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
17951132710002010.07.01 10:10buy0.10eurusd1.226431.228101.236432010.07.01 11:251.228100.000.00167.00
27975370010002010.07.05 08:10sell0.10eurusd1.253251.251211.243252010.07.06 04:451.251210.000.00204.00
37976578910002010.07.05 10:05sell0.10eurusd1.252551.251211.242552010.07.06 04:451.251210.000.00134.00
48010378710002010.07.07 15:55buy0.10eurusd1.259871.261261.269872010.07.07 17:411.261260.000.00139.00
58032532910002010.07.09 11:25sell0.10eurusd1.267001.263991.257002010.07.09 16:211.263990.000.00301.00
68072106710002010.07.15 08:55sell0.10eurusd1.273001.283001.263002010.07.15 12:311.283000.000.00-1000.00
78090794910002010.07.16 17:55sell0.10eurusd1.291771.291411.281772010.07.19 03:271.291410.000.0036.00
88096456210002010.07.19 09:40buy0.10eurusd1.296101.299721.306102010.07.20 08:521.299720.000.00362.00
98109437110002010.07.20 12:00sell0.10eurusd1.293851.287021.283852010.07.20 14:421.287020.000.00683.00
108134241810002010.07.22 09:55buy0.10eurusd1.280731.284851.290732010.07.22 15:261.284850.000.00412.00
118145705010002010.07.23 08:40sell0.10eurusd1.287131.282511.277132010.07.23 15:381.282510.000.00462.00
128146861410002010.07.23 10:10buy0.10eurusd1.293751.283751.303752010.07.23 15:161.283750.000.00-1000.00
138150145410002010.07.23 15:05sell0.10eurusd1.288041.282651.278042010.07.23 15:381.282650.000.00539.00
148159560410002010.07.26 11:15sell0.10eurusd1.290131.300131.280132010.07.26 19:131.300130.000.00-1000.00
158160783210002010.07.26 13:20buy0.10eurusd1.293151.299031.303152010.07.27 09:231.299030.000.00588.00
168171816810002010.07.27 11:45sell0.10eurusd1.297681.307681.287682010.07.29 10:301.307680.000.00-1000.00
178172343010002010.07.27 12:15buy0.10eurusd1.300201.301531.310202010.07.27 14:541.301530.000.00133.00
188175926910002010.07.27 16:20sell0.10eurusd1.297231.307231.287232010.07.29 10:251.307230.000.00-1000.00
198186520210002010.07.28 13:00sell0.10eurusd1.299021.309021.289022010.07.29 13:161.309020.000.00-1000.00
208208170810002010.07.30 10:05sell0.10eurusd1.303941.301171.293942010.07.30 13:151.301170.000.00277.00
218240624210002010.08.04 13:25buy0.10eurusd1.322641.312641.332642010.08.05 08:491.312640.000.00-1000.00
228251578010002010.08.05 11:15buy0.10eurusd1.318621.319161.328622010.08.05 14:071.319160.000.0054.00
238263661110002010.08.06 14:45buy0.10eurusd1.324131.330271.334132010.08.06 16:401.330270.000.00614.00
248272462010002010.08.09 12:55sell0.10eurusd1.326871.320091.316872010.08.10 04:451.316870.000.001000.00
258354241410002010.08.18 10:50buy0.10eurusd1.287441.287841.297442010.08.18 12:591.287840.000.0040.00
268359010710002010.08.18 16:55sell0.10eurusd1.285021.281371.275022010.08.19 03:231.281370.000.00365.00
278369390310002010.08.19 12:20buy0.10eurusd1.284371.287181.294372010.08.19 15:311.287180.000.00281.00
288383264510002010.08.20 09:25buy0.10eurusd1.282591.272591.292592010.08.20 11:451.272590.000.00-1000.00
298425635110002010.08.24 16:20buy0.10eurusd1.269721.270321.279722010.08.26 08:201.270320.000.0060.00
308439361210002010.08.25 13:05sell0.10eurusd1.263021.273021.253022010.08.26 08:051.273020.000.00-1000.00
318442544510002010.08.25 16:25buy0.10eurusd1.265581.270201.275582010.08.26 08:211.270200.000.00462.00
328471974810002010.08.27 16:20sell0.10eurusd1.269561.266381.259562010.08.31 07:211.266380.000.00318.00
338473189010002010.08.27 17:10buy0.10eurusd1.276461.266461.286462010.08.30 18:291.266460.000.00-1000.00
348496835910002010.08.31 10:40buy0.10eurusd1.268591.271211.278592010.08.31 16:371.271210.000.00262.00
358570743310002010.09.08 08:25buy0.10eurusd1.272541.273171.282542010.09.08 17:481.273170.000.0063.00
368572320110002010.09.08 09:55sell0.10eurusd1.268201.267501.258202010.09.10 06:481.267500.000.0070.00
378577606510002010.09.08 15:55buy0.10eurusd1.272151.273121.282152010.09.08 17:481.273120.000.0097.00
