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
146907785620002009.06.17 20:00buy6.00eurusd1.390911.391771.400912009.06.18 10:491.391770.000.0086.00
247033496620002009.06.18 20:00sell6.10eurusd1.391301.391201.381302009.06.19 00:021.391200.000.0010.00
347082351620002009.06.19 11:00sell6.00eurusd1.389271.394761.379272009.06.19 13:211.394760.000.00-549.00
447269468620002009.06.23 10:00buy0.10eurusd1.389471.389571.399472009.06.23 12:241.394660.000.00519.00
547674158620002009.06.29 13:00buy0.10eurusd1.405011.405111.415012009.06.29 17:161.405110.000.0010.00
648069768620002009.07.03 18:00sell0.10eurusd1.398931.398831.388932009.07.06 07:171.398830.000.0010.00
748105388620002009.07.06 09:00sell0.10eurusd1.393631.396551.383632009.07.06 19:281.396550.000.00-292.00
848351242620002009.07.08 12:00buy0.10eurusd1.392721.388751.402722009.07.08 14:321.388750.000.00-397.00
948695138620002009.07.13 18:00buy0.10eurusd1.397351.397451.407352009.07.14 03:011.397450.000.0010.00
1049089683620002009.07.20 01:00buy0.10eurusd1.412821.412921.422822009.07.20 10:001.422820.000.001000.00
1149264579620002009.07.21 18:00sell0.10eurusd1.419451.419351.409452009.07.21 20:121.419350.000.0010.00
1249344223620002009.07.22 14:00buy0.10eurusd1.421271.418211.431272009.07.22 14:361.418210.000.00-306.00
1349471925620002009.07.23 17:00buy0.10eurusd1.424831.424931.434832009.07.23 18:501.424930.000.0010.00
1449583804620002009.07.24 20:00buy0.10eurusd1.423411.421011.433412009.07.24 20:531.421010.000.00-240.00
1549728547620002009.07.28 14:00sell0.10eurusd1.422701.419361.412702009.07.29 08:231.412700.000.001000.00
1650287195620002009.08.05 08:00sell0.10eurusd1.438321.441231.428322009.08.05 13:051.441230.000.00-291.00
1750318950620002009.08.05 14:00buy0.10eurusd1.441751.438161.451752009.08.05 15:481.438160.000.00-359.00
1850972001620002009.08.14 14:00buy0.10eurusd1.430001.426211.440002009.08.14 15:321.426210.000.00-379.00
1950985530620002009.08.14 16:00sell0.10eurusd1.424721.421061.414722009.08.17 03:161.414720.000.001000.00
2051129121620002009.08.18 02:00buy0.10eurusd1.410801.409791.420802009.08.18 05:211.409790.000.00-101.00
2151926767620002009.08.27 16:00sell0.10eurusd1.423021.427141.413022009.08.27 17:551.427140.000.00-412.00
2252047909620002009.08.28 19:00sell0.10eurusd1.432681.429781.422682009.08.31 10:551.429780.000.00290.00
2352527182620002009.09.03 16:00sell0.10eurusd1.427861.427761.417862009.09.03 17:421.427760.000.0010.00
2453103203620002009.09.10 11:06sell0.10eurusd1.455461.455361.445462009.09.10 13:421.455360.000.0010.00
2553138709620002009.09.10 16:00sell0.10eurusd1.453311.460151.443312009.09.10 18:541.460150.000.00-684.00
2653180841620002009.09.11 05:00buy0.10eurusd1.460381.458591.470382009.09.11 10:171.458590.000.00-179.00
2753426524620002009.09.15 10:00sell0.10eurusd1.460001.459901.450002009.09.15 15:351.459900.000.0010.00
2853761951620002009.09.17 21:00buy0.10eurusd1.475001.470831.485002009.09.18 03:261.470830.000.00-417.00
2953813128620002009.09.18 09:00sell0.10eurusd1.469811.469711.459812009.09.18 11:361.469710.000.0010.00
3054302378620002009.09.24 09:00buy0.10eurusd1.476411.476511.486412009.09.24 15:411.476510.000.0010.00
