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
178965942212242010.06.25 11:00buy0.01usdchf1.102960.000000.000002010.07.13 11:451.061210.000.00-4175.00
280865325212242010.07.16 12:00buy0.01usdchf1.043200.000000.000002010.07.19 10:001.044660.000.00146.00
381103885212242010.07.20 13:30sell0.01usdchf1.052000.000000.000002010.07.21 09:001.053210.000.00-121.00
481276869212242010.07.21 18:45sell0.01usdchf1.050310.000000.000002010.07.22 21:001.043170.000.00714.00
581416931212242010.07.22 21:00buy0.01usdchf1.043170.000000.000002010.07.26 11:451.051390.000.00822.00
681683679212242010.07.27 07:45sell0.01usdchf1.048800.000000.000002010.07.30 08:001.041990.000.00681.00
782089749212242010.07.30 11:30buy0.01usdchf1.041220.000000.000002010.08.03 09:151.037350.000.00-387.00
882269229212242010.08.03 09:15sell0.01usdchf1.037350.000000.000002010.08.06 12:151.048940.000.00-1159.00
982621600212242010.08.06 12:15buy0.01usdchf1.048940.000000.000002010.08.10 11:001.051730.000.00279.00
1082823330212242010.08.10 11:00sell0.01usdchf1.051730.000000.000002010.08.11 16:301.055540.000.00-381.00
1183000649212242010.08.11 16:30buy0.01usdchf1.055540.000000.000002010.08.13 08:151.049160.000.00-638.00
1283411148212242010.08.17 11:00buy0.01usdchf1.040220.000000.000002010.08.20 08:451.031390.000.00-883.00
1384014654212242010.08.23 10:45sell0.01usdchf1.033440.000000.000002010.08.24 09:151.042330.000.00-889.00
1484178965212242010.08.24 09:15buy0.01usdchf1.042330.000000.000002010.09.02 18:151.011200.000.00-3113.00
1585322754212242010.09.02 18:15sell0.01usdchf1.011200.000000.000002010.09.03 08:301.013290.000.00-209.00
1685365391212242010.09.03 08:30buy0.01usdchf1.013290.000000.000002010.09.03 21:301.016840.000.00355.00
1785442034212242010.09.03 21:30sell0.01usdchf1.016840.000000.000002010.09.07 10:301.011890.000.00495.00
1885598496212242010.09.07 10:30buy0.01usdchf1.011890.000000.000002010.09.16 10:451.000980.000.00-1091.00
1986772682212242010.09.17 13:00sell0.01usdchf1.015110.000000.000002010.09.27 09:150.986470.000.002864.00
2087670426212242010.09.27 09:15buy0.01usdchf0.986470.000000.000002010.09.28 12:000.983830.000.00-264.00
2188079813212242010.09.29 14:15buy0.01usdchf0.977010.000000.000002010.10.01 10:000.980200.000.00319.00
2288426390212242010.10.01 10:00sell0.01usdchf0.980200.000000.000002010.10.06 08:300.967690.000.001251.00
2389129626212242010.10.07 15:00buy0.01usdchf0.960710.000000.000002010.10.14 13:450.949030.000.00-1168.00
2489955187212242010.10.14 15:00buy0.01usdchf0.952330.000000.000002010.10.18 12:150.961410.000.00908.00
2590749148212242010.10.21 09:00buy0.01usdchf0.966220.000000.000002010.10.21 16:150.963060.000.00-316.00
2690898245212242010.10.22 07:00sell0.01usdchf0.966890.000000.000002010.10.22 14:300.972370.000.00-548.00
2790994027212242010.10.22 16:15buy0.01usdchf0.972780.000000.000002010.10.25 15:150.968340.000.00-444.00
2891181849212242010.10.25 21:30sell0.01usdchf0.969650.000000.000002010.10.26 09:300.972720.000.00-307.00
2991247028212242010.10.26 09:30buy0.01usdchf0.972720.000000.000002010.10.29 16:000.985550.000.001283.00
3092425821212242010.11.03 13:30buy0.01usdchf0.980910.000000.000002010.11.11 10:000.967670.000.00-1324.00
3194021383212242010.11.15 16:00buy0.01usdchf0.984430.000000.000002010.11.16 09:150.983600.000.00-83.00
3294152421212242010.11.16 09:15sell0.01usdchf0.983600.000000.000002010.11.25 19:001.000500.000.00-1690.00
3395596336212242010.11.25 19:00buy0.01usdchf1.000500.000000.000002010.11.29 10:301.000360.000.00-14.00
3496060855212242010.11.30 08:00sell0.01usdchf0.999020.000000.000002010.12.01 07:451.003630.000.00-461.00
3596307817212242010.12.01 07:45buy0.01usdchf1.003630.000000.000002010.12.07 08:150.980640.000.00-2299.00
3697449435212242010.12.08 14:30sell0.01usdchf0.987500.000000.000002010.12.09 16:150.986530.000.0097.00
3797709144212242010.12.09 17:30buy0.01usdchf0.987390.000000.000002010.12.14 07:450.967610.000.00-1978.00
3898191010212242010.12.14 07:45sell0.01usdchf0.967610.000000.000002010.12.15 12:300.963100.000.00451.00
3998431114212242010.12.15 12:30buy0.01usdchf0.963100.000000.000002010.12.20 16:450.965220.000.00212.00
4099281961212242010.12.23 08:45buy0.01usdchf0.952150.000000.000002010.12.30 15:000.939090.000.00-1306.00
4199876520212242010.12.30 15:00sell0.01usdchf0.939090.000000.000002010.12.31 08:450.938260.000.0083.00
0.000.00-14288.00
 
Summary P/L:-14288.00
 
Winning trades:(16) 10960.00
Losing trades:(25) -25248.00
Max summary P/L:0.00
Largest winning trade:2864.00
Largest losing trade:-4175.00
Max consecutive winners:3 (2217.00)
Max consecutive losers:6 (-6113.00)
Max consecutive profit:2864.00 (1)
Max consecutive loss:-6113.00 (6)
Absolute drawdown:*
Max drawdown:14371.00 (0.00%)
Profit factor:0.43
Avg. profit factor:0.68
Risk factor:-0.99
 
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