | -41.30 |
| 156213913 | 2012.02.22 13:38 | sell | 0.08 | usdjpy | 80.277 | 0.000 | 79.777 | 2012.02.27 11:19 | 80.749 | 0.00 | 0.00 | -0.87 | -46.76 |
| 156360574 | 2012.02.24 08:56 | sell | 0.13 | usdjpy | 80.477 | 0.000 | 79.977 | 2012.02.27 11:19 | 80.759 | 0.00 | 0.00 | -0.19 | -45.39 |
| 156399626 | 2012.02.24 16:53 | sell | 0.21 | usdjpy | 80.677 | 0.000 | 80.177 | 2012.02.27 11:19 | 80.773 | 0.00 | 0.00 | -0.31 | -24.96 |
| 156407127 | 2012.02.24 18:54 | sell | 0.34 | usdjpy | 80.878 | 0.000 | 80.378 | 2012.02.27 11:19 | 80.779 | 0.00 | 0.00 | -0.50 | 41.67 |
| 156414495 | 2012.02.24 23:28 | sell | 0.55 | usdjpy | 81.078 | 0.000 | 80.578 | 2012.02.27 11:19 | 80.778 | 0.00 | 0.00 | -0.81 | 204.26 |
| 156416251 | 2012.02.27 00:05 | sell | 0.90 | usdjpy | 81.278 | 0.000 | 80.778 | 2012.02.27 11:19 | 80.778 | 0.00 | 0.00 | 0.00 | 557.08 |
| 156528076 | 2012.02.28 11:58 | sell | 0.01 | usdjpy | 80.736 | 0.000 | 80.236 | 2012.02.28 15:31 | 80.494 | 0.00 | 0.00 | 0.00 | 3.01 |
| 156552069 | 2012.02.28 18:10 | buy | 0.01 | usdjpy | 80.587 | 0.000 | 81.087 | 2012.02.29 17:58 | 80.847 | 0.00 | 0.00 | -0.01 | 3.22 |
| 156571988 | 2012.02.29 06:53 | buy | 0.02 | usdjpy | 80.387 | 0.000 | 80.887 | 2012.02.29 17:58 | 80.846 | 0.00 | 0.00 | 0.00 | 11.35 |
| 156642180 | 2012.03.01 08:36 | buy | 0.01 | usdjpy | 81.021 | 0.000 | 81.521 | 2012.03.01 19:22 | 81.080 | 0.00 | 0.00 | 0.00 | 0.73 |
| 156678381 | 2012.03.01 20:25 | sell | 0.01 | usdjpy | 81.137 | 0.000 | 80.637 | 2012.03.05 07:20 | 81.471 | 0.00 | 0.00 | -0.05 | -4.10 |
| 156688588 | 2012.03.02 05:04 | sell | 0.02 | usdjpy | 81.338 | 0.000 | 80.838 | 2012.03.05 07:20 | 81.471 | 0.00 | 0.00 | -0.05 | -3.26 |
| 156695991 | 2012.03.02 09:00 | sell | 0.03 | usdjpy | 81.538 | 0.000 | 81.038 | 2012.03.05 07:20 | 81.479 | 0.00 | 0.00 | -0.08 | 2.17 |
| 156731406 | 2012.03.02 21:52 | sell | 0.05 | usdjpy | 81.741 | 0.000 | 81.241 | 2012.03.05 07:20 | 81.481 | 0.00 | 0.00 | -0.13 | 15.95 |
| 156746967 | 2012.03.05 09:19 | sell | 0.01 | usdjpy | 81.318 | 0.000 | 80.818 | 2012.03.05 12:49 | 81.227 | 0.00 | 0.00 | 0.00 | 1.12 |
| 156774400 | 2012.03.05 17:56 | sell | 0.01 | usdjpy | 81.424 | 0.000 | 80.924 | 2012.03.06 11:42 | 80.924 | 0.00 | 0.00 | -0.02 | 6.18 |
| 156809907 | 2012.03.06 12:13 | sell | 0.01 | usdjpy | 80.881 | 0.000 | 80.381 | 2012.03.06 18:46 | 80.727 | 0.00 | 0.00 | 0.00 | 1.91 |
