Alpari Ltd.
A/C No: 676343Name: 10points2008.04.04 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1188127247721882008.01.08 22:00sell0.01nzdusd0.76810.78910.76712008.01.08 22:060.76760.000.000.50
2188128387721882008.01.08 22:02sell0.02nzdusd0.76870.78920.76772008.01.08 22:060.76770.000.002.00
3188574567721882008.01.09 20:00sell0.01nzdusd0.77050.79150.76952008.01.09 21:320.77180.000.00-1.30
4188590507721882008.01.09 20:32sell0.02nzdusd0.77100.79150.77002008.01.09 21:310.77190.000.00-1.80
5188603637721882008.01.09 21:09sell0.04nzdusd0.77190.79190.77092008.01.09 21:310.77170.000.000.80
6188606617721882008.01.09 21:20sell0.08nzdusd0.77240.79210.77162008.01.09 21:310.77180.000.004.80
7188720097721882008.01.10 08:00sell0.01nzdusd0.77340.79440.77242008.01.10 10:400.77580.000.00-2.40
8188738237721882008.01.10 08:45sell0.02nzdusd0.77390.79440.77292008.01.10 10:400.77590.000.00-4.00
9188772647721882008.01.10 09:58sell0.04nzdusd0.77450.79450.77352008.01.10 10:400.77610.000.00-6.40
10188777447721882008.01.10 10:12sell0.08nzdusd0.77500.79450.77402008.01.10 10:400.77590.000.00-7.20
11188779497721882008.01.10 10:19sell0.16nzdusd0.77560.79460.77462008.01.10 10:400.77610.000.00-8.00
12188783217721882008.01.10 10:30sell0.32nzdusd0.77600.79470.77522008.01.10 10:400.77600.000.000.00
13188784787721882008.01.10 10:33sell0.64nzdusd0.77630.79470.77572008.01.10 10:400.77610.000.0012.80
14190088667721882008.01.14 19:00sell0.01nzdusd0.78820.80920.78722008.01.14 21:390.78950.000.00-1.30
15190115407721882008.01.14 20:39sell0.02nzdusd0.78880.80930.78782008.01.14 21:370.78940.000.00-1.20
16190115837721882008.01.14 20:41sell0.04nzdusd0.78940.80940.78842008.01.14 21:370.78940.000.000.00
17190120677721882008.01.14 21:00sell0.08nzdusd0.79010.80960.78912008.01.14 21:370.78950.000.004.80
18190803387721882008.01.16 06:02buy0.01nzdusd0.77950.75850.78052008.01.16 06:540.77930.000.00-0.20
19190803397721882008.01.16 06:02buy0.01nzdusd0.77950.75850.78052008.01.16 06:540.77930.000.00-0.20
20190809277721882008.01.16 06:24buy0.04nzdusd0.77890.75890.77992008.01.16 06:540.77950.000.002.40
21190809287721882008.01.16 06:24buy0.04nzdusd0.77890.75890.77992008.01.16 06:540.77830.000.00-2.40
22190810277721882008.01.16 06:27buy0.16nzdusd0.77840.75940.77942008.01.16 06:540.77780.000.00-9.60
23190810287721882008.01.16 06:27buy0.16nzdusd0.77840.75940.77942008.01.16 06:540.77780.000.00-9.60
24190813967721882008.01.16 06:38buy0.64nzdusd0.77770.75970.77872008.01.16 06:540.77820.000.0032.00
25190813977721882008.01.16 06:38buy0.64nzdusd0.77770.75970.77872008.01.16 06:540.77800.000.0019.20
26191268847721882008.01.16 19:00buy0.01nzdusd0.77090.74990.77192008.01.16 20:000.77080.000.00-0.10
27191274527721882008.01.16 19:15buy0.02nzdusd0.77060.74990.77142008.01.16 20:000.77100.000.000.80
28191276657721882008.01.16 19:19buy0.04nzdusd0.77030.75000.77102008.01.16 20:000.77100.000.002.80
