Alpari NZ Limited
A/C No: 1691257Name: 6_6_6_62010.11.12 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
146964036650002009.06.18 09:00sell6.10usdchf1.079701.079601.069702009.06.18 09:311.079600.000.0010.00
247005398650002009.06.18 15:00buy6.00usdchf1.084281.084381.094282009.06.19 05:471.084380.000.0010.00
347082406650002009.06.19 11:00buy5.80usdchf1.088621.084261.098622009.06.19 12:551.084260.000.00-436.00
447269425650002009.06.23 10:00sell5.40usdchf1.082301.082201.072302009.06.23 12:241.077830.000.00447.00
548333205650002009.07.08 09:00buy5.70usdchf1.091901.088741.101902009.07.08 11:461.088740.000.00-316.00
648952872650002009.07.16 10:00sell5.50usdchf1.075901.075801.065902009.07.16 16:021.075800.000.0010.00
749014795650002009.07.17 03:00buy5.50usdchf1.075361.074421.085362009.07.17 05:301.074420.000.00-94.00
849076341650002009.07.17 19:00sell5.40usdchf1.075311.078321.065312009.07.17 22:301.078320.000.00-301.00
949179967650002009.07.20 23:00sell5.20usdchf1.067811.068911.057812009.07.21 01:441.068910.000.00-110.00
1049292613650002009.07.21 23:00sell5.10usdchf1.065791.068861.055792009.07.22 02:261.068860.000.00-307.00
1149691753650002009.07.28 05:00buy5.00usdchf1.071371.070211.081372009.07.28 05:121.070210.000.00-116.00
1250024598650002009.07.31 13:00sell5.00usdchf1.083691.083591.073692009.07.31 16:011.083590.000.0010.00
1350349110650002009.08.05 19:00sell4.90usdchf1.060521.063921.050522009.08.06 12:141.063920.000.00-340.00
1450470398650002009.08.07 08:00buy4.70usdchf1.066251.063521.076252009.08.07 14:251.063520.000.00-273.00
1550711561650002009.08.12 05:00buy4.60usdchf1.082941.080791.092942009.08.12 11:061.080790.000.00-215.00
1650742007650002009.08.12 12:00sell4.50usdchf1.080831.079771.070832009.08.12 20:211.079770.000.00106.00
1751201105650002009.08.18 18:00sell4.60usdchf1.075421.076121.065422009.08.19 03:541.076120.000.00-70.00
1851473772650002009.08.21 10:00sell4.60usdchf1.059301.059201.049302009.08.21 14:501.059200.000.0010.00
1951743900650002009.08.25 21:00buy4.60usdchf1.061111.060881.071112009.08.26 08:121.060880.000.00-23.00
2051938860650002009.08.27 18:00sell4.50usdchf1.066721.066621.056722009.08.27 20:281.056720.000.001000.00
2152141247650002009.08.31 17:00sell5.10usdchf1.056861.059531.046862009.08.31 20:551.059530.000.00-267.00
2252468658650002009.09.03 09:00sell5.00usdchf1.059221.059121.049222009.09.03 14:401.059120.000.0010.00
2353020900650002009.09.09 14:00sell5.00usdchf1.044911.040911.034912009.09.10 09:011.040910.000.00400.00
2453138753650002009.09.10 16:00buy5.20usdchf1.043241.036771.053242009.09.10 19:031.036770.000.00-647.00
2553627157650002009.09.16 18:00sell4.80usdchf1.032821.032721.022822009.09.17 02:541.032720.000.0010.00
2653710342650002009.09.17 13:00buy4.80usdchf1.032641.029761.042642009.09.17 15:571.029760.000.00-288.00
2754367201650002009.09.24 17:00buy4.60usdchf1.027181.027861.037182009.09.25 06:351.027860.000.0068.00
2854522026650002009.09.25 17:00sell4.70usdchf1.027721.027621.017722009.09.25 17:581.027620.000.0010.00
2954564697650002009.09.28 03:00buy4.60usdchf1.031161.033331.041162009.09.28 07:181.033330.000.00217.00
