Statement: 6076775 - digital

Alpari NZ Limited

Account: 6076775		Name: digital_martingale						Currency: USD		2012 May 25, 14:25
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3087689	2012.04.14 07:26	balance	Deposit										15 000.00
3128423	2012.04.16 14:00	buy	0.01	gbpjpy	127.880	128.107	128.373	2012.04.17 11:20	128.107	0.00	0.00	-0.00	2.82
3128489	2012.04.16 14:00	buy	0.01	audjpy	83.597	83.892	84.103	2012.04.17 18:04	84.103	0.00	0.00	0.11	6.26
3131314	2012.04.16 14:59	sell	0.01	usdcad	0.99985	0.99295	0.99086	2012.04.17 16:08	0.99086	0.00	0.00	0.01	9.07
3137902	2012.04.16 16:21	buy	0.01	cadjpy	80.890	81.099	81.333	2012.04.17 16:05	81.333	0.00	0.00	0.01	5.49
3139974	2012.04.16 16:45	buy	0.02	cadjpy	80.689	81.101	81.333	2012.04.17 16:05	81.333	0.00	0.00	0.01	15.97
3140128	2012.04.16 16:46	buy	0.02	gbpjpy	127.676	128.108	128.373	2012.04.17 11:20	128.108	0.00	0.00	-0.00	10.73
3140725	2012.04.16 16:52	buy	0.02	audjpy	83.408	83.616	84.103	2012.04.17 15:17	83.616	0.00	0.00	0.21	5.16
3142888	2012.04.16 17:14	buy	0.03	cadjpy	80.485	74.890	81.333	2012.04.17 11:59	80.816	0.00	0.00	0.02	12.31
3143100	2012.04.16 17:15	buy	0.03	gbpjpy	127.473	121.880	128.373	2012.04.16 17:48	127.566	0.00	0.00	0.00	3.46
3143135	2012.04.16 17:15	buy	0.03	audjpy	83.203	77.597	84.103	2012.04.17 12:00	83.541	0.00	0.00	0.32	12.57
3143212	2012.04.16 17:16	buy	0.05	gbpjpy	127.273	121.880	128.373	2012.04.16 17:48	127.566	0.00	0.00	0.00	18.20
3143253	2012.04.16 17:16	buy	0.05	cadjpy	80.233	74.890	81.333	2012.04.17 10:28	80.559	0.00	0.00	0.04	20.24
3145362	2012.04.16 17:37	sell	0.02	usdcad	1.00186	0.99292	0.99086	2012.04.17 16:08	0.99086	0.00	0.00	0.02	22.20
3181946	2012.04.17 08:05	buy	0.05	audjpy	83.003	77.597	84.103	2012.04.17 10:55	83.293	0.00	0.00	0.00	18.00
3244259	2012.04.17 18:00	sell	0.01	gbpusd	1.59250	1.65250	1.61005	2012.05.09 12:40	1.61005	0.00	0.00	-0.67	-17.55
3245046	2012.04.17 18:04	sell	0.01	eurusd	1.31528	1.31088	1.30428	2012.04.18 10:47	1.31088	0.00	0.00	-0.02	4.40
3258268	2012.04.17 21:14	sell	0.02	gbpusd	1.59450	1.59166	1.58350	2012.04.18 10:50	1.59166	0.00	0.00	-0.07	5.68
3302491	2012.04.18 11:30	sell	0.02	gbpusd	1.59655	1.65250	1.61005	2012.05.09 12:40	1.61005	0.00	0.00	-1.27	-27.00
3303655	2012.04.18 11:38	sell	0.03	gbpusd	1.59856	1.65250	1.61005	2012.05.09 12:40	1.61005	0.00	0.00	-1.91	-34.47
3336362	2012.04.18 17:08	sell	0.05	gbpusd	1.60057	1.65250	1.61005	2012.05.09 12:40	1.61005	0.00	0.00	-3.18	-47.40
3340966	2012.04.18 17:43	sell	0.09	gbpusd	1.60259	1.65250	1.61005	2012.05.09 12:40	1.61005	0.00	0.00	-5.72	-67.14
