Alpari NZ Limited
| Account: 6076774 | Name: mandarine_martingale | Currency: USD | 2012 May 11, 11:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3087688 | 2012.04.14 07:21 | balance | Deposit | 25 000.00 | |||||||||
| 3122368 | 2012.04.16 12:39 | buy | 0.01 | gbpusd | 1.58499 | 1.58891 | 1.59399 | 2012.04.17 04:05 | 1.58891 | 0.00 | 0.00 | -0.01 | 3.92 |
| 3124072 | 2012.04.16 12:59 | sell | 0.01 | usdcad | 0.99836 | 0.99348 | 0.99141 | 2012.04.17 16:05 | 0.99141 | 0.00 | 0.00 | 0.01 | 7.01 |
| 3131388 | 2012.04.16 15:00 | buy | 0.02 | gbpusd | 1.58299 | 1.58893 | 1.59399 | 2012.04.17 04:04 | 1.58893 | 0.00 | 0.00 | -0.02 | 11.88 |
| 3131919 | 2012.04.16 15:05 | sell | 0.02 | usdcad | 1.00038 | 0.99346 | 0.99141 | 2012.04.17 16:05 | 0.99141 | 0.00 | 0.00 | 0.02 | 18.10 |
| 3134814 | 2012.04.16 15:42 | sell | 0.01 | gbpchf | 1.45914 | 1.45589 | 1.44814 | 2012.04.16 21:10 | 1.45589 | 0.00 | 0.00 | 0.00 | 3.55 |
| 3151405 | 2012.04.16 18:35 | sell | 0.03 | usdcad | 1.00241 | 0.99349 | 0.99141 | 2012.04.17 16:05 | 0.99141 | 0.00 | 0.00 | 0.02 | 33.29 |
| 3157762 | 2012.04.16 20:00 | buy | 0.01 | gbpjpy | 127.901 | 128.107 | 128.801 | 2012.04.17 11:20 | 128.107 | 0.00 | 0.00 | -0.00 | 2.56 |
| 3181757 | 2012.04.17 08:02 | buy | 0.02 | gbpjpy | 127.701 | 128.109 | 128.801 | 2012.04.17 11:20 | 128.109 | 0.00 | 0.00 | 0.00 | 10.13 |
| 3264771 | 2012.04.17 23:49 | sell | 0.01 | gbpusd | 1.59273 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -0.67 | -15.57 |
| 3302309 | 2012.04.18 11:30 | sell | 0.02 | gbpusd | 1.59478 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -1.27 | -27.04 |
| 3302506 | 2012.04.18 11:30 | sell | 0.03 | gbpusd | 1.59679 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -1.91 | -34.53 |
| 3303686 | 2012.04.18 11:38 | sell | 0.05 | gbpusd | 1.59884 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -3.18 | -47.30 |
| 3336554 | 2012.04.18 17:10 | sell | 0.09 | gbpusd | 1.60086 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -5.72 | -66.96 |
| 3341442 | 2012.04.18 17:45 | sell | 0.15 | gbpusd | 1.60286 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -9.53 | -81.60 |
| 3380517 | 2012.04.19 09:59 | sell | 0.25 | gbpusd | 1.60486 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -13.93 | -86.00 |
| 3382912 | 2012.04.19 10:10 | sell | 0.42 | gbpusd | 1.60687 | 1.60306 | 1.59587 | 2012.04.19 15:55 | 1.60306 | 0.00 | 0.00 | 0.00 | 160.02 |
| 3448067 | 2012.04.19 21:37 | sell | 0.01 | gbpjpy | 130.667 | 136.667 | 130.640 | 2012.04.23 10:12 | 130.640 | 0.00 | 0.00 | -0.08 | 0.34 |
| 3450115 | 2012.04.19 22:11 | sell | 0.02 | gbpjpy | 130.871 | 136.667 | 130.640 | 2012.04.23 10:12 | 130.640 | 0.00 | 0.00 | -0.16 | 5.69 |
| 3453068 | 2012.04.20 00:10 | sell | 0.03 | gbpjpy | 131.074 | 130.858 | 130.640 | 2012.04.23 10:12 | 130.640 | 0.00 | 0.00 | -0.11 | 16.04 |
| 3482725 | 2012.04.20 11:26 | sell | 0.05 | gbpjpy | 131.276 | 130.858 | 130.640 | 2012.04.23 10:12 | 130.640 | 0.00 | 0.00 | -0.19 | 39.17 |