| 156814884 | 2012.03.06 13:20 | sell | 0.02 | usdjpy | 81.082 | 0.000 | 80.582 | 2012.03.06 18:46 | 80.733 | 0.00 | 0.00 | 0.00 | 8.65 |
| 156839950 | 2012.03.07 03:06 | sell | 0.01 | usdjpy | 80.721 | 0.000 | 80.221 | 2012.03.07 06:33 | 80.743 | 0.00 | 0.00 | 0.00 | -0.27 |
| 156840741 | 2012.03.07 03:35 | sell | 0.02 | usdjpy | 80.921 | 0.000 | 80.421 | 2012.03.07 06:33 | 80.743 | 0.00 | 0.00 | 0.00 | 4.41 |
| 156844584 | 2012.03.07 07:04 | sell | 0.01 | usdjpy | 80.722 | 0.000 | 80.222 | 2012.03.12 13:41 | 82.240 | 0.00 | 0.00 | -0.14 | -18.46 |
| 156864169 | 2012.03.07 15:48 | sell | 0.02 | usdjpy | 80.922 | 0.000 | 80.422 | 2012.03.12 13:42 | 82.235 | 0.00 | 0.00 | -0.28 | -31.93 |
| 156874306 | 2012.03.07 19:08 | sell | 0.03 | usdjpy | 81.125 | 0.000 | 80.625 | 2012.03.12 13:42 | 82.236 | 0.00 | 0.00 | -0.43 | -40.53 |
| 156881477 | 2012.03.08 01:55 | sell | 0.05 | usdjpy | 81.328 | 0.000 | 80.828 | 2012.03.12 13:42 | 82.238 | 0.00 | 0.00 | -0.36 | -55.33 |
| 156893090 | 2012.03.08 10:48 | sell | 0.08 | usdjpy | 81.528 | 0.000 | 81.028 | 2012.03.12 13:42 | 82.240 | 0.00 | 0.00 | -0.58 | -69.26 |
| 156925518 | 2012.03.09 04:07 | sell | 0.13 | usdjpy | 81.729 | 0.000 | 81.229 | 2012.03.12 13:42 | 82.239 | 0.00 | 0.00 | -0.47 | -80.62 |
| 156946516 | 2012.03.09 15:30 | sell | 0.21 | usdjpy | 81.930 | 0.000 | 81.430 | 2012.03.12 13:41 | 82.239 | 0.00 | 0.00 | -0.76 | -78.90 |
| 156946828 | 2012.03.09 15:31 | sell | 0.34 | usdjpy | 82.132 | 0.000 | 81.632 | 2012.03.12 13:41 | 82.238 | 0.00 | 0.00 | -1.23 | -43.82 |
| 156948332 | 2012.03.09 15:43 | sell | 0.55 | usdjpy | 82.335 | 0.000 | 81.835 | 2012.03.12 13:41 | 82.237 | 0.00 | 0.00 | -2.00 | 65.54 |
| 156958922 | 2012.03.09 18:53 | sell | 0.90 | usdjpy | 82.536 | 0.000 | 82.036 | 2012.03.12 13:41 | 82.237 | 0.00 | 0.00 | -3.27 | 327.22 |
| 156991588 | 2012.03.12 15:57 | sell | 0.01 | usdjpy | 82.172 | 0.000 | 81.672 | 2012.03.15 12:43 | 83.483 | 0.00 | 0.00 | -0.16 | -15.70 |
| 157005460 | 2012.03.13 01:33 | sell | 0.02 | usdjpy | 82.372 | 0.000 | 81.872 | 2012.03.15 12:43 | 83.485 | 0.00 | 0.00 | -0.25 | -26.66 |
| 157019521 | 2012.03.13 10:30 | sell | 0.03 | usdjpy | 82.572 | 0.000 | 82.072 | 2012.03.15 12:43 | 83.485 | 0.00 | 0.00 | -0.37 | -32.81 |
| 157020735 | 2012.03.13 10:57 | sell | 0.05 | usdjpy | 82.775 | 0.000 | 82.275 | 2012.03.15 12:43 | 83.483 | 0.00 | 0.00 | -0.62 | -42.40 |
| 157045312 | 2012.03.13 20:28 | sell | 0.08 | usdjpy | 82.977 | 0.000 | 82.477 | 2012.03.15 12:42 | 83.482 | 0.00 | 0.00 | -0.99 | -48.39 |