3154367279620002009.09.24 17:00sell0.10eurusd1.470691.470591.460692009.09.24 18:131.470590.000.0010.00
3254521996620002009.09.25 17:00buy0.10eurusd1.469091.469191.479092009.09.25 17:571.469190.000.0010.00
3354564745620002009.09.28 03:00sell0.10eurusd1.464401.462241.454402009.09.28 08:231.462240.000.00216.00
3454736437620002009.09.29 10:00sell0.10eurusd1.457711.457611.447712009.09.29 13:371.457610.000.0010.00
3554911354620002009.09.30 15:00sell0.10eurusd1.460321.460221.450322009.09.30 16:131.460220.000.0010.00
3655209052620002009.10.02 16:00buy0.10eurusd1.461051.461151.471052009.10.02 16:091.461150.000.0010.00
3755875336620002009.10.09 16:00sell0.10eurusd1.472951.474611.462952009.10.09 16:091.474610.000.00-166.00
3855925774620002009.10.12 03:00sell0.10eurusd1.469061.472991.459062009.10.12 11:021.472990.000.00-393.00
3956097599620002009.10.13 10:00sell0.10eurusd1.476581.478691.466582009.10.13 10:251.478690.000.00-211.00
4056440878620002009.10.15 17:00buy0.10eurusd1.493701.493801.503702009.10.16 04:551.493800.000.0010.00
4156651640620002009.10.19 03:00sell0.10eurusd1.484111.487151.474112009.10.19 05:121.487150.000.00-304.00
4256762264620002009.10.19 17:00buy0.10eurusd1.494421.495621.504422009.10.20 09:521.495620.000.00120.00
4357003097620002009.10.21 14:00sell0.10eurusd1.491961.494671.481962009.10.21 15:111.494670.000.00-271.00
4457019535620002009.10.21 16:00buy0.10eurusd1.498161.500901.508162009.10.21 21:351.500900.000.00274.00
4557442527620002009.10.27 10:00sell0.10eurusd1.488031.486681.478032009.10.27 18:171.478030.000.001000.00
4657577186620002009.10.28 10:00sell0.10eurusd1.480111.480011.470112009.10.28 11:411.480010.000.0010.00
4757754975620002009.10.29 14:00buy0.10eurusd1.479611.483651.489612009.10.30 06:461.483650.000.00404.00
4857880693620002009.10.30 13:00sell0.10eurusd1.480581.478581.470582009.10.30 21:121.470580.000.001000.00
4958049565620002009.11.02 17:00buy0.10eurusd1.481841.476581.491842009.11.02 18:591.476580.000.00-526.00
5058937499620002009.11.11 09:00buy0.10eurusd1.500951.501051.510952009.11.11 16:351.501050.000.0010.00
5159007716620002009.11.11 17:00sell0.10eurusd1.498791.498691.488792009.11.11 22:571.498690.000.0010.00
5259390340620002009.11.16 17:00buy0.10eurusd1.497901.495641.507902009.11.16 17:131.495640.000.00-226.00
5359811441620002009.11.20 03:00sell0.10eurusd1.488991.490361.478992009.11.20 04:351.490360.000.00-137.00
5460722524620002009.12.01 09:00buy0.10eurusd1.502891.507621.512892009.12.01 21:341.507620.000.00473.00
5561128150620002009.12.04 15:00sell0.10eurusd1.494121.498631.484122009.12.04 17:131.489890.000.00423.00
5661441103620002009.12.08 13:00sell0.10eurusd1.479181.479081.469182009.12.08 15:161.476740.000.00244.00
5762162983620002009.12.16 09:00sell0.10eurusd1.451901.456361.441902009.12.16 11:041.456360.000.00-446.00
5862694602620002009.12.23 14:00buy0.10eurusd1.428161.433451.438162009.12.24 10:351.438160.000.001000.00
5962944486620002009.12.30 13:00sell0.10eurusd1.432511.432411.422512009.12.30 18:071.432410.000.0010.00
6062969950620002009.12.30 19:00buy0.10eurusd1.434021.438871.444022009.12.31 14:311.438870.000.00485.00
6163408253620002010.01.08 09:00buy0.10eurusd1.431951.429661.441952010.01.08 12:051.429660.000.00-229.00