3054736339650002009.09.29 10:00buy4.80usdchf1.036091.036191.046092009.09.29 19:501.036190.000.0010.00
3154911290650002009.09.30 15:00buy4.80usdchf1.040921.035981.050922009.09.30 18:151.035980.000.00-494.00
3255125985650002009.10.02 02:00buy4.50usdchf1.042891.040181.052892009.10.02 07:531.040180.000.00-271.00
3355901555650002009.10.09 19:00buy4.40usdchf1.032561.030261.042562009.10.12 01:001.030520.000.00-204.00
3455920918650002009.10.12 01:00sell4.30usdchf1.030521.032441.020522009.10.12 02:061.032440.000.00-192.00
3555951652650002009.10.12 09:00buy4.20usdchf1.034181.032891.044182009.10.12 10:251.032890.000.00-129.00
3656651666650002009.10.19 03:00buy4.20usdchf1.022381.019581.032382009.10.19 05:491.019580.000.00-280.00
3756884472650002009.10.20 16:00buy4.00usdchf1.011701.012231.021702009.10.20 20:171.012230.000.0053.00
3857019608650002009.10.21 16:00sell4.10usdchf1.007521.007420.997522009.10.21 21:441.007420.000.0010.00
3957880758650002009.10.30 13:00buy4.20usdchf1.022941.023041.032942009.10.30 17:091.023040.000.0010.00
4058049487650002009.11.02 17:00sell4.20usdchf1.018421.021781.008422009.11.02 18:571.021780.000.00-336.00
4158133178650002009.11.03 09:00buy4.00usdchf1.023041.023141.033042009.11.03 11:501.033040.000.001000.00
4258465651650002009.11.05 14:00sell4.50usdchf1.016531.016431.006532009.11.05 15:111.016430.000.0010.00
4359267434650002009.11.13 16:00buy4.40usdchf1.018511.013921.028512009.11.13 16:561.013920.000.00-459.00
4461128193650002009.12.04 15:00buy4.30usdchf1.008501.005611.018502009.12.04 17:131.012510.000.00401.00
4561361015650002009.12.08 02:00sell4.50usdchf1.017441.020581.007442009.12.08 08:491.020580.000.00-314.00
4661410253650002009.12.08 09:00buy4.30usdchf1.021141.017641.031142009.12.08 10:391.017640.000.00-350.00
4761441032650002009.12.08 13:00buy4.10usdchf1.021641.021741.031642009.12.08 15:161.023690.000.00205.00
4861866913650002009.12.11 15:00buy4.20usdchf1.028761.028861.038762009.12.11 15:441.032010.000.00325.00
4961940883650002009.12.14 05:00buy4.40usdchf1.034701.031861.044702009.12.14 05:311.031860.000.00-284.00
5062499757650002009.12.21 10:00buy4.20usdchf1.046481.042571.056482009.12.21 11:461.042570.000.00-391.00
5162969847650002009.12.30 19:00sell4.00usdchf1.036261.032771.026262009.12.31 15:411.032770.000.00349.00
5263140969650002010.01.05 10:00buy4.30usdchf1.030501.030601.040502010.01.05 16:001.030600.000.0010.00
5363444239650002010.01.08 15:00sell4.30usdchf1.027081.034361.017082010.01.08 16:111.034360.000.00-728.00
5463854697650002010.01.14 09:00buy3.90usdchf1.018561.018661.028562010.01.14 19:011.018660.000.0010.00
5564042513650002010.01.18 02:00buy3.90usdchf1.028681.025481.038682010.01.18 10:001.025480.000.00-320.00
5664163210650002010.01.19 10:00buy3.70usdchf1.025211.030861.035212010.01.19 16:551.033790.000.00858.00
5764561847650002010.01.22 13:00buy4.10usdchf1.042111.038081.052112010.01.22 18:191.038080.000.00-403.00
5864630710650002010.01.25 04:00sell3.90usdchf1.039321.041471.029322010.01.25 08:431.041470.000.00-215.00
5964666328650002010.01.25 12:00sell3.80usdchf1.037001.041921.027002010.01.25 14:461.041920.000.00-492.00
6065104886650002010.01.29 06:00buy3.60usdchf1.053821.050901.063822010.01.29 08:531.050900.000.00-292.00