| 3482995 | 2012.04.20 11:30 | sell | 0.42 | gbpusd | 1.60911 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -22.09 | 34.02 |
| 3483269 | 2012.04.20 11:30 | sell | 0.09 | gbpjpy | 131.540 | 131.284 | 130.640 | 2012.04.23 08:00 | 131.284 | 0.00 | 0.00 | -0.34 | 28.30 |
| 3483474 | 2012.04.20 11:31 | sell | 0.70 | gbpusd | 1.61111 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -36.82 | 196.70 |
| 3496407 | 2012.04.20 13:41 | sell | 0.15 | gbpjpy | 131.740 | 131.284 | 130.640 | 2012.04.23 08:00 | 131.284 | 0.00 | 0.00 | -0.57 | 84.02 |
| 3513587 | 2012.04.20 17:12 | sell | 1.19 | gbpusd | 1.61312 | 1.61003 | 1.60212 | 2012.04.23 11:35 | 1.61003 | 0.00 | 0.00 | -3.09 | 367.71 |
| 3608940 | 2012.04.23 21:21 | buy | 0.01 | gbpjpy | 130.817 | 131.027 | 131.512 | 2012.04.24 11:40 | 131.027 | 0.00 | 0.00 | -0.00 | 2.59 |
| 3620491 | 2012.04.24 06:00 | buy | 0.02 | gbpjpy | 130.616 | 130.988 | 131.512 | 2012.04.24 11:13 | 130.988 | 0.00 | 0.00 | 0.00 | 9.17 |
| 3621409 | 2012.04.24 06:36 | buy | 0.03 | gbpjpy | 130.412 | 130.988 | 131.512 | 2012.04.24 11:13 | 130.988 | 0.00 | 0.00 | 0.00 | 21.29 |
| 3633450 | 2012.04.24 10:28 | sell | 1.19 | gbpusd | 1.61516 | 1.61028 | 1.60416 | 2012.04.25 13:03 | 1.61028 | 0.00 | 0.00 | -3.21 | 580.72 |
| 3755687 | 2012.04.25 21:24 | sell | 1.19 | gbpusd | 1.61725 | 1.61357 | 1.60829 | 2012.05.07 09:08 | 1.61357 | 0.00 | 0.00 | -46.17 | 437.92 |
| 3778675 | 2012.04.26 09:55 | sell | 2.02 | gbpusd | 1.61929 | 1.61637 | 1.60829 | 2012.05.04 18:12 | 1.61637 | 0.00 | 0.00 | -53.13 | 589.84 |
| 3877394 | 2012.04.27 11:31 | sell | 0.01 | usdcad | 0.98427 | 0.98212 | 0.97327 | 2012.04.30 12:45 | 0.98212 | 0.00 | 0.00 | 0.01 | 2.19 |
| 3897604 | 2012.04.27 14:30 | sell | 0.01 | gbpchf | 1.47178 | 1.53182 | 1.46739 | 2012.05.01 11:28 | 1.46739 | 0.00 | 0.00 | -0.10 | 4.85 |
| 3902363 | 2012.04.27 15:31 | sell | 0.02 | gbpchf | 1.47379 | 1.46984 | 1.46739 | 2012.05.01 11:28 | 1.46739 | 0.00 | 0.00 | -0.19 | 14.14 |
| 3934276 | 2012.04.30 00:00 | sell | 0.03 | gbpchf | 1.47639 | 1.46978 | 1.46739 | 2012.05.01 11:28 | 1.46739 | 0.00 | 0.00 | -0.15 | 29.83 |
| 3962586 | 2012.04.30 11:08 | sell | 0.05 | gbpchf | 1.47836 | 1.46975 | 1.46739 | 2012.05.01 11:28 | 1.46739 | 0.00 | 0.00 | -0.24 | 60.61 |
| 4058911 | 2012.05.01 17:31 | buy | 0.01 | gbpchf | 1.47344 | 1.47944 | 1.48444 | 2012.05.02 13:48 | 1.47944 | 0.00 | 0.00 | -0.00 | 6.56 |
| 4231176 | 2012.05.03 17:22 | buy | 0.01 | usdcad | 0.98706 | 0.99423 | 0.99806 | 2012.05.07 01:37 | 0.99806 | 0.00 | 0.00 | -0.19 | 11.02 |
| 4376624 | 2012.05.07 10:39 | buy | 0.01 | gbpjpy | 129.034 | 129.266 | 129.933 | 2012.05.08 03:28 | 129.266 | 0.00 | 0.00 | -0.00 | 2.90 |
| 4379126 | 2012.05.07 11:14 | buy | 0.02 | gbpjpy | 128.833 | 129.077 | 129.933 | 2012.05.07 15:43 | 129.077 | 0.00 | 0.00 | 0.00 | 6.10 |
| 4413624 | 2012.05.07 18:12 | sell | 1.19 | gbpusd | 1.61930 | 1.61458 | 1.60830 | 2012.05.08 13:30 | 1.61458 | 0.00 | 0.00 | -3.57 | 561.68 |