6263444101620002010.01.08 15:00buy0.10eurusd1.440371.430961.450372010.01.08 16:111.430960.000.00-941.00
6363756336620002010.01.13 10:00sell0.10eurusd1.448261.449601.438262010.01.13 10:101.449600.000.00-134.00
6464129092620002010.01.19 01:00buy0.10eurusd1.440551.438221.450552010.01.19 10:311.438220.000.00-233.00
6564172238620002010.01.19 11:00sell0.10eurusd1.435341.430501.425342010.01.20 02:171.425340.000.001000.00
6664379024620002010.01.21 04:00sell0.10eurusd1.408101.411921.398102010.01.21 08:101.411920.000.00-382.00
6764599530620002010.01.22 18:00buy0.10eurusd1.415401.415501.425402010.01.22 18:461.415500.000.0010.00
6864666373620002010.01.25 12:00buy0.10eurusd1.419231.413801.429232010.01.25 14:461.413800.000.00-543.00
6965343787620002010.02.02 03:00sell0.10eurusd1.390941.393041.380942010.02.02 05:561.393040.000.00-210.00
7065532963620002010.02.03 15:00sell0.10eurusd1.394141.387451.384142010.02.04 10:031.384140.000.001000.00
7165928663620002010.02.08 09:00buy0.10eurusd1.366341.366691.376342010.02.08 12:471.366690.000.0035.00
7266251854620002010.02.10 14:00sell0.10eurusd1.374651.376011.364652010.02.11 01:301.376010.000.00-136.00
7367036399620002010.02.18 09:00sell0.10eurusd1.354291.359891.344292010.02.18 15:241.359890.000.00-560.00
7467849634620002010.02.26 11:00buy0.10eurusd1.359711.359811.369712010.02.26 12:271.359810.000.0010.00
7567892991620002010.02.26 17:00buy0.10eurusd1.364851.364951.374852010.02.26 18:011.364950.000.0010.00
7668258513620002010.03.03 11:00buy0.10eurusd1.363471.361801.373472010.03.03 11:111.361800.000.00-167.00
7768537296620002010.03.05 14:00sell0.10eurusd1.358071.359571.348072010.03.05 16:161.359570.000.00-150.00
7868564360620002010.03.05 17:00buy0.10eurusd1.360971.365791.370972010.03.08 10:571.365790.000.00482.00
7968969534620002010.03.11 16:00sell0.10eurusd1.363611.366011.353612010.03.11 16:041.366010.000.00-240.00
8069258137620002010.03.16 09:00sell0.10eurusd1.366281.369141.356282010.03.16 10:431.369140.000.00-286.00
8169465487620002010.03.17 21:00sell0.10eurusd1.373921.369711.363922010.03.18 16:121.363920.000.001000.00
8269735897620002010.03.22 10:00buy0.10eurusd1.354381.350301.364382010.03.22 12:591.350300.000.00-408.00
8371030053620002010.04.07 13:00sell0.10eurusd1.335041.337191.325042010.04.07 19:061.337190.000.00-215.00
8471213087620002010.04.09 09:00buy0.10eurusd1.338911.339011.348912010.04.09 11:251.339010.000.0010.00
8571752746620002010.04.16 03:00sell0.10eurusd1.353891.355831.343892010.04.16 10:581.355830.000.00-194.00
8672192193620002010.04.21 13:00sell0.10eurusd1.338741.338641.328742010.04.21 14:351.338640.000.0010.00
8772333688620002010.04.22 12:00sell0.10eurusd1.335311.333291.325312010.04.23 01:061.325310.000.001000.00
8872613133620002010.04.26 11:00sell0.10eurusd1.332681.332581.322682010.04.26 12:161.332580.000.0010.00
8972944102620002010.04.28 18:00sell0.10eurusd1.312881.322311.302882010.04.29 07:101.322310.000.00-943.00
9073024068620002010.04.29 11:00buy0.10eurusd1.324331.324431.334332010.04.29 12:421.324430.000.0010.00
9173248591620002010.05.03 03:00sell0.10eurusd1.326231.324651.316232010.05.03 17:081.316230.000.001000.00
