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
1467393493632782009.06.16 15:00buy0.10gbpusd1.646001.639751.656002009.06.16 15:371.639750.000.00-625.00
2468624023632782009.06.17 13:48sell0.10gbpusd1.624021.630271.614022009.06.17 14:511.630270.000.00-625.00
3469812053632782009.06.18 11:00sell0.10gbpusd1.624451.624011.614452009.06.18 11:281.624010.000.0044.00
4469850153632782009.06.18 11:28sell0.10gbpusd1.623481.629761.613482009.06.18 15:121.629760.000.00-628.00
5470914823632782009.06.19 12:30buy0.10gbpusd1.643421.648391.653422009.06.19 17:551.653420.000.001000.00
6474946653632782009.06.25 13:00sell0.10gbpusd1.625861.632101.615862009.06.25 17:411.632100.000.00-624.00
7475696713632782009.06.26 10:00buy0.10gbpusd1.648121.648441.658122009.06.26 14:471.648440.000.0032.00
8478353943632782009.07.01 07:30sell0.10gbpusd1.638841.645101.628842009.07.01 09:271.645100.000.00-626.00
9485145103632782009.07.09 22:00buy0.10gbpusd1.634801.628521.644802009.07.10 04:171.628520.000.00-628.00
10493692313632782009.07.22 18:00buy0.10gbpusd1.643961.645301.653962009.07.22 21:161.645300.000.00134.00
11495964293632782009.07.27 02:30sell0.10gbpusd1.639961.646241.629962009.07.27 05:411.646240.000.00-628.00
12496107893632782009.07.27 08:00buy0.10gbpusd1.648421.642141.658422009.07.27 09:041.650570.000.00215.00
13504627853632782009.08.07 05:00sell0.10gbpusd1.676441.682721.666442009.08.07 14:301.682720.000.00-628.00
14512724503632782009.08.19 12:00sell0.10gbpusd1.638981.645261.628982009.08.19 16:011.645260.000.00-628.00
15513257463632782009.08.19 19:53buy0.10gbpusd1.656301.650031.666302009.08.20 12:421.650030.000.00-627.00
16514527383632782009.08.21 07:00sell0.10gbpusd1.643181.649461.633182009.08.21 09:051.649460.000.00-628.00
17514899323632782009.08.21 12:40buy0.10gbpusd1.655491.657211.665492009.08.21 16:201.657210.000.00172.00
18516088133632782009.08.24 16:30sell0.10gbpusd1.644331.642281.634332009.08.25 08:091.638100.000.00623.00
19524687133632782009.09.03 09:00buy0.10gbpusd1.632251.636061.642252009.09.03 14:321.636060.000.00381.00
20534647513632782009.09.15 15:00sell0.10gbpusd1.646051.645501.636052009.09.15 18:461.645500.000.0055.00
21543160983632782009.09.24 10:30sell0.10gbpusd1.620471.615541.610472009.09.24 16:071.610470.000.001000.00
22554113413632782009.10.06 10:00buy0.10gbpusd1.603471.597221.613472009.10.06 10:301.597220.000.00-625.00
23556511853632782009.10.08 05:30buy0.10gbpusd1.600221.602141.610222009.10.08 10:511.602140.000.00192.00
24559055583632782009.10.09 20:00sell0.10gbpusd1.585351.580431.575352009.10.12 09:201.575350.000.001000.00
25562271523632782009.10.14 08:00buy0.10gbpusd1.598231.591971.608232009.10.14 16:071.591970.000.00-626.00
26580138103632782009.11.02 13:30sell0.10gbpusd1.636021.642261.626022009.11.02 16:201.642260.000.00-624.00
27582772613632782009.11.04 10:00buy0.10gbpusd1.650811.654331.660812009.11.04 20:281.654330.000.00352.00
28597058673632782009.11.19 09:15sell0.10gbpusd1.664641.659711.654642009.11.20 11:271.654640.000.001000.00
29603718763632782009.11.26 14:30sell0.10gbpusd1.653201.651891.643202009.11.26 22:351.651890.000.00131.00
30607868913632782009.12.01 18:37buy0.10gbpusd1.663301.657041.673302009.12.02 08:061.657040.000.00-626.00
31610711223632782009.12.04 06:17sell0.10gbpusd1.653341.659591.643342009.12.04 08:291.659590.000.00-625.00
32610900633632782009.12.04 10:00buy0.10gbpusd1.662941.656701.672942009.12.04 14:571.656700.000.00-624.00
33611613193632782009.12.04 18:30sell0.10gbpusd1.650431.647411.640432009.12.04 22:551.647410.000.00302.00
34622041723632782009.12.16 15:00buy0.10gbpusd1.636361.630081.646362009.12.16 21:021.630080.000.00-628.00
35622894433632782009.12.17 09:00sell0.10gbpusd1.622101.617221.612102009.12.17 10:531.612100.000.001000.00
36631898093632782010.01.05 20:00sell0.10gbpusd1.597311.603571.587312010.01.06 09:101.603570.000.00-626.00
37634969813632782010.01.11 01:00buy0.10gbpusd1.608841.613551.618842010.01.11 12:271.618840.000.001000.00
38650004103632782010.01.28 09:30buy0.10gbpusd1.626361.620101.636362010.01.28 16:011.620100.000.00-626.00
39650687863632782010.01.28 19:37sell0.10gbpusd1.612261.607331.602262010.01.29 17:001.602260.000.001000.00
40667405593632782010.02.16 04:00buy0.10gbpusd1.568471.573271.578472010.02.16 18:251.578470.000.001000.00
41686786463632782010.03.09 02:00sell0.10gbpusd1.502631.498761.492632010.03.09 15:211.498760.000.00387.00
42690075643632782010.03.12 00:00buy0.10gbpusd1.506981.511811.516982010.03.12 12:171.516980.000.001000.00
0.000.00-505.00
 
Summary P/L:-505.00
 
Winning trades:(22) 12020.00
Losing trades:(20) -12525.00
Max summary P/L:0.00
Largest winning trade:1000.00
Largest losing trade:-628.00
Max consecutive winners:5 (2231.00)
Max consecutive losers:4 (-2511.00)
Max consecutive profit:3387.00 (4)
Max consecutive loss:-2511.00 (4)
Absolute drawdown:*
Max drawdown:5470.00 (0.00%)
Profit factor:0.96
Avg. profit factor:0.87
Risk factor:-0.09
 
* * *