Alpari NZ Limited
A/C No: 1691656Name: 7_7_7_72010.12.31 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1795184131872332010.07.01 11:00buy0.10eurusd1.230041.239941.250042010.07.01 21:381.250040.000.002000.00
2801140381872332010.07.07 17:00buy0.10eurusd1.263261.262161.283262010.07.09 13:001.266310.000.00305.00
3803322171872332010.07.09 13:00sell0.10eurusd1.266471.262461.246472010.07.13 15:001.261400.000.00507.00
4805396371872332010.07.13 15:00buy0.10eurusd1.261451.271401.281452010.07.15 12:291.281450.000.002000.00
5809675441872332010.07.19 10:00buy0.10eurusd1.298001.292751.318002010.07.20 12:081.292750.000.00-525.00
6811014651872332010.07.20 13:00sell0.10eurusd1.289881.283371.269882010.07.22 10:451.283370.000.00651.00
7815110741872332010.07.23 16:00sell0.10eurusd1.282131.290701.262132010.07.23 18:011.290700.000.00-857.00
8818771851872332010.07.28 15:00sell0.10eurusd1.298641.307011.278642010.07.29 06:001.301200.000.00-256.00
9820867751872332010.07.30 11:02sell0.10eurusd1.304831.308151.284832010.07.30 20:001.305500.000.00-67.00
10823711231872332010.08.04 08:29sell0.10eurusd1.321641.331641.301642010.08.04 09:001.322400.000.00-76.00
11823747851872332010.08.04 09:00buy0.10eurusd1.322391.313201.342392010.08.04 16:501.313200.000.00-919.00
12825217591872332010.08.05 12:00buy0.10eurusd1.321351.313431.341352010.08.05 17:001.315430.000.00-592.00
13825571121872332010.08.05 17:00sell0.10eurusd1.315501.323551.295502010.08.05 20:001.318710.000.00-321.00
14826242811872332010.08.06 13:00sell0.10eurusd1.316551.326221.296552010.08.06 14:541.326220.000.00-967.00
15826416331872332010.08.06 15:03buy0.10eurusd1.326361.323201.346362010.08.09 14:061.324470.000.00-189.00
16827323871872332010.08.09 14:06sell0.10eurusd1.324481.317571.304482010.08.10 20:151.317570.000.00691.00
17835434891872332010.08.18 11:00buy0.10eurusd1.287921.282141.307922010.08.18 22:001.285860.000.00-206.00
18842657311872332010.08.24 17:00buy0.10eurusd1.268241.259421.288242010.08.25 00:001.263130.000.00-511.00
19843444801872332010.08.25 08:00sell0.10eurusd1.263771.273581.243772010.08.25 09:041.265510.000.00-174.00
20843529411872332010.08.25 09:04buy0.10eurusd1.265361.262501.285362010.08.25 13:061.262500.000.00-286.00
21844022301872332010.08.25 14:00sell0.10eurusd1.262841.271161.242842010.08.25 16:001.266450.000.00-361.00
22844209171872332010.08.25 16:00buy0.10eurusd1.266621.257721.286622010.08.25 17:321.265160.000.00-146.00
23844362381872332010.08.25 17:32sell0.10eurusd1.265251.274531.245252010.08.25 19:001.266550.000.00-130.00
24848173141872332010.08.30 09:33sell0.10eurusd1.273201.272631.253202010.08.31 12:001.269400.000.00380.00
25849787371872332010.08.31 12:00buy0.10eurusd1.269361.264221.289362010.08.31 21:001.266360.000.00-300.00
26857872111872332010.09.08 17:00buy0.10eurusd1.274581.266121.294582010.09.09 06:001.271100.000.00-348.00
27858807951872332010.09.09 13:00buy0.10eurusd1.272701.263271.292702010.09.09 14:271.272600.000.00-10.00
28858875141872332010.09.09 14:27sell0.10eurusd1.272711.274501.252712010.09.10 10:001.274010.000.00-130.00
29859870511872332010.09.10 10:00buy0.10eurusd1.274041.264611.294042010.09.13 00:001.270560.000.00-348.00
30863438561872332010.09.14 13:00sell0.10eurusd1.283571.293351.263572010.09.14 16:001.288990.000.00-542.00
