Alpari NZ Limited
A/C No: 1688530Name: TEE_222010.03.12 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1467533512212212009.06.16 17:15buy0.01eurusd1.391140.000000.000002009.06.17 16:571.386290.000.00-4.85
2468892142212212009.06.17 16:57sell0.01eurusd1.386290.000000.000002009.06.18 08:151.395650.00-0.14-9.36
3469938472212212009.06.18 13:00sell0.01eurusd1.392780.000000.000002009.06.23 09:001.386610.00-0.146.17
4473603022212212009.06.24 08:30buy0.01eurusd1.411700.000000.000002009.06.24 10:101.409850.000.00-1.85
5474107802212212009.06.24 16:00sell0.01eurusd1.402930.000000.000002009.06.24 19:151.398740.000.004.19
6474746032212212009.06.25 09:15sell0.01eurusd1.395200.000000.000002009.06.25 12:281.394070.000.001.13
7475142542212212009.06.25 16:45sell0.01eurusd1.390400.000000.000002009.06.26 08:151.404990.00-0.03-14.59
8475662322212212009.06.26 09:15buy0.01eurusd1.405770.000000.000002009.06.26 13:001.408210.000.002.44
9476483262212212009.06.29 08:00sell0.01eurusd1.401580.000000.000002009.06.29 16:151.407120.000.00-5.54
10477369042212212009.06.30 08:15buy0.01eurusd1.412270.000000.000002009.07.01 07:301.402090.00-0.02-10.18
11478432282212212009.07.01 09:00buy0.01eurusd1.406410.000000.000002009.07.02 09:001.409990.00-0.033.58
12479350292212212009.07.02 09:00sell0.01eurusd1.409990.000000.000002009.07.02 15:361.402800.000.007.19
13480567392212212009.07.03 13:30buy0.01eurusd1.400300.000000.000002009.07.08 07:451.390270.00-0.04-10.03
14483238312212212009.07.08 07:45sell0.01eurusd1.390270.000000.000002009.07.09 07:151.390730.00-0.04-0.46
15484322772212212009.07.09 07:15buy0.01eurusd1.390730.000000.000002009.07.10 07:451.397150.00-0.026.42
16485991192212212009.07.10 17:30sell0.01eurusd1.391090.000000.000002009.07.13 17:301.395450.00-0.01-4.36
17487631282212212009.07.14 10:30buy0.01eurusd1.401180.000000.000002009.07.14 14:451.396660.000.00-4.52
18487884122212212009.07.14 14:45sell0.01eurusd1.396660.000000.000002009.07.15 07:451.399630.00-0.01-2.97
19489471322212212009.07.16 09:00sell0.01eurusd1.406390.000000.000002009.07.20 08:151.417420.00-0.02-11.03
20491077062212212009.07.20 08:15buy0.01eurusd1.417420.000000.000002009.07.21 07:001.420250.00-0.012.83
21492320062212212009.07.21 13:00sell0.01eurusd1.420870.000000.000002009.07.24 15:451.423780.00-0.05-2.91
22496306872212212009.07.27 11:30buy0.01eurusd1.425610.000000.000002009.07.31 14:451.411860.00-0.07-13.75
23500350822212212009.07.31 14:45sell0.01eurusd1.411860.000000.000002009.08.07 09:001.436610.00-0.09-24.75
24504953322212212009.08.07 14:30buy0.01eurusd1.437530.000000.000002009.08.14 13:001.427010.00-0.06-10.52
25509666272212212009.08.14 13:00sell0.01eurusd1.427010.000000.000002009.08.18 07:301.411240.00-0.0215.77
26511627112212212009.08.18 11:15buy0.01eurusd1.413530.000000.000002009.08.19 14:301.410610.00-0.01-2.92
27513651482212212009.08.20 09:00sell0.01eurusd1.421480.000000.000002009.08.21 15:451.433940.00-0.01-12.46
28516560212212212009.08.25 07:15sell0.01eurusd1.429120.000000.000002009.08.27 08:451.425390.00-0.043.73
29519047562212212009.08.27 11:45buy0.01eurusd1.426080.000000.000002009.08.28 14:451.434890.00-0.018.81
30520230172212212009.08.28 14:45sell0.01eurusd1.434890.000000.000002009.09.02 12:001.422800.00-0.0512.09
31523394542212212009.09.02 12:00buy0.01eurusd1.422800.000000.000002009.09.08 07:001.433370.00-0.0610.57
32528444652212212009.09.08 07:00sell0.01eurusd1.433370.000000.000002009.09.08 16:301.449610.000.00-16.24
33529277362212212009.09.08 16:30buy0.01eurusd1.449610.000000.000002009.09.09 09:001.448370.00-0.01-1.24
34530923812212212009.09.10 09:00sell0.01eurusd1.457120.000000.000002009.09.11 09:151.461910.00-0.01-4.79
35531998282212212009.09.11 09:15buy0.01eurusd1.461910.000000.000002009.09.11 14:151.459390.000.00-2.52
