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
177617822212232010.06.10 21:30buy0.01usdjpy91.2680.0000.0002010.07.12 10:4588.8530.000.00-27.18
280417847212232010.07.12 10:45sell0.01usdjpy88.8530.0000.0002010.07.16 07:1287.0200.00-0.0521.06
381114106212232010.07.20 14:45buy0.01usdjpy87.0380.0000.0002010.07.30 14:4586.0450.000.00-11.54
482109437212232010.07.30 14:45sell0.01usdjpy86.0450.0000.0002010.07.30 22:4586.5060.000.00-5.33
582143867212232010.07.30 22:45buy0.01usdjpy86.5060.0000.0002010.08.17 09:4585.2670.000.00-14.53
683403743212232010.08.17 09:45sell0.01usdjpy85.2670.0000.0002010.08.20 14:0385.3470.00-0.04-0.94
784603408212232010.08.26 20:15sell0.01usdjpy84.5060.0000.0002010.09.03 10:4584.3700.00-0.071.61
885434765212232010.09.03 19:15sell0.01usdjpy84.4080.0000.0002010.09.08 11:0083.9040.00-0.036.01
986780557212232010.09.17 14:00sell0.01usdjpy85.6870.0000.0002010.10.07 22:1582.4320.00-0.1739.49
1089229373212232010.10.08 09:00buy0.01usdjpy82.4020.0000.0002010.10.18 17:0081.1770.000.00-15.09
1190301826212232010.10.18 17:00sell0.01usdjpy81.1770.0000.0002010.10.21 14:4581.2250.00-0.04-0.59
1290798704212232010.10.21 14:45buy0.01usdjpy81.2250.0000.0002010.11.04 13:3080.8240.000.00-4.96
1392767184212232010.11.05 12:15buy0.01usdjpy80.8870.0000.0002010.11.08 18:1581.1230.000.002.91
1493549592212232010.11.11 10:30sell0.01usdjpy82.1360.0000.0002010.11.24 11:3083.3030.00-0.11-14.01
1595347838212232010.11.24 11:30buy0.01usdjpy83.3030.0000.0002010.12.03 14:4582.5760.000.00-8.80
1697068755212232010.12.06 14:30buy0.01usdjpy82.9130.0000.0002010.12.14 08:4583.4290.000.006.18
1798198493212232010.12.14 08:45sell0.01usdjpy83.4290.0000.0002010.12.15 17:0084.0110.00-0.01-6.93
1898479251212232010.12.15 17:00buy0.01usdjpy84.0110.0000.0002010.12.16 21:1584.1210.000.001.31
1999037198212232010.12.21 12:30sell0.01usdjpy83.6780.0000.0002010.12.28 19:1582.2260.00-0.0717.66
2099673970212232010.12.28 19:15buy0.01usdjpy82.2260.0000.0002010.12.30 11:3081.4440.000.00-9.60
0.00-0.59-23.27
 
Summary P/L:-23.86
 
Winning trades:(8) 95.84
Losing trades:(12) -119.70
Max summary P/L:8.29
Largest winning trade:39.32
Largest losing trade:-27.18
Max consecutive winners:3 (46.84)
Max consecutive losers:4 (-32.38)
Max consecutive profit:46.84 (3)
Max consecutive loss:-32.38 (4)
Absolute drawdown:*
Max drawdown:41.45 (0.08%)
Profit factor:0.80
Avg. profit factor:1.20
Risk factor:-0.58
 
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