3380498	2012.04.19 09:59	sell	0.15	gbpusd	1.60465	1.65250	1.59567	2012.04.19 14:35	1.60173	0.00	0.00	0.00	43.80
3382847	2012.04.19 10:10	sell	0.25	gbpusd	1.60667	1.65250	1.59567	2012.04.19 13:22	1.60378	0.00	0.00	0.00	72.25
3413038	2012.04.19 14:35	sell	0.01	usdcad	0.99208	0.98718	0.98514	2012.04.25 16:06	0.98514	0.00	0.00	0.03	7.04
3429273	2012.04.19 17:05	sell	0.02	usdcad	0.99409	0.99187	0.98510	2012.04.20 20:33	0.99187	0.00	0.00	0.01	4.48
3448016	2012.04.19 21:35	sell	0.03	usdcad	0.99610	1.05208	0.98510	2012.04.20 13:38	0.99227	0.00	0.00	0.02	11.58
3548552	2012.04.23 07:19	sell	0.15	gbpusd	1.61220	1.61003	1.60120	2012.04.23 11:35	1.61003	0.00	0.00	0.00	32.55
3558503	2012.04.23 09:56	sell	0.02	usdcad	0.99414	0.99082	0.98514	2012.04.24 15:30	0.99082	0.00	0.00	0.01	6.70
3566654	2012.04.23 11:01	sell	0.03	usdcad	0.99614	1.05208	0.98514	2012.04.23 21:47	0.99231	0.00	0.00	0.00	11.58
3630932	2012.04.24 10:03	sell	0.15	gbpusd	1.61420	1.61028	1.60521	2012.04.25 13:03	1.61028	0.00	0.00	-0.41	58.80
3649541	2012.04.24 14:37	sell	0.25	gbpusd	1.61621	1.61213	1.60521	2012.04.25 11:30	1.60988	0.00	0.00	-0.68	158.25
3694333	2012.04.25 09:23	sell	0.01	cadjpy	82.425	82.200	81.718	2012.04.26 16:38	82.200	0.00	0.00	-0.13	2.78
3696847	2012.04.25 10:02	sell	0.01	gbpjpy	131.388	130.766	130.288	2012.04.25 11:49	130.766	0.00	0.00	0.00	7.66
3713440	2012.04.25 13:02	sell	0.01	audjpy	83.955	83.481	83.260	2012.04.30 16:44	83.260	0.00	0.00	-0.70	8.69
3729425	2012.04.25 16:22	sell	0.02	cadjpy	82.617	82.402	81.718	2012.04.26 14:27	82.402	0.00	0.00	-0.25	5.31
3745469	2012.04.25 19:32	sell	0.02	audjpy	84.160	83.947	83.060	2012.04.26 14:34	83.947	0.00	0.00	-0.84	5.26
3752002	2012.04.25 21:00	sell	0.03	cadjpy	82.818	88.428	81.718	2012.04.26 12:31	82.471	0.00	0.00	-0.38	12.86
3851683	2012.04.27 06:52	sell	0.02	audjpy	84.360	83.841	83.260	2012.04.27 08:17	83.841	0.00	0.00	0.00	12.84
4114127	2012.05.02 12:09	sell	0.15	gbpusd	1.62105	1.61821	1.61005	2012.05.02 16:48	1.61821	0.00	0.00	0.00	42.60
4290639	2012.05.04 15:29	buy	0.02	gbpjpy	129.484	129.760	130.380	2012.05.04 15:35	129.760	0.00	0.00	0.00	6.88
4291189	2012.05.04 15:30	buy	0.03	gbpjpy	129.280	123.685	130.380	2012.05.04 15:32	129.617	0.00	0.00	0.00	12.61
4364982	2012.05.07 08:00	buy	0.01	usdjpy	79.787	80.346	80.687	2012.05.16 17:57	80.346	0.00	0.00	-0.07	6.96
4522800	2012.05.09 12:00	buy	0.01	audusd	1.00633	1.00980	1.01330	2012.05.10 06:01	1.00980	0.00	0.00	0.26	3.47
4526158	2012.05.09 12:40	buy	0.01	gbpusd	1.61006	1.61324	1.61905	2012.05.09 22:21	1.61324	0.00	0.00	0.00	3.18