36532392242212212009.09.11 16:15sell0.01eurusd1.458000.000000.000002009.09.15 07:451.462320.00-0.03-4.32
37534118042212212009.09.15 07:45buy0.01eurusd1.462320.000000.000002009.09.16 15:451.465430.00-0.013.11
38537017252212212009.09.17 11:45buy0.01eurusd1.474620.000000.000002009.09.18 08:451.469500.00-0.01-5.12
39538109892212212009.09.18 08:45sell0.01eurusd1.469500.000000.000002009.09.18 17:001.472160.000.00-2.66
40539409712212212009.09.21 11:45sell0.01eurusd1.464920.000000.000002009.09.22 08:181.471940.00-0.02-7.02
41540799952212212009.09.22 15:15buy0.01eurusd1.480560.000000.000002009.09.23 07:451.481060.00-0.010.50
42541489502212212009.09.23 07:45sell0.01eurusd1.481060.000000.000002009.09.25 11:151.468970.00-0.0712.09
43545108302212212009.09.25 16:00buy0.01eurusd1.468130.000000.000002009.10.01 17:151.453560.00-0.06-14.57
44551500412212212009.10.02 07:30buy0.01eurusd1.454620.000000.000002009.10.07 07:301.469190.00-0.0314.57
45555147382212212009.10.07 07:30sell0.01eurusd1.469190.000000.000002009.10.08 08:451.476520.00-0.05-7.33
46557255062212212009.10.08 15:00buy0.01eurusd1.479410.000000.000002009.10.09 08:151.471240.00-0.02-8.17
47558203842212212009.10.09 09:00sell0.01eurusd1.471720.000000.000002009.10.09 16:151.475040.000.00-3.32
48558781182212212009.10.09 16:15buy0.01eurusd1.475040.000000.000002009.10.12 08:301.469750.00-0.01-5.29
49560929642212212009.10.13 09:15sell0.01eurusd1.476660.000000.000002009.10.14 07:451.488710.00-0.01-12.05
50562253672212212009.10.14 07:45buy0.01eurusd1.488710.000000.000002009.10.14 17:151.487820.000.00-0.89
51567271062212212009.10.19 13:30buy0.01eurusd1.494250.000000.000002009.10.20 15:451.494720.00-0.010.47
52570105712212212009.10.21 15:15buy0.01eurusd1.494640.000000.000002009.10.22 08:001.498120.00-0.043.48
53571565632212212009.10.22 16:00sell0.01eurusd1.498180.000000.000002009.10.23 07:001.503500.00-0.02-5.32
54572095442212212009.10.23 07:00buy0.01eurusd1.503500.000000.000002009.10.23 13:451.503400.000.00-0.10
55572521902212212009.10.23 13:45sell0.01eurusd1.503400.000000.000002009.10.27 11:451.489220.00-0.0314.18
56574542752212212009.10.27 11:45buy0.01eurusd1.489220.000000.000002009.10.30 12:301.482380.00-0.04-6.84
57579837512212212009.11.02 09:45buy0.01eurusd1.477360.000000.000002009.11.03 08:151.476420.00-0.01-0.94
58581819552212212009.11.03 15:15sell0.01eurusd1.463950.000000.000002009.11.04 07:151.473550.00-0.02-9.60
59582557992212212009.11.04 07:15buy0.01eurusd1.473550.000000.000002009.11.04 18:311.483580.000.0010.03
60584088332212212009.11.05 07:45sell0.01eurusd1.483030.000000.000002009.11.09 14:451.499810.00-0.04-16.78
61587950892212212009.11.10 09:00sell0.01eurusd1.497050.000000.000002009.11.11 08:451.499370.00-0.03-2.32
62589351992212212009.11.11 08:45buy0.01eurusd1.499370.000000.000002009.11.17 07:151.494240.00-0.04-5.13
63594653572212212009.11.17 09:15sell0.01eurusd1.494920.000000.000002009.11.18 15:301.496040.00-0.02-1.12
64596406502212212009.11.18 16:30buy0.01eurusd1.496360.000000.000002009.11.19 08:451.489940.00-0.03-6.42
65597291932212212009.11.19 12:30sell0.01eurusd1.485830.000000.000002009.11.20 08:151.492690.00-0.02-6.86
66598347072212212009.11.20 08:15buy0.01eurusd1.492690.000000.000002009.11.26 13:001.507140.00-0.1214.45
67605031432212212009.11.27 14:15buy0.01eurusd1.491730.000000.000002009.11.30 09:581.503730.00-0.0212.00
68606092792212212009.11.30 11:45buy0.01eurusd1.505270.000000.000002009.11.30 17:001.501290.000.00-3.98
69607577552212212009.12.01 14:30buy0.01eurusd1.508960.000000.000002009.12.02 08:001.508590.00-0.01-0.37
70608757582212212009.12.02 12:30sell0.01eurusd1.508890.000000.000002009.12.03 07:301.509270.00-0.06-0.38
71609848282212212009.12.03 11:30buy0.01eurusd1.513110.000000.000002009.12.11 08:001.472190.00-0.08-40.92
