Alpari NZ Limited
A/C No: 1693810Name: NewsTrader2010.10.29 10:22 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
163425485666662010.01.08 13:00buy3.34usdcad1.034681.037231.044682010.01.08 13:131.037230.000.00255.00
263561631666662010.01.11 14:34buy5.23usdcad1.028281.030781.038282010.01.11 15:311.030780.000.00250.00
363561652666662010.01.11 14:36buy5.23usdcad1.029271.030781.039272010.01.11 15:311.030780.000.00151.00
463576343666662010.01.11 16:37sell5.63usdcad1.031161.034161.021162010.01.11 18:581.034160.000.00-300.00
564208844666662010.01.19 15:05buy6.49usdcad1.033901.030901.043902010.01.19 15:391.030900.000.00-300.00
664313880666662010.01.20 13:00buy6.44usdcad1.039501.043081.049502010.01.20 13:291.043080.000.00358.00
764313900666662010.01.20 13:00buy6.44usdcad1.040531.043081.050532010.01.20 13:291.043080.000.00255.00
864313912666662010.01.20 13:01buy6.44usdcad1.041531.043081.051532010.01.20 13:291.043080.000.00155.00
965152919666662010.01.29 14:30sell8.36usdcad1.066941.064681.056942010.01.29 14:491.064680.000.00226.00
1065152915666662010.01.29 14:33buy8.36usdcad1.068901.065041.078042010.01.29 14:411.065040.000.00-386.00
1165152929666662010.01.29 14:36sell8.36usdcad1.065921.064691.055922010.01.29 14:491.064690.000.00123.00
1265807437666662010.02.05 13:00sell6.57usdcad1.072641.075641.062642010.02.05 14:311.075640.000.00-300.00
1367059203666662010.02.18 13:01sell9.77usdcad1.045371.043261.035372010.02.18 15:491.043260.000.00211.00
1467218732666662010.02.19 14:30sell10.17usdcad1.049871.049321.039872010.02.19 16:001.049320.000.0055.00
1568011283666662010.03.01 14:29sell7.33usdcad1.052321.047471.042322010.03.01 15:241.047470.000.00485.00
1668011293666662010.03.01 14:30sell7.33usdcad1.051381.047471.041382010.03.01 15:241.047470.000.00391.00
1768011298666662010.03.01 14:30sell7.33usdcad1.050401.047471.040402010.03.01 15:241.047470.000.00293.00
1868150657666662010.03.02 14:58buy8.97usdcad1.036771.033771.046772010.03.02 15:001.033770.000.00-300.00
1968150668666662010.03.02 14:59sell8.97usdcad1.034531.033751.024612010.03.02 15:011.033750.000.0078.00
2068150683666662010.03.02 15:00sell8.97usdcad1.033551.032231.023552010.03.02 15:091.032230.000.00132.00
2168150701666662010.03.02 15:00sell8.97usdcad1.032731.032151.022732010.03.02 15:091.032150.000.0058.00
2268432826666662010.03.04 16:00buy8.91usdcad1.030731.031901.040732010.03.04 16:131.031900.000.00117.00
2368432849666662010.03.04 16:07buy8.91usdcad1.031731.031901.041732010.03.04 16:131.031900.000.0017.00
2468432862666662010.03.04 16:08buy8.91usdcad1.032761.032831.042762010.03.04 16:431.032830.000.007.00
2568952739666662010.03.11 14:37sell8.10usdcad1.025651.028651.015652010.03.11 14:441.028650.000.00-300.00
2669065718666662010.03.12 12:58buy7.39usdcad1.023421.020421.033422010.03.12 13:001.020420.000.00-300.00
2769065727666662010.03.12 13:00sell7.39usdcad1.021681.017541.011682010.03.12 13:111.017540.000.00414.00
2869065740666662010.03.12 13:00sell7.39usdcad1.020611.017651.010612010.03.12 13:111.017650.000.00296.00
