Alpari NZ Limited
A/C No: 1688530Name: TEE_222010.03.12 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
147410761202022009.06.24 16:00sell0.20eurusd1.403010.000000.000002009.06.24 19:151.398670.000.0086.80
247684308202022009.06.29 15:00buy0.20eurusd1.406430.000000.000002009.06.30 11:001.409620.00-0.3663.80
347791341202022009.06.30 17:00sell0.20eurusd1.402590.000000.000002009.07.01 09:001.406280.00-0.16-73.80
448223599202022009.07.07 10:00sell0.20eurusd1.392550.000000.000002009.07.07 13:001.401430.000.00-177.60
549073930202022009.07.17 18:00buy0.20eurusd1.411990.000000.000002009.07.20 00:001.411670.00-0.24-6.40
649479976202022009.07.23 18:00buy0.20eurusd1.426650.000000.000002009.07.23 21:001.420320.000.00-126.60
750353698202022009.08.05 20:00buy0.20eurusd1.442500.000000.000002009.08.06 05:001.439510.00-0.48-59.80
851180683202022009.08.18 15:00sell0.20eurusd1.408060.000000.000002009.08.18 19:001.412330.000.00-85.40
951307977202022009.08.19 17:00buy0.20eurusd1.421760.000000.000002009.08.20 04:001.423060.00-0.6026.00
1051605634202022009.08.24 16:00buy0.20eurusd1.433490.000000.000002009.08.24 21:001.428840.000.00-93.00
1151705395202022009.08.25 15:00buy0.20eurusd1.434220.000000.000002009.08.25 22:001.431220.000.00-60.00
1251932691202022009.08.27 17:00sell0.20eurusd1.422570.000000.000002009.08.27 19:001.426780.000.00-84.20
1352056282202022009.08.28 21:00sell0.20eurusd1.428620.000000.000002009.08.31 16:001.429170.00-0.20-11.00
1452147848202022009.08.31 18:00buy0.20eurusd1.435370.000000.000002009.09.01 03:001.432090.00-0.14-65.60
1552226416202022009.09.01 14:00sell0.20eurusd1.430990.000000.000002009.09.02 08:001.422610.00-0.32167.60
1652399800202022009.09.02 19:00buy0.20eurusd1.428990.000000.000002009.09.03 16:001.427860.00-0.54-22.60
1752607126202022009.09.04 09:00buy0.20eurusd1.428880.000000.000002009.09.04 15:001.421870.000.00-140.20
1852694134202022009.09.04 20:00buy0.20eurusd1.431210.000000.000002009.09.07 16:001.433400.00-0.1843.80
1953338129202022009.09.14 16:00buy0.20eurusd1.462320.000000.000002009.09.15 06:001.461990.00-0.20-6.60
2053496426202022009.09.15 19:00buy0.20eurusd1.463720.000000.000002009.09.16 14:001.467430.00-0.2274.20
2154374230202022009.09.24 18:00sell0.20eurusd1.469470.000000.000002009.09.25 07:001.467990.00-0.3829.60
2256415366202022009.10.15 14:00sell0.20eurusd1.487530.000000.000002009.10.15 19:001.491860.000.00-86.60
2356535813202022009.10.16 08:00sell0.20eurusd1.491810.000000.000002009.10.16 21:001.489930.000.0037.60
2457353906202022009.10.26 17:00sell0.20eurusd1.493970.000000.000002009.10.27 06:001.488860.00-0.22102.20
2557889276202022009.10.30 14:00sell0.20eurusd1.478670.000000.000002009.11.02 04:001.474290.00-0.3087.60
2658088211202022009.11.02 22:00sell0.20eurusd1.476500.000000.000002009.11.03 16:511.468960.00-0.34150.80
2758142515202022009.11.03 10:00sell0.20eurusd1.473810.000000.000002009.11.03 16:511.469000.000.0096.20
2859852874202022009.11.20 11:00sell0.20eurusd1.487130.000000.000002009.11.20 22:001.486240.000.0017.80
2960121534202022009.11.24 14:00buy0.20eurusd1.497910.000000.000002009.11.25 18:191.508600.00-0.38213.80
3061877073202022009.12.11 16:00sell0.20eurusd1.465330.000000.000002009.12.14 04:001.463650.00-0.2633.60
3162241391202022009.12.16 21:00sell0.20eurusd1.451520.000000.000002009.12.17 21:001.435150.00-1.26327.40
3262433166202022009.12.18 15:00sell0.20eurusd1.431680.000000.000002009.12.21 01:001.433140.00-0.38-29.20
3362610775202022009.12.22 14:00sell0.20eurusd1.427290.000000.000002009.12.23 14:001.428160.00-0.22-17.40
3462866056202022009.12.29 09:00buy0.20eurusd1.441830.000000.000002009.12.29 18:001.435390.000.00-128.80
3562904543202022009.12.29 19:00sell0.20eurusd1.434530.000000.000002009.12.30 09:001.435670.00-0.50-22.80
3663021609202022009.12.31 18:00sell0.20eurusd1.433080.000000.000002010.01.04 10:001.433760.00-0.56-13.60
3763270648202022010.01.06 18:00buy0.20eurusd1.440360.000000.000002010.01.07 06:001.439920.00-0.48-8.80
3864172349202022010.01.19 11:00sell0.20eurusd1.435340.000000.000002010.01.19 23:001.428850.000.00129.80
3965549686202022010.02.03 17:00sell0.20eurusd1.391390.000000.000002010.02.04 19:291.376220.00-0.60303.40
4067455636202022010.02.23 14:00sell0.20eurusd1.358000.000000.000002010.02.23 16:291.354760.000.0064.80
4167998546202022010.03.01 13:00sell0.20eurusd1.354180.000000.000002010.03.01 21:001.357520.000.00-66.80
4268662996202022010.03.08 19:00sell0.20eurusd1.363830.000000.000002010.03.09 18:001.358590.00-0.58104.80
4368801912202022010.03.10 09:00sell0.20eurusd1.355630.000000.000002010.03.10 13:001.361570.000.00-118.80
0.00-10.10656.00
 
Summary P/L:645.90
 
Winning trades:(20) 2155.60
Losing trades:(23) -1509.70
Max summary P/L:764.70
Largest winning trade:326.14
Largest losing trade:-177.60
Max consecutive winners:9 (1064.24)
Max consecutive losers:6 (-530.48)
Max consecutive profit:1064.24 (9)
Max consecutive loss:-530.48 (6)
Absolute drawdown:*
Max drawdown:819.22 (1.63%)
Profit factor:1.43
Avg. profit factor:1.64
Risk factor:0.79
 
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