388587456310002010.09.09 11:50buy0.10eurusd1.271681.273441.281682010.09.09 16:061.273440.000.00176.00
398598007810002010.09.10 09:25buy0.10eurusd1.270761.271611.280762010.09.10 12:001.271610.000.0085.00
408633589410002010.09.14 11:50sell0.10eurusd1.284041.294041.274042010.09.14 16:251.294040.000.00-1000.00
418636729410002010.09.14 16:00buy0.10eurusd1.289061.295671.299062010.09.14 17:011.299060.000.001000.00
428650729910002010.09.15 13:00sell0.10eurusd1.296121.306121.286122010.09.16 10:441.306120.000.00-1000.00
438690291610002010.09.20 14:40sell0.10eurusd1.304501.314501.294502010.09.21 11:121.314500.000.00-1000.00
448692429210002010.09.20 17:35buy0.10eurusd1.308051.311831.318052010.09.21 14:131.311830.000.00378.00
458731658310002010.09.23 10:05sell0.10eurusd1.336131.334011.326132010.09.23 12:471.334010.000.00212.00
468751266410002010.09.24 10:15buy0.10eurusd1.336561.340081.346562010.09.24 12:251.340080.000.00352.00
478768946610002010.09.27 11:05sell0.10eurusd1.343211.341251.333212010.09.28 09:501.341250.000.00196.00
488770713310002010.09.27 13:10buy0.10eurusd1.347291.347501.357292010.09.27 15:401.347500.000.0021.00
498782499710002010.09.28 08:25sell0.10eurusd1.344201.341301.334202010.09.28 09:501.341300.000.00290.00
508825005210002010.09.30 10:25buy0.10eurusd1.362991.364541.372992010.09.30 13:221.364540.000.00155.00
518834122710002010.09.30 17:30sell0.10eurusd1.358471.368471.348472010.10.01 09:171.368470.000.00-1000.00
528857376410002010.10.04 09:30sell0.10eurusd1.373101.369781.363102010.10.04 12:231.369780.000.00332.00
538893636210002010.10.06 13:30sell0.10eurusd1.382241.392241.372242010.10.06 17:361.392240.000.00-1000.00
548894275110002010.10.06 14:00buy0.10eurusd1.386161.391591.396162010.10.06 19:141.391590.000.00543.00
558939817310002010.10.11 09:45sell0.10eurusd1.393731.389771.383732010.10.11 19:371.389770.000.00396.00
568979685310002010.10.13 15:45sell0.10eurusd1.394321.404321.384322010.10.14 02:141.404320.000.00-1000.00
578981617110002010.10.13 17:15buy0.10eurusd1.398311.402341.408312010.10.14 03:141.402340.000.00403.00
589005268010002010.10.15 08:15buy0.10eurusd1.407101.408261.417102010.10.15 12:141.408260.000.00116.00
599013788010002010.10.15 16:05sell0.10eurusd1.400611.400301.390612010.10.15 18:201.400300.000.0031.00
609028932510002010.10.18 15:45buy0.10eurusd1.394111.396751.404112010.10.18 22:321.396750.000.00264.00
619056710410002010.10.20 08:55buy0.10eurusd1.378661.384111.388662010.10.20 14:561.384110.000.00545.00
629074242310002010.10.21 08:20buy0.10eurusd1.394471.394671.404472010.10.21 09:021.394670.000.0020.00
639092411610002010.10.22 09:35sell0.10eurusd1.390201.389411.380202010.10.22 10:351.389410.000.0079.00
649096793210002010.10.22 13:55buy0.10eurusd1.395501.402311.405502010.10.25 07:501.405500.000.001000.00
659100475010002010.10.22 17:25sell0.10eurusd1.391001.401001.381002010.10.25 02:561.401000.000.00-1000.00
669114600210002010.10.25 16:45sell0.10eurusd1.398531.398341.388532010.10.25 19:261.398340.000.0019.00
679123366210002010.10.26 08:10buy0.10eurusd1.397481.387481.407482010.10.26 15:091.387480.000.00-1000.00
689191589610002010.10.29 15:05buy0.10eurusd1.390401.394741.400402010.11.01 01:001.394740.000.00434.00
699207781410002010.11.01 13:05sell0.10eurusd1.393051.389511.383052010.11.01 18:401.389510.000.00354.00
709238795410002010.11.03 08:45buy0.10eurusd1.402601.402851.412602010.11.03 13:211.402850.000.0025.00
719315604110002010.11.09 11:30buy0.10eurusd1.391911.394181.401912010.11.09 14:161.394180.000.00227.00
729322477210002010.11.09 17:25sell0.10eurusd1.387231.380401.377232010.11.09 21:381.377230.000.001000.00
739334758910002010.11.10 10:20buy0.10eurusd1.380001.370001.390002010.11.10 15:541.370000.000.00-1000.00
749336528210002010.11.10 11:50sell0.10eurusd1.376411.370271.366412010.11.10 16:351.370270.000.00614.00
759353723010002010.11.11 09:15sell0.10eurusd1.376341.374941.366342010.11.11 11:551.374940.000.00140.00
