Alpari NZ Limited
A/C No: 1693100Name: 8_8_8_82010.03.12 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
14713534110072009.06.23 16:05sell1.00usdchf1.070781.077150.000002009.06.24 13:241.077150.00-1.03-591.38
24781609910072009.07.01 15:15sell1.00usdchf1.077601.083200.000002009.07.02 12:241.083200.00-3.35-516.99
34807896810072009.07.06 12:59buy1.00usdchf1.094681.091110.000002009.07.06 15:411.091110.000.00-327.19
44841618410072009.07.09 08:49sell1.00usdchf1.085771.089030.000002009.07.10 09:231.089030.00-1.12-299.35
54883022110072009.07.15 13:43sell1.00usdchf1.078121.084800.000002009.07.17 00:001.073580.00-3.81422.88
64900903410072009.07.17 14:22buy1.00usdchf1.081491.077100.000002009.07.17 15:301.077100.000.00-407.58
74908736210072009.07.20 10:00sell1.00usdchf1.069511.073980.000002009.07.22 00:001.066650.00-2.16268.13
84929452310072009.07.23 22:12buy1.00usdchf1.075161.070470.000002009.07.24 12:031.070470.00-0.19-438.13
94959107710072009.07.28 17:12buy1.00usdchf1.077831.073470.000002009.07.29 03:031.073470.00-0.09-406.16
104988261510072009.07.31 16:47sell1.00usdchf1.075231.084040.000002009.07.31 17:591.066990.000.00772.27
115027250010072009.08.06 15:48buy1.00usdchf1.067041.063650.000002009.08.07 01:591.063650.00-0.09-318.71
125045716010072009.08.07 14:30sell1.00usdchf1.058631.062500.000002009.08.07 14:331.062500.000.00-364.24
135070309610072009.08.12 15:38sell1.00usdchf1.076291.079950.000002009.08.12 20:231.079950.000.00-338.90
145080723310072009.08.13 19:33sell1.00usdchf1.068531.074080.000002009.08.14 20:191.074080.00-0.93-516.72
155102329710072009.08.17 12:19buy1.00usdchf1.080891.076860.000002009.08.17 20:201.076860.000.00-374.24
165112508010072009.08.19 16:27sell1.00usdchf1.069141.075010.000002009.08.21 00:001.063840.00-3.76498.20
175143408210072009.08.21 09:43sell1.00usdchf1.058641.061900.000002009.08.21 16:281.061900.000.00-307.00
185175295110072009.08.26 15:30buy1.00usdchf1.068431.064710.000002009.08.27 20:121.064710.00-0.56-349.39
195206159610072009.09.01 19:17buy1.00usdchf1.067361.063450.000002009.09.02 16:591.063450.00-0.09-367.67
205270757010072009.09.08 10:03sell1.00usdchf1.051781.057810.000002009.09.10 00:001.040730.00-3.451061.75
215326597310072009.09.14 07:54buy1.00usdchf1.041631.038720.000002009.09.14 09:391.038720.000.00-280.15
225389760210072009.09.21 12:12buy1.00usdchf1.037251.033720.000002009.09.21 17:091.033720.000.00-341.49
235400579810072009.09.22 09:29sell1.00usdchf1.025041.029980.000002009.09.24 00:001.029980.00-3.11-479.62
245425724810072009.09.24 12:03sell1.00usdchf1.021431.026900.000002009.09.24 16:051.026900.000.00-532.67
255454920910072009.09.28 03:42buy1.00usdchf1.036181.031240.000002009.09.28 13:141.031240.000.00-479.03
265469103210072009.09.30 14:47buy1.00usdchf1.044121.037940.000002009.09.30 16:451.037940.000.00-595.41
275524329010072009.10.06 08:00sell1.00usdchf1.024971.031260.000002009.10.07 13:021.031260.00-1.07-609.93
285562456710072009.10.08 09:14sell1.00usdchf1.025591.030630.000002009.10.08 15:331.030630.000.00-489.02
295591634710072009.10.12 16:16sell1.00usdchf1.024351.029160.000002009.10.14 00:001.021900.00-1.85239.75