2969065749666662010.03.12 13:00sell7.39usdcad1.019611.017651.009612010.03.12 13:111.017650.000.00196.00
3069651785666662010.03.19 12:00sell13.76usdcad1.016191.011401.006192010.03.19 12:071.011400.000.00479.00
3169651794666662010.03.19 12:00sell13.76usdcad1.015181.012081.005182010.03.19 12:011.012080.000.00310.00
3269651810666662010.03.19 12:00sell13.76usdcad1.014201.011971.004202010.03.19 12:011.011970.000.00223.00
3369661158666662010.03.19 13:30sell16.51usdcad1.008071.007340.998072010.03.19 13:541.007340.000.0073.00
3469661175666662010.03.19 13:30sell16.51usdcad1.007071.010070.997072010.03.19 14:301.010070.000.00-300.00
3570548953666662010.03.31 14:30sell10.70usdcad1.013281.016281.003282010.03.31 14:401.016280.000.00-300.00
3670548945666662010.03.31 14:33buy10.76usdcad1.015541.016751.025542010.03.31 14:571.016750.000.00121.00
3771048595666662010.04.07 16:00sell15.91usdcad0.999511.002510.989512010.04.07 16:491.002510.000.00-300.00
3871376671666662010.04.12 16:30sell18.19usdcad1.004001.002310.994002010.04.12 17:291.002310.000.00169.00
3971376684666662010.04.12 16:34sell18.19usdcad1.003011.002320.993012010.04.12 17:291.002320.000.0069.00
4072072233666662010.04.20 15:00sell20.53usdcad1.008461.001110.998462010.04.20 15:121.001110.000.00735.00
4172498114666662010.04.23 12:59sell13.90usdcad0.999161.002160.989162010.04.23 13:001.002160.000.00-300.00
4272498111666662010.04.23 13:00buy13.90usdcad1.001421.003291.011422010.04.23 13:021.003290.000.00187.00
4372498116666662010.04.23 13:00buy13.90usdcad1.002421.003291.012422010.04.23 13:021.003290.000.0087.00
4472498130666662010.04.23 13:00buy13.86usdcad1.003201.003291.013202010.04.23 13:021.003290.000.009.00
4572510342666662010.04.23 14:30buy16.24usdcad1.003891.005371.013892010.04.23 14:531.005370.000.00148.00
4672510365666662010.04.23 14:30buy16.27usdcad1.004911.005371.014912010.04.23 14:531.005370.000.0046.00
4773713863666662010.05.06 16:00sell20.96usdcad1.032781.032591.022782010.05.06 16:061.032590.000.0019.00
4873713875666662010.05.06 16:01sell20.98usdcad1.031781.034781.021782010.05.06 16:301.034780.000.00-300.00
4974045719666662010.05.10 14:19buy32.05usdcad1.022571.023991.032572010.05.10 14:271.023990.000.00142.00
5074045731666662010.05.10 14:21buy32.05usdcad1.023571.023991.033572010.05.10 14:271.023990.000.0042.00
5174045738666662010.05.10 14:23buy32.05usdcad1.024641.024761.034642010.05.10 14:391.024760.000.0012.00
5275446376666662010.05.21 12:55sell34.80usdcad1.070641.069751.060642010.05.21 13:051.069750.000.0089.00
5375446389666662010.05.21 12:56sell34.80usdcad1.069641.072641.059642010.05.21 13:261.072640.000.00-300.00
5475446396666662010.05.21 13:00sell34.80usdcad1.068641.071641.058642010.05.21 13:071.071640.000.00-300.00
5575446365666662010.05.21 13:06buy34.80usdcad1.070681.070721.080682010.05.21 13:081.070720.000.004.00
5675446386666662010.05.21 13:07buy34.80usdcad1.071781.072151.081782010.05.21 13:261.072150.000.0037.00
5775463407666662010.05.21 14:30buy31.75usdcad1.071431.072081.081432010.05.21 14:351.072080.000.0065.00
