Alpari NZ Limited
A/C No: 1691754Name: frank_mod2010.03.12 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
167650482201506212010.02.25 01:44buy0.02gbpusd1.540180.000001.566682010.03.09 15:251.498720.00-0.01-82.92
267653546201506212010.02.25 02:16buy0.08gbpusd1.537040.000001.563542010.03.09 17:361.497430.000.01-316.88
367665095201506212010.02.25 05:06buy0.32gbpusd1.533440.000001.559942010.03.09 15:251.498670.00-0.01-1112.64
468724767201506212010.03.09 13:16buy0.64gbpusd1.497150.000001.523652010.03.09 15:251.498670.000.0097.28
568737875201506212010.03.09 15:25buy0.16gbpusd1.498920.000001.525422010.03.09 17:361.497430.000.00-23.84
668750772201506212010.03.09 17:04buy0.32gbpusd1.497410.000001.523912010.03.09 17:361.497430.000.000.64
768752903201506212010.03.09 17:21buy0.64gbpusd1.495900.000001.522402010.03.09 17:361.497430.000.0097.92
868771416201506212010.03.09 21:00sell0.01gbpusd1.498640.000001.472142010.03.09 23:311.498660.000.00-0.02
968774956201506212010.03.09 22:19sell0.02gbpusd1.500170.000001.473672010.03.09 23:311.498660.000.003.02
1068776385201506212010.03.09 23:06buy0.01gbpusd1.499810.000001.526312010.03.10 00:371.501360.000.001.55
1168777200201506212010.03.09 23:31sell0.01gbpusd1.498380.000001.471882010.03.10 01:141.499980.00-0.02-1.60
1268777875201506212010.03.09 23:50sell0.02gbpusd1.499920.000001.473422010.03.10 01:141.499980.00-0.05-0.12
1368779913201506212010.03.10 00:37buy0.01gbpusd1.501680.000001.528182010.03.10 10:141.494140.000.00-7.54
1468780013201506212010.03.10 00:40sell0.04gbpusd1.501490.000001.474992010.03.10 01:141.499980.000.006.04
1568780808201506212010.03.10 01:12buy0.02gbpusd1.500150.000001.526652010.03.10 10:221.495550.000.00-9.20
1668780858201506212010.03.10 01:14sell0.01gbpusd1.499720.000001.473222010.03.10 01:531.498190.000.001.53
1768781550201506212010.03.10 01:41buy0.04gbpusd1.498600.000001.525102010.03.10 10:141.494060.000.00-18.16
1868781755201506212010.03.10 01:53sell0.01gbpusd1.497990.000001.471492010.03.10 03:311.496470.000.001.52
1968782927201506212010.03.10 02:48buy0.08gbpusd1.497080.000001.523582010.03.10 12:331.493670.000.00-27.28
2068783845201506212010.03.10 03:31sell0.01gbpusd1.496190.000001.469692010.03.10 07:451.496200.000.00-0.01
2168788169201506212010.03.10 05:52sell0.02gbpusd1.497710.000001.471212010.03.10 07:461.495730.000.003.96
2268793726201506212010.03.10 07:47buy0.16gbpusd1.495550.000001.522052010.03.10 10:141.494320.000.00-19.68
2368795367201506212010.03.10 08:02buy0.32gbpusd1.494040.000001.520542010.03.10 10:221.495940.000.0060.80
2468797201201506212010.03.10 08:17buy0.64gbpusd1.492500.000001.519002010.03.10 10:141.494440.000.00124.16
2568812776201506212010.03.10 10:24buy0.16gbpusd1.495530.000001.522032010.03.10 12:331.493670.000.00-29.76
2668813543201506212010.03.10 10:30buy0.32gbpusd1.493770.000001.520272010.03.10 13:531.493790.000.000.64
2768813674201506212010.03.10 10:30buy0.64gbpusd1.492150.000001.518652010.03.10 12:331.493430.000.0081.92
2868833891201506212010.03.10 13:17buy0.64gbpusd1.492260.000001.518762010.03.10 13:541.493940.000.00107.52
2968885605201506212010.03.10 21:00buy0.01gbpusd1.497670.000001.524172010.03.10 22:151.497670.000.000.00
3068885625201506212010.03.10 21:00sell0.01gbpusd1.497460.000001.470962010.03.10 21:301.495930.000.001.53
3168887388201506212010.03.10 21:29buy0.02gbpusd1.496160.000001.522662010.03.10 22:151.497670.000.003.02
3268887557201506212010.03.10 21:31sell0.01gbpusd1.495730.000001.469232010.03.11 03:081.495680.00-0.070.05
3368889596201506212010.03.10 22:09sell0.02gbpusd1.497240.000001.470742010.03.11 03:081.495680.00-0.143.12
3468902009201506212010.03.11 03:08sell0.01gbpusd1.495420.000001.468922010.03.11 03:341.495380.000.000.04
3568902682201506212010.03.11 03:21sell0.02gbpusd1.496930.000001.470432010.03.11 03:341.495230.000.003.40
3668903381201506212010.03.11 03:35sell0.01gbpusd1.495140.000001.468642010.03.11 07:421.496680.000.00-1.54
3768908842201506212010.03.11 05:20sell0.02gbpusd1.496660.000001.470162010.03.11 08:361.495140.000.003.04
3868911181201506212010.03.11 06:18sell0.04gbpusd1.498200.000001.471702010.03.11 07:421.496530.000.006.68
3968998810201506212010.03.11 21:00buy0.01gbpusd1.504910.000001.531412010.03.11 23:211.506420.000.001.51
4068998883201506212010.03.11 21:00sell0.01gbpusd1.504650.000001.478152010.03.12 01:241.506220.00-0.02-1.57
4169003498201506212010.03.11 22:03sell0.02gbpusd1.506160.000001.479662010.03.12 02:431.504640.00-0.053.04
4269008213201506212010.03.12 00:03sell0.04gbpusd1.507750.000001.481252010.03.12 01:241.506390.000.005.44
4369014713201506212010.03.12 02:44sell0.01gbpusd1.504290.000001.477792010.03.12 07:021.505870.000.00-1.58
4469018330201506212010.03.12 04:08sell0.02gbpusd1.505860.000001.479362010.03.12 08:111.504350.000.003.02
4569019357201506212010.03.12 04:42buy0.01gbpusd1.506340.000001.532842010.03.12 08:481.504770.000.00-1.57
4669021458201506212010.03.12 05:30sell0.04gbpusd1.507380.000001.480882010.03.12 07:021.505850.000.006.12
4769031324201506212010.03.12 08:08buy0.02gbpusd1.504830.000001.531332010.03.12 08:481.504770.000.00-0.12
4869033991201506212010.03.12 08:33buy0.04gbpusd1.503230.000001.529732010.03.12 08:481.504900.000.006.68
0.00-0.36-1020.84
 
Summary P/L:-1021.20
 
Winning trades:(27) 634.95
Losing trades:(20) -1656.15
Max summary P/L:0.00
Largest winning trade:124.16
Largest losing trade:-1112.65
Max consecutive winners:5 (194.63)
Max consecutive losers:3 (-1512.45)
Max consecutive profit:194.63 (5)
Max consecutive loss:-1512.45 (3)
Absolute drawdown:*
Max drawdown:1512.45 (3.02%)
Profit factor:0.38
Avg. profit factor:0.28
Risk factor:-0.68
 
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