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
17922788810012010.06.29 10:45buy0.10eurusd1.218861.208861.233862010.07.01 12:501.233860.00-0.24150.00
27965168210012010.07.02 09:45sell0.10eurusd1.251211.261211.236212010.07.06 16:021.261210.00-0.20-100.00
38008594210012010.07.07 13:45sell0.10eurusd1.259201.269201.244202010.07.08 15:161.269200.00-0.30-100.00
48048809110012010.07.13 06:00buy0.10eurusd1.259101.249101.274102010.07.14 17:031.274100.00-0.07150.00
58054807910012010.07.13 16:00sell0.10eurusd1.264431.274431.249432010.07.14 17:031.274430.00-0.10-100.00
68089858510012010.07.16 16:30buy0.10eurusd1.295241.285241.310242010.07.20 14:071.285240.00-0.14-100.00
78097023610012010.07.19 10:15sell0.10eurusd1.297771.307771.282772010.07.21 11:481.282770.00-0.22150.00
88143094010012010.07.23 01:15sell0.10eurusd1.289711.299711.274712010.07.26 18:101.299710.00-0.11-100.00
98180579810012010.07.28 02:00buy0.10eurusd1.298951.288951.313952010.08.02 15:441.313950.00-0.35150.00
108197180110012010.07.29 10:45sell0.10eurusd1.306931.316931.291932010.08.02 16:191.316930.00-0.22-100.00
118224815510012010.08.03 03:15buy0.10eurusd1.317311.307311.332312010.08.06 16:051.332310.00-0.35150.00
128228103510012010.08.03 10:30sell0.10eurusd1.322401.332401.307402010.08.06 16:051.332400.00-0.55-100.00
138319456210012010.08.13 10:45buy0.10eurusd1.285021.275021.300022010.08.13 22:331.275020.000.00-100.00
148339976910012010.08.17 09:15buy0.10eurusd1.284121.274121.299122010.08.20 11:431.274120.00-0.35-100.00
158357320710012010.08.18 15:00sell0.10eurusd1.291091.301091.276092010.08.20 10:591.276090.00-0.44150.00
168392264010012010.08.20 19:30sell0.10eurusd1.270591.280591.255592010.09.01 12:161.280590.00-1.00-100.00
178430796810012010.08.24 23:15buy0.10eurusd1.262751.252751.277752010.08.27 17:141.277750.00-0.35150.00
188522331010012010.09.02 02:15buy0.10eurusd1.279861.269861.294862010.09.07 20:411.269860.00-0.21-100.00
198566998610012010.09.07 21:30buy0.10eurusd1.268921.258921.283922010.09.13 15:021.283920.00-0.42150.00
208653181710012010.09.15 15:45sell0.10eurusd1.298391.308391.283392010.09.16 11:581.308390.00-0.30-100.00
218706660810012010.09.21 21:00sell0.10eurusd1.324721.334721.309722010.09.22 11:051.334720.00-0.11-100.00
228722530510012010.09.22 18:45buy0.10eurusd1.338271.328271.353272010.09.28 16:261.353270.00-0.42150.00
238756987310012010.09.24 15:30sell0.10eurusd1.345041.355041.330042010.09.28 16:381.355040.00-0.22-100.00
248792047010012010.09.28 17:00sell0.10eurusd1.354441.364441.339442010.09.29 19:121.364440.00-0.11-100.00
258864237610012010.10.04 17:15buy0.10eurusd1.368891.358891.383892010.10.05 16:451.383890.00-0.07150.00
268877381410012010.10.05 14:45sell0.10eurusd1.379891.389891.364892010.10.06 17:111.389890.00-0.11-100.00
278935147810012010.10.11 00:30sell0.10eurusd1.397941.407941.382942010.10.12 08:001.382940.00-0.11150.00
288946129110012010.10.11 18:15buy0.10eurusd1.388121.378121.403122010.10.12 10:491.378120.00-0.07-100.00
298969002710012010.10.13 02:00sell0.10eurusd1.391991.401991.376992010.10.14 02:121.401990.00-0.33-100.00
308994978510012010.10.14 14:30sell0.10eurusd1.409131.419131.394132010.10.15 20:011.394130.00-0.12150.00
319014033910012010.10.15 16:15buy0.10eurusd1.402041.392041.417042010.10.18 02:311.392040.00-0.07-100.00
329025955110012010.10.18 12:15sell0.10eurusd1.389171.399171.374172010.10.18 19:001.399170.000.00-100.00
339050327910012010.10.19 20:30buy0.10eurusd1.373281.363281.388282010.10.20 15:481.388280.00-0.07150.00
