Alpari NZ Limited
A/C No: 2272079Name: 8888888882010.12.31 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17931456710072010.06.30 16:42sell1.00gbpusd1.495211.504950.000002010.07.01 14:471.504950.000.00-974.00
27973274510072010.07.05 12:08sell1.00gbpusd1.511781.518840.000002010.07.06 08:471.518840.000.00-706.00
38038074510072010.07.13 17:09buy1.00gbpusd1.517961.504140.000002010.07.15 01:001.526600.000.00864.00
48069801910072010.07.15 12:23buy1.00gbpusd1.534851.524620.000002010.07.19 15:241.524620.000.00-1023.00
58104401610072010.07.21 09:56buy1.00gbpusd1.532341.519030.000002010.07.21 17:261.519030.000.00-1331.00
68130544510072010.07.23 10:08buy1.00gbpusd1.533041.514140.000002010.07.26 01:001.542120.000.00908.00
78155191010072010.07.27 14:21buy1.00gbpusd1.555901.538540.000002010.07.29 01:001.559120.000.00322.00
88193087310072010.07.29 12:02buy1.00gbpusd1.565811.557570.000002010.07.30 11:581.557570.000.00-824.00
98214807010072010.08.02 13:26buy1.00gbpusd1.582551.566840.000002010.08.03 15:151.593580.000.001103.00
108234554110072010.08.05 08:40sell1.00gbpusd1.584411.593960.000002010.08.06 14:481.593960.000.00-955.00
118268112610072010.08.10 03:41sell1.00gbpusd1.582891.597070.000002010.08.10 14:011.573700.000.00919.00
128290687410072010.08.11 12:00sell1.00gbpusd1.567441.585240.000002010.08.12 12:401.559910.000.00753.00
138349107710072010.08.18 14:24buy1.00gbpusd1.567711.554870.000002010.08.19 08:331.554870.000.00-1284.00
148394584310072010.08.24 06:19sell1.00gbpusd1.542601.554250.000002010.08.24 16:111.543200.000.00-60.00
158431455010072010.08.26 04:41buy1.00gbpusd1.549891.538000.000002010.08.30 01:001.552950.000.00306.00
168477202510072010.08.31 07:39sell1.00gbpusd1.544111.552660.000002010.09.01 14:391.543280.000.0083.00
178544981710072010.09.06 12:16sell1.00gbpusd1.537541.544600.000002010.09.08 01:001.534780.000.00276.00
188568165210072010.09.08 09:05buy1.00gbpusd1.543641.532250.000002010.09.14 16:431.547830.000.00419.00
198670302010072010.09.17 07:38buy1.00gbpusd1.570401.560540.000002010.09.20 10:441.560540.000.00-986.00
208694762710072010.09.22 02:31buy1.00gbpusd1.565131.551800.000002010.09.22 12:271.567310.000.00218.00
218726189510072010.09.23 16:35buy1.00gbpusd1.572311.562350.000002010.09.27 01:001.582750.000.001044.00
228883909210072010.10.07 13:26buy1.00gbpusd1.601741.585720.000002010.10.07 19:031.585720.000.00-1602.00
238935343210072010.10.12 10:49sell1.00gbpusd1.581481.594210.000002010.10.14 02:001.594210.000.00-1273.00
248985847010072010.10.14 09:46buy1.00gbpusd1.604881.590160.000002010.10.18 08:021.590160.000.00-1472.00
259034169110072010.10.19 13:48sell1.00gbpusd1.573891.588760.000002010.10.22 01:001.571350.000.00254.00
269103697510072010.10.25 03:43buy1.00gbpusd1.574481.565710.000002010.10.27 01:001.584740.000.001026.00
279235521610072010.11.03 10:32buy1.00gbpusd1.611391.600740.000002010.11.05 01:001.627420.000.001603.00
289285405010072010.11.09 01:02sell1.00gbpusd1.608581.620040.000002010.11.16 01:001.604250.000.00433.00
299408691410072010.11.16 16:35sell1.00gbpusd1.593581.603820.000002010.11.18 01:001.592000.000.00158.00
309448136910072010.11.18 12:09buy1.00gbpusd1.598521.590120.000002010.11.22 01:001.599890.000.00137.00
319481949910072010.11.23 16:22sell1.00gbpusd1.585591.599750.000002010.11.23 18:021.581660.000.00393.00
329527520710072010.11.24 01:00buy stop1.00gbpusd1.593811.576270.000002010.11.26 01:001.575780.000.000.00
339527521210072010.11.24 01:00sell stop1.00gbpusd1.562091.579630.000002010.11.26 01:001.575530.000.000.00