29192145737721882008.01.18 08:00buy0.01nzdusd0.76630.74530.76732008.01.18 08:490.76670.000.000.40
30192154307721882008.01.18 08:15buy0.02nzdusd0.76570.74520.76672008.01.18 08:490.76670.000.002.00
31192602437721882008.01.21 02:00buy0.01nzdusd0.75960.73860.76062008.01.21 03:230.75990.000.000.30
32192602887721882008.01.21 02:00buy0.02nzdusd0.75890.73840.75992008.01.21 03:230.75990.000.002.00
33193184767721882008.01.22 04:00buy0.01nzdusd0.74610.72510.74712008.01.22 05:330.74370.000.00-2.40
34193200037721882008.01.22 05:14buy0.02nzdusd0.74550.72500.74652008.01.22 05:320.74360.000.00-3.80
35193200157721882008.01.22 05:15buy0.04nzdusd0.74500.72500.74602008.01.22 05:310.74380.000.00-4.80
36193200777721882008.01.22 05:17buy0.08nzdusd0.74440.72490.74542008.01.22 05:300.74360.000.00-6.40
37193205397721882008.01.22 05:26buy0.16nzdusd0.74380.72480.74482008.01.22 05:300.74370.000.00-1.60
38193206077721882008.01.22 05:27buy0.32nzdusd0.74320.72470.74422008.01.22 05:300.74380.000.0019.20
39193939207721882008.01.23 04:01sell0.01nzdusd0.76180.78280.76082008.01.23 04:100.76080.000.001.00
40195229607721882008.01.25 00:00sell0.01nzdusd0.77360.79460.77262008.01.25 01:020.77450.000.00-0.90
41195229637721882008.01.25 00:00sell0.01nzdusd0.77360.79460.77262008.01.25 01:020.77450.000.00-0.90
42195233287721882008.01.25 00:06sell0.04nzdusd0.77410.79410.77312008.01.25 01:020.77430.000.00-0.80
43195233297721882008.01.25 00:06sell0.04nzdusd0.77410.79410.77312008.01.25 01:020.77420.000.00-0.40
44195238717721882008.01.25 00:33sell0.16nzdusd0.77470.79370.77372008.01.25 01:020.77450.000.003.20
45195238727721882008.01.25 00:33sell0.16nzdusd0.77470.79370.77372008.01.25 01:020.77450.000.003.20
46196279047721882008.01.29 04:00sell0.01nzdusd0.77610.79710.77512008.01.29 07:510.77740.000.00-1.30
47196310727721882008.01.29 06:59sell0.02nzdusd0.77650.79720.77572008.01.29 07:500.77750.000.00-2.00
48196313307721882008.01.29 07:08sell0.04nzdusd0.77700.79700.77602008.01.29 07:500.77740.000.00-1.60
49196327957721882008.01.29 07:47sell0.08nzdusd0.77790.79740.77692008.01.29 07:490.77730.000.004.80
50198359107721882008.02.01 20:08sell0.01nzdusd0.79130.81230.79032008.02.01 21:160.79300.000.00-1.70
51198361347721882008.02.01 20:18sell0.02nzdusd0.79200.81250.79102008.02.01 21:160.79290.000.00-1.80
52198365137721882008.02.01 20:32sell0.04nzdusd0.79270.81270.79172008.02.01 21:160.79280.000.00-0.40
53198366897721882008.02.01 20:40sell0.08nzdusd0.79320.81270.79222008.02.01 21:160.79270.000.004.00
54198427547721882008.02.04 01:03sell0.01nzdusd0.79160.81260.79062008.02.04 01:380.79250.000.00-0.90
55198427987721882008.02.04 01:06sell0.02nzdusd0.79210.81260.79112008.02.04 01:380.79240.000.00-0.60
56198429767721882008.02.04 01:16sell0.04nzdusd0.79250.81280.79182008.02.04 01:380.79220.000.001.20
