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
14671111210032009.06.16 11:30buy0.10usdcad1.124001.114001.139002009.06.17 13:471.139000.00-0.03131.69
24848168510032009.07.09 16:00sell0.10usdcad1.158701.168701.143702009.07.14 11:451.146450.00-0.33106.85
34920209910032009.07.21 08:15buy0.10usdcad1.107621.097621.122622009.07.21 15:061.097620.000.00-91.11
44935899110032009.07.22 16:15buy0.10usdcad1.102031.092031.117032009.07.23 16:341.092030.00-0.11-91.57
54947669110032009.07.23 17:30buy0.10usdcad1.084951.074951.099952009.07.28 09:071.074950.00-0.12-93.03
64947833810032009.07.23 17:43buy0.10usdcad1.088521.078521.103522009.07.27 13:261.078520.00-0.08-92.72
75022267110032009.08.04 11:30buy0.10usdcad1.067611.057611.082612009.08.07 13:001.082610.00-0.13138.55
85076943510032009.08.12 16:45buy0.10usdcad1.092841.082841.107842009.08.13 13:121.082840.00-0.11-92.35
95097962410032009.08.14 15:15buy0.10usdcad1.083131.073131.098132009.08.14 19:281.098130.000.00136.60
105191935310032009.08.27 14:45buy0.10usdcad1.091421.081421.106422009.08.27 17:021.098770.000.0066.89
115203570710032009.08.28 16:45sell0.10usdcad1.083611.093611.068612009.08.28 21:001.093610.000.00-91.44
125214481410032009.08.31 17:30buy0.10usdcad1.100611.090611.115612009.09.01 09:211.090610.00-0.05-91.69
135238759410032009.09.02 17:30buy0.10usdcad1.104621.094621.119622009.09.04 13:001.094620.00-0.21-91.36
145309374410032009.09.10 09:15sell0.10usdcad1.078751.088751.063752009.09.14 11:341.088750.00-0.14-91.85
155397169810032009.09.21 17:00sell0.10usdcad1.083101.093101.068102009.09.22 11:541.068100.00-0.07140.44
165474169810032009.09.29 11:00sell0.10usdcad1.085481.095481.070482009.09.30 11:571.073110.00-0.09115.27
175488454510032009.09.30 11:45buy0.10usdcad1.073061.063061.088062009.09.30 11:571.072740.000.00-2.98
185492716510032009.09.30 16:30sell0.10usdcad1.075001.085001.060002009.10.02 01:471.085000.00-0.37-92.17
195585686310032009.10.09 13:45buy0.10usdcad1.044941.034941.059942009.10.12 12:081.034940.00-0.06-96.62
205627635710032009.10.14 14:00sell0.10usdcad1.028171.038171.013172009.10.16 13:051.038170.00-0.27-96.32
215743610510032009.10.27 09:15sell0.10usdcad1.068941.078941.053942009.10.28 17:511.078940.00-0.06-92.68
225773629510032009.10.29 11:45sell0.10usdcad1.078111.088111.063112009.11.04 08:211.063110.00-0.25141.10
235804439210032009.11.02 16:30buy0.10usdcad1.074461.064461.089462009.11.04 07:581.064460.00-0.11-93.94
245883595310032009.11.10 14:30sell0.10usdcad1.057971.067971.042972009.11.12 01:321.042970.00-0.20143.82
255886009110032009.11.10 16:45buy0.10usdcad1.052001.042001.067002009.11.12 04:141.042000.00-0.19-95.97
265987267110032009.11.20 13:30sell0.10usdcad1.070921.080921.055922009.11.23 15:001.055920.00-0.05142.06
276101651010032009.12.03 15:45sell0.10usdcad1.054721.064721.039722009.12.07 10:001.064720.00-0.12-93.92
286156565410032009.12.09 08:30sell0.10usdcad1.062961.072961.047962009.12.17 11:531.072960.00-0.54-93.20
296305981710032010.01.04 10:30buy0.10usdcad1.041861.031861.056862010.01.06 20:001.031860.00-0.13-96.91
306465719310032010.01.25 10:30sell0.10usdcad1.055711.065711.040712010.01.26 13:181.065710.00-0.05-93.83
316523825710032010.02.01 08:30buy0.10usdcad1.069651.059651.084652010.02.02 08:411.059650.00-0.07-94.37
326665132510032010.02.15 10:00buy0.10usdcad1.051131.041131.066132010.02.16 16:471.041130.00-0.07-96.05
336809199510032010.03.02 08:15sell0.10usdcad1.043211.053211.028212010.03.03 17:021.028210.00-0.04145.88
346855656010032010.03.05 16:00buy0.10usdcad1.027131.017131.042132010.03.12 13:041.017130.00-0.31-98.32
0.00-4.36-655.25
 
Summary P/L:-659.61
 
Winning trades:(11) 1407.96
Losing trades:(23) -2067.57
Max summary P/L:238.18
Largest winning trade:145.84
Largest losing trade:-98.63
Max consecutive winners:2 (255.55)
Max consecutive losers:6 (-569.26)
Max consecutive profit:255.55 (2)
Max consecutive loss:-569.26 (6)
Absolute drawdown:*
Max drawdown:945.00 (1.88%)
Profit factor:0.68
Avg. profit factor:1.42
Risk factor:-0.70
 
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