349562829810072010.11.26 01:00buy stop1.00gbpusd1.580611.574490.000002010.11.26 08:401.569380.000.000.00
359562830810072010.11.26 08:40sell1.00gbpusd1.569231.575350.000002010.11.29 01:001.559060.000.001017.00
369581971610072010.11.29 01:00buy stop1.00gbpusd1.572751.555210.000002010.12.01 01:001.557100.000.000.00
379581972610072010.11.29 01:00sell stop1.00gbpusd1.541051.558590.000002010.12.01 01:001.556880.000.000.00
389625568110072010.12.01 01:00sell stop1.00gbpusd1.546911.556860.000002010.12.02 10:431.565770.000.000.00
399625566910072010.12.02 10:43buy1.00gbpusd1.565081.555130.000002010.12.02 14:351.555130.000.00-995.00
409674408910072010.12.03 01:00sell stop1.00gbpusd1.544631.558550.000002010.12.03 14:441.569580.000.000.00
419674408110072010.12.03 14:44buy1.00gbpusd1.569881.555960.000002010.12.06 01:001.576170.000.00629.00
429695335610072010.12.06 01:00buy stop1.00gbpusd1.591181.572640.000002010.12.08 01:001.575430.000.000.00
439695336010072010.12.06 01:00sell stop1.00gbpusd1.557721.576260.000002010.12.08 01:001.575180.000.000.00
449733533010072010.12.08 01:00sell stop1.00gbpusd1.564471.575040.000002010.12.09 08:131.583490.000.000.00
459733531310072010.12.09 08:13buy1.00gbpusd1.583771.573190.000002010.12.09 16:551.573190.000.00-1058.00
469776641110072010.12.10 01:00buy stop1.00gbpusd1.586521.574910.000002010.12.13 01:001.579590.000.000.00
479776644410072010.12.10 01:00sell stop1.00gbpusd1.565401.577010.000002010.12.13 01:001.579310.000.000.00
489796627110072010.12.13 01:00sell stop1.00gbpusd1.568811.578990.000002010.12.13 17:131.587270.000.000.00
499796626610072010.12.13 17:13buy1.00gbpusd1.587371.577190.000002010.12.14 15:151.577190.000.00-1018.00
509834354410072010.12.15 01:00buy stop1.00gbpusd1.588381.572980.000002010.12.15 17:211.560640.000.000.00
519834363110072010.12.15 17:21sell1.00gbpusd1.560471.575880.000002010.12.20 01:001.551340.000.00913.00
529881481710072010.12.20 01:00buy stop1.00gbpusd1.564811.547530.000002010.12.22 01:001.546600.000.000.00
539881482710072010.12.20 01:00sell stop1.00gbpusd1.533631.550910.000002010.12.22 01:001.546330.000.000.00
549911824510072010.12.22 01:00buy stop1.00gbpusd1.555801.543980.000002010.12.24 01:001.544480.000.000.00
559937934810072010.12.24 01:00buy stop1.00gbpusd1.549621.543090.000002010.12.27 01:001.541460.000.000.00
569937935710072010.12.24 01:00sell stop1.00gbpusd1.537471.544000.000002010.12.27 01:001.541190.000.000.00
579943965510072010.12.27 01:00sell stop1.00gbpusd1.534391.540530.000002010.12.27 08:021.545540.000.000.00
589943963910072010.12.27 08:02buy1.00gbpusd1.545801.539670.000002010.12.27 14:221.539670.000.00-613.00
599956710910072010.12.28 01:00sell stop1.00gbpusd1.536481.544220.000002010.12.28 12:531.550660.000.000.00
609956701910072010.12.28 12:53buy1.00gbpusd1.550741.543000.000002010.12.28 15:271.543000.000.00-774.00
619969336910072010.12.29 01:00sell stop1.00gbpusd1.520271.535140.000002010.12.29 18:561.546950.000.000.00
0.000.00-3170.00
 
Summary P/L:-3170.00
 
Winning trades:(22) 13778.00
Losing trades:(17) -16948.00
Max summary P/L:0.00
Largest winning trade:1603.00
Largest losing trade:-1602.00
Max consecutive winners:8 (5021.00)
Max consecutive losers:3 (-4347.00)
Max consecutive profit:5021.00 (8)
Max consecutive loss:-4347.00 (3)
Absolute drawdown:*
Max drawdown:5275.00 (0.00%)
Profit factor:0.81
Avg. profit factor:0.63
Risk factor:-0.60
 
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