57198430167721882008.02.04 01:18sell0.08nzdusd0.79280.81250.79202008.02.04 01:380.79250.000.002.40
58198880177721882008.02.04 19:01sell0.01nzdusd0.79330.81430.79232008.02.04 19:230.79310.000.000.20
59198882777721882008.02.04 19:10sell0.02nzdusd0.79390.81440.79292008.02.04 19:230.79290.000.002.00
60199694887721882008.02.06 04:02buy0.01nzdusd0.78330.76210.78412008.02.06 07:240.78210.000.00-1.20
61199696507721882008.02.06 04:10buy0.02nzdusd0.78270.76220.78372008.02.06 07:240.78190.000.00-1.60
62199707897721882008.02.06 04:55buy0.04nzdusd0.78210.76210.78312008.02.06 07:240.78170.000.00-1.60
63199717217721882008.02.06 05:40buy0.08nzdusd0.78160.76210.78262008.02.06 07:240.78200.000.003.20
64201002367721882008.02.07 22:04sell0.01nzdusd0.78700.80800.78602008.02.07 23:160.78800.000.00-1.00
65201012347721882008.02.07 22:44sell0.02nzdusd0.78760.80810.78662008.02.07 23:160.78790.000.00-0.60
66201013817721882008.02.07 22:55sell0.04nzdusd0.78810.80810.78712008.02.07 23:160.78800.000.000.40
67201014277721882008.02.07 22:58sell0.08nzdusd0.78870.80820.78772008.02.07 23:150.78820.000.004.00
68201117007721882008.02.08 08:00sell0.01nzdusd0.78870.80970.78772008.02.08 08:410.78850.000.000.20
69201123577721882008.02.08 08:12sell0.02nzdusd0.78920.80970.78822008.02.08 08:410.78820.000.002.00
70203164307721882008.02.14 00:01buy0.01nzdusd0.78410.76310.78512008.02.14 00:060.78510.000.001.00
71204191977721882008.02.15 19:00sell0.01nzdusd0.78750.80850.78652008.02.15 19:170.78650.000.001.00
72204646567721882008.02.18 19:10sell0.01nzdusd0.79380.81480.79282008.02.18 19:100.79280.000.001.00
73205209327721882008.02.19 18:01sell0.01nzdusd0.79900.82000.79802008.02.19 20:350.79940.000.00-0.40
74205213437721882008.02.19 18:11sell0.02nzdusd0.79960.82010.79862008.02.19 20:350.79950.000.000.20
75205222417721882008.02.19 18:35sell0.04nzdusd0.80030.82030.79932008.02.19 20:350.79930.000.004.00
76205869597721882008.02.20 20:00buy0.01nzdusd0.79690.77590.79792008.02.20 20:090.79720.000.000.30
77205871487721882008.02.20 20:02buy0.02nzdusd0.79620.77570.79722008.02.20 20:080.79720.000.002.00
78206524077721882008.02.21 21:00sell0.01nzdusd0.79960.82060.79862008.02.21 23:080.79920.000.000.40
79206534097721882008.02.21 21:35sell0.02nzdusd0.80030.82080.79932008.02.21 23:070.79930.000.002.00
80206973327721882008.02.22 19:00sell0.01nzdusd0.80650.82750.80552008.02.22 21:590.80850.000.00-2.00
81206977517721882008.02.22 19:18sell0.02nzdusd0.80690.82760.80612008.02.22 21:590.80830.000.00-2.80
82206977577721882008.02.22 19:18sell0.04nzdusd0.80720.82740.80642008.02.22 21:590.80850.000.00-5.20
83207003747721882008.02.22 21:35sell0.08nzdusd0.80780.82730.80682008.02.22 21:590.80830.000.00-4.00
84207007537721882008.02.22 21:49sell0.16nzdusd0.80830.82730.80732008.02.22 21:590.80850.000.00-3.20
85207008957721882008.02.22 21:54sell0.32nzdusd0.80890.82740.80792008.02.22 21:580.80830.000.0019.20
