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
179518442202022010.07.01 11:00buy0.20eurusd1.230040.000000.000002010.07.01 16:411.245980.000.00318.80
279867177202022010.07.06 08:00buy0.20eurusd1.254140.000000.000002010.07.06 09:331.258520.000.0087.60
380113975202022010.07.07 17:00buy0.20eurusd1.263300.000000.000002010.07.08 10:391.265860.00-0.4251.20
480548074202022010.07.13 16:00buy0.20eurusd1.264570.000000.000002010.07.13 19:541.270580.000.00120.20
581107913202022010.07.20 14:00sell0.20eurusd1.286330.000000.000002010.07.21 04:001.289770.00-0.22-68.80
681517197202022010.07.23 17:00sell0.20eurusd1.281710.000000.000002010.07.23 22:001.291580.000.00-197.40
781827021202022010.07.28 08:00buy0.20eurusd1.300800.000000.000002010.07.28 15:001.298670.000.00-42.60
882528179202022010.08.05 13:00buy0.20eurusd1.321830.000000.000002010.08.05 18:001.315510.000.00-126.40
982736768202022010.08.09 15:00sell0.20eurusd1.325010.000000.000002010.08.10 09:361.316950.00-0.22161.20
1083209954202022010.08.13 13:00sell0.20eurusd1.279750.000000.000002010.08.16 06:001.277960.00-0.2235.80
1183552391202022010.08.18 12:00buy0.20eurusd1.290260.000000.000002010.08.18 22:001.285870.000.00-87.80
1284412513202022010.08.25 15:00sell0.20eurusd1.263700.000000.000002010.08.26 05:001.269580.00-0.60-117.60
1385931437202022010.09.09 20:00sell0.20eurusd1.269260.000000.000002010.09.10 09:001.269280.00-0.20-0.40
1485986998202022010.09.10 10:00buy0.20eurusd1.274010.000000.000002010.09.13 01:001.271690.00-0.14-46.40
1586383449202022010.09.14 17:00buy0.20eurusd1.297710.000000.000002010.09.14 20:331.301750.000.0080.80
1686625754202022010.09.16 11:00buy0.20eurusd1.305650.000000.000002010.09.16 13:341.308410.000.0055.20
1786788514202022010.09.17 15:00sell0.20eurusd1.306090.000000.000002010.09.20 04:001.307410.00-0.22-26.40
1886913231202022010.09.20 16:00sell0.20eurusd1.305410.000000.000002010.09.21 04:001.309170.00-0.22-75.20
1987340584202022010.09.23 12:00sell0.20eurusd1.334060.000000.000002010.09.24 06:001.334500.00-0.22-8.80
2087814918202022010.09.28 07:00buy0.20eurusd1.347010.000000.000002010.09.28 09:001.340420.000.00-131.80
2188273270202022010.09.30 12:00buy0.20eurusd1.366390.000000.000002010.09.30 19:001.361980.000.00-88.20
2288590209202022010.10.04 11:00sell0.20eurusd1.367880.000000.000002010.10.05 08:001.370400.00-0.22-50.40
2388731646202022010.10.05 10:00buy0.20eurusd1.376820.000000.000002010.10.05 12:341.377300.000.009.60
2489172964202022010.10.07 19:00sell0.20eurusd1.388380.000000.000002010.10.08 05:001.395740.00-0.22-147.20
2589247184202022010.10.08 11:00sell0.20eurusd1.390850.000000.000002010.10.08 17:001.393290.000.00-48.80
2689419077202022010.10.11 12:00sell0.20eurusd1.394020.000000.000002010.10.11 19:251.388660.000.00107.20
2790772351202022010.10.21 11:00buy0.20eurusd1.402230.000000.000002010.10.21 19:001.393800.000.00-168.60
2890906566202022010.10.22 08:00buy0.20eurusd1.395940.000000.000002010.10.22 11:001.388310.000.00-152.60
2992201821202022010.11.02 07:00buy0.20eurusd1.393210.000000.000002010.11.02 10:201.397840.000.0092.60
3093239731202022010.11.09 19:00sell0.20eurusd1.384900.000000.000002010.11.10 09:001.378440.00-0.82129.20
3194250861202022010.11.16 17:04sell0.20eurusd1.355090.000000.000002010.11.16 18:511.346320.000.00175.40
3295914003202022010.11.29 13:00sell0.20eurusd1.316600.000000.000002010.11.30 02:001.311830.00-0.3295.40
3397646507202022010.12.09 12:00sell0.20eurusd1.322010.000000.000002010.12.09 21:001.323650.000.00-32.80
3497892756202022010.12.10 15:00sell0.20eurusd1.321680.000000.000002010.12.13 10:001.321430.00-0.465.00
3598765520202022010.12.17 16:00sell0.20eurusd1.322470.000000.000002010.12.17 19:021.315490.000.00139.60
3699217447202022010.12.22 16:00sell0.20eurusd1.309120.000000.000002010.12.23 01:001.311530.00-0.96-48.20
3799306903202022010.12.23 12:00sell0.20eurusd1.309360.000000.000002010.12.23 19:001.311070.000.00-34.20
3899421767202022010.12.24 15:00sell0.20eurusd1.311430.000000.000002010.12.27 05:001.313030.00-0.36-32.00
3999657383202022010.12.28 17:00sell0.20eurusd1.312880.000000.000002010.12.29 04:001.313340.00-0.34-9.20
0.00-6.38-77.00
 
Summary P/L:-83.38
 
Winning trades:(16) 1662.34
Losing trades:(23) -1745.72
Max summary P/L:577.38
Largest winning trade:318.80
Largest losing trade:-197.40
Max consecutive winners:4 (577.38)
Max consecutive losers:6 (-381.68)
Max consecutive profit:577.38 (4)
Max consecutive loss:-435.42 (4)
Absolute drawdown:*
Max drawdown:1138.30 (2.25%)
Profit factor:0.95
Avg. profit factor:1.37
Risk factor:-0.07
 
* * *