Alpari NZ Limited
A/C No: 2272079Name: 8888888882010.12.31 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17904717410072010.06.29 07:07sell1.00usdjpy88.74189.3450.0002010.07.01 01:0088.4540.00-3.16324.46
27947377210072010.07.01 13:25sell1.00usdjpy87.96588.4090.0002010.07.05 01:0087.7670.00-1.36225.60
38000872910072010.07.08 02:33buy1.00usdjpy87.97587.2870.0002010.07.12 01:0088.6580.00-0.22770.38
48038077410072010.07.12 02:26buy1.00usdjpy88.92688.5540.0002010.07.12 12:1188.5540.000.00-420.08
58069810110072010.07.16 05:33sell1.00usdjpy87.13888.2680.0002010.07.19 01:0086.5490.00-0.70680.54
68093053010072010.07.20 21:18buy1.00usdjpy87.41386.0590.0002010.07.26 01:0087.5360.00-0.69140.51
78362587010072010.08.19 04:11buy1.00usdjpy85.79585.2590.0002010.08.19 14:3385.2590.000.00-628.67
88394571510072010.08.24 06:48sell1.00usdjpy84.85185.5380.0002010.08.24 16:1083.8150.000.001236.06
98462038310072010.08.27 07:12buy1.00usdjpy84.75284.1410.0002010.08.30 01:0085.4980.00-0.12872.54
108477204810072010.08.31 21:16sell1.00usdjpy83.87085.4760.0002010.09.01 14:3983.9660.00-0.71-114.33
118521957610072010.09.03 14:30buy1.00usdjpy85.12284.0330.0002010.09.07 08:1384.0330.00-0.24-1295.92
128594621010072010.09.10 14:43buy1.00usdjpy84.33983.7570.0002010.09.13 01:0184.3410.00-0.122.37
138608428310072010.09.13 17:49sell1.00usdjpy83.59384.2820.0002010.09.14 16:4482.9460.00-0.71780.03
148643216010072010.09.15 03:34buy1.00usdjpy83.61982.7440.0002010.09.15 17:0885.5850.000.002297.13
158682703710072010.09.21 09:00sell1.00usdjpy85.30885.6730.0002010.09.22 12:2784.6500.00-0.70777.32
168726185810072010.09.24 06:15buy1.00usdjpy85.11084.1620.0002010.09.24 15:1684.1620.000.00-1126.40
178853291910072010.10.04 03:24buy1.00usdjpy83.65083.1960.0002010.10.04 10:0883.1960.000.00-545.70
188902714210072010.10.07 09:39sell1.00usdjpy82.39282.9420.0002010.10.11 01:0081.8420.00-1.46672.03
198968645610072010.10.14 11:17sell1.00usdjpy81.01781.7640.0002010.10.19 15:0581.7640.00-2.22-913.61
209103691910072010.10.25 07:48sell1.00usdjpy80.72181.2830.0002010.10.26 13:3181.2830.00-0.74-691.41
219198678210072010.11.01 01:00buy1.00usdjpy80.94680.1010.0002010.11.04 01:0081.0600.000.37140.64
229285399210072010.11.09 21:16buy1.00usdjpy81.76080.8340.0002010.11.11 01:0082.2120.00-0.49549.80
239389041810072010.11.15 14:03buy1.00usdjpy83.20382.1010.0002010.11.17 01:0083.3740.000.00205.10
249481945010072010.11.23 07:48buy1.00usdjpy83.84683.2970.0002010.11.23 11:0883.2970.000.00-659.09
259527498510072010.11.24 01:00buy stop1.00usdjpy84.02682.8660.0002010.11.26 01:0083.6560.000.000.00
269527508610072010.11.24 01:00sell stop1.00usdjpy82.08783.2460.0002010.11.26 01:0083.6370.000.000.00
279562839910072010.11.26 01:00sell stop1.00usdjpy83.30583.6280.0002010.11.26 03:0383.8550.000.000.00
