Alpari NZ Limited
| Account: 6026915 | Name: mandarine_martingale | Currency: USD | 2012 March 23, 14:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 774714 | 2012.03.05 08:23 | balance | Deposit | 15 000.00 | |||||||||
| 1240150 | 2012.03.13 21:04 | buy | 0.01 | usdcad | 0.99121 | 0.93121 | 0.99995 | 2012.03.15 17:43 | 0.99440 | 0.00 | 0.00 | -0.17 | 3.21 |
| 1243488 | 2012.03.13 21:53 | buy | 0.02 | usdcad | 0.98895 | 0.99170 | 0.99995 | 2012.03.14 12:10 | 0.99170 | 0.00 | 0.00 | -0.08 | 5.55 |
| 1662189 | 2012.03.21 15:00 | buy | 0.01 | gbpchf | 1.44498 | 1.45021 | 1.45394 | 2012.03.22 11:05 | 1.45021 | 0.00 | 0.00 | -0.00 | 5.71 |
| 1667731 | 2012.03.21 16:15 | buy | 0.02 | gbpchf | 1.44305 | 1.44666 | 1.45394 | 2012.03.21 18:18 | 1.44666 | 0.00 | 0.00 | 0.00 | 7.91 |
| 0.00 | 0.00 | -0.26 | 22.38 | ||||||||||
| Closed P/L: | 22.12 | ||||||||||||
| 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: | 15 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 22.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 022.13 | Equity: | 15 022.13 | Free Margin: | 15 022.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 22.12 | Gross Loss: | 0.00 | Total Net Profit: | 22.12 | ||||||||
| Profit Factor: | Expected Payoff: | 5.53 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 7.91 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 5.53 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (22.12) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 22.12 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||