Alpari NZ Limited
A/C No: 1688938Name: 21_21_21_212010.03.12 12:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1479990003632782009.07.02 19:30buy0.10usdcad1.161521.162801.171522009.07.06 11:101.162800.000.00128.00
2486974753632782009.07.13 18:30sell0.10usdcad1.156151.151221.146152009.07.14 11:411.146150.000.001000.00
3499080433632782009.07.30 09:00sell0.10usdcad1.083791.082661.073792009.07.31 14:391.082660.000.00113.00
4510060053632782009.08.14 19:00buy0.10usdcad1.096771.101761.106772009.08.17 07:281.106770.000.001000.00
5518163363632782009.08.26 13:26buy0.10usdcad1.093151.094971.103152009.08.27 13:521.094970.000.00182.00
6520106553632782009.08.28 12:00sell0.10usdcad1.084861.084431.074862009.08.28 16:061.084430.000.0043.00
7535048283632782009.09.15 20:00sell0.10usdcad1.071581.071311.061582009.09.16 14:221.071310.000.0027.00
8539452753632782009.09.21 12:30buy0.10usdcad1.079151.080211.089152009.09.21 17:201.080210.000.00106.00
9542646843632782009.09.24 01:30buy0.10usdcad1.076621.081341.086622009.09.24 16:191.086620.000.001000.00
10567823203632782009.10.19 20:00sell0.10usdcad1.029341.035611.019342009.10.20 15:011.035610.000.00-627.00
11568978503632782009.10.20 17:30buy0.10usdcad1.049401.053231.059402009.10.21 15:011.053230.000.00383.00
12586343473632782009.11.06 20:16buy0.10usdcad1.078031.071721.088032009.11.09 01:351.071720.000.00-631.00
13586887013632782009.11.09 11:00sell0.10usdcad1.060441.059461.050442009.11.10 06:151.059460.000.0098.00
14595087673632782009.11.17 15:24buy0.10usdcad1.058781.052521.068782009.11.17 19:541.052520.000.00-626.00
15596119293632782009.11.18 12:30sell0.10usdcad1.046481.052781.036482009.11.18 16:111.052780.000.00-630.00
16596650703632782009.11.18 20:58buy0.10usdcad1.056981.061871.066982009.11.19 15:431.066980.000.001000.00
17600830073632782009.11.24 08:33buy0.10usdcad1.063871.057591.073872009.11.24 13:271.057590.000.00-628.00
18601246683632782009.11.24 14:30sell0.10usdcad1.056781.051881.046782009.11.25 12:371.046780.000.001000.00
19604287603632782009.11.27 01:00buy0.10usdcad1.061981.066881.071982009.11.27 08:451.071980.000.001000.00
20606461683632782009.11.30 17:00sell0.10usdcad1.054091.049471.044092009.12.01 14:221.044090.000.001000.00
21610575413632782009.12.03 23:30buy0.10usdcad1.057611.051261.067612009.12.04 13:001.051260.000.00-635.00
22614595053632782009.12.08 15:00buy0.10usdcad1.058741.061981.068742009.12.09 03:251.061980.000.00324.00
23617372883632782009.12.10 12:30sell0.10usdcad1.050911.057181.040912009.12.11 17:131.057180.000.00-627.00
24625298133632782009.12.21 15:30sell0.10usdcad1.055161.061451.045162009.12.21 17:301.061450.000.00-629.00
25630404233632782010.01.04 05:00sell0.10usdcad1.046741.041781.036742010.01.04 16:441.036740.000.001000.00
26638261303632782010.01.13 21:00sell0.10usdcad1.030541.027641.020542010.01.15 09:001.027640.000.00290.00
27653808713632782010.02.02 10:00sell0.10usdcad1.059711.066001.049712010.02.04 15:021.066000.000.00-629.00
28662197053632782010.02.10 10:31sell0.10usdcad1.067141.062171.057142010.02.11 14:011.057140.000.001000.00
29672134033632782010.02.19 13:30buy0.10usdcad1.052051.045761.062052010.02.19 16:461.045760.000.00-629.00
30674968943632782010.02.23 19:30buy0.10usdcad1.056541.061351.066542010.02.25 15:051.066540.000.001000.00
31679807943632782010.03.01 11:30sell0.10usdcad1.051431.046491.041432010.03.01 20:151.041430.000.001000.00
0.000.006403.00
 
Summary P/L:6403.00
 
Winning trades:(21) 12694.00
Losing trades:(10) -6291.00
Max summary P/L:6403.00
Largest winning trade:1000.00
Largest losing trade:-635.00
Max consecutive winners:9 (3599.00)
Max consecutive losers:2 (-1256.00)
Max consecutive profit:3599.00 (9)
Max consecutive loss:-1256.00 (2)
Absolute drawdown:*
Max drawdown:2033.00 (0.00%)
Profit factor:2.02
Avg. profit factor:0.96
Risk factor:3.15
 
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