| 157053968 | 2012.03.14 02:57 | sell | 0.13 | usdjpy | 83.177 | 0.000 | 82.677 | 2012.03.15 12:42 | 83.483 | 0.00 | 0.00 | -1.21 | -47.65 |
| 157068657 | 2012.03.14 10:20 | sell | 0.21 | usdjpy | 83.378 | 0.000 | 82.878 | 2012.03.15 12:42 | 83.475 | 0.00 | 0.00 | -1.95 | -24.40 |
| 157077434 | 2012.03.14 13:08 | sell | 0.34 | usdjpy | 83.579 | 0.000 | 83.079 | 2012.03.15 12:42 | 83.478 | 0.00 | 0.00 | -3.16 | 41.14 |
| 157091007 | 2012.03.14 17:59 | sell | 0.55 | usdjpy | 83.783 | 0.000 | 83.283 | 2012.03.15 12:42 | 83.487 | 0.00 | 0.00 | -5.11 | 195.00 |
| 157103658 | 2012.03.15 02:27 | sell | 0.90 | usdjpy | 83.983 | 0.000 | 83.483 | 2012.03.15 12:42 | 83.483 | 0.00 | 0.00 | 0.00 | 539.03 |
| 157126526 | 2012.03.15 14:18 | sell | 0.01 | usdjpy | 83.488 | 0.000 | 82.988 | 2012.03.15 19:27 | 83.253 | 0.00 | 0.00 | 0.00 | 2.82 |
| 157152980 | 2012.03.16 03:00 | sell | 0.01 | usdjpy | 83.476 | 0.000 | 82.976 | 2012.03.16 15:55 | 83.376 | 0.00 | 0.00 | 0.00 | 1.20 |
| 157170455 | 2012.03.16 10:27 | sell | 0.02 | usdjpy | 83.685 | 0.000 | 83.185 | 2012.03.16 15:55 | 83.385 | 0.00 | 0.00 | 0.00 | 7.20 |
| 157183643 | 2012.03.16 13:45 | sell | 0.03 | usdjpy | 83.886 | 0.000 | 83.386 | 2012.03.16 15:55 | 83.386 | 0.00 | 0.00 | 0.00 | 17.99 |
| 157206345 | 2012.03.16 20:57 | buy | 0.01 | usdjpy | 83.366 | 0.000 | 83.866 | 2012.03.19 06:02 | 83.466 | 0.00 | 0.00 | -0.00 | 1.20 |
| 157215399 | 2012.03.19 08:42 | buy | 0.01 | usdjpy | 83.418 | 0.000 | 83.918 | 2012.03.20 07:21 | 83.415 | 0.00 | 0.00 | -0.00 | -0.04 |
| 157217406 | 2012.03.19 09:43 | buy | 0.02 | usdjpy | 83.216 | 0.000 | 83.716 | 2012.03.20 07:21 | 83.409 | 0.00 | 0.00 | -0.01 | 4.63 |
| 157287227 | 2012.03.21 04:26 | sell | 0.01 | usdjpy | 83.585 | 0.000 | 83.085 | 2012.03.21 18:51 | 83.741 | 0.00 | 0.00 | 0.00 | -1.86 |
| 157296643 | 2012.03.21 10:58 | sell | 0.02 | usdjpy | 83.786 | 0.000 | 83.286 | 2012.03.21 18:51 | 83.746 | 0.00 | 0.00 | 0.00 | 0.96 |
| 157303169 | 2012.03.21 13:01 | sell | 0.03 | usdjpy | 83.988 | 0.000 | 83.488 | 2012.03.21 18:51 | 83.739 | 0.00 | 0.00 | 0.00 | 8.92 |
| 157328324 | 2012.03.22 04:02 | sell | 0.01 | usdjpy | 83.265 | 0.000 | 82.765 | 2012.03.22 13:53 | 82.765 | 0.00 | 0.00 | 0.00 | 6.04 |
| 157395615 | 2012.03.23 15:22 | buy | 0.01 | usdjpy | 82.446 | 0.000 | 82.946 | 2012.03.23 19:17 | 82.514 | 0.00 | 0.00 | 0.00 | 0.82 |