72619934312212212009.12.14 14:15buy0.01eurusd1.464770.000000.000002009.12.15 17:151.453160.00-0.01-11.61
73621533392212212009.12.16 07:30buy0.01eurusd1.455800.000000.000002009.12.17 09:451.438910.00-0.02-16.89
74623196872212212009.12.17 14:15sell0.01eurusd1.434220.000000.000002009.12.18 09:001.438310.00-0.02-4.09
75624427562212212009.12.18 16:30sell0.01eurusd1.431540.000000.000002009.12.21 11:001.432360.00-0.02-0.82
76625804152212212009.12.22 07:45sell0.01eurusd1.428900.000000.000002009.12.24 07:151.434910.00-0.04-6.01
77627513192212212009.12.24 07:15buy0.01eurusd1.434910.000000.000002009.12.28 08:151.437910.00-0.023.00
78629872322212212009.12.31 07:00buy0.01eurusd1.437230.000000.000002010.01.04 07:301.428950.00-0.02-8.28
79630461972212212010.01.04 07:30sell0.01eurusd1.428950.000000.000002010.01.06 14:451.436870.00-0.04-7.92
80632603542212212010.01.06 16:15buy0.01eurusd1.438380.000000.000002010.01.07 09:451.436590.00-0.02-1.79
81633304692212212010.01.07 09:45sell0.01eurusd1.436590.000000.000002010.01.08 14:451.436150.00-0.010.44
82635320102212212010.01.11 09:45buy0.01eurusd1.452910.000000.000002010.01.12 09:451.448950.00-0.01-3.96
83636600352212212010.01.12 12:15sell0.01eurusd1.447350.000000.000002010.01.18 09:151.438580.00-0.118.77
84640754642212212010.01.18 11:15buy0.01eurusd1.438340.000000.000002010.01.19 17:151.427470.00-0.01-10.87
85642263892212212010.01.19 17:15sell0.01eurusd1.427470.000000.000002010.01.21 13:001.406470.00-0.0821.00
86644253302212212010.01.21 13:00buy0.01eurusd1.406470.000000.000002010.01.25 17:151.413910.00-0.027.44
87646985142212212010.01.25 17:15sell0.01eurusd1.413910.000000.000002010.01.26 13:331.408480.00-0.015.43
88649898792212212010.01.28 08:15buy0.01eurusd1.401780.000000.000002010.02.02 09:301.391890.00-0.03-9.89
89653776312212212010.02.02 09:30sell0.01eurusd1.391890.000000.000002010.02.02 15:301.395390.000.00-3.50
90654171322212212010.02.02 15:30buy0.01eurusd1.395390.000000.000002010.02.04 07:301.387680.00-0.03-7.71
91656132662212212010.02.04 07:30sell0.01eurusd1.387680.000000.000002010.02.05 08:001.371810.00-0.0115.87
92657990032212212010.02.05 12:00buy0.01eurusd1.368510.000000.000002010.02.10 09:451.375520.00-0.047.01
93662468972212212010.02.10 13:30sell0.01eurusd1.377390.000000.000002010.02.15 08:451.360970.00-0.0916.42
94666417742212212010.02.15 08:45buy0.01eurusd1.360970.000000.000002010.02.17 11:001.374580.00-0.0213.61
95670316462212212010.02.18 08:30sell0.01eurusd1.356830.000000.000002010.02.18 11:001.357340.000.00-0.51
96670501672212212010.02.18 11:00buy0.01eurusd1.357340.000000.000002010.02.22 13:001.359860.00-0.022.52
97673499262212212010.02.22 16:15sell0.01eurusd1.358930.000000.000002010.02.24 11:151.355440.00-0.033.49
98675895962212212010.02.24 15:45buy0.01eurusd1.355760.000000.000002010.03.01 07:451.359170.00-0.063.41
99679534142212212010.03.01 07:45sell0.01eurusd1.359170.000000.000002010.03.02 08:451.353870.00-0.015.30
100680956942212212010.03.02 08:45buy0.01eurusd1.353870.000000.000002010.03.04 11:001.364840.00-0.0110.97
101683951932212212010.03.04 11:00sell0.01eurusd1.364840.000000.000002010.03.08 08:151.369000.00-0.02-4.16
102686504192212212010.03.08 16:45sell0.01eurusd1.363800.000000.000002010.03.10 15:001.361800.00-0.042.00
103688431402212212010.03.10 15:00buy0.01eurusd1.361800.000000.000002010.03.11 07:451.363700.00-0.021.90
0.00-2.86-149.29
 
Summary P/L:-152.15
 
Winning trades:(40) 297.06
Losing trades:(63) -449.21
Max summary P/L:0.00
Largest winning trade:20.92
Largest losing trade:-41.00
Max consecutive winners:5 (25.56)
Max consecutive losers:9 (-85.33)
Max consecutive profit:52.75 (4)
Max consecutive loss:-85.33 (9)
Absolute drawdown:*
Max drawdown:242.21 (0.48%)
Profit factor:0.66
Avg. profit factor:1.04
Risk factor:-0.63
 
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