6165170688650002010.01.29 16:00buy3.50usdchf1.054491.057441.064492010.02.01 14:391.057440.000.00295.00
6265488736650002010.02.03 09:00sell3.60usdchf1.055021.053701.045022010.02.03 14:001.053700.000.00132.00
6365532891650002010.02.03 15:00buy3.60usdchf1.056881.060201.066882010.02.04 14:301.060200.000.00332.00
6465889909650002010.02.08 01:00buy3.80usdchf1.075781.073431.085782010.02.08 08:471.073430.000.00-235.00
6567036461650002010.02.18 09:00buy3.70usdchf1.082271.077591.092272010.02.18 15:361.077590.000.00-468.00
6667416271650002010.02.23 09:00sell3.40usdchf1.072411.074661.062412010.02.23 10:281.074660.000.00-225.00
6767892947650002010.02.26 17:00sell3.30usdchf1.072621.072521.062622010.02.26 18:021.072520.000.0010.00
6868258625650002010.03.03 11:00sell3.30usdchf1.072811.074161.062812010.03.03 11:071.074160.000.00-135.00
6968433801650002010.03.04 16:00buy3.30usdchf1.072961.075341.082962010.03.05 04:211.075340.000.00238.00
7068564336650002010.03.05 17:00sell3.40usdchf1.075221.071371.065222010.03.08 11:011.071370.000.00385.00
7169020017650002010.03.12 05:00sell3.50usdchf1.067931.067831.057932010.03.12 11:391.057930.000.001000.00
7269576026650002010.03.18 19:00sell4.00usdchf1.053401.058361.043402010.03.19 07:281.058360.000.00-496.00
7369735981650002010.03.22 10:00sell3.70usdchf1.057851.062241.047852010.03.22 11:551.062240.000.00-439.00
7470520696650002010.03.31 10:00sell3.50usdchf1.065101.061841.055102010.03.31 16:191.055100.000.001000.00
7570818986650002010.04.05 16:00sell3.90usdchf1.058841.062611.048842010.04.05 17:301.062610.000.00-377.00
7671029959650002010.04.07 13:00buy3.80usdchf1.072901.075851.082902010.04.08 11:551.075850.000.00295.00
7771810063650002010.04.16 13:00buy3.90usdchf1.059931.060031.069932010.04.16 16:061.060030.000.0010.00
7871877012650002010.04.19 01:00buy3.90usdchf1.062091.066001.072092010.04.19 15:541.066000.000.00391.00
7972333657650002010.04.22 12:00buy4.00usdchf1.072951.074701.082952010.04.23 01:061.082950.000.001000.00
8072613102650002010.04.26 11:00buy4.50usdchf1.076371.074771.086372010.04.26 14:441.074770.000.00-160.00
8172944139650002010.04.28 18:00buy4.40usdchf1.091231.083761.101232010.04.29 07:471.083760.000.00-747.00
8273155915650002010.04.30 09:00sell4.00usdchf1.080021.079121.070022010.04.30 16:041.079120.000.0090.00
8373248622650002010.05.03 03:00buy4.10usdchf1.080771.085051.090772010.05.03 20:211.085050.000.00428.00
8473368512650002010.05.04 08:00buy4.30usdchf1.087211.089021.097212010.05.04 15:391.097210.000.001000.00
8573529228650002010.05.05 10:00buy4.80usdchf1.106351.106451.116352010.05.05 15:021.116350.000.001000.00
8673937229650002010.05.07 18:00sell5.40usdchf1.108521.108421.098522010.05.07 18:191.108420.000.0010.00
8774440677650002010.05.13 11:00buy5.50usdchf1.114021.114121.124022010.05.13 16:321.114120.000.0010.00
8874514359650002010.05.13 22:00buy5.50usdchf1.117871.115701.127872010.05.14 07:211.115700.000.00-217.00
8974756571650002010.05.17 18:00buy5.40usdchf1.139401.132681.149402010.05.17 20:141.132680.000.00-672.00
9075080081650002010.05.19 18:00buy5.00usdchf1.156701.150291.166702010.05.19 21:541.150290.000.00-641.00
