Alpari NZ Limited
A/C No: 1693100Name: 8_8_8_82010.03.12 12:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
14692767510072009.06.18 19:24buy1.00usdjpy96.64795.2630.0002009.06.23 04:1995.2630.00-0.01-1452.82
24734209510072009.06.24 20:27buy1.00usdjpy95.84794.7360.0002009.06.26 01:0095.9300.000.2186.52
34762895510072009.06.29 19:14buy1.00usdjpy96.06794.9730.0002009.07.01 01:0096.3230.00-0.31265.77
44808210510072009.07.06 03:53sell1.00usdjpy95.45095.9110.0002009.07.08 01:0094.7890.00-2.43697.34
54830339310072009.07.08 17:06sell1.00usdjpy93.93594.7470.0002009.07.10 01:0093.0760.00-4.75922.90
64861987810072009.07.14 21:26buy1.00usdjpy93.40591.8600.0002009.07.16 01:0094.1820.000.53825.00
74929618010072009.07.23 11:27buy1.00usdjpy94.46893.2670.0002009.07.27 01:0094.7310.000.22277.63
84959323010072009.07.27 10:15buy1.00usdjpy95.15494.5330.0002009.07.28 11:2294.5330.00-0.11-656.91
94978001910072009.07.29 19:01buy1.00usdjpy95.24093.8960.0002009.07.31 01:0095.5530.00-0.43327.57
105045582910072009.08.07 14:36buy1.00usdjpy96.19395.0680.0002009.08.10 01:0097.5330.000.101373.89
115122407210072009.08.19 14:27sell1.00usdjpy93.77094.7890.0002009.08.24 04:4894.7890.00-4.66-1075.02
125186642210072009.08.27 08:44sell1.00usdjpy93.48494.2240.0002009.08.31 01:0093.3820.00-1.72109.23
135228955010072009.09.03 02:22sell1.00usdjpy92.04692.7550.0002009.09.03 21:5292.7550.000.00-764.38
145317309010072009.09.11 09:14sell1.00usdjpy90.84591.7210.0002009.09.14 01:0090.3630.00-0.88533.40
155326929310072009.09.15 14:30buy1.00usdjpy91.46089.7360.0002009.09.21 02:4491.4610.000.001.09
165390336110072009.09.21 07:07buy1.00usdjpy91.72791.1740.0002009.09.22 09:3591.1740.00-0.33-606.53
175440693310072009.09.25 16:44sell1.00usdjpy89.92091.2720.0002009.09.28 01:0089.1740.00-1.01836.57
185512259210072009.10.02 15:52sell1.00usdjpy88.65589.4770.0002009.10.02 17:0489.4770.000.00-918.67
195577498910072009.10.09 02:00buy1.00usdjpy88.87088.2680.0002009.10.12 01:0089.7350.000.11963.95
205619453110072009.10.14 06:38sell1.00usdjpy88.86989.7060.0002009.10.14 13:1789.7060.000.00-933.05
215633768710072009.10.15 13:07buy1.00usdjpy90.18389.0200.0002009.10.19 01:0091.0780.00-1.76982.67
225664329810072009.10.20 06:54sell1.00usdjpy90.16091.0540.0002009.10.20 17:3991.0540.000.00-981.83
235693660310072009.10.22 07:48buy1.00usdjpy91.40590.3170.0002009.10.27 01:0092.2050.00-0.76867.63
245739783810072009.10.28 02:07sell1.00usdjpy91.40692.1870.0002009.10.30 01:1591.4050.00-2.631.09
255781452510072009.10.30 18:27sell1.00usdjpy89.99591.4990.0002009.11.02 01:0089.7250.00-0.78300.92
265823558510072009.11.04 10:53buy1.00usdjpy90.94090.1670.0002009.11.05 09:4890.1670.00-0.33-857.30
275852333810072009.11.06 15:29sell1.00usdjpy89.83190.7880.0002009.11.09 01:0989.8260.00-0.785.57
285890156010072009.11.12 14:04buy1.00usdjpy90.04989.5120.0002009.11.13 14:3189.5120.000.11-599.92
295993045410072009.11.24 14:50sell1.00usdjpy88.35188.8460.0002009.11.26 01:0087.3700.00-2.731122.81
306029945010072009.11.27 00:25sell1.00usdjpy85.77087.3290.0002009.12.01 04:0687.3290.00-1.40-1785.20
316081528010072009.12.02 23:53buy1.00usdjpy87.54786.1700.0002009.12.04 01:0088.2610.00-0.45808.96
326106136110072009.12.04 14:30buy1.00usdjpy88.90487.9250.0002009.12.07 01:0090.0490.00-0.111271.53
336180535910072009.12.11 04:32buy1.00usdjpy88.77287.9910.0002009.12.14 01:0089.2540.00-1.01540.03
346236731710072009.12.18 09:32buy1.00usdjpy90.24489.3590.0002009.12.21 01:0090.4370.00-0.11213.41
356247256410072009.12.22 16:19buy1.00usdjpy91.80889.6860.0002009.12.30 01:0091.9740.00-0.99180.49
366291726510072009.12.30 14:36buy1.00usdjpy92.38591.7850.0002010.01.04 01:0092.7430.00-0.54386.01
376303080710072010.01.05 15:59sell1.00usdjpy91.36792.7170.0002010.01.06 16:3092.7170.00-0.65-1456.04