| 4507908 | 2012.05.09 08:02 | sell | 0.05 | usdcad | 1.00221 | 0.99985 | 0.99321 | 2012.05.10 17:23 | 0.99985 | 0.00 | 0.00 | 0.14 | 11.80 |
| 4532050 | 2012.05.09 14:10 | sell | 0.09 | usdcad | 1.00421 | 1.00152 | 0.99321 | 2012.05.10 11:06 | 1.00152 | 0.00 | 0.00 | 0.24 | 24.17 |
| 4574965 | 2012.05.10 02:40 | sell | 0.25 | gbpchf | 1.49854 | 1.49524 | 1.48754 | 2012.05.10 11:34 | 1.49524 | 0.00 | 0.00 | 0.00 | 88.90 |
| 0.00 | 0.00 | -206.21 | 3 129.73 | ||||||||||
| Closed P/L: | 2 923.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4405919 | 2012.05.07 16:27 | sell | 0.01 | gbpchf | 1.48656 | 1.54656 | 1.48954 | 1.49694 | 0.00 | 0.00 | -0.26 | -11.18 | |
| 4408481 | 2012.05.07 17:02 | sell | 0.02 | gbpchf | 1.48856 | 1.54656 | 1.48954 | 1.49694 | 0.00 | 0.00 | -0.52 | -18.04 | |
| 4430799 | 2012.05.08 03:55 | sell | 0.03 | gbpchf | 1.49057 | 1.54656 | 1.48954 | 1.49694 | 0.00 | 0.00 | -0.65 | -20.58 | |
| 4475875 | 2012.05.08 17:50 | sell | 0.05 | gbpchf | 1.49255 | 1.54656 | 1.48954 | 1.49694 | 0.00 | 0.00 | -1.08 | -23.63 | |
| 4547025 | 2012.05.09 17:09 | sell | 0.09 | gbpchf | 1.49455 | 1.54656 | 1.48954 | 1.49694 | 0.00 | 0.00 | -1.55 | -23.16 | |
| 4558838 | 2012.05.09 19:47 | sell | 0.15 | gbpchf | 1.49652 | 1.54656 | 1.48954 | 1.49694 | 0.00 | 0.00 | -2.59 | -6.79 | |
| 4610150 | 2012.05.10 14:13 | sell | 0.25 | gbpchf | 1.50054 | 1.54656 | 1.48954 | 1.49694 | 0.00 | 0.00 | -1.07 | 96.90 | |
| 4384433 | 2012.05.07 12:18 | sell | 0.01 | usdcad | 0.99618 | 1.05618 | 0.99321 | 1.00433 | 0.00 | 0.00 | 0.05 | -8.11 | |
| 4471008 | 2012.05.08 16:36 | sell | 0.02 | usdcad | 0.99819 | 1.05618 | 0.99321 | 1.00433 | 0.00 | 0.00 | 0.08 | -12.23 | |
| 4474829 | 2012.05.08 17:36 | sell | 0.03 | usdcad | 1.00020 | 1.05618 | 0.99321 | 1.00433 | 0.00 | 0.00 | 0.12 | -12.34 | |
| 0.00 | 0.00 | -7.47 | -39.16 | ||||||||||
| Floating P/L: | -46.63 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 923.52 | Floating P/L: | -46.63 | Margin: | 205.63 | ||||||||
| Balance: | 27 923.53 | Equity: | 27 876.90 | Free Margin: | 27 671.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 318.71 | Gross Loss: | 395.19 | Total Net Profit: | 2 923.52 | ||||||||
| Profit Factor: | 8.40 | Expected Payoff: | 66.44 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 230.52 (0.82%) | Relative Drawdown: | 0.82% (230.52) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 33 (78.79%) | Long Positions (won %): | 11 (100.00%) | ||||||||
| Profit Trades (% of total): | 37 (84.09%) | Loss trades (% of total): | 7 (15.91%) | ||||||||||
| Largest | profit trade: | 577.51 | loss trade: | -99.93 | |||||||||
| Average | profit trade: | 89.69 | loss trade: | -56.46 | |||||||||
| Maximum | consecutive wins ($): | 32 (3 021.65) | consecutive losses ($): | 4 (-230.52) | |||||||||
| Maximal | consecutive profit (count): | 3 021.65 (32) | consecutive loss (count): | -230.52 (4) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||