9175272095650002010.05.20 17:00buy4.70usdchf1.153801.148381.163802010.05.20 17:351.148380.000.00-542.00
9276137803650002010.05.27 18:00sell4.40usdchf1.150061.157001.140062010.05.28 05:011.157000.000.00-694.00
9376486871650002010.06.01 10:00buy4.00usdchf1.162801.165481.172802010.06.01 12:111.172800.000.001000.00
9476678700650002010.06.02 14:00buy4.40usdchf1.157601.157701.167602010.06.02 15:261.157700.000.0010.00
9577180000650002010.06.08 03:00sell4.40usdchf1.161621.163231.151622010.06.08 04:101.163230.000.00-161.00
9677220990650002010.06.08 10:00buy4.30usdchf1.162321.158841.172322010.06.08 10:511.158840.000.00-348.00
9777231985650002010.06.08 11:00sell4.20usdchf1.157071.156971.147072010.06.08 17:091.156970.000.0010.00
9877509514650002010.06.10 06:00sell4.20usdchf1.144171.146081.134172010.06.10 08:531.146080.000.00-191.00
9977551237650002010.06.10 12:00sell4.10usdchf1.142811.142711.132812010.06.10 16:021.142710.000.0010.00
10077893068650002010.06.15 09:00buy4.10usdchf1.145951.143171.155952010.06.15 11:341.143170.000.00-278.00
10178381476650002010.06.18 17:00sell4.00usdchf1.109501.107251.099502010.06.21 03:211.107250.000.00225.00
10278471937650002010.06.21 11:00buy4.10usdchf1.107441.107541.117442010.06.21 13:231.107540.000.0010.00
10378865126650002010.06.24 13:00sell4.10usdchf1.104011.102571.094012010.06.24 20:381.102570.000.00144.00
10479082383650002010.06.28 10:00sell4.20usdchf1.089291.089051.079292010.06.28 12:501.089050.000.0024.00
10579188892650002010.06.29 05:00buy4.20usdchf1.087981.086511.097982010.06.29 06:281.086510.000.00-147.00
10679343243650002010.06.30 07:00sell4.10usdchf1.081481.083101.071482010.06.30 08:331.083100.000.00-162.00
10779478576650002010.07.01 03:00sell4.00usdchf1.075581.075481.065582010.07.01 08:001.075480.000.0010.00
10880850310650002010.07.16 10:00sell4.00usdchf1.040811.045041.030812010.07.16 16:051.045040.000.00-423.00
10980967631650002010.07.19 10:00sell3.80usdchf1.045401.051511.035402010.07.19 11:201.051510.000.00-611.00
11081123421650002010.07.20 16:00sell3.50usdchf1.049361.049261.039362010.07.20 20:201.049260.000.0010.00
11181494811650002010.07.23 14:00buy3.50usdchf1.045201.045981.055202010.07.23 16:341.055200.000.001000.00
11281704597650002010.07.27 10:00buy3.90usdchf1.055791.056181.065792010.07.27 14:121.056180.000.0039.00
11381808375650002010.07.28 03:00buy3.90usdchf1.062501.060421.072502010.07.28 04:471.060420.000.00-208.00
11482094084650002010.07.30 12:00buy3.80usdchf1.042911.038001.052912010.07.30 14:341.038000.000.00-491.00
11582403203650002010.08.04 13:00sell3.60usdchf1.039161.040971.029162010.08.04 14:371.040970.000.00-181.00
11682590337650002010.08.06 05:00buy3.50usdchf1.048361.047201.058362010.08.06 10:181.047200.000.00-116.00
11783375115650002010.08.17 03:00sell3.50usdchf1.037531.040091.027532010.08.17 05:241.040090.000.00-256.00
11883534346650002010.08.18 10:00sell3.40usdchf1.040601.044041.030602010.08.19 01:581.044040.000.00-344.00
11984248504650002010.08.24 16:00sell3.20usdchf1.037391.032971.027392010.08.25 10:011.027390.000.001000.00
12084507872650002010.08.26 08:00buy3.60usdchf1.031491.028251.041492010.08.26 11:081.028250.000.00-324.00
