Alpari NZ Limited
| Account: 6026915 | Name: mandarine_martingale | Currency: USD | 2012 May 25, 07:33 | ||||||||||
| 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 |
| 2048650 | 2012.03.28 17:01 | sell | 0.01 | usdcad | 0.99502 | 1.05502 | 0.99027 | 2012.03.30 08:26 | 0.99771 | 0.00 | 0.00 | -0.00 | -2.70 |
| 2051618 | 2012.03.28 17:33 | sell | 0.02 | usdcad | 0.99716 | 1.05502 | 0.99027 | 2012.03.30 08:26 | 0.99771 | 0.00 | 0.00 | -0.01 | -1.10 |
| 2059099 | 2012.03.28 19:12 | sell | 0.03 | usdcad | 0.99926 | 1.05502 | 0.99027 | 2012.03.30 08:26 | 0.99770 | 0.00 | 0.00 | -0.01 | 4.69 |
| 2135657 | 2012.03.29 17:14 | sell | 0.05 | usdcad | 1.00127 | 0.99751 | 0.99027 | 2012.03.30 07:54 | 0.99751 | 0.00 | 0.00 | -0.01 | 18.85 |
| 2660150 | 2012.04.09 14:33 | sell | 0.01 | gbpchf | 1.45710 | 1.45500 | 1.44818 | 2012.04.10 17:56 | 1.45500 | 0.00 | 0.00 | -0.04 | 2.28 |
| 2668695 | 2012.04.09 16:13 | sell | 0.02 | gbpchf | 1.45918 | 1.45522 | 1.44818 | 2012.04.10 15:49 | 1.45522 | 0.00 | 0.00 | -0.08 | 8.64 |
| 3124081 | 2012.04.16 12:59 | sell | 0.01 | usdcad | 0.99832 | 0.99338 | 0.99133 | 2012.04.17 16:05 | 0.99133 | 0.00 | 0.00 | 0.01 | 7.05 |
| 3131849 | 2012.04.16 15:04 | sell | 0.02 | usdcad | 1.00033 | 0.99337 | 0.99133 | 2012.04.17 16:05 | 0.99133 | 0.00 | 0.00 | 0.02 | 18.16 |
| 3134815 | 2012.04.16 15:42 | sell | 0.01 | gbpchf | 1.45915 | 1.45576 | 1.44815 | 2012.04.16 21:06 | 1.45576 | 0.00 | 0.00 | 0.00 | 3.70 |
| 3145437 | 2012.04.16 17:38 | sell | 0.03 | usdcad | 1.00233 | 0.99338 | 0.99133 | 2012.04.17 16:05 | 0.99133 | 0.00 | 0.00 | 0.02 | 33.29 |
| 3877515 | 2012.04.27 11:32 | sell | 0.01 | usdcad | 0.98427 | 0.98213 | 0.97327 | 2012.04.30 12:45 | 0.98213 | 0.00 | 0.00 | 0.01 | 2.18 |
| 3897635 | 2012.04.27 14:30 | sell | 0.01 | gbpchf | 1.47181 | 1.53181 | 1.46742 | 2012.05.01 11:28 | 1.46742 | 0.00 | 0.00 | -0.10 | 4.85 |
| 3923016 | 2012.04.27 20:13 | sell | 0.02 | gbpchf | 1.47389 | 1.46993 | 1.46742 | 2012.05.01 11:28 | 1.46742 | 0.00 | 0.00 | -0.19 | 14.30 |
| 3934259 | 2012.04.30 00:00 | sell | 0.03 | gbpchf | 1.47641 | 1.46993 | 1.46742 | 2012.05.01 11:28 | 1.46742 | 0.00 | 0.00 | -0.15 | 29.80 |
| 3962996 | 2012.04.30 11:12 | sell | 0.05 | gbpchf | 1.47835 | 1.46992 | 1.46742 | 2012.05.01 11:28 | 1.46742 | 0.00 | 0.00 | -0.24 | 60.39 |
| 4058935 | 2012.05.01 17:31 | buy | 0.01 | gbpchf | 1.47359 | 1.47938 | 1.48445 | 2012.05.02 13:48 | 1.47938 | 0.00 | 0.00 | -0.00 | 6.34 |
| 4231185 | 2012.05.03 17:22 | buy | 0.01 | usdcad | 0.98707 | 0.99601 | 0.99807 | 2012.05.07 01:37 | 0.99807 | 0.00 | 0.00 | -0.19 | 11.02 |