86207065117721882008.02.25 02:01sell0.01nzdusd0.80680.82780.80582008.02.25 03:060.80790.000.00-1.10
87207068627721882008.02.25 02:21sell0.02nzdusd0.80730.82780.80632008.02.25 03:060.80800.000.00-1.40
88207069697721882008.02.25 02:28sell0.04nzdusd0.80790.82790.80692008.02.25 03:060.80810.000.00-0.80
89207072327721882008.02.25 02:56sell0.08nzdusd0.80840.82790.80742008.02.25 03:050.80800.000.003.20
90207533057721882008.02.26 06:00sell0.01nzdusd0.81050.83150.80952008.02.26 06:330.80950.000.001.00
91208124357721882008.02.27 04:01sell0.01nzdusd0.81420.83520.81322008.02.27 06:530.81520.000.00-1.00
92208145407721882008.02.27 05:45sell0.02nzdusd0.81480.83530.81382008.02.27 06:520.81540.000.00-1.20
93208147077721882008.02.27 05:50sell0.04nzdusd0.81540.83540.81442008.02.27 06:520.81550.000.00-0.40
94208161237721882008.02.27 06:40sell0.08nzdusd0.81600.83550.81502008.02.27 06:520.81540.000.004.80
95209241337721882008.02.28 18:00buy0.01nzdusd0.81460.79360.81562008.02.28 18:150.81560.000.001.00
96209453967721882008.02.29 06:00buy0.01nzdusd0.81530.79430.81632008.02.29 08:080.81560.000.000.30
97209487177721882008.02.29 07:48buy0.02nzdusd0.81460.79410.81562008.02.29 08:080.81560.000.002.00
98210027247721882008.03.03 07:00buy0.01nzdusd0.79820.77720.79922008.03.03 07:440.79680.000.00-1.40
99210028157721882008.03.03 07:02buy0.02nzdusd0.79770.77720.79872008.03.03 07:440.79660.000.00-2.20
100210034707721882008.03.03 07:22buy0.04nzdusd0.79710.77710.79812008.03.03 07:440.79670.000.00-1.60
101210044407721882008.03.03 07:41buy0.08nzdusd0.79690.77710.79762008.03.03 07:440.79680.000.00-0.80
102210044667721882008.03.03 07:41buy0.16nzdusd0.79640.77740.79742008.03.03 07:430.79660.000.003.20
103210601087721882008.03.04 05:00sell0.01nzdusd0.80300.82400.80202008.03.04 05:230.80200.000.001.00
104211737157721882008.03.06 08:02sell0.01nzdusd0.80180.82280.80082008.03.06 09:220.80300.000.00-1.20
105211745417721882008.03.06 08:24sell0.02nzdusd0.80230.82280.80132008.03.06 09:220.80310.000.00-1.60
106211761427721882008.03.06 09:04sell0.04nzdusd0.80300.82300.80202008.03.06 09:220.80300.000.000.00
107211771067721882008.03.06 09:15sell0.08nzdusd0.80360.82310.80262008.03.06 09:220.80310.000.004.00
108212245727721882008.03.07 07:00buy0.01nzdusd0.79850.77750.79952008.03.07 07:520.79950.000.001.00
109212736337721882008.03.10 05:00buy0.01nzdusd0.79470.77370.79572008.03.10 07:040.79220.000.00-2.50
110212739417721882008.03.10 05:14buy0.02nzdusd0.79400.77350.79502008.03.10 07:040.79240.000.00-3.20
111212742957721882008.03.10 05:38buy0.04nzdusd0.79350.77350.79452008.03.10 07:030.79250.000.00-4.00
112212743517721882008.03.10 05:41buy0.08nzdusd0.79290.77340.79392008.03.10 07:030.79240.000.00-4.00
113212758307721882008.03.10 06:48buy0.16nzdusd0.79240.77340.79342008.03.10 07:030.79250.000.001.60
114212761037721882008.03.10 06:57buy0.32nzdusd0.79180.77330.79282008.03.10 07:030.79250.000.0022.40