| 157398053 | 2012.03.23 16:09 | buy | 0.02 | usdjpy | 82.243 | 0.000 | 82.743 | 2012.03.23 19:17 | 82.539 | 0.00 | 0.00 | 0.00 | 7.17 |
| 157401395 | 2012.03.23 17:10 | buy | 0.03 | usdjpy | 82.042 | 0.000 | 82.542 | 2012.03.23 19:17 | 82.542 | 0.00 | 0.00 | 0.00 | 18.17 |
| 157410624 | 2012.03.26 02:20 | buy | 0.01 | usdjpy | 82.536 | 0.000 | 83.036 | 2012.03.26 07:17 | 82.697 | 0.00 | 0.00 | 0.00 | 1.95 |
| 157445578 | 2012.03.26 19:35 | buy | 0.01 | usdjpy | 82.834 | 0.000 | 83.334 | 2012.03.27 16:44 | 83.334 | 0.00 | 0.00 | -0.02 | 6.00 |
| 157481619 | 2012.03.27 19:06 | sell | 0.01 | usdjpy | 83.160 | 0.000 | 82.660 | 2012.03.28 07:24 | 82.934 | 0.00 | 0.00 | -0.02 | 2.73 |
| 157514034 | 2012.03.28 18:23 | sell | 0.01 | usdjpy | 82.886 | 0.000 | 82.386 | 2012.03.29 07:48 | 82.737 | 0.00 | 0.00 | -0.04 | 1.80 |
| 157532515 | 2012.03.29 10:55 | sell | 0.01 | usdjpy | 82.405 | 0.000 | 81.905 | 2012.03.29 17:17 | 82.033 | 0.00 | 0.00 | 0.00 | 4.53 |
| 157555926 | 2012.03.29 23:17 | sell | 0.01 | usdjpy | 82.424 | 0.000 | 81.924 | 2012.03.30 03:37 | 81.924 | 0.00 | 0.00 | -0.03 | 6.10 |
| 0.00 | 0.00 | -31.80 | 1 346.42 | ||||||||||
| Closed P/L: | 1 314.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 157564588 | 2012.03.30 08:00 | buy | 0.01 | usdjpy | 82.056 | 0.000 | 82.556 | 82.027 | 0.00 | 0.00 | 0.00 | -0.35 | |
| 0.00 | 0.00 | 0.00 | -0.35 | ||||||||||
| Floating P/L: | -0.35 | ||||||||||||
| 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: | 1 314.62 | Floating P/L: | -0.35 | Margin: | 2.00 | ||||||||
| Balance: | 3 314.64 | Equity: | 3 314.29 | Free Margin: | 3 312.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 596.65 | Gross Loss: | 1 282.03 | Total Net Profit: | 1 314.62 | ||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 15.11 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 404.50 (13.06%) | Relative Drawdown: | 13.06% (404.50) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 70 (44.29%) | Long Positions (won %): | 17 (88.24%) | ||||||||
| Profit Trades (% of total): | 46 (52.87%) | Loss trades (% of total): | 41 (47.13%) | ||||||||||
| Largest | profit trade: | 557.08 | loss trade: | -81.09 | |||||||||
| Average | profit trade: | 56.45 | loss trade: | -31.27 | |||||||||
| Maximum | consecutive wins ($): | 10 (55.20) | consecutive losses ($): | 7 (-404.50) | |||||||||
| Maximal | consecutive profit (count): | 801.70 (3) | consecutive loss (count): | -404.50 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | |||||||||