12184545975650002010.08.26 12:00sell3.40usdchf1.028011.027911.018012010.08.26 13:541.027910.000.0010.00
12285367894650002010.09.03 09:00buy3.40usdchf1.014501.018961.024502010.09.03 16:061.018960.000.00446.00
12385526651650002010.09.06 17:00sell3.60usdchf1.012751.011801.002752010.09.07 07:341.011800.000.0095.00
12485694248650002010.09.08 06:00sell3.60usdchf1.009821.010340.999822010.09.08 08:241.010340.000.00-52.00
12585858705650002010.09.09 10:00buy3.60usdchf1.014551.012941.024552010.09.09 12:501.012940.000.00-161.00
12686055262650002010.09.10 18:00sell3.60usdchf1.017531.015441.007532010.09.13 16:521.007530.000.001000.00
12786751995650002010.09.17 10:00buy4.00usdchf1.017451.013451.027452010.09.17 13:241.013450.000.00-400.00
12886920455650002010.09.20 17:00sell3.80usdchf1.004501.006340.994502010.09.21 06:131.006340.000.00-184.00
12986980970650002010.09.21 10:00sell3.80usdchf1.002890.998540.992892010.09.22 09:350.992890.000.001000.00
13087676671650002010.09.27 10:00buy4.30usdchf0.986670.983940.996672010.09.27 12:410.983940.000.00-273.00
13187842871650002010.09.28 10:00buy4.10usdchf0.985080.985180.995082010.09.28 14:340.985180.000.0010.00
13287904759650002010.09.28 16:00sell4.10usdchf0.982570.982470.972572010.09.28 16:140.977010.000.00556.00
13388318876650002010.09.30 16:00buy4.40usdchf0.977300.978060.987302010.10.01 09:050.978060.000.0076.00
13488886675650002010.10.06 09:00buy4.40usdchf0.968170.964670.978172010.10.06 12:160.964670.000.00-350.00
13589067936650002010.10.07 09:00sell4.20usdchf0.960200.960100.950202010.10.07 14:130.960100.000.0010.00
13690135892650002010.10.15 16:00buy4.20usdchf0.957920.960060.967922010.10.18 08:380.960060.000.00214.00
13790419016650002010.10.19 13:00buy4.40usdchf0.961050.962120.971052010.10.19 15:060.971050.000.001000.00
13891001004650002010.10.22 17:00buy4.90usdchf0.975620.975720.985622010.10.25 02:530.975720.000.0010.00
13991253659650002010.10.26 10:00buy4.90usdchf0.973820.974660.983822010.10.26 16:300.983820.000.001000.00
14091546768650002010.10.27 17:00buy5.60usdchf0.990490.986701.000492010.10.28 08:330.986700.000.00-379.00
14192037943650002010.11.01 09:00buy5.30usdchf0.986020.986120.996022010.11.01 09:500.986120.000.0010.00
14292390612650002010.11.03 09:00sell5.30usdchf0.977700.982290.967702010.11.03 14:130.982290.000.00-459.00
14392558482650002010.11.04 08:00sell5.00usdchf0.970860.973180.960862010.11.04 08:320.973180.000.00-232.00
14492716375650002010.11.05 07:00sell4.90usdchf0.957050.959280.947052010.11.05 09:020.959280.000.00-223.00
14593123996650002010.11.09 09:00sell4.80usdchf0.964900.962960.954902010.11.09 14:160.962960.000.00194.00
0.000.00-641.00
 
Summary P/L:-641.00
 
Winning trades:(73) 22318.00
Losing trades:(72) -22959.00
Max summary P/L:448.00
Largest winning trade:1000.00
Largest losing trade:-747.00
Max consecutive winners:6 (2538.00)
Max consecutive losers:6 (-1596.00)
Max consecutive profit:2538.00 (6)
Max consecutive loss:-2766.00 (5)
Absolute drawdown:*
Max drawdown:4713.00 (0.00%)
Profit factor:0.97
Avg. profit factor:0.96
Risk factor:-0.14
 
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