Alpari NZ Limited
A/C No: 1691257Name: 6_6_6_62010.12.31 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
179467722620002010.06.30 22:00sell0.10eurusd1.222891.222791.212892010.07.01 07:111.222790.000.0010.00
279836799620002010.07.06 02:00sell0.10eurusd1.250641.251861.240642010.07.06 04:571.251860.000.00-122.00
380309733620002010.07.09 09:00buy0.10eurusd1.271831.267431.281832010.07.09 10:581.267430.000.00-440.00
480386332620002010.07.12 03:00sell0.10eurusd1.261121.258951.251122010.07.12 18:431.258950.000.00217.00
580706132620002010.07.15 05:00buy0.10eurusd1.275401.273191.285402010.07.15 06:361.273190.000.00-221.00
680850346620002010.07.16 10:00buy0.10eurusd1.294221.294321.304222010.07.16 16:051.294320.000.0010.00
780967492620002010.07.19 10:00buy0.10eurusd1.298001.294441.308002010.07.19 11:341.294440.000.00-356.00
881094401620002010.07.20 12:00sell0.10eurusd1.293851.289991.283852010.07.20 17:071.289990.000.00386.00
981182839620002010.07.21 06:00sell0.10eurusd1.288101.290221.278102010.07.21 08:061.290220.000.00-212.00
1081476537620002010.07.23 11:00buy0.10eurusd1.293881.290451.303882010.07.23 13:501.290450.000.00-343.00
1181672343620002010.07.27 04:00buy0.10eurusd1.300511.299261.310512010.07.27 06:411.299260.000.00-125.00
1281738656620002010.07.27 14:00buy0.10eurusd1.303681.298351.313682010.07.27 15:221.298350.000.00-533.00
1381808388620002010.07.28 03:00sell0.10eurusd1.297401.299621.287402010.07.28 04:501.299620.000.00-222.00
1481935576620002010.07.29 03:00sell0.10eurusd1.298401.300831.288402010.07.29 05:281.300830.000.00-243.00
1582080951620002010.07.30 10:00sell0.10eurusd1.305231.302511.295232010.07.30 13:521.302510.000.00272.00
1682277111620002010.08.03 10:00buy0.10eurusd1.321911.322011.331912010.08.03 14:091.322010.000.0010.00
1782390837620002010.08.04 11:00sell0.10eurusd1.320171.321351.310172010.08.04 11:061.321350.000.00-118.00
1882417092620002010.08.04 15:00sell0.10eurusd1.320521.318051.310522010.08.05 11:041.318050.000.00247.00
1983080646620002010.08.12 11:00sell0.10eurusd1.285681.285581.275682010.08.12 16:071.285580.000.0010.00
2083145657620002010.08.12 21:00sell0.10eurusd1.282211.284841.272212010.08.13 04:261.284840.000.00-263.00
2183543542620002010.08.18 11:00buy0.10eurusd1.287911.288011.297912010.08.18 12:591.288010.000.0010.00
2283590692620002010.08.18 17:00sell0.10eurusd1.285301.283151.275302010.08.19 11:101.283150.000.00215.00
2383849697620002010.08.20 11:00sell0.10eurusd1.275401.272411.265402010.08.23 04:211.272410.000.00299.00
2484007632620002010.08.23 10:00sell0.10eurusd1.269431.265781.259432010.08.24 08:291.265780.000.00365.00
2584352187620002010.08.25 09:00buy0.10eurusd1.266171.266951.276172010.08.25 11:421.266950.000.0078.00
2684611762620002010.08.26 22:00buy0.10eurusd1.272911.270311.282912010.08.27 08:591.270310.000.00-260.00
2784740279620002010.08.27 18:00buy0.10eurusd1.276511.273221.286512010.08.30 06:491.273220.000.00-329.00
2885340147620002010.09.02 23:00buy0.10eurusd1.282571.281381.292572010.09.03 01:521.281380.000.00-119.00
2986089679620002010.09.13 02:00buy0.10eurusd1.276061.278751.286062010.09.13 16:531.286060.000.001000.00
3086318741620002010.09.14 10:00buy0.10eurusd1.289991.285581.299992010.09.14 11:141.285580.000.00-441.00
3186337402620002010.09.14 12:00sell0.10eurusd1.283651.286901.273652010.09.14 14:341.286900.000.00-325.00
3286466702620002010.09.15 08:00buy0.10eurusd1.299371.296061.309372010.09.15 10:401.296060.000.00-331.00