4531447	2012.05.09 14:04	buy	0.02	usdjpy	79.587	79.808	80.687	2012.05.11 08:41	79.808	0.00	0.00	-0.10	5.54
4537851	2012.05.09 15:18	buy	0.02	nzdusd	0.78408	0.78668	0.79308	2012.05.10 11:08	0.78668	0.00	0.00	0.23	5.20
4538080	2012.05.09 15:20	buy	0.02	audusd	1.00430	0.94633	1.01330	2012.05.09 18:36	1.00615	0.00	0.00	0.00	3.70
4538312	2012.05.09 15:20	buy	0.02	gbpusd	1.60805	1.61325	1.61905	2012.05.09 22:21	1.61325	0.00	0.00	0.00	10.40
4548107	2012.05.09 17:16	buy	0.03	nzdusd	0.78208	0.72614	0.79308	2012.05.09 20:42	0.78595	0.00	0.00	0.00	11.61
4548828	2012.05.09 17:23	buy	0.03	audusd	1.00230	0.94633	1.01330	2012.05.09 18:36	1.00615	0.00	0.00	0.00	11.55
4571738	2012.05.09 23:53	buy	0.01	gbpusd	1.61339	1.61611	1.62034	2012.05.10 17:34	1.61611	0.00	0.00	-0.12	2.72
4571759	2012.05.09 23:53	buy	0.02	eurusd	1.29303	1.29583	1.30403	2012.05.10 17:56	1.29583	0.00	0.00	-0.16	5.60
4594777	2012.05.10 11:01	buy	0.02	gbpusd	1.61139	1.61611	1.62034	2012.05.10 17:34	1.61611	0.00	0.00	0.00	9.44
4599385	2012.05.10 11:53	buy	0.03	gbpusd	1.60934	1.55339	1.62034	2012.05.10 14:00	1.61322	0.00	0.00	0.00	11.64
4658493	2012.05.11 04:32	buy	0.02	eurusd	1.29103	1.29357	1.30203	2012.05.11 13:58	1.29357	0.00	0.00	0.00	5.08
4795209	2012.05.14 16:38	buy	0.09	eurusd	1.28290	1.23505	1.29390	2012.05.15 10:11	1.28603	0.00	0.00	-0.27	28.17
4815832	2012.05.14 21:00	buy	0.01	audjpy	79.758	79.961	80.455	2012.05.16 15:53	79.961	0.00	0.00	0.18	2.52
4822350	2012.05.14 23:37	buy	0.02	audjpy	79.557	79.845	80.657	2012.05.15 11:17	79.845	0.00	0.00	0.18	7.21
4831533	2012.05.15 04:14	buy	0.05	audusd	0.99573	0.94177	1.00673	2012.05.15 08:52	0.99889	0.00	0.00	0.00	15.80
4946005	2012.05.16 10:37	buy	0.02	audjpy	79.355	79.962	80.455	2012.05.16 15:52	79.962	0.00	0.00	0.00	15.09
5365091	2012.05.22 12:03	sell	0.03	usdjpy	79.822	85.409	78.923	2012.05.23 09:03	79.482	0.00	0.00	-0.05	12.83
5411643	2012.05.22 21:09	sell	0.05	usdjpy	80.023	85.409	78.923	2012.05.23 05:37	79.727	0.00	0.00	-0.08	18.56
5491014	2012.05.23 17:17	buy	0.02	gbpusd	1.57038	1.51243	1.57528	2012.05.24 11:57	1.56724	0.00	0.00	-0.23	-6.28
5509035	2012.05.23 19:15	buy	0.03	gbpusd	1.56838	1.51243	1.57528	2012.05.24 11:57	1.56724	0.00	0.00	-0.35	-3.42
5565022	2012.05.24 10:36	buy	0.05	gbpusd	1.56634	1.51243	1.57528	2012.05.24 11:57	1.56724	0.00	0.00	0.00	4.50
5570240	2012.05.24 11:03	buy	0.09	gbpusd	1.56428	1.51243	1.57528	2012.05.24 11:57	1.56724	0.00	0.00	0.00	26.64