769377177910002010.11.12 11:35buy0.10eurusd1.368591.371511.378592010.11.12 12:021.371510.000.00292.00
779421176510002010.11.16 13:55buy0.10eurusd1.362271.352271.372272010.11.16 17:141.352270.000.00-1000.00
789422801610002010.11.16 15:20sell0.10eurusd1.358881.352041.348882010.11.16 18:311.348880.000.001000.00
799437993210002010.11.17 11:20buy0.10eurusd1.351721.352481.361722010.11.17 17:211.352480.000.0076.00
809442090810002010.11.17 15:50buy0.10eurusd1.353551.358011.363552010.11.18 09:151.358010.000.00446.00
819477076910002010.11.19 16:15sell0.10eurusd1.366101.376101.356102010.11.22 03:291.376100.000.00-1000.00
829490666310002010.11.22 12:55sell0.10eurusd1.371181.364931.361182010.11.22 15:541.364930.000.00625.00
839539661710002010.11.24 15:55buy0.10eurusd1.340011.330011.350012010.11.25 10:371.330010.000.00-1000.00
849542071910002010.11.24 17:50sell0.10eurusd1.335301.334141.325302010.11.25 00:051.334140.000.00116.00
859557032010002010.11.25 15:15buy0.10eurusd1.334401.335571.344402010.11.25 21:461.335570.000.00117.00
869586010510002010.11.29 08:20buy0.10eurusd1.326361.327071.336362010.11.29 09:451.327070.000.0071.00
879589581010002010.11.29 11:15sell0.10eurusd1.320901.314001.310902010.11.29 15:001.310900.000.001000.00
889663930910002010.12.02 15:05sell0.10eurusd1.307471.317471.297472010.12.02 16:021.317470.000.00-1000.00
899665800310002010.12.02 16:10buy0.10eurusd1.318611.321611.328612010.12.02 18:301.321610.000.00300.00
909701110010002010.12.06 09:35sell0.10eurusd1.331611.328151.321612010.12.06 13:041.328150.000.00346.00
919727841510002010.12.07 17:20sell0.10eurusd1.332801.331641.322802010.12.07 19:521.331640.000.00116.00
929747133210002010.12.08 16:10buy0.10eurusd1.324791.329191.334792010.12.09 07:291.329190.000.00440.00
939762330310002010.12.09 10:30sell0.10eurusd1.326481.322661.316482010.12.09 14:271.322660.000.00382.00
949783704310002010.12.10 10:20sell0.10eurusd1.323691.321021.313692010.12.10 16:471.321020.000.00267.00
959788514110002010.12.10 14:30sell0.10eurusd1.323791.321091.313792010.12.10 16:501.321090.000.00270.00
969802924610002010.12.13 10:25buy0.10eurusd1.321991.328811.331992010.12.13 15:341.331990.000.001000.00
979827889810002010.12.14 16:00sell0.10eurusd1.338771.332121.328772010.12.15 09:041.332120.000.00665.00
989844697310002010.12.15 13:50buy0.10eurusd1.336741.326741.346742010.12.15 18:331.326740.000.00-1000.00
999846516510002010.12.15 15:30sell0.10eurusd1.333591.326651.323592010.12.15 20:231.323590.000.001000.00
1009848024310002010.12.15 17:05sell0.10eurusd1.333101.326141.323102010.12.15 20:291.323100.000.001000.00
1019860127210002010.12.16 13:40buy0.10eurusd1.324691.329471.334692010.12.17 08:091.329470.000.00478.00
1029874558410002010.12.17 13:40sell0.10eurusd1.324731.317821.314732010.12.17 16:431.314730.000.001000.00
1039904992410002010.12.21 14:21buy0.10eurusd1.317821.307821.327822010.12.21 19:361.307820.000.00-1000.00
1049906762110002010.12.21 16:05sell0.10eurusd1.313241.310451.303242010.12.21 22:361.310450.000.00279.00
1059920569110002010.12.22 14:25sell0.10eurusd1.310911.308671.300912010.12.23 17:181.308670.000.00224.00
1069929341410002010.12.23 10:00sell0.10eurusd1.310261.308681.300262010.12.23 17:181.308680.000.00158.00
1079941760210002010.12.24 13:40buy0.10eurusd1.312691.313901.322692010.12.27 09:191.313900.000.00121.00
1089972048310002010.12.29 08:35buy0.10eurusd1.315181.320801.325182010.12.29 20:221.320800.000.00562.00
0.000.004881.00
 
Summary P/L:4881.00
 
Winning trades:(83) 29881.00
Losing trades:(25) -25000.00
Max summary P/L:4881.00
Largest winning trade:1000.00
Largest losing trade:-1000.00
Max consecutive winners:9 (3786.00)
Max consecutive losers:2 (-2000.00)
Max consecutive profit:3786.00 (9)
Max consecutive loss:-2000.00 (2)
Absolute drawdown:*
Max drawdown:5641.00 (0.00%)
Profit factor:1.20
Avg. profit factor:0.36
Risk factor:0.87
 
* * *