115213909017721882008.03.12 02:00sell0.01nzdusd0.80190.82290.80092008.03.12 03:370.80210.000.00-0.20
116213913137721882008.03.12 02:30sell0.02nzdusd0.80250.82300.80152008.03.12 03:370.80200.000.001.00
117213914287721882008.03.12 02:35sell0.04nzdusd0.80310.82310.80212008.03.12 03:370.80210.000.004.00
118214557817721882008.03.13 02:00sell0.01nzdusd0.80540.82640.80442008.03.13 05:150.80440.000.001.00
119214558287721882008.03.13 02:04sell0.02nzdusd0.80610.82660.80512008.03.13 05:070.80510.000.002.00
120214565837721882008.03.13 02:39sell0.04nzdusd0.80670.82670.80572008.03.13 04:540.80570.000.004.00
121214579897721882008.03.13 03:28sell0.08nzdusd0.80750.82700.80652008.03.13 04:420.80650.000.008.00
122215295217721882008.03.14 03:04sell0.01nzdusd0.81620.83720.81522008.03.14 05:450.81580.000.000.40
123215328327721882008.03.14 05:26sell0.02nzdusd0.81680.83730.81582008.03.14 05:450.81580.000.002.00
124216965357721882008.03.17 23:00buy0.01nzdusd0.79950.77850.80052008.03.17 23:240.79930.000.00-0.20
125216966717721882008.03.17 23:03buy0.02nzdusd0.79890.77840.79992008.03.17 23:240.79960.000.001.40
126216968317721882008.03.17 23:12buy0.04nzdusd0.79840.77840.79942008.03.17 23:240.79940.000.004.00
127217842607721882008.03.18 22:00sell0.01nzdusd0.80640.82740.80542008.03.18 22:180.80810.000.00-1.70
128217846497721882008.03.18 22:09sell0.02nzdusd0.80700.82750.80602008.03.18 22:180.80800.000.00-2.00
129217848987721882008.03.18 22:17sell0.04nzdusd0.80760.82760.80662008.03.18 22:180.80790.000.00-1.20
130217849007721882008.03.18 22:17sell0.08nzdusd0.80850.82800.80752008.03.18 22:170.80820.000.002.40
131218876177721882008.03.20 06:00buy0.01nzdusd0.80200.78100.80302008.03.20 07:050.80250.000.000.50
132218884927721882008.03.20 06:27buy0.02nzdusd0.80150.78100.80252008.03.20 07:050.80250.000.002.00
133220906177721882008.03.25 23:02sell0.01nzdusd0.80670.82770.80572008.03.25 23:510.80570.000.001.00
134221438297721882008.03.26 18:00sell0.01nzdusd0.80020.82120.79922008.03.26 18:330.80240.000.00-2.20
135221442567721882008.03.26 18:06sell0.02nzdusd0.80080.82130.79982008.03.26 18:320.80230.000.00-3.00
136221442737721882008.03.26 18:06sell0.04nzdusd0.80130.82130.80032008.03.26 18:320.80240.000.00-4.40
137221448537721882008.03.26 18:14sell0.08nzdusd0.80190.82140.80092008.03.26 18:320.80230.000.00-3.20
138221448587721882008.03.26 18:14sell0.16nzdusd0.80240.82140.80142008.03.26 18:310.80240.000.000.00
139221449427721882008.03.26 18:16sell0.32nzdusd0.80300.82150.80202008.03.26 18:310.80250.000.0016.00
140221624657721882008.03.27 02:00sell0.01nzdusd0.80290.82390.80192008.03.27 03:410.80320.000.00-0.30
141221625797721882008.03.27 02:02sell0.02nzdusd0.80340.82390.80242008.03.27 03:410.80310.000.000.60
142221644957721882008.03.27 02:53sell0.04nzdusd0.80410.82410.80312008.03.27 03:410.80310.000.004.00