305619181810072009.10.14 19:17sell1.00usdchf1.015351.019590.000002009.10.15 14:081.019590.00-3.27-415.85
315663906910072009.10.19 17:22sell1.00usdchf1.011641.016350.000002009.10.20 17:391.016350.00-0.89-463.42
325693393510072009.10.21 16:44sell1.00usdchf1.005801.010110.000002009.10.22 09:371.010110.00-2.38-426.69
335719484110072009.10.26 16:32buy1.00usdchf1.012591.008490.000002009.10.28 00:001.021540.00-0.39876.13
345823271110072009.11.04 20:09sell1.00usdchf1.015951.023100.000002009.11.06 00:441.015940.00-2.370.98
355864137010072009.11.09 08:54sell1.00usdchf1.009891.013630.000002009.11.11 00:001.007990.00-1.38188.49
365889890210072009.11.11 09:24sell1.00usdchf1.003991.006400.000002009.11.11 16:371.006400.000.00-239.47
375904711310072009.11.12 16:08buy1.00usdchf1.013811.010600.000002009.11.13 18:361.010600.000.10-317.63
385930898710072009.11.16 20:08sell1.00usdchf1.005491.009660.000002009.11.17 04:101.009660.00-0.79-413.01
395992717710072009.11.23 08:01sell1.00usdchf1.011171.016190.000002009.11.25 00:001.009210.00-2.57194.21
406017588010072009.11.25 10:33sell1.00usdchf1.003211.007020.000002009.11.26 17:151.007020.00-2.10-378.34
416042188610072009.11.27 08:39buy1.00usdchf1.017301.009670.000002009.11.27 11:311.009670.000.00-755.69
426105916910072009.12.04 14:57buy1.00usdchf1.006551.003580.000002009.12.07 00:001.015500.00-0.10881.34
436180246110072009.12.11 15:29buy1.00usdchf1.031691.028530.000002009.12.14 00:001.035270.00-0.87345.80
446265323610072009.12.23 13:46sell1.00usdchf1.043661.046720.000002009.12.28 00:001.036410.00-4.13699.53
456280892310072009.12.29 09:43sell1.00usdchf1.030441.034350.000002009.12.29 17:021.034350.000.00-378.02
466291570710072009.12.31 12:29sell1.00usdchf1.028821.034120.000002009.12.31 16:031.034120.000.00-512.51
476302622810072010.01.04 16:52sell1.00usdchf1.027461.032420.000002010.01.05 15:391.032420.00-0.68-480.42
486319966610072010.01.06 20:08sell1.00usdchf1.025901.031260.000002010.01.07 07:561.031260.00-2.04-519.75
496338941010072010.01.08 18:41sell1.00usdchf1.025671.031980.000002010.01.11 00:001.024130.00-0.78150.37
506393534010072010.01.15 09:01buy1.00usdchf1.025481.021820.000002010.01.18 00:001.028000.00-0.10245.14
516425320110072010.01.20 13:54buy1.00usdchf1.044301.037960.000002010.01.22 11:061.037960.00-1.15-610.81
526462111510072010.01.26 15:01buy1.00usdchf1.046981.043560.000002010.01.26 17:311.043560.000.00-327.72
536508572810072010.01.29 18:25buy1.00usdchf1.059721.055830.000002010.02.01 00:011.061450.00-0.09162.98
546545450910072010.02.03 10:20sell1.00usdchf1.050181.053450.000002010.02.03 13:311.053450.000.00-310.41
556558567310072010.02.04 00:00sell stop1.00usdchf1.051251.056340.000002010.02.05 01:581.069190.000.000.00
566558557610072010.02.05 01:58buy1.00usdchf1.068131.063040.000002010.02.08 00:011.075260.000.09663.10
576588599710072010.02.08 00:01buy stop1.00usdchf1.088851.081470.000002010.02.09 17:511.064610.000.000.00
586588603410072010.02.09 17:51sell1.00usdchf1.064601.071980.000002010.02.10 16:271.071980.00-0.75-688.45
596631136710072010.02.11 00:00sell stop1.00usdchf1.060131.065240.000002010.02.11 17:051.077010.000.000.00
606631133610072010.02.11 16:53buy1.00usdchf1.077031.071920.000002010.02.11 18:591.071920.000.00-476.71
