Alpari NZ Limited
A/C No: 1686982Name: quotes2010.12.31 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
198665871110012010.12.20 16:17sell0.10eurusd1.311691.323721.302792010.12.28 01:301.323720.00-1.33-120.30
298665893110032010.12.20 16:17sell0.10eurusd1.311691.323721.297292010.12.28 01:301.323720.00-1.33-120.30
398665901110052010.12.20 16:17sell0.10eurusd1.311691.323721.288392010.12.28 01:301.323720.00-1.33-120.30
499379304150022010.12.24 01:00buy stop0.10eurusd1.323791.297581.332692010.12.27 23:001.316540.000.000.00
599379332150042010.12.24 01:00buy stop0.10eurusd1.323791.297581.338192010.12.27 23:001.316550.000.000.00
699379388150062010.12.24 01:00buy stop0.10eurusd1.323791.297581.347092010.12.27 23:001.316550.000.000.00
799379399150012010.12.24 01:00sell stop0.10eurusd1.297581.323791.288682010.12.27 23:001.316370.000.000.00
899379406150032010.12.24 01:00sell stop0.10eurusd1.297581.323791.283182010.12.27 23:001.316370.000.000.00
999379417150052010.12.24 01:00sell stop0.10eurusd1.297581.323791.274282010.12.27 23:031.316310.000.000.00
1099379419110022010.12.24 01:00buy stop0.10eurusd1.323981.297771.332882010.12.27 23:001.316550.000.000.00
1199379423110042010.12.24 01:00buy stop0.10eurusd1.323981.297771.338382010.12.27 23:001.316550.000.000.00
1299379428110062010.12.24 01:00buy stop0.10eurusd1.323981.297771.347282010.12.27 23:001.316550.000.000.00
1399567186150022010.12.28 01:00buy stop0.10eurusd1.328551.302241.337452010.12.28 23:001.311570.000.000.00
1499567197150042010.12.28 01:00buy stop0.10eurusd1.328551.302241.342952010.12.28 23:001.311570.000.000.00
1599567216150062010.12.28 01:00buy stop0.10eurusd1.328551.302241.351852010.12.28 23:001.311570.000.000.00
1699567226150012010.12.28 01:00sell stop0.10eurusd1.302241.328551.293342010.12.28 23:001.311420.000.000.00
1799567246150032010.12.28 01:00sell stop0.10eurusd1.302241.328551.287842010.12.28 23:001.311420.000.000.00
1899567263150052010.12.28 01:00sell stop0.10eurusd1.302241.328551.278942010.12.28 23:001.311420.000.000.00
1999571775110012010.12.28 01:30sell stop0.10eurusd1.301001.327281.292102010.12.28 23:001.311420.000.000.00
2099571818110032010.12.28 01:30sell stop0.10eurusd1.301001.327281.286602010.12.28 23:001.311420.000.000.00
2199571854110052010.12.28 01:30sell stop0.10eurusd1.301001.327281.277702010.12.28 23:001.311420.000.000.00
2299566995110022010.12.28 12:43buy0.10eurusd1.327071.327071.335972010.12.30 16:391.327070.00-0.200.00
2399567130110042010.12.28 12:43buy0.10eurusd1.327071.327071.341472010.12.30 16:391.327070.00-0.200.00
2499567150110062010.12.28 12:43buy0.10eurusd1.327071.327071.350372010.12.30 16:391.327070.00-0.200.00
2599693309150022010.12.29 01:00buy stop0.10eurusd1.326831.300561.335732010.12.29 23:001.322650.000.000.00
2699693395110012010.12.29 01:00sell stop0.10eurusd1.302861.329181.293962010.12.29 23:001.322500.000.000.00
2799693404150042010.12.29 01:00buy stop0.10eurusd1.326831.300561.341232010.12.29 23:001.322650.000.000.00
2899693408110032010.12.29 01:00sell stop0.10eurusd1.302861.329181.288462010.12.29 23:001.322460.000.000.00
2999693414150062010.12.29 01:00buy stop0.10eurusd1.326831.300561.350132010.12.29 23:001.322650.000.000.00
3099693419150012010.12.29 01:00sell stop0.10eurusd1.300561.326831.291662010.12.29 23:001.322460.000.000.00
3199693426150032010.12.29 01:00sell stop0.10eurusd1.300561.326831.286162010.12.29 23:001.322460.000.000.00
3299693429150052010.12.29 01:00sell stop0.10eurusd1.300561.326831.277262010.12.29 23:001.322460.000.000.00
3399693431110052010.12.29 01:00sell stop0.10eurusd1.302861.329181.279562010.12.29 23:071.322560.000.000.00
3499814656150022010.12.30 01:00buy stop0.10eurusd1.332521.306131.341422010.12.30 23:001.329320.000.000.00
3599814673150042010.12.30 01:00buy stop0.10eurusd1.332521.306131.346922010.12.30 23:001.329160.000.000.00
3699814681110012010.12.30 01:00sell stop0.10eurusd1.303541.329871.294642010.12.30 23:001.328910.000.000.00
3799814685150062010.12.30 01:00buy stop0.10eurusd1.332521.306131.355822010.12.30 23:001.329330.000.000.00
3899814693110032010.12.30 01:00sell stop0.10eurusd1.303541.329871.289142010.12.30 23:001.328840.000.000.00
3999814699150012010.12.30 01:00sell stop0.10eurusd1.306131.332521.297232010.12.30 23:001.328910.000.000.00
4099814710110052010.12.30 01:00sell stop0.10eurusd1.303541.329871.280242010.12.30 23:001.329090.000.000.00
4199814719150032010.12.30 01:00sell stop0.10eurusd1.306131.332521.291732010.12.30 23:001.329000.000.000.00
4299814725150052010.12.30 01:00sell stop0.10eurusd1.306131.332521.282832010.12.30 23:001.328910.000.000.00
4399888789110022010.12.30 16:39buy stop0.10eurusd1.334841.308411.343742010.12.30 23:001.329270.000.000.00
4499888800110042010.12.30 16:39buy stop0.10eurusd1.334841.308411.349242010.12.30 23:001.329160.000.000.00
4599888803110062010.12.30 16:39buy stop0.10eurusd1.334841.308411.358142010.12.30 23:001.329190.000.000.00
0.00-4.59-360.90
 
Summary P/L:-365.49
 
Winning trades:(0) 0.00
Losing trades:(6) -365.49
Max summary P/L:0.00
Largest winning trade:0.00
Largest losing trade:-121.63
Max consecutive winners:0 (0.00)
Max consecutive losers:6 (-365.49)
Max consecutive profit:0.00 (0)
Max consecutive loss:-365.49 (6)
Absolute drawdown:*
Max drawdown:365.49 (0.73%)
Profit factor:0.00
Avg. profit factor:*
Risk factor:-1.00
 
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