143221669077721882008.03.27 04:02sell0.01nzdusd0.80370.82470.80272008.03.27 07:340.80470.000.00-1.00
144221677677721882008.03.27 04:49sell0.02nzdusd0.80420.82470.80322008.03.27 07:330.80480.000.00-1.20
145221680587721882008.03.27 05:00sell0.04nzdusd0.80480.82480.80382008.03.27 07:330.80490.000.00-0.40
146221707737721882008.03.27 06:34sell0.08nzdusd0.80540.82490.80442008.03.27 07:330.80490.000.004.00
147222189457721882008.03.27 20:00sell0.01nzdusd0.80360.82460.80262008.03.27 20:350.80310.000.000.50
148222191347721882008.03.27 20:02sell0.02nzdusd0.80420.82470.80322008.03.27 20:350.80320.000.002.00
149222373097721882008.03.28 08:00sell0.01nzdusd0.80420.82520.80322008.03.28 08:300.80410.000.000.10
150222375877721882008.03.28 08:03sell0.02nzdusd0.80480.82530.80382008.03.28 08:300.80440.000.000.80
151222380227721882008.03.28 08:10sell0.04nzdusd0.80530.82530.80432008.03.28 08:290.80430.000.004.00
152222933807721882008.03.31 08:00buy0.01nzdusd0.79420.77320.79522008.03.31 08:180.79260.000.00-1.60
153222936827721882008.03.31 08:06buy0.02nzdusd0.79370.77320.79472008.03.31 08:180.79260.000.00-2.20
154222937517721882008.03.31 08:08buy0.04nzdusd0.79310.77310.79412008.03.31 08:180.79270.000.00-1.60
155222939397721882008.03.31 08:12buy0.08nzdusd0.79250.77300.79352008.03.31 08:180.79300.000.004.00
156223336837721882008.03.31 20:00buy0.01nzdusd0.78810.76710.78912008.03.31 20:310.78710.000.00-1.00
157223336977721882008.03.31 20:00buy0.02nzdusd0.78760.76710.78862008.03.31 20:300.78700.000.00-1.20
158223339887721882008.03.31 20:06buy0.04nzdusd0.78690.76690.78792008.03.31 20:290.78690.000.000.00
159223341197721882008.03.31 20:09buy0.08nzdusd0.78660.76690.78742008.03.31 20:290.78700.000.003.20
160224006507721882008.04.01 18:00buy0.01nzdusd0.78130.76030.78232008.04.01 18:320.78140.000.000.10
161224022697721882008.04.01 18:25buy0.02nzdusd0.78070.76020.78172008.04.01 18:320.78170.000.002.00
162224690787721882008.04.03 01:04sell0.01nzdusd0.78850.80950.78752008.04.03 02:330.78800.000.000.50
163224692247721882008.04.03 01:19sell0.02nzdusd0.78900.80950.78802008.04.03 02:330.78800.000.002.00
164225278247721882008.04.03 22:00buy0.01nzdusd0.78590.76490.78692008.04.03 22:520.78540.000.00-0.50
165225280447721882008.04.03 22:19buy0.02nzdusd0.78540.76490.78642008.04.03 22:510.78590.000.001.00
166225283267721882008.04.03 22:40buy0.04nzdusd0.78500.76480.78582008.04.03 22:510.78580.000.003.20
0.000.00127.80
 
Summary P/L:127.80
 
Winning trades:(83) 296.90
Losing trades:(78) -169.10
Max summary P/L:127.80
Largest winning trade:32.00
Largest losing trade:-9.60
Max consecutive winners:8 (22.40)
Max consecutive losers:5 (-28.00)
Max consecutive profit:51.20 (2)
Max consecutive loss:-28.00 (5)
Absolute drawdown:*
Max drawdown:32.50 (0.65%)
Profit factor:1.76
Avg. profit factor:1.65
Risk factor:3.93
 
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