Alpari NZ Limited
A/C No: 1688938Name: 21_21_21_212010.03.12 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
14665226310012009.06.15 23:15sell0.10eurusd1.379321.389321.364322009.06.16 11:001.389320.000.00-1000.00
24685278910012009.06.17 12:30buy0.10eurusd1.386721.376721.401722009.06.23 12:231.394890.000.00817.00
34747935510012009.06.25 10:00buy0.10eurusd1.395461.385461.410462009.06.26 09:041.402830.000.00737.00
44761840510012009.06.26 19:45sell0.10eurusd1.408341.418341.393342009.07.01 18:021.418340.000.00-1000.00
54808202610012009.07.06 01:00buy0.10eurusd1.395841.385841.410842009.07.08 17:531.385840.000.00-1000.00
64816934110012009.07.06 19:52sell0.10eurusd1.395851.405851.380852009.07.08 18:491.385250.000.001060.00
74870501610012009.07.13 19:45sell0.10eurusd1.397091.407091.382092009.07.15 08:561.407090.000.00-1000.00
84908411810012009.07.17 21:45buy0.10eurusd1.411271.401271.426272009.07.20 12:241.423280.000.001201.00
94968989710012009.07.28 03:15buy0.10eurusd1.423691.413691.438692009.07.28 17:141.413690.000.00-1000.00
104995881110012009.07.30 17:45sell0.10eurusd1.406531.416531.391532009.07.31 16:141.416530.000.00-1000.00
115014805810012009.08.03 16:45sell0.10eurusd1.439611.449611.424612009.08.07 16:211.424610.000.001500.00
125064397510012009.08.11 08:45sell0.10eurusd1.414831.424831.399832009.08.13 08:051.424830.000.00-1000.00
135112812610012009.08.18 01:30sell0.10eurusd1.408441.418441.393442009.08.19 16:281.418440.000.00-1000.00
145153230710012009.08.21 21:45sell0.10eurusd1.433871.443871.418872009.08.25 08:091.427790.000.00608.00
155157020710012009.08.24 09:15buy0.10eurusd1.429511.419511.444512009.08.25 08:101.427520.000.00-199.00
165168573810012009.08.25 12:00sell0.10eurusd1.429401.439401.414402009.08.27 17:011.423070.000.00633.00
175197373410012009.08.28 01:45sell0.10eurusd1.437431.447431.422432009.08.31 10:451.429530.000.00790.00
185243899010012009.09.03 04:00buy0.10eurusd1.426551.416551.441552009.09.08 09:461.441550.000.001500.00
195307927410012009.09.10 05:30sell0.10eurusd1.456301.466301.441302009.09.15 19:401.466300.000.00-1000.00
205365382910012009.09.17 00:30buy0.10eurusd1.471131.461131.486132009.09.21 15:131.461130.000.00-1000.00
215401160010012009.09.22 02:00sell0.10eurusd1.468241.478241.453242009.09.22 09:341.478240.000.00-1000.00
225414599110012009.09.23 07:00sell0.10eurusd1.481391.491391.466392009.09.24 19:241.467310.000.001408.00
235436722510012009.09.24 17:00buy0.10eurusd1.470861.460861.485862009.09.24 19:251.467150.000.00-371.00
245452862610012009.09.25 17:45sell0.10eurusd1.469891.479891.454892009.09.29 12:351.454890.000.001500.00
255457175610012009.09.28 04:15buy0.10eurusd1.458911.448911.473912009.10.02 14:331.448910.000.00-1000.00
265524884010012009.10.05 01:30sell0.10eurusd1.460131.470131.445132009.10.06 04:351.470130.000.00-1000.00
275544726710012009.10.06 15:45buy0.10eurusd1.472051.462051.487052009.10.13 13:501.487050.000.001500.00
285564280110012009.10.08 03:45sell0.10eurusd1.474431.484431.459432009.10.13 13:021.484430.000.00-1000.00
295627975010012009.10.14 14:30buy0.10eurusd1.488891.478891.503892009.10.21 19:241.503890.000.001500.00
305733410910012009.10.26 14:45buy0.10eurusd1.502361.492361.517362009.10.26 17:041.492360.000.00-1000.00
315761621310012009.10.28 15:00sell0.10eurusd1.479321.489321.464322009.11.03 11:501.464320.000.001500.00
325836649010012009.11.04 21:15sell0.10eurusd1.488241.498241.473242009.11.09 09:101.498240.000.00-1000.00
335883594110012009.11.10 14:30buy0.10eurusd1.498201.488201.513202009.11.12 16:121.488200.000.00-1000.00
345917997210012009.11.12 21:45buy0.10eurusd1.483381.473381.498382009.11.16 08:211.498380.000.001500.00
355957900710012009.11.18 07:15sell0.10eurusd1.488591.498591.473592009.11.18 17:041.498590.000.00-1000.00