| 4405939 | 2012.05.07 16:27 | sell | 0.01 | gbpchf | 1.48667 | 1.54667 | 1.49791 | 2012.05.17 15:30 | 1.49791 | 0.00 | 0.00 | -0.51 | -11.87 |
| 4408590 | 2012.05.07 17:04 | sell | 0.02 | gbpchf | 1.48869 | 1.54667 | 1.49791 | 2012.05.17 15:30 | 1.49791 | 0.00 | 0.00 | -1.03 | -19.47 |
| 4430837 | 2012.05.08 03:55 | sell | 0.03 | gbpchf | 1.49073 | 1.54667 | 1.49791 | 2012.05.17 15:30 | 1.49791 | 0.00 | 0.00 | -1.41 | -22.75 |
| 4474822 | 2012.05.08 17:36 | sell | 0.03 | usdcad | 1.00017 | 0.99754 | 0.99317 | 2012.05.11 20:01 | 0.99754 | 0.00 | 0.00 | 0.12 | 7.91 |
| 4477415 | 2012.05.08 18:10 | sell | 0.05 | gbpchf | 1.49278 | 1.54667 | 1.49791 | 2012.05.17 15:30 | 1.49791 | 0.00 | 0.00 | -2.35 | -27.09 |
| 4507990 | 2012.05.09 08:05 | sell | 0.05 | usdcad | 1.00217 | 0.99986 | 0.99317 | 2012.05.10 17:24 | 0.99986 | 0.00 | 0.00 | 0.14 | 11.55 |
| 4531985 | 2012.05.09 14:10 | sell | 0.09 | usdcad | 1.00417 | 1.00155 | 0.99317 | 2012.05.10 11:06 | 1.00155 | 0.00 | 0.00 | 0.24 | 23.54 |
| 4547560 | 2012.05.09 17:11 | sell | 0.09 | gbpchf | 1.49479 | 1.54667 | 1.49791 | 2012.05.17 15:30 | 1.49791 | 0.00 | 0.00 | -3.84 | -29.65 |
| 4566877 | 2012.05.09 21:49 | sell | 0.15 | gbpchf | 1.49679 | 1.49448 | 1.48989 | 2012.05.11 20:38 | 1.49448 | 0.00 | 0.00 | -2.59 | 37.28 |
| 4575042 | 2012.05.10 02:40 | sell | 0.25 | gbpchf | 1.49880 | 1.49522 | 1.48780 | 2012.05.10 11:34 | 1.49522 | 0.00 | 0.00 | 0.00 | 96.46 |
| 4610573 | 2012.05.10 14:15 | sell | 0.25 | gbpchf | 1.50079 | 1.49575 | 1.48989 | 2012.05.11 14:15 | 1.49575 | 0.00 | 0.00 | -1.07 | 135.64 |
| 4789196 | 2012.05.14 15:35 | sell | 0.15 | gbpchf | 1.50287 | 1.50082 | 1.49589 | 2012.05.15 14:27 | 1.50082 | 0.00 | 0.00 | -0.64 | 32.89 |
| 4799869 | 2012.05.14 17:26 | sell | 0.25 | gbpchf | 1.50489 | 1.50084 | 1.49589 | 2012.05.15 14:27 | 1.50084 | 0.00 | 0.00 | -1.06 | 108.31 |
| 4803718 | 2012.05.14 18:02 | sell | 0.42 | gbpchf | 1.50689 | 1.50354 | 1.49589 | 2012.05.15 12:39 | 1.50354 | 0.00 | 0.00 | -1.78 | 150.44 |
| 4910938 | 2012.05.15 21:59 | sell | 0.15 | gbpchf | 1.50891 | 1.50395 | 1.49791 | 2012.05.16 12:36 | 1.50395 | 0.00 | 0.00 | -0.64 | 78.74 |
| 4935245 | 2012.05.16 08:27 | sell | 0.05 | usdcad | 1.00993 | 1.00765 | 1.00102 | 2012.05.16 15:44 | 1.00765 | 0.00 | 0.00 | 0.00 | 11.31 |
| 4939948 | 2012.05.16 09:28 | sell | 0.09 | usdcad | 1.01202 | 1.00759 | 1.00102 | 2012.05.16 15:44 | 1.00759 | 0.00 | 0.00 | 0.00 | 39.57 |
| 5136116 | 2012.05.17 22:24 | sell | 0.15 | usdcad | 1.01817 | 1.01610 | 1.01118 | 2012.05.18 15:49 | 1.01610 | 0.00 | 0.00 | 0.10 | 30.56 |
