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
14732317110022009.06.23 18:30sell0.10gbpusd1.639461.649461.624462009.06.24 08:281.649460.00-0.37-100.00
24770892710022009.06.29 20:15sell0.10gbpusd1.655941.665941.640942009.06.30 04:551.665940.00-0.24-100.00
34774096610022009.06.30 08:45sell0.10gbpusd1.672681.682681.657682009.06.30 12:201.657680.000.00150.00
44781379010022009.06.30 22:45buy0.10gbpusd1.645361.635361.660362009.07.01 18:081.652110.00-0.1167.50
54783679610022009.07.01 07:45buy0.10gbpusd1.640551.630551.655552009.07.01 18:081.651990.000.00114.40
64794165910022009.07.02 10:00buy0.10gbpusd1.633921.623921.648922009.07.06 08:401.623920.00-0.18-100.00
74811032810022009.07.06 09:30buy0.10gbpusd1.616061.606061.631062009.07.08 08:061.606060.00-0.17-100.00
84818094510022009.07.06 22:15sell0.10gbpusd1.628731.638731.613732009.07.07 17:431.613730.00-0.25150.00
94837938210022009.07.08 16:45sell0.10gbpusd1.610251.620251.595252009.07.09 11:411.620250.00-0.72-100.00
104839565610022009.07.08 18:45buy0.10gbpusd1.600171.590171.615172009.07.09 09:481.615170.00-0.27150.00
114861503410022009.07.10 22:00sell0.10gbpusd1.620531.630531.605532009.07.13 08:511.608690.00-0.26118.40
124901035810022009.07.17 00:30buy0.10gbpusd1.642251.632251.657252009.07.17 08:531.632250.000.00-100.00
134944411510022009.07.23 13:15buy0.10gbpusd1.650771.640771.665772009.07.23 17:271.657650.000.0068.80
144951018010022009.07.24 02:00sell0.10gbpusd1.650881.660881.635882009.07.27 09:041.650680.00-0.262.00
154959642710022009.07.27 02:30buy0.10gbpusd1.640251.630251.655252009.07.27 09:031.650440.000.00101.90
164964924410022009.07.27 14:15sell0.10gbpusd1.649051.659051.634052009.07.29 10:101.637490.00-0.50115.60
174980011910022009.07.29 08:45buy0.10gbpusd1.637281.627281.652282009.07.29 10:101.637420.000.001.40
184995319210022009.07.30 16:45sell0.10gbpusd1.650441.660441.635442009.07.31 17:141.660440.00-0.26-100.00
195005781510022009.07.31 17:45sell0.10gbpusd1.666661.676661.651662009.08.03 01:221.676660.00-0.31-100.00
205011240510022009.08.03 11:00sell0.10gbpusd1.683781.693781.668782009.08.03 17:031.693780.000.00-100.00
215020867610022009.08.04 09:15sell0.10gbpusd1.696631.706631.681632009.08.06 16:021.681630.00-0.96150.00
225040621010022009.08.06 14:00buy0.10gbpusd1.685951.675951.700952009.08.06 18:111.675950.000.00-100.00
235053809210022009.08.07 22:45sell0.10gbpusd1.668731.678731.653732009.08.10 16:551.653730.00-0.25150.00
245067038810022009.08.11 14:45sell0.10gbpusd1.648001.658001.633002009.08.13 08:231.658000.00-1.01-100.00
255072989910022009.08.12 09:30buy0.10gbpusd1.641911.631911.656912009.08.12 20:031.653120.000.00112.10
265102955710022009.08.17 02:15buy0.10gbpusd1.647391.637391.662392009.08.17 08:321.637390.000.00-100.00
275112680510022009.08.18 00:45buy0.10gbpusd1.633721.623721.648722009.08.18 16:131.648720.000.00150.00
285122208210022009.08.19 00:00buy0.10gbpusd1.656111.646111.671112009.08.19 08:351.646110.000.00-100.00
295130795410022009.08.19 17:00sell0.10gbpusd1.649511.659511.634512009.08.20 10:301.659510.00-0.78-100.00
305147582710022009.08.21 10:15sell0.10gbpusd1.647311.657311.632312009.08.21 12:531.657310.000.00-100.00
315149193710022009.08.21 13:00sell0.10gbpusd1.657361.667361.642362009.08.24 08:521.646370.00-0.25109.90
325198192710022009.08.28 05:30buy0.10gbpusd1.627291.617291.642292009.09.01 17:161.617290.00-0.09-100.00