9273529303620002010.05.05 10:00sell0.10eurusd1.294871.294771.284872010.05.05 15:001.284870.000.001000.00
9374567181620002010.05.14 11:00sell0.10eurusd1.248401.248301.238402010.05.14 13:361.248300.000.0010.00
9475179858620002010.05.20 09:00buy0.10eurusd1.241891.231311.251892010.05.20 13:291.231310.000.00-1058.00
9575530686620002010.05.24 01:00sell0.10eurusd1.253381.253281.243382010.05.24 02:101.253280.000.0010.00
9676137665620002010.05.27 18:00buy0.10eurusd1.236991.230171.246992010.05.28 03:091.230170.000.00-682.00
9776371112620002010.05.31 15:00buy0.10eurusd1.231811.228961.241812010.05.31 16:521.228960.000.00-285.00
9876383341620002010.05.31 17:00sell0.10eurusd1.226881.228631.216882010.06.01 07:351.228630.000.00-175.00
9978030977620002010.06.16 10:00sell0.10eurusd1.228511.231901.218512010.06.16 16:001.231900.000.00-339.00
10078197272620002010.06.17 11:00buy0.10eurusd1.232851.234981.242852010.06.17 16:461.234980.000.00213.00
10178965843620002010.06.25 11:00sell0.10eurusd1.228851.228751.218852010.06.25 12:411.228750.000.0010.00
10279467722620002010.06.30 22:00sell0.10eurusd1.222891.222791.212892010.07.01 07:111.222790.000.0010.00
10379836799620002010.07.06 02:00sell0.10eurusd1.250641.251861.240642010.07.06 04:571.251860.000.00-122.00
10480309733620002010.07.09 09:00buy0.10eurusd1.271831.267431.281832010.07.09 10:581.267430.000.00-440.00
10580386332620002010.07.12 03:00sell0.10eurusd1.261121.258951.251122010.07.12 18:431.258950.000.00217.00
10680706132620002010.07.15 05:00buy0.10eurusd1.275401.273191.285402010.07.15 06:361.273190.000.00-221.00
10780850346620002010.07.16 10:00buy0.10eurusd1.294221.294321.304222010.07.16 16:051.294320.000.0010.00
10880967492620002010.07.19 10:00buy0.10eurusd1.298001.294441.308002010.07.19 11:341.294440.000.00-356.00
10981094401620002010.07.20 12:00sell0.10eurusd1.293851.289991.283852010.07.20 17:071.289990.000.00386.00
11081182839620002010.07.21 06:00sell0.10eurusd1.288101.290221.278102010.07.21 08:061.290220.000.00-212.00
11181476537620002010.07.23 11:00buy0.10eurusd1.293881.290451.303882010.07.23 13:501.290450.000.00-343.00
11281672343620002010.07.27 04:00buy0.10eurusd1.300511.299261.310512010.07.27 06:411.299260.000.00-125.00
11381738656620002010.07.27 14:00buy0.10eurusd1.303681.298351.313682010.07.27 15:221.298350.000.00-533.00
11481808388620002010.07.28 03:00sell0.10eurusd1.297401.299621.287402010.07.28 04:501.299620.000.00-222.00
11581935576620002010.07.29 03:00sell0.10eurusd1.298401.300831.288402010.07.29 05:281.300830.000.00-243.00
11682080951620002010.07.30 10:00sell0.10eurusd1.305231.302511.295232010.07.30 13:521.302510.000.00272.00
11782277111620002010.08.03 10:00buy0.10eurusd1.321911.322011.331912010.08.03 14:091.322010.000.0010.00
11882390837620002010.08.04 11:00sell0.10eurusd1.320171.321351.310172010.08.04 11:061.321350.000.00-118.00
11982417092620002010.08.04 15:00sell0.10eurusd1.320521.318051.310522010.08.05 11:041.318050.000.00247.00
12083080646620002010.08.12 11:00sell0.10eurusd1.285681.285581.275682010.08.12 16:071.285580.000.0010.00
12183145657620002010.08.12 21:00sell0.10eurusd1.282211.284841.272212010.08.13 04:261.284840.000.00-263.00