| 5148921 | 2012.05.18 04:02 | sell | 0.25 | usdcad | 1.02017 | 1.01608 | 1.01118 | 2012.05.18 15:48 | 1.01608 | 0.00 | 0.00 | 0.00 | 100.63 |
| 5159622 | 2012.05.18 08:14 | sell | 0.42 | usdcad | 1.02218 | 1.01821 | 1.01118 | 2012.05.18 14:52 | 1.01821 | 0.00 | 0.00 | 0.00 | 163.76 |
| 5497980 | 2012.05.23 17:45 | sell | 0.42 | usdcad | 1.02834 | 1.02543 | 1.01734 | 2012.05.23 23:59 | 1.02543 | 0.00 | 0.00 | 1.23 | 119.19 |
| 0.00 | 0.00 | -16.32 | 1 281.07 | ||||||||||
| Closed P/L: | 1 264.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4384514 | 2012.05.07 12:19 | sell | 0.01 | usdcad | 0.99617 | 1.05617 | 1.01734 | 1.02800 | 0.00 | 0.00 | 0.17 | -30.96 | |
| 4471006 | 2012.05.08 16:36 | sell | 0.02 | usdcad | 0.99817 | 1.05617 | 1.01734 | 1.02800 | 0.00 | 0.00 | 0.33 | -58.04 | |
| 4913112 | 2012.05.15 22:27 | sell | 0.03 | usdcad | 1.00693 | 1.05617 | 1.01734 | 1.02800 | 0.00 | 0.00 | 0.33 | -61.49 | |
| 5075189 | 2012.05.17 13:21 | sell | 0.05 | usdcad | 1.01402 | 1.05617 | 1.01734 | 1.02800 | 0.00 | 0.00 | 0.36 | -68.00 | |
| 5102529 | 2012.05.17 17:00 | sell | 0.09 | usdcad | 1.01616 | 1.05617 | 1.01734 | 1.02800 | 0.00 | 0.00 | 0.64 | -103.66 | |
| 5478468 | 2012.05.23 15:35 | sell | 0.15 | usdcad | 1.02426 | 1.05617 | 1.01734 | 1.02800 | 0.00 | 0.00 | 0.59 | -54.57 | |
| 5491374 | 2012.05.23 17:17 | sell | 0.25 | usdcad | 1.02632 | 1.05617 | 1.01734 | 1.02800 | 0.00 | 0.00 | 0.98 | -40.86 | |
| 0.00 | 0.00 | 3.39 | -417.58 | ||||||||||
| Floating P/L: | -414.19 | ||||||||||||
| 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: | 1 264.75 | Floating P/L: | -414.19 | Margin: | 120.00 | ||||||||
| Balance: | 16 264.78 | Equity: | 15 850.59 | Free Margin: | 15 730.59 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 388.54 | Gross Loss: | 123.80 | Total Net Profit: | 1 264.75 | ||||||||
| Profit Factor: | 11.22 | Expected Payoff: | 30.11 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 119.98 (0.75%) | Relative Drawdown: | 0.75% (119.98) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 36 (80.56%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 35 (83.33%) | Loss trades (% of total): | 7 (16.67%) | ||||||||||
| Largest | profit trade: | 163.76 | loss trade: | -33.49 | |||||||||
| Average | profit trade: | 39.67 | loss trade: | -17.69 | |||||||||
| Maximum | consecutive wins ($): | 25 (927.42) | consecutive losses ($): | 5 (-119.98) | |||||||||
| Maximal | consecutive profit (count): | 927.42 (25) | consecutive loss (count): | -119.98 (5) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 4 | |||||||||