335201894310022009.08.28 13:45sell0.10gbpusd1.635681.645681.620682009.08.31 08:091.622260.00-0.27134.20
345230172410022009.09.02 04:45sell0.10gbpusd1.615661.625661.600662009.09.02 16:581.625660.000.00-100.00
355248519510022009.09.03 11:00sell0.10gbpusd1.636071.646071.621072009.09.08 10:031.646070.00-0.76-100.00
365287817610022009.09.08 10:30sell0.10gbpusd1.648651.658651.633652009.09.08 13:361.658650.000.00-100.00
375296721510022009.09.09 01:30sell0.10gbpusd1.651611.661611.636612009.09.10 13:441.661610.00-0.75-100.00
385317058510022009.09.10 23:15buy0.10gbpusd1.665671.655671.680672009.09.14 08:371.655670.00-0.09-100.00
395359976610022009.09.16 15:00buy0.10gbpusd1.648901.638901.663902009.09.18 03:201.638900.00-0.08-100.00
405368437210022009.09.17 09:00sell0.10gbpusd1.653551.663551.638552009.09.18 03:451.638550.00-0.26150.00
415389941710022009.09.21 00:30buy0.10gbpusd1.622031.612031.637032009.09.22 16:551.637030.00-0.04150.00
425435210210022009.09.24 15:30buy0.10gbpusd1.615231.605231.630232009.09.24 17:521.605230.000.00-100.00
435465273610022009.09.28 17:00sell0.10gbpusd1.588141.598141.573142009.09.29 13:151.598140.00-0.27-100.00
445497744910022009.10.01 01:00sell0.10gbpusd1.600421.610421.585422009.10.02 12:441.585420.00-0.27150.00
455512749910022009.10.02 02:15buy0.10gbpusd1.589531.579531.604532009.10.06 10:001.604530.00-0.10150.00
465547550410022009.10.06 20:15buy0.10gbpusd1.591091.581091.606092009.10.08 09:111.606090.00-0.59150.00
475560611210022009.10.07 20:00sell0.10gbpusd1.595221.605221.580222009.10.08 09:111.605220.00-0.72-100.00
485576673010022009.10.08 21:15buy0.10gbpusd1.607621.597621.622622009.10.09 10:291.597620.00-0.18-100.00
495603424010022009.10.12 20:15sell0.10gbpusd1.581281.591281.566282009.10.13 19:301.591280.00-0.23-100.00
505610740710022009.10.13 11:15buy0.10gbpusd1.572471.562471.587472009.10.13 17:391.587470.000.00150.00
515632147710022009.10.14 20:45sell0.10gbpusd1.597211.607211.582212009.10.15 07:521.607210.00-0.69-100.00
525653461010022009.10.16 07:45buy0.10gbpusd1.633781.623781.648782009.10.20 14:571.648780.00-0.14150.00
535697564310022009.10.21 09:45sell0.10gbpusd1.650001.660001.635002009.10.21 15:151.660000.000.00-100.00
545723772210022009.10.23 11:15buy0.10gbpusd1.644441.634441.659442009.10.23 16:061.634440.000.00-100.00
555739859410022009.10.27 01:15buy0.10gbpusd1.629421.619421.644422009.10.28 18:151.644420.00-0.11150.00
565745275810022009.10.27 11:30sell0.10gbpusd1.642361.652361.627362009.10.29 14:361.652360.00-1.09-100.00
575804678810022009.11.02 16:45sell0.10gbpusd1.641311.651311.626312009.11.04 10:101.651310.00-0.50-100.00
585813566910022009.11.03 09:15buy0.10gbpusd1.632111.622111.647112009.11.04 08:161.647110.00-0.05150.00
595871577010022009.11.09 15:00buy0.10gbpusd1.678561.668561.693562009.11.10 06:101.668560.00-0.07-100.00
605876420210022009.11.10 01:30sell0.10gbpusd1.678581.688581.663582009.11.10 06:161.663580.000.00150.00
615910421410022009.11.12 11:30sell0.10gbpusd1.657131.667131.642132009.11.13 09:161.667130.00-0.23-100.00
625931182610022009.11.16 00:45sell0.10gbpusd1.670731.680731.655732009.11.16 18:541.680730.000.00-100.00
635954977010022009.11.17 21:00sell0.10gbpusd1.679691.689691.664692009.11.19 09:151.664690.00-0.98150.00
645964285110022009.11.18 16:45buy0.10gbpusd1.676321.666321.691322009.11.19 09:001.666320.000.03-100.00
655992376110022009.11.20 22:30sell0.10gbpusd1.650281.660281.635282009.11.23 09:431.660280.00-0.25-100.00