289562839110072010.11.26 03:03buy1.00usdjpy83.87083.5460.0002010.11.29 01:0084.1670.00-0.12352.87
299581966210072010.11.29 01:00buy stop1.00usdjpy84.57483.9710.0002010.11.30 14:4683.5420.000.000.00
309581968310072010.11.30 14:46sell1.00usdjpy83.54184.1440.0002010.12.01 14:0184.1440.00-0.96-716.63
319651316110072010.12.02 01:00buy stop1.00usdjpy84.84783.7440.0002010.12.03 14:3083.0140.000.000.00
329651320010072010.12.03 14:30sell1.00usdjpy83.00484.1070.0002010.12.06 01:0082.7990.000.00247.59
339695337110072010.12.06 01:00buy stop1.00usdjpy83.73382.2640.0002010.12.08 01:0083.4990.000.000.00
349695337410072010.12.06 01:00sell stop1.00usdjpy81.29282.7600.0002010.12.08 01:0083.4820.000.000.00
359733538010072010.12.08 01:00buy stop1.00usdjpy84.41782.9680.0002010.12.10 01:0083.8410.000.000.00
369733538810072010.12.08 01:00sell stop1.00usdjpy82.01083.4590.0002010.12.10 01:0083.8230.000.000.00
379776648810072010.12.10 01:00buy stop1.00usdjpy84.25583.6030.0002010.12.13 01:0083.9930.000.000.00
389776650310072010.12.10 01:00sell stop1.00usdjpy83.14883.8000.0002010.12.13 01:0083.9720.000.000.00
399796620310072010.12.13 01:00buy stop1.00usdjpy84.38883.7700.0002010.12.13 19:1683.3290.000.000.00
409796622410072010.12.13 19:16sell1.00usdjpy83.33383.9510.0002010.12.15 02:1383.9510.00-1.68-736.14
419834981010072010.12.15 02:13buy stop1.00usdjpy84.58583.4470.0002010.12.17 01:0084.0630.000.000.00
429834981110072010.12.15 02:13sell stop1.00usdjpy82.68683.8230.0002010.12.17 01:0084.0430.000.000.00
439866585210072010.12.17 01:00buy stop1.00usdjpy84.44783.8440.0002010.12.20 01:0084.0390.000.000.00
449866585310072010.12.17 01:00sell stop1.00usdjpy83.42084.0230.0002010.12.20 01:0084.0150.000.000.00
459881485510072010.12.20 01:00buy stop1.00usdjpy84.39383.8320.0002010.12.22 01:0083.8060.000.000.00
469881486010072010.12.20 01:00sell stop1.00usdjpy83.43183.9920.0002010.12.22 01:0083.7820.000.000.00
479911820310072010.12.22 01:00buy stop1.00usdjpy84.09983.6540.0002010.12.23 04:0583.3440.000.000.00
489911821610072010.12.23 04:05sell1.00usdjpy83.32283.7660.0002010.12.27 01:0082.9600.00-1.69436.35
499943951110072010.12.27 01:00buy stop1.00usdjpy83.16882.8410.0002010.12.29 01:0082.3670.000.000.00
509969339110072010.12.29 01:00buy stop1.00usdjpy83.03781.9950.0002010.12.30 01:4381.3210.000.000.00
0.00-17.722863.34
 
Summary P/L:2845.62
 
Winning trades:(18) 10700.15
Losing trades:(11) -7854.53
Max summary P/L:5639.21
Largest winning trade:2297.13
Largest losing trade:-1296.16
Max consecutive winners:4 (3855.32)
Max consecutive losers:2 (-1672.10)
Max consecutive profit:3855.32 (4)
Max consecutive loss:-1672.10 (2)
Absolute drawdown:*
Max drawdown:3228.25 (5.80%)
Profit factor:1.36
Avg. profit factor:0.83
Risk factor:0.88
 
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