616644632410072010.02.12 00:00buy stop1.00usdchf1.084881.077100.000002010.02.15 00:001.077050.000.000.00
626644633010072010.02.12 00:00sell stop1.00usdchf1.059331.067120.000002010.02.15 00:001.076790.000.000.00
636660875110072010.02.15 00:00buy stop1.00usdchf1.088601.082220.000002010.02.16 17:491.067740.000.000.00
646660877010072010.02.16 17:49sell1.00usdchf1.067571.073950.000002010.02.17 16:371.073950.00-0.75-594.07
656700239510072010.02.18 00:00buy stop1.00usdchf1.092171.084640.000002010.02.22 00:001.077090.000.000.00
666700242310072010.02.18 00:00sell stop1.00usdchf1.067461.075000.000002010.02.22 00:001.076740.000.000.00
676727360410072010.02.22 00:00buy stop1.00usdchf1.090461.083030.000002010.02.24 00:001.083540.000.000.00
686727367510072010.02.22 00:00sell stop1.00usdchf1.066001.073420.000002010.02.24 00:001.083280.000.000.00
696751353610072010.02.24 00:00buy stop1.00usdchf1.095561.088900.000002010.02.26 00:001.081000.000.000.00
706751355110072010.02.24 00:00sell stop1.00usdchf1.073671.080330.000002010.02.26 00:001.080720.000.000.00
716780127310072010.02.26 00:00buy stop1.00usdchf1.089481.084770.000002010.02.26 11:511.073920.000.000.00
726780130110072010.02.26 11:51sell1.00usdchf1.073851.078560.000002010.02.26 14:071.078560.000.00-436.69
736792457610072010.03.01 00:00sell stop1.00usdchf1.065441.071510.000002010.03.01 16:251.085120.000.000.00
746792455110072010.03.01 16:25buy1.00usdchf1.085371.079300.000002010.03.01 19:581.079300.000.00-562.40
756806440410072010.03.02 00:00buy stop1.00usdchf1.092381.084840.000002010.03.03 17:071.067780.000.000.00
766806443710072010.03.03 17:07sell1.00usdchf1.067671.075210.000002010.03.04 16:151.075210.00-1.97-701.26
776847384410072010.03.05 00:00buy stop1.00usdchf1.088781.082460.000002010.03.08 00:521.073700.000.000.00
786847387910072010.03.05 00:00sell stop1.00usdchf1.067891.074210.000002010.03.08 00:521.073580.000.000.00
796858734010072010.03.08 00:52buy stop1.00usdchf1.080421.076660.000002010.03.08 08:391.068300.000.000.00
806858740810072010.03.08 08:39sell1.00usdchf1.068081.071840.000002010.03.08 11:241.071840.000.00-350.80
816867423610072010.03.09 00:00sell stop1.00usdchf1.068191.071800.000002010.03.09 14:351.080060.000.000.00
826867418310072010.03.09 14:35buy1.00usdchf1.080321.076700.000002010.03.09 15:491.076700.000.00-336.21
836877810710072010.03.10 00:00buy stop1.00usdchf1.082231.078370.000002010.03.10 17:031.069280.000.000.00
846877811310072010.03.10 17:03sell1.00usdchf1.069181.073040.000002010.03.11 15:141.073040.00-2.51-359.73
856900786410072010.03.12 00:00buy stop1.00usdchf1.073191.070710.000002010.03.12 09:471.064620.000.000.00
0.00-58.53-13115.98
 
Summary P/L:-13174.51
 
Winning trades:(16) 7644.72
Losing trades:(48) -20819.23
Max summary P/L:0.00
Largest winning trade:1058.30
Largest losing trade:-755.69
Max consecutive winners:3 (1921.57)
Max consecutive losers:9 (-4512.30)
Max consecutive profit:1921.57 (3)
Max consecutive loss:-4512.30 (9)
Absolute drawdown:*
Max drawdown:13174.51 (26.35%)
Profit factor:0.37
Avg. profit factor:1.10
Risk factor:-1.00
 
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