365982383310012009.11.20 06:15sell0.10eurusd1.491711.501711.476712009.11.25 09:091.501710.000.00-1000.00
376027113110012009.11.25 18:15sell0.10eurusd1.508051.518051.493052009.11.27 03:301.493050.000.001500.00
386039400810012009.11.26 17:15buy0.10eurusd1.498891.488891.513892009.11.27 08:211.488890.000.00-1000.00
396054993410012009.11.30 00:30sell0.10eurusd1.497321.507321.482322009.11.30 05:061.507320.000.00-1000.00
406070549810012009.12.01 06:00buy0.10eurusd1.501191.491191.516192009.12.04 15:011.491190.000.00-1000.00
416113241010012009.12.04 15:15buy0.10eurusd1.494961.484961.509962009.12.04 19:371.484960.000.00-1000.00
426123172610012009.12.07 08:30buy0.10eurusd1.487211.477211.502212009.12.07 09:531.477210.000.00-1000.00
436124729710012009.12.07 10:15buy0.10eurusd1.478131.468131.493132009.12.08 20:541.468130.000.00-1000.00
446155711410012009.12.09 07:45buy0.10eurusd1.470571.460571.485572009.12.11 16:451.460570.000.00-1000.00
456200971110012009.12.14 17:15sell0.10eurusd1.464481.474481.449482009.12.17 02:441.449480.000.001500.00
466206611210012009.12.15 09:45buy0.10eurusd1.456391.446391.471392009.12.17 03:011.446390.000.00-1000.00
476235610110012009.12.17 20:45sell0.10eurusd1.435201.445201.420202009.12.29 13:531.445200.000.00-1000.00
486263105010012009.12.22 17:15buy0.10eurusd1.423161.413161.438162009.12.24 10:351.438160.000.001500.00
496301070110012009.12.31 15:00buy0.10eurusd1.440041.430041.455042010.01.04 01:071.430040.000.00-1000.00
506303383010012010.01.04 02:00buy0.10eurusd1.429011.419011.444012010.01.04 16:441.444010.000.001500.00
516353396410012010.01.11 10:00sell0.10eurusd1.451831.461831.436832010.01.15 14:351.436830.000.001500.00
526394445410012010.01.15 03:15buy0.10eurusd1.444121.434121.459122010.01.15 20:551.434120.000.00-1000.00
536410262210012010.01.18 17:00sell0.10eurusd1.438401.448401.423402010.01.20 02:181.423400.000.001500.00
546417876310012010.01.19 11:30buy0.10eurusd1.433641.423641.448642010.01.20 02:181.423640.000.00-1000.00
556439469410012010.01.21 08:30sell0.10eurusd1.410011.420011.395012010.01.28 16:101.395010.000.001500.00
566499575710012010.01.28 09:00sell0.10eurusd1.403691.413691.388692010.01.29 17:301.388690.000.001500.00
576522740810012010.02.01 06:15sell0.10eurusd1.387701.397701.372702010.02.03 00:531.397700.000.00-1000.00
586601454910012010.02.08 20:00buy0.10eurusd1.367741.357741.382742010.02.09 18:141.382740.000.001500.00
596605871210012010.02.09 08:30sell0.10eurusd1.372891.382891.357892010.02.09 18:141.382890.000.00-1000.00
606614700710012010.02.09 18:30sell0.10eurusd1.382501.392501.367502010.02.11 15:081.367500.000.001500.00
616614848310012010.02.09 18:41sell0.10eurusd1.376931.386931.361932010.02.11 16:491.361930.000.001500.00
626710401610012010.02.18 18:30buy0.10eurusd1.357371.347371.372372010.02.19 00:111.347370.000.00-1000.00
636723758210012010.02.19 16:30buy0.10eurusd1.350311.340311.365312010.02.22 04:281.365310.000.001500.00
646725779610012010.02.19 19:15sell0.10eurusd1.357751.367751.342752010.02.23 08:391.367750.000.00-1000.00
656770257610012010.02.25 10:15sell0.10eurusd1.348061.358061.333062010.02.26 02:391.358060.000.00-1000.00
666828115810012010.03.03 14:00buy0.10eurusd1.362371.352371.377372010.03.12 11:091.377370.000.001500.00
676831717110012010.03.03 17:45sell0.10eurusd1.373361.383361.358362010.03.04 17:331.358360.000.001500.00
0.000.002184.00
 
Summary P/L:2184.00
 
Winning trades:(29) 38754.00
Losing trades:(38) -36570.00
Max summary P/L:2184.00
Largest winning trade:1500.00
Largest losing trade:-1000.00
Max consecutive winners:3 (2923.00)
Max consecutive losers:7 (-7000.00)
Max consecutive profit:3000.00 (2)
Max consecutive loss:-7000.00 (7)
Absolute drawdown:*
Max drawdown:8500.00 (0.00%)
Profit factor:1.06
Avg. profit factor:1.39
Risk factor:0.26
 
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