5572289	2012.05.24 11:24	sell	0.03	usdcad	1.02799	1.08399	1.01699	2012.05.24 13:19	1.02409	0.00	0.00	0.00	11.42
										0.00	0.00	-15.97	732.65
Closed P/L:												716.68
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4738693	2012.05.14 04:49	buy	0.01	audusd	1.00177	0.94177	1.00673		0.97930	0.00	0.00	1.08	-22.47
4757430	2012.05.14 10:15	buy	0.02	audusd	0.99974	0.94177	1.00673		0.97930	0.00	0.00	2.17	-40.88
4764768	2012.05.14 11:16	buy	0.03	audusd	0.99773	0.94177	1.00673		0.97930	0.00	0.00	3.25	-55.29
4559446	2012.05.09 20:00	buy	0.01	eurusd	1.29505	1.23505	1.29390		1.25787	0.00	0.00	-0.49	-37.18
4729650	2012.05.14 00:30	buy	0.02	eurusd	1.28902	1.23505	1.29390		1.25787	0.00	0.00	-0.64	-62.30
4764936	2012.05.14 11:18	buy	0.03	eurusd	1.28702	1.23505	1.29390		1.25787	0.00	0.00	-0.95	-87.45
4788316	2012.05.14 15:31	buy	0.05	eurusd	1.28491	1.23505	1.29390		1.25787	0.00	0.00	-1.59	-135.20
4270172	2012.05.04 10:20	buy	0.01	gbpjpy	129.685	123.685	130.380		124.750	0.00	0.00	-0.04	-62.08
5488024	2012.05.23 17:00	buy	0.01	gbpusd	1.57243	1.51243	1.57528		1.56929	0.00	0.00	-0.16	-3.14
4513578	2012.05.09 10:01	buy	0.01	nzdusd	0.78614	0.72614	0.79308		0.75773	0.00	0.00	0.73	-28.41
5531227	2012.05.23 23:00	sell	0.01	usdcad	1.02399	1.08399	1.01699		1.02675	0.00	0.00	0.04	-2.69
5538982	2012.05.24 02:50	sell	0.02	usdcad	1.02599	1.08399	1.01699		1.02675	0.00	0.00	0.02	-1.48
5340686	2012.05.22 02:53	sell	0.01	usdjpy	79.409	85.409	78.923		79.513	0.00	0.00	-0.08	-1.31
5361664	2012.05.22 11:40	sell	0.02	usdjpy	79.610	85.409	78.923		79.513	0.00	0.00	-0.16	2.44
										0.00	0.00	3.19	-537.44
										Floating P/L:		-534.25
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:		716.68		Floating P/L:				-534.25	Margin:			60.26
Balance:		15 716.68		Equity:				15 182.43	Free Margin:			15 122.17

Details:

Gross Profit:		933.26		Gross Loss:				216.58	Total Net Profit:			716.68
Profit Factor:		4.31		Expected Payoff:				10.70
Absolute Drawdown:		0.00		Maximal Drawdown:				206.30 (1.31%)	Relative Drawdown:			1.31% (206.30)

Total Trades:		67		Short Positions (won %):				30 (83.33%)	Long Positions (won %):			37 (94.59%)
Profit Trades (% of total):								60 (89.55%)	Loss trades (% of total):			7 (10.45%)
Largest		profit trade:						157.58	loss trade:			-72.86
Average		profit trade:						15.55	loss trade:			-30.94
Maximum		consecutive wins ($):						36 (694.43)	consecutive losses ($):			5 (-206.30)
Maximal		consecutive profit (count):						694.43 (36)	consecutive loss (count):			-206.30 (5)
Average		consecutive wins:						20	consecutive losses:			4