666038888510022009.11.26 16:45buy0.10gbpusd1.649291.639291.664292009.11.27 03:131.639290.00-0.16-100.00
676048544010022009.11.27 11:15sell0.10gbpusd1.639631.649631.624632009.11.27 16:371.649630.000.00-100.00
686085822810022009.12.02 10:00sell0.10gbpusd1.660341.670341.645342009.12.03 08:211.670340.00-0.78-100.00
696110910510022009.12.04 13:15sell0.10gbpusd1.666371.676371.651372009.12.04 17:391.651370.000.00150.00
706180943610022009.12.11 02:30buy0.10gbpusd1.626751.616751.641752009.12.17 10:301.616750.00-0.12-100.00
716194684710022009.12.14 06:00sell0.10gbpusd1.629031.639031.614032009.12.16 15:531.639030.00-0.53-100.00
726230243910022009.12.17 11:20buy0.10gbpusd1.611861.601861.626862009.12.22 11:011.601860.00-0.08-100.00
736282217710022009.12.28 09:00buy0.10gbpusd1.595741.585741.610742009.12.30 10:361.585740.00-0.10-100.00
746286760610022009.12.29 09:45sell0.10gbpusd1.604481.614481.589482009.12.29 17:231.589480.000.00150.00
756295195410022009.12.30 15:15sell0.10gbpusd1.588251.598251.573252009.12.30 16:341.598250.000.00-100.00
766312817310022010.01.05 07:15sell0.10gbpusd1.611891.621891.596892010.01.05 19:071.596890.000.00150.00
776336008510022010.01.07 15:45sell0.10gbpusd1.593061.603061.578062010.01.08 10:221.603060.00-0.25-100.00
786384446210022010.01.14 06:30buy0.10gbpusd1.628941.618941.643942010.01.19 10:301.643940.00-0.05150.00
796392310110022010.01.14 19:45sell0.10gbpusd1.633691.643691.618692010.01.19 08:141.643690.00-0.77-100.00
806437171210022010.01.21 02:15buy0.10gbpusd1.629001.619001.644002010.01.21 09:471.619000.000.00-100.00
816446202610022010.01.21 17:30buy0.10gbpusd1.615381.605381.630382010.01.29 14:541.605380.00-0.22-100.00
826470342710022010.01.25 18:00sell0.10gbpusd1.623401.633401.608402010.01.29 14:521.608400.00-1.50150.00
836529183510022010.02.01 16:00sell0.10gbpusd1.593211.603211.578212010.02.03 07:241.603210.00-0.51-100.00
846588595510022010.02.08 00:01sell0.10gbpusd1.559731.569731.544732010.02.09 18:041.569730.00-0.25-100.00
856630705810022010.02.10 22:00buy0.10gbpusd1.558591.548591.573592010.02.12 09:061.573590.00-0.29150.00
866642225410022010.02.11 18:15sell0.10gbpusd1.568191.578191.553192010.02.16 18:251.578190.00-0.79-100.00
876692055310022010.02.17 10:48buy0.10gbpusd1.578111.568111.593112010.02.17 17:431.568110.000.00-100.00
886781215010022010.02.26 03:15sell0.10gbpusd1.526541.536541.511542010.03.01 07:471.511540.00-0.22150.00
896798798510022010.03.01 12:15buy0.10gbpusd1.497711.487711.512712010.03.01 12:391.487710.000.00-100.00
906812200710022010.03.02 11:30sell0.10gbpusd1.492711.502711.477712010.03.03 00:541.502710.00-0.27-100.00
916825853710022010.03.03 11:00sell0.10gbpusd1.504371.514371.489372010.03.05 17:231.514370.00-1.03-100.00
926867986010022010.03.09 02:30buy0.10gbpusd1.501651.491651.516652010.03.10 08:211.491650.00-0.01-100.00
936898386110022010.03.11 17:45sell0.10gbpusd1.504281.514281.489282010.03.12 10:541.514280.00-0.24-100.00
0.00-24.10-1253.80
 
Summary P/L:-1277.90
 
Winning trades:(35) 4538.22
Losing trades:(58) -5816.12
Max summary P/L:436.67
Largest winning trade:150.00
Largest losing trade:-101.09
Max consecutive winners:5 (288.94)
Max consecutive losers:6 (-601.68)
Max consecutive profit:449.04 (3)
Max consecutive loss:-601.68 (6)
Absolute drawdown:*
Max drawdown:1714.57 (3.40%)
Profit factor:0.78
Avg. profit factor:1.29
Risk factor:-0.75
 
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