386329500810072010.01.07 13:52buy1.00usdjpy93.22591.8850.0002010.01.11 16:4891.8850.00-1.82-1458.34
396361550310072010.01.12 15:32sell1.00usdjpy91.13692.0670.0002010.01.15 02:0191.1330.00-3.723.29
406425576810072010.01.21 14:25buy1.00usdjpy91.88390.8410.0002010.01.21 17:1690.8410.000.00-1147.06
416484588610072010.01.28 08:56buy1.00usdjpy90.49689.1740.0002010.02.02 01:0090.7600.00-0.77290.88
426558938210072010.02.04 01:00buy stop1.00usdjpy91.70790.3900.0002010.02.04 17:2789.5520.000.000.00
436558938510072010.02.04 17:27sell1.00usdjpy89.51690.8330.0002010.02.08 01:0089.2830.00-1.45260.97
446588994710072010.02.08 01:00buy stop1.00usdjpy90.01388.8580.0002010.02.10 01:0089.8170.000.000.00
456588995210072010.02.08 01:00sell stop1.00usdjpy88.07989.2340.0002010.02.10 01:0089.8020.000.000.00
466617686610072010.02.10 01:00buy stop1.00usdjpy90.31489.5360.0002010.02.12 01:0089.8150.000.000.00
476617687410072010.02.10 01:00sell stop1.00usdjpy89.00789.7850.0002010.02.12 01:0089.7960.000.000.00
486645179110072010.02.12 01:00sell stop1.00usdjpy89.16489.7870.0002010.02.12 09:3390.1950.000.000.00
496645178610072010.02.12 09:33buy1.00usdjpy90.21789.5950.0002010.02.17 01:0090.2390.00-0.3324.38
506687861810072010.02.17 01:00sell stop1.00usdjpy89.35090.2200.0002010.02.17 13:3390.7990.000.000.00
516687860710072010.02.17 13:33buy1.00usdjpy90.81289.9420.0002010.02.19 01:0091.9620.000.221250.52
526714599610072010.02.19 01:00buy stop1.00usdjpy93.04391.3790.0002010.02.22 01:0091.6440.000.000.00
536714604810072010.02.19 01:00sell stop1.00usdjpy90.27691.9400.0002010.02.22 01:0091.6250.000.000.00
546727811510072010.02.22 01:00buy stop1.00usdjpy92.10091.3830.0002010.02.23 08:0290.8950.000.000.00
556727812010072010.02.23 08:02sell1.00usdjpy90.88991.6060.0002010.02.25 01:0090.3010.00-2.78651.16
566764813410072010.02.25 01:00buy stop1.00usdjpy90.71590.0650.0002010.02.25 03:4889.6410.000.000.00
576764814410072010.02.25 03:48sell1.00usdjpy89.62190.2710.0002010.03.01 01:0088.8790.00-1.68834.84
586792943710072010.03.01 01:00sell stop1.00usdjpy88.00488.8320.0002010.03.01 16:5589.3980.000.000.00
596792941110072010.03.01 16:55buy1.00usdjpy89.40788.5790.0002010.03.02 19:5388.5790.00-0.11-934.76
606821033610072010.03.03 01:00buy stop1.00usdjpy89.35788.4550.0002010.03.05 01:0089.1780.000.000.00
616821035410072010.03.03 01:00sell stop1.00usdjpy87.85188.7530.0002010.03.05 01:0089.1610.000.000.00
626847719610072010.03.05 01:00sell stop1.00usdjpy87.92889.1510.0002010.03.05 14:3090.0070.000.000.00
636847719310072010.03.05 14:30buy1.00usdjpy89.96388.7400.0002010.03.08 01:0090.6000.00-0.11703.09
646858869610072010.03.08 01:00buy stop1.00usdjpy91.71789.9950.0002010.03.10 01:0090.0130.000.000.00
656858870410072010.03.08 01:00sell stop1.00usdjpy88.87890.6010.0002010.03.10 01:0089.9970.000.000.00
666878050710072010.03.10 01:00sell stop1.00usdjpy89.23889.9770.0002010.03.10 11:4590.4710.000.000.00
676878049510072010.03.10 11:45buy1.00usdjpy90.47989.7400.0002010.03.12 01:0090.6560.00-0.44195.24
686901065610072010.03.12 01:00sell stop1.00usdjpy90.05790.6400.0002010.03.12 15:5191.0460.000.000.00
696901064810072010.03.12 15:50buy1.00usdjpy91.04790.4640.0002010.03.12 17:5490.4640.000.00-644.46
0.00-43.381844.06
 
Summary P/L:1800.68
 
Winning trades:(32) 18084.25
Losing trades:(18) -16283.57
Max summary P/L:3240.61
Largest winning trade:1373.99
Largest losing trade:-1786.60
Max consecutive winners:6 (3397.22)
Max consecutive losers:4 (-4064.34)
Max consecutive profit:3397.22 (6)
Max consecutive loss:-4064.34 (4)
Absolute drawdown:*
Max drawdown:4064.34 (7.63%)
Profit factor:1.11
Avg. profit factor:0.62
Risk factor:0.44
 
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