Alpari NZ Limited

Account: 6076775 Name: digital_martingale Currency: USD 2012 April 20, 14:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30876892012.04.14 07:26balanceDeposit15 000.00
31284232012.04.16 14:00buy0.01gbpjpy127.880128.107128.3732012.04.17 11:20128.1070.000.00-0.002.82
31284892012.04.16 14:00buy0.01audjpy83.59783.89284.1032012.04.17 18:0484.1030.000.000.116.26
31313142012.04.16 14:59sell0.01usdcad0.999850.992950.990862012.04.17 16:080.990860.000.000.019.07
31379022012.04.16 16:21buy0.01cadjpy80.89081.09981.3332012.04.17 16:0581.3330.000.000.015.49
31399742012.04.16 16:45buy0.02cadjpy80.68981.10181.3332012.04.17 16:0581.3330.000.000.0115.97
31401282012.04.16 16:46buy0.02gbpjpy127.676128.108128.3732012.04.17 11:20128.1080.000.00-0.0010.73
31407252012.04.16 16:52buy0.02audjpy83.40883.61684.1032012.04.17 15:1783.6160.000.000.215.16
31428882012.04.16 17:14buy0.03cadjpy80.48574.89081.3332012.04.17 11:5980.8160.000.000.0212.31
31431002012.04.16 17:15buy0.03gbpjpy127.473121.880128.3732012.04.16 17:48127.5660.000.000.003.46
31431352012.04.16 17:15buy0.03audjpy83.20377.59784.1032012.04.17 12:0083.5410.000.000.3212.57
31432122012.04.16 17:16buy0.05gbpjpy127.273121.880128.3732012.04.16 17:48127.5660.000.000.0018.20
31432532012.04.16 17:16buy0.05cadjpy80.23374.89081.3332012.04.17 10:2880.5590.000.000.0420.24
31453622012.04.16 17:37sell0.02usdcad1.001860.992920.990862012.04.17 16:080.990860.000.000.0222.20
31819462012.04.17 08:05buy0.05audjpy83.00377.59784.1032012.04.17 10:5583.2930.000.000.0018.00
32450462012.04.17 18:04sell0.01eurusd1.315281.310881.304282012.04.18 10:471.310880.000.00-0.024.40
32582682012.04.17 21:14sell0.02gbpusd1.594501.591661.583502012.04.18 10:501.591660.000.00-0.075.68
33804982012.04.19 09:59sell0.15gbpusd1.604651.652501.595672012.04.19 14:351.601730.000.000.0043.80
33828472012.04.19 10:10sell0.25gbpusd1.606671.652501.595672012.04.19 13:221.603780.000.000.0072.25
34480162012.04.19 21:35sell0.03usdcad0.996101.052080.985102012.04.20 13:380.992270.000.000.0211.58
  0.00 0.00 0.67 300.19
Closed P/L: 300.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
32442592012.04.17 18:00sell0.01gbpusd1.592501.652501.59567 1.610890.000.00-0.14-18.39
33024912012.04.18 11:30sell0.02gbpusd1.596551.652501.59567 1.610890.000.00-0.22-28.68
33036552012.04.18 11:38sell0.03gbpusd1.598561.652501.59567 1.610890.000.00-0.33-36.99
33363622012.04.18 17:08sell0.05gbpusd1.600571.652501.59567 1.610890.000.00-0.55-51.60
33409662012.04.18 17:43sell0.09gbpusd1.602591.652501.59567 1.610890.000.00-0.98-74.70
34130382012.04.19 14:35sell0.01usdcad0.992081.052080.98510 0.991630.000.000.010.45
34292732012.04.19 17:05sell0.02usdcad0.994091.052080.98510 0.991630.000.000.014.96
  0.00 0.00 -2.19 -204.95
 Floating P/L: -207.14
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00  
Closed Trade P/L: 300.86 Floating P/L: -207.14 Margin: 70.01
Balance: 15 300.87 Equity: 15 093.73 Free Margin: 15 023.71
 
Details:
Graph
Gross Profit: 300.86 Gross Loss: 0.00 Total Net Profit: 300.86
Profit Factor: Expected Payoff: 15.83  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 19 Short Positions (won %): 7 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 19 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 72.25 loss trade: 0.00
Average profit trade: 15.83 loss trade: 0.00
Maximum consecutive wins ($): 19 (300.86) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 300.86 (19) consecutive loss (count): 0.00 (0)
Average consecutive wins: 19 consecutive losses: 0