31863673861872332010.09.14 16:00buy0.10eurusd1.288901.290321.308902010.09.14 17:331.299420.000.001052.00
32866071061872332010.09.16 09:00buy0.10eurusd1.300261.304561.320262010.09.17 09:121.313730.000.001347.00
33867886581872332010.09.17 15:00sell0.10eurusd1.306121.312101.286122010.09.20 09:481.312100.000.00-598.00
34869055101872332010.09.20 15:00sell0.10eurusd1.304181.313021.284182010.09.21 04:001.309170.000.00-499.00
35873284651872332010.09.23 11:01sell0.10eurusd1.334411.338751.314412010.09.24 10:191.338750.000.00-434.00
36882575971872332010.09.30 11:00buy0.10eurusd1.363331.358081.383332010.09.30 17:331.358080.000.00-525.00
37887173241872332010.10.05 09:00buy0.10eurusd1.370371.380071.390372010.10.06 17:221.390370.000.002000.00
38892381031872332010.10.08 10:00sell0.10eurusd1.391851.394391.371852010.10.08 14:331.394390.000.00-254.00
39894011771872332010.10.11 10:00sell0.10eurusd1.391971.387641.371972010.10.12 18:001.387640.000.00433.00
40900605881872332010.10.15 09:00buy0.10eurusd1.409241.405001.429242010.10.15 15:431.405000.000.00-424.00
41901356541872332010.10.15 16:00sell0.10eurusd1.402501.393191.382502010.10.18 15:191.393190.000.00931.00
42909065721872332010.10.22 08:00buy0.10eurusd1.395951.386901.415952010.10.22 10:001.390240.000.00-571.00
43909288171872332010.10.22 10:00sell0.10eurusd1.390291.396281.370292010.10.22 13:501.396280.000.00-599.00
44919250901872332010.10.29 16:00buy0.10eurusd1.389941.391061.409942010.11.01 14:031.392880.000.00294.00
45920874191872332010.11.01 14:03sell0.10eurusd1.392881.396511.372882010.11.02 09:551.396510.000.00-363.00
46931723801872332010.11.09 13:00buy0.10eurusd1.395091.387281.415092010.11.09 17:121.387280.000.00-781.00
47935436131872332010.11.11 10:00sell0.10eurusd1.375971.367531.355972010.11.12 11:261.367530.000.00844.00
48937799041872332010.11.12 12:00buy0.10eurusd1.372241.367551.392242010.11.12 18:351.367550.000.00-469.00
49944230021872332010.11.17 16:00buy0.10eurusd1.354301.363081.374302010.11.19 17:161.363080.000.00878.00
50958676881872332010.11.29 09:00buy0.10eurusd1.329491.319491.349492010.11.29 11:001.323390.000.00-610.00
51958915291872332010.11.29 11:00sell0.10eurusd1.323261.313341.303262010.11.30 10:131.303260.000.002000.00
52966372091872332010.12.02 15:00sell0.10eurusd1.307811.316711.287812010.12.02 16:001.316710.000.00-890.00
53976319491872332010.12.09 11:00sell0.10eurusd1.321921.326651.301922010.12.10 07:151.326650.000.00-473.00
54978931041872332010.12.10 15:00sell0.10eurusd1.321761.328021.301762010.12.13 13:161.328020.000.00-626.00
55987571171872332010.12.17 15:00sell0.10eurusd1.325511.319651.305512010.12.21 03:001.318490.000.00702.00
56992173941872332010.12.22 16:00sell0.10eurusd1.309041.315671.289042010.12.23 20:001.312010.000.00-297.00
57996503681872332010.12.28 16:00sell0.10eurusd1.314251.318461.294252010.12.29 17:451.318460.000.00-421.00
0.000.00-80.00
 
Summary P/L:-80.00
 
Winning trades:(17) 17015.00
Losing trades:(40) -17095.00
Max summary P/L:4938.00
Largest winning trade:2000.00
Largest losing trade:-967.00
Max consecutive winners:4 (4812.00)
Max consecutive losers:9 (-4244.00)
Max consecutive profit:4812.00 (4)
Max consecutive loss:-4244.00 (9)
Absolute drawdown:*
Max drawdown:6665.00 (0.00%)
Profit factor:1.00
Avg. profit factor:2.34
Risk factor:-0.01
 
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