12283543542620002010.08.18 11:00buy0.10eurusd1.287911.288011.297912010.08.18 12:591.288010.000.0010.00
12383590692620002010.08.18 17:00sell0.10eurusd1.285301.283151.275302010.08.19 11:101.283150.000.00215.00
12483849697620002010.08.20 11:00sell0.10eurusd1.275401.272411.265402010.08.23 04:211.272410.000.00299.00
12584007632620002010.08.23 10:00sell0.10eurusd1.269431.265781.259432010.08.24 08:291.265780.000.00365.00
12684352187620002010.08.25 09:00buy0.10eurusd1.266171.266951.276172010.08.25 11:421.266950.000.0078.00
12784611762620002010.08.26 22:00buy0.10eurusd1.272911.270311.282912010.08.27 08:591.270310.000.00-260.00
12884740279620002010.08.27 18:00buy0.10eurusd1.276511.273221.286512010.08.30 06:491.273220.000.00-329.00
12985340147620002010.09.02 23:00buy0.10eurusd1.282571.281381.292572010.09.03 01:521.281380.000.00-119.00
13086089679620002010.09.13 02:00buy0.10eurusd1.276061.278751.286062010.09.13 16:531.286060.000.001000.00
13186318741620002010.09.14 10:00buy0.10eurusd1.289991.285581.299992010.09.14 11:141.285580.000.00-441.00
13286337402620002010.09.14 12:00sell0.10eurusd1.283651.286901.273652010.09.14 14:341.286900.000.00-325.00
13386466702620002010.09.15 08:00buy0.10eurusd1.299371.296061.309372010.09.15 10:401.296060.000.00-331.00
13486772618620002010.09.17 13:00sell0.10eurusd1.309251.309151.299252010.09.17 15:391.309150.000.0010.00
13587522178620002010.09.24 11:00buy0.10eurusd1.337721.341371.347722010.09.24 16:591.347720.000.001000.00
13688125308620002010.09.29 18:00buy0.10eurusd1.363691.360401.373692010.09.30 04:331.360400.000.00-329.00
13788347105620002010.09.30 18:00sell0.10eurusd1.359911.367131.349912010.10.01 09:131.367130.000.00-722.00
13889822965620002010.10.13 18:00buy0.10eurusd1.396401.394051.406402010.10.13 18:421.394050.000.00-235.00
13990027270620002010.10.15 02:00sell0.10eurusd1.402391.405341.392392010.10.15 07:481.405340.000.00-295.00
14090135770620002010.10.15 16:00sell0.10eurusd1.402891.402791.392892010.10.15 16:331.402790.000.0010.00
14190354533620002010.10.19 04:00sell0.10eurusd1.392951.392851.382952010.10.19 09:501.392850.000.0010.00
14290434675620002010.10.19 14:00sell0.10eurusd1.387141.387041.377142010.10.19 14:221.387040.000.0010.00
14390749167620002010.10.21 09:00buy0.10eurusd1.395071.397661.405072010.10.21 15:021.397660.000.00259.00
14490968784620002010.10.22 14:00buy0.10eurusd1.395041.398691.405042010.10.25 07:481.405040.000.001000.00
14592186976620002010.11.02 05:00buy0.10eurusd1.391851.391951.401852010.11.02 08:431.391950.000.0010.00
14692390693620002010.11.03 09:00buy0.10eurusd1.403161.403261.413162010.11.03 13:151.403260.000.0010.00
14792474724620002010.11.03 19:00buy0.10eurusd1.404261.401791.414262010.11.03 19:161.401790.000.00-247.00
0.000.00-605.00
 
Summary P/L:-605.00
 
Winning trades:(80) 22022.00
Losing trades:(67) -22627.00
Max summary P/L:3084.00
Largest winning trade:1000.00
Largest losing trade:-1058.00
Max consecutive winners:8 (286.00)
Max consecutive losers:6 (-1678.00)
Max consecutive profit:2688.00 (5)
Max consecutive loss:-1678.00 (6)
Absolute drawdown:*
Max drawdown:4751.00 (0.00%)
Profit factor:0.97
Avg. profit factor:0.82
Risk factor:-0.13
 
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