5875463426666662010.05.21 14:30sell31.75usdcad1.070861.070311.060892010.05.21 14:561.070310.000.0055.00
5975463443666662010.05.21 14:30sell31.75usdcad1.069861.072861.059862010.05.21 14:331.072860.000.00-300.00
6075463440666662010.05.21 14:33buy31.75usdcad1.073101.070101.083102010.05.21 14:481.070100.000.00-300.00
6177255452666662010.06.08 14:17sell29.59usdcad1.051911.054911.041912010.06.08 14:521.054910.000.00-300.00
6278364444666662010.06.18 14:39sell32.67usdcad1.027831.026341.017832010.06.18 15:331.026340.000.00149.00
6378624568666662010.06.22 13:10buy33.62usdcad1.023821.020821.033822010.06.22 13:541.020820.000.00-300.00
6478752053666662010.06.23 14:30buy32.53usdcad1.034871.036051.044872010.06.23 14:321.036050.000.00118.00
6578752078666662010.06.23 14:30buy32.53usdcad1.035901.036051.045902010.06.23 14:321.036050.000.0015.00
6678752095666662010.06.23 14:30buy32.53usdcad1.036901.041481.046902010.06.23 15:361.041480.000.00458.00
6779410346666662010.06.30 14:36buy26.57usdcad1.055701.058431.065702010.06.30 15:341.058430.000.00273.00
6879928661666662010.07.06 14:30buy25.30usdcad1.058591.055591.068592010.07.06 15:031.055590.000.00-300.00
6980103797666662010.07.07 16:00buy23.86usdcad1.054811.051651.064652010.07.07 16:151.051650.000.00-316.00
7080103807666662010.07.07 16:04sell23.86usdcad1.052651.051941.042652010.07.07 16:561.051940.000.0071.00
7180331952666662010.07.09 13:00sell22.75usdcad1.039271.034951.029272010.07.09 13:171.034950.000.00432.00
7280445140666662010.07.12 16:35sell24.65usdcad1.034461.037461.024462010.07.12 17:031.037460.000.00-300.00
7381373453666662010.07.22 14:30buy28.76usdcad1.042111.043971.052112010.07.22 14:311.043970.000.00186.00
7481373463666662010.07.22 14:30buy28.76usdcad1.043051.043971.053052010.07.22 14:311.043970.000.0092.00
7581373471666662010.07.22 14:30buy28.76usdcad1.044051.044751.054052010.07.22 14:391.044750.000.0070.00
7682535112666662010.08.05 14:31sell29.22usdcad1.010751.013781.000782010.08.05 14:511.013780.000.00-303.00
7782535108666662010.08.05 14:35buy29.22usdcad1.012961.013551.022962010.08.05 15:111.013550.000.0059.00
7882624106666662010.08.06 13:00buy27.82usdcad1.022551.023451.032552010.08.06 15:201.023450.000.0090.00
7982843291666662010.08.10 14:21buy41.20usdcad1.038501.035501.048502010.08.10 17:111.035500.000.00-300.00
8083701888666662010.08.19 14:34buy64.41usdcad1.030751.031841.040752010.08.19 14:571.031840.000.00109.00
8185764225666662010.09.08 15:00sell0.10usdcad1.045971.048971.035972010.09.08 17:101.035970.000.001000.00
8287003466666662010.09.21 13:00buy0.10usdcad1.031371.028371.041372010.09.21 20:181.028370.000.00-300.00
8387181264666662010.09.22 14:30buy0.10usdcad1.027041.024041.037042010.09.22 15:341.024040.000.00-300.00
8488298587666662010.09.30 14:27buy stop0.10usdcad1.033531.030531.043532010.09.30 14:421.025940.000.000.00
8588964856666662010.10.06 15:55buy stop0.10usdcad1.013401.010401.023402010.10.06 16:221.012110.000.000.00
8688964876666662010.10.06 15:55buy stop0.10usdcad1.014361.011361.024362010.10.06 16:221.012090.000.000.00
