Alpari NZ Limited
A/C No: 1688530Name: TEE_222010.12.31 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
179088488212222010.06.28 10:45buy0.01gbpusd1.506140.000000.000002010.07.16 07:121.541180.00-0.0335.04
280865296212222010.07.16 12:00sell0.01gbpusd1.537980.000000.000002010.07.20 12:591.517390.00-0.0420.59
381187703212222010.07.21 07:00buy0.01gbpusd1.528560.000000.000002010.07.26 21:001.547460.00-0.0118.90
481656963212222010.07.26 21:00sell0.01gbpusd1.547460.000000.000002010.08.03 08:301.589310.00-0.17-41.85
582334074212222010.08.03 19:45sell0.01gbpusd1.592580.000000.000002010.08.20 14:031.552390.00-0.4140.19
684412437212222010.08.25 15:00buy0.01gbpusd1.543690.000000.000002010.09.06 21:301.538980.00-0.02-4.71
785543159212222010.09.06 21:30sell0.01gbpusd1.538980.000000.000002010.09.27 07:151.583200.00-0.45-44.22
887654287212222010.09.27 07:15buy0.01gbpusd1.583200.000000.000002010.10.01 08:301.571170.00-0.01-12.03
988703687212222010.10.05 07:30sell0.01gbpusd1.580790.000000.000002010.10.11 10:451.595040.00-0.13-14.25
1089530670212222010.10.12 08:15sell0.01gbpusd1.587100.000000.000002010.10.13 18:301.587450.00-0.02-0.35
1189828191212222010.10.13 18:30buy0.01gbpusd1.587450.000000.000002010.10.15 18:001.602370.00-0.0114.92
1290156596212222010.10.15 18:00sell0.01gbpusd1.602370.000000.000002010.10.20 11:001.573530.00-0.0628.84
1390625033212222010.10.20 14:45buy0.01gbpusd1.574630.000000.000002010.10.22 16:001.568180.00-0.01-6.45
1491151877212222010.10.25 17:15buy0.01gbpusd1.575290.000000.000002010.10.27 15:001.580990.000.005.70
1591540798212222010.10.27 16:30sell0.01gbpusd1.579320.000000.000002010.11.01 12:451.607560.00-0.12-28.24
1692073722212222010.11.01 12:45buy0.01gbpusd1.607560.000000.000002010.11.03 18:301.607450.00-0.02-0.11
1792836589212222010.11.05 19:30sell0.01gbpusd1.620090.000000.000002010.11.11 08:451.614470.00-0.175.62
1893563412212222010.11.11 12:15buy0.01gbpusd1.615110.000000.000002010.11.15 17:001.606700.00-0.02-8.41
1994130435212222010.11.16 07:30sell0.01gbpusd1.604500.000000.000002010.11.19 07:151.604720.00-0.14-0.22
2094684140212222010.11.19 07:15buy0.01gbpusd1.604720.000000.000002010.12.22 09:451.546740.00-0.19-57.98
2199390933212222010.12.24 07:30buy0.01gbpusd1.546120.000000.000002010.12.29 09:301.536930.00-0.03-9.19
0.00-2.06-58.21
 
Summary P/L:-60.27
 
Winning trades:(8) 169.07
Losing trades:(13) -229.34
Max summary P/L:74.45
Largest winning trade:39.78
Largest losing trade:-58.17
Max consecutive winners:3 (74.45)
Max consecutive losers:5 (-76.19)
Max consecutive profit:74.45 (3)
Max consecutive loss:-76.19 (5)
Absolute drawdown:*
Max drawdown:134.72 (0.27%)
Profit factor:0.74
Avg. profit factor:1.20
Risk factor:-0.45
 
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