3386772618620002010.09.17 13:00sell0.10eurusd1.309251.309151.299252010.09.17 15:391.309150.000.0010.00
3487522178620002010.09.24 11:00buy0.10eurusd1.337721.341371.347722010.09.24 16:591.347720.000.001000.00
3588125308620002010.09.29 18:00buy0.10eurusd1.363691.360401.373692010.09.30 04:331.360400.000.00-329.00
3688347105620002010.09.30 18:00sell0.10eurusd1.359911.367131.349912010.10.01 09:131.367130.000.00-722.00
3789822965620002010.10.13 18:00buy0.10eurusd1.396401.394051.406402010.10.13 18:421.394050.000.00-235.00
3890027270620002010.10.15 02:00sell0.10eurusd1.402391.405341.392392010.10.15 07:481.405340.000.00-295.00
3990135770620002010.10.15 16:00sell0.10eurusd1.402891.402791.392892010.10.15 16:331.402790.000.0010.00
4090354533620002010.10.19 04:00sell0.10eurusd1.392951.392851.382952010.10.19 09:501.392850.000.0010.00
4190434675620002010.10.19 14:00sell0.10eurusd1.387141.387041.377142010.10.19 14:221.387040.000.0010.00
4290749167620002010.10.21 09:00buy0.10eurusd1.395071.397661.405072010.10.21 15:021.397660.000.00259.00
4390968784620002010.10.22 14:00buy0.10eurusd1.395041.398691.405042010.10.25 07:481.405040.000.001000.00
4492186976620002010.11.02 05:00buy0.10eurusd1.391851.391951.401852010.11.02 08:431.391950.000.0010.00
4592390693620002010.11.03 09:00buy0.10eurusd1.403161.403261.413162010.11.03 13:151.403260.000.0010.00
4692474724620002010.11.03 19:00buy0.10eurusd1.404261.401791.414262010.11.03 19:161.401790.000.00-247.00
4793920568620002010.11.15 05:00sell0.10eurusd1.367731.365821.357732010.11.15 15:161.365820.000.00191.00
4894376784620002010.11.17 11:00buy0.10eurusd1.352381.348321.362382010.11.17 12:591.348320.000.00-406.00
4994691707620002010.11.19 08:00buy0.10eurusd1.368161.368261.378162010.11.19 11:311.368260.000.0010.00
5095082002620002010.11.23 08:00sell0.10eurusd1.356201.354431.346202010.11.23 15:311.346200.000.001000.00
5195826393620002010.11.29 02:00sell0.10eurusd1.321191.321091.311192010.11.29 02:491.321090.000.0010.00
5296087438620002010.11.30 10:00sell0.10eurusd1.303981.303881.293982010.11.30 11:501.303880.000.0010.00
5396559544620002010.12.02 08:00buy0.10eurusd1.313811.313911.323812010.12.02 09:061.313910.000.0010.00
5496637203620002010.12.02 15:00sell0.10eurusd1.307851.319391.297852010.12.02 16:081.319390.000.00-1154.00
5597159929620002010.12.07 04:00buy0.10eurusd1.332811.332911.342812010.12.07 16:371.332910.000.0010.00
5697966087620002010.12.13 01:00sell0.10eurusd1.319671.321291.309672010.12.13 08:191.321290.000.00-162.00
5798985826620002010.12.21 03:00buy0.10eurusd1.318491.316191.328492010.12.21 09:041.316190.000.00-230.00
5899057777620002010.12.21 15:00buy0.10eurusd1.317391.313931.327392010.12.21 16:021.313930.000.00-346.00
5999075191620002010.12.21 17:01sell0.10eurusd1.313111.311491.303112010.12.22 01:481.311490.000.00162.00
6099439426620002010.12.27 01:00sell0.10eurusd1.307891.311681.297892010.12.27 03:131.311680.000.00-379.00
6199559175620002010.12.27 23:00buy0.10eurusd1.316551.321101.326552010.12.28 09:001.321100.000.00455.00
0.000.00-2202.00
 
Summary P/L:-2202.00
 
Winning trades:(32) 7306.00
Losing trades:(29) -9508.00
Max summary P/L:10.00
Largest winning trade:1000.00
Largest losing trade:-1154.00
Max consecutive winners:7 (1309.00)
Max consecutive losers:6 (-1678.00)
Max consecutive profit:1309.00 (7)
Max consecutive loss:-1678.00 (6)
Absolute drawdown:*
Max drawdown:2667.00 (0.00%)
Profit factor:0.77
Avg. profit factor:0.70
Risk factor:-0.83
 
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