349057904310012010.10.20 10:00sell0.10eurusd1.381171.391171.366172010.10.20 16:061.391170.000.00-100.00
359081550710012010.10.21 16:30sell0.10eurusd1.402041.412041.387042010.10.22 10:081.387040.00-0.11150.00
369100523810012010.10.22 17:30buy0.10eurusd1.391631.381631.406632010.10.25 08:401.406630.00-0.07150.00
379104635610012010.10.25 03:15sell0.10eurusd1.400861.410861.385862010.10.26 16:001.385860.00-0.11150.00
389166566610012010.10.28 10:30buy0.10eurusd1.381321.371321.396322010.11.01 00:001.396320.00-0.14150.00
399182806910012010.10.29 07:45buy0.10eurusd1.388261.378261.403262010.11.02 13:301.403260.00-0.04150.00
409247145410012010.11.03 18:30sell0.10eurusd1.404191.414191.389192010.11.03 19:171.414190.000.00-100.00
419270103410012010.11.05 02:30buy0.10eurusd1.420881.410881.435882010.11.05 11:571.410880.000.00-100.00
429285525110012010.11.08 01:15sell0.10eurusd1.406551.416551.391552010.11.08 10:151.391550.000.00150.00
439287269910012010.11.08 04:00buy0.10eurusd1.395261.385261.410262010.11.09 01:111.385260.00-0.04-100.00
449310519810012010.11.09 07:00buy0.10eurusd1.386121.376121.401122010.11.09 21:391.376120.000.00-100.00
459345672710012010.11.10 19:45sell0.10eurusd1.376501.386501.361502010.11.12 00:511.361500.00-1.80150.00
469354951310012010.11.11 10:30buy0.10eurusd1.373391.363391.388392010.11.12 00:281.363390.00-0.01-100.00
479401859910012010.11.15 15:45sell0.10eurusd1.363851.373851.348852010.11.16 18:311.348850.00-0.31150.00
489437244710012010.11.17 10:30sell0.10eurusd1.350721.360721.335722010.11.18 07:081.360720.00-0.90-100.00
499480221910012010.11.19 21:00sell0.10eurusd1.367141.377141.352142010.11.22 08:121.377140.00-0.27-100.00
509511960910012010.11.23 10:45sell0.10eurusd1.358211.368211.343212010.11.23 16:101.343210.000.00150.00
519547496010012010.11.25 02:15buy0.10eurusd1.332751.322751.347752010.11.26 10:351.322750.00-0.03-100.00
529581680510012010.11.29 00:30sell0.10eurusd1.326721.336721.311722010.11.29 14:581.311720.000.00150.00
539582638210012010.11.29 02:00buy0.10eurusd1.321331.311331.336332010.11.29 15:001.311330.000.00-100.00
549601290510012010.11.30 01:15buy0.10eurusd1.310741.300741.325742010.11.30 10:191.300740.000.00-100.00
559619705710012010.11.30 18:15sell0.10eurusd1.303211.313211.288212010.12.01 14:401.313210.00-0.15-100.00
569666295110012010.12.02 16:30sell0.10eurusd1.318161.328161.303162010.12.03 14:301.328160.00-0.18-100.00
579695975310012010.12.06 02:15buy0.10eurusd1.337941.327941.352942010.12.06 11:331.327940.000.00-100.00
589811223710012010.12.13 17:15sell0.10eurusd1.339131.349131.324132010.12.14 11:581.349130.00-0.26-100.00
599832978010012010.12.14 21:45buy0.10eurusd1.338371.328371.353372010.12.15 18:221.328370.00-0.04-100.00
609935271210012010.12.23 17:45sell0.10eurusd1.309291.319291.294292010.12.28 01:071.319290.00-0.51-100.00
619969419110012010.12.29 01:15buy0.10eurusd1.310821.300821.325822010.12.30 02:131.325820.00-0.15150.00
629978310010012010.12.29 18:15sell0.10eurusd1.318051.328051.303052010.12.30 14:071.328050.00-0.48-100.00
0.00-13.33-200.00
 
Summary P/L:-213.33
 
Winning trades:(24) 3594.04
Losing trades:(38) -3807.37
Max summary P/L:591.80
Largest winning trade:150.00
Largest losing trade:-101.00
Max consecutive winners:5 (749.53)
Max consecutive losers:8 (-801.14)
Max consecutive profit:749.53 (5)
Max consecutive loss:-801.14 (8)
Absolute drawdown:*
Max drawdown:854.50 (1.69%)
Profit factor:0.94
Avg. profit factor:1.49
Risk factor:-0.25
 
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