8788964896666662010.10.06 15:55buy stop0.10usdcad1.015361.012361.025362010.10.06 16:221.012090.000.000.00
8888964866666662010.10.06 16:00sell0.10usdcad1.013361.016361.003362010.10.06 16:461.011610.000.00175.00
8988964887666662010.10.06 16:01sell0.10usdcad1.012291.015291.002292010.10.06 16:451.011730.000.0056.00
9088964910666662010.10.06 16:07sell0.10usdcad1.011251.014251.001252010.10.06 16:461.011280.000.00-3.00
9189121065666662010.10.07 14:25buy stop0.10usdcad1.013301.010301.023302010.10.07 14:411.010990.000.000.00
9289121069666662010.10.07 14:25sell stop0.10usdcad1.009971.012970.999972010.10.07 14:411.011090.000.000.00
9389121072666662010.10.07 14:25buy stop0.10usdcad1.014301.011301.024302010.10.07 14:411.010990.000.000.00
9489121077666662010.10.07 14:25sell stop0.10usdcad1.008951.011950.998952010.10.07 14:411.011120.000.000.00
9589121058666662010.10.07 14:30buy0.10usdcad1.012301.009301.022302010.10.07 19:561.019040.000.00674.00
9689121064666662010.10.07 14:39sell0.10usdcad1.010921.013921.000922010.10.07 15:401.013920.000.00-300.00
9789267508666662010.10.08 13:00buy0.10usdcad1.022151.019151.032152010.10.08 14:241.019150.000.00-300.00
9889314128666662010.10.08 16:25buy stop0.10usdcad1.019661.016661.029662010.10.08 16:401.017620.000.000.00
9989314147666662010.10.08 16:25buy stop0.10usdcad1.020661.017661.030662010.10.08 16:401.017620.000.000.00
10089314156666662010.10.08 16:25sell stop0.10usdcad1.016491.019491.006492010.10.08 16:401.016980.000.000.00
10189314162666662010.10.08 16:25buy stop0.10usdcad1.021661.018661.031662010.10.08 16:401.017490.000.000.00
10289314170666662010.10.08 16:25sell stop0.10usdcad1.015461.018461.005462010.10.08 16:401.017130.000.000.00
10389314142666662010.10.08 16:35sell0.10usdcad1.017481.020481.007482010.10.08 21:591.011460.000.00602.00
10489949489666662010.10.14 14:27buy stop0.10usdcad1.002890.999891.012892010.10.14 14:420.999990.000.000.00
10590445156666662010.10.19 15:05buy0.10usdcad1.032651.029651.042652010.10.19 17:391.029650.000.00-300.00
10690644788666662010.10.20 16:27buy stop0.10usdcad1.031121.028121.041122010.10.20 16:421.026450.000.000.00
10790644799666662010.10.20 16:27sell stop0.10usdcad1.024831.027831.014832010.10.20 16:421.026220.000.000.00
10890957427666662010.10.22 12:57buy stop0.10usdcad1.030261.027261.040262010.10.22 13:121.026580.000.000.00
10990957450666662010.10.22 12:57sell stop0.10usdcad1.024011.027011.014012010.10.22 13:121.026310.000.000.00
11090973355666662010.10.22 14:27buy stop0.10usdcad1.028101.025101.038102010.10.22 14:421.023820.000.000.00
11190973357666662010.10.22 14:27sell stop0.10usdcad1.021901.024901.011902010.10.22 14:421.023560.000.000.00
0.000.003765.00
 
Summary P/L:3765.00
 
Winning trades:(62) 12273.00
Losing trades:(29) -8508.00
Max summary P/L:4065.00
Largest winning trade:1000.00
Largest losing trade:-386.00
Max consecutive winners:7 (1991.00)
Max consecutive losers:3 (-900.00)
Max consecutive profit:1991.00 (7)
Max consecutive loss:-900.00 (3)
Absolute drawdown:*
Max drawdown:1505.00 (0.00%)
Profit factor:1.44
Avg. profit factor:0.67
Risk factor:2.50
 
* * *