Alpari NZ Limited
A/C No: 1688938Name: 21_21_21_212010.12.31 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1811969933632782010.07.21 08:31sell0.10usdcad1.038931.045181.028932010.07.21 20:091.045180.000.00-625.00
2813181813632782010.07.22 06:00buy0.10usdcad1.050131.043811.060132010.07.22 10:051.043810.000.00-632.00
3834590963632782010.08.17 17:30sell0.10usdcad1.032201.030451.022202010.08.19 14:331.030450.000.00175.00
4849099353632782010.08.30 23:40buy0.10usdcad1.060461.062151.070462010.09.01 07:521.062150.000.00169.00
5857333383632782010.09.08 11:00buy0.10usdcad1.049351.043091.059352010.09.08 15:031.043090.000.00-626.00
6857772313632782010.09.08 16:00sell0.10usdcad1.037931.035331.027932010.09.09 19:571.035330.000.00260.00
7868281133632782010.09.20 01:30buy0.10usdcad1.033701.027401.043702010.09.20 17:071.027400.000.00-630.00
8878319953632782010.09.28 09:02buy0.10usdcad1.034821.028521.044822010.09.29 04:131.028520.000.00-630.00
9911054963632782010.10.25 12:00sell0.10usdcad1.017101.023351.007102010.10.26 13:461.023350.000.00-625.00
10913619933632782010.10.26 22:00buy0.10usdcad1.024201.028851.034202010.10.27 21:081.028850.000.00465.00
11936943173632782010.11.12 04:30buy0.10usdcad1.007411.009461.017412010.11.12 11:261.009460.000.00205.00
12948563403632782010.11.22 08:09sell0.10usdcad1.013161.019411.003162010.11.22 16:331.019410.000.00-625.00
13949904053632782010.11.22 20:00buy0.10usdcad1.020011.021291.030012010.11.24 00:481.021290.000.00128.00
14954121783632782010.11.24 17:00sell0.10usdcad1.010231.016441.000232010.11.26 10:351.016440.000.00-621.00
15973609763632782010.12.08 05:30buy0.10usdcad1.013391.007111.023392010.12.08 15:441.007110.000.00-628.00
16993460963632782010.12.23 17:19sell0.10usdcad1.008611.003760.998612010.12.28 14:390.998610.000.001000.00
0.000.00-3240.00
 
Summary P/L:-3240.00
 
Winning trades:(7) 2402.00
Losing trades:(9) -5642.00
Max summary P/L:0.00
Largest winning trade:1000.00
Largest losing trade:-632.00
Max consecutive winners:2 (670.00)
Max consecutive losers:3 (-1885.00)
Max consecutive profit:1000.00 (1)
Max consecutive loss:-1885.00 (3)
Absolute drawdown:*
Max drawdown:4240.00 (0.00%)
Profit factor:0.43
Avg. profit factor:0.55
Risk factor:-0.76
 
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