Alpari NZ Limited
A/C No: 1691257Name: 6_6_6_62010.12.31 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17988315810122010.07.06 09:30buy0.10gbpusd1.520221.512061.529062010.07.07 06:001.512460.000.00-776.00
28004381010122010.07.07 08:00sell0.10gbpusd1.513141.518111.503612010.07.07 16:001.518110.000.00-497.00
38010969510122010.07.07 16:30buy0.10gbpusd1.519421.513241.530242010.07.08 12:101.513240.000.00-618.00
48021467910122010.07.08 12:30sell0.10gbpusd1.513681.518921.505682010.07.09 08:591.518920.000.00-524.00
58052019910122010.07.13 11:30buy0.10gbpusd1.510241.518341.532282010.07.14 11:121.523890.000.001365.00
68109435610122010.07.20 12:00sell0.10gbpusd1.520351.524911.510412010.07.20 17:001.524380.000.00-403.00
78113547210122010.07.20 17:30buy0.10gbpusd1.527251.521391.538392010.07.21 08:571.521390.000.00-586.00
88276300810122010.08.09 19:30sell0.10gbpusd1.589991.595271.581992010.08.09 20:001.590390.000.00-40.00
98288567310122010.08.10 20:30buy0.10gbpusd1.588111.577831.596112010.08.11 02:431.577830.000.00-1028.00
108292952610122010.08.11 08:00sell0.10gbpusd1.579931.583901.569402010.08.11 11:451.569400.000.001053.00
118318501410122010.08.13 09:30buy0.10gbpusd1.566431.556241.574432010.08.16 02:171.556240.000.00-1019.00
128344473510122010.08.17 16:00sell0.10gbpusd1.560061.560081.545582010.08.18 10:301.560080.000.00-2.00
138354345310122010.08.18 11:00buy0.10gbpusd1.561731.557341.574342010.08.18 16:511.557340.000.00-439.00
148375615910122010.08.19 20:30sell0.10gbpusd1.557771.563031.549772010.08.19 21:001.559490.000.00-172.00
158450783910122010.08.26 08:00buy0.10gbpusd1.555891.548011.565012010.08.27 14:311.548010.000.00-788.00
168487536510122010.08.30 16:30sell0.10gbpusd1.547801.553081.539802010.08.30 17:001.547740.000.006.00
178516230010122010.09.01 15:00buy0.10gbpusd1.546321.536971.554322010.09.02 14:591.536970.000.00-935.00
188549615910122010.09.06 11:00sell0.10gbpusd1.538631.537431.524742010.09.07 21:351.537430.000.00120.00
198571184010122010.09.08 09:00buy0.10gbpusd1.541461.543061.559002010.09.09 08:311.543060.000.00160.00
208585010810122010.09.09 09:00sell0.10gbpusd1.541731.546941.533512010.09.09 16:511.546940.000.00-521.00
218613686310122010.09.13 08:30buy0.10gbpusd1.547401.537161.555402010.09.14 08:031.537160.000.00-1024.00
228630228910122010.09.14 08:30sell0.10gbpusd1.534981.540211.526982010.09.14 09:401.540210.000.00-523.00
238636710810122010.09.14 16:00buy0.10gbpusd1.545941.547541.564412010.09.15 06:041.547540.000.00160.00
248646672810122010.09.15 08:00sell0.10gbpusd1.551171.556051.541552010.09.15 13:421.556050.000.00-488.00
258653896110122010.09.15 16:30buy0.10gbpusd1.558671.561141.578142010.09.17 09:181.569690.000.001102.00
268789845810122010.09.28 15:30sell0.10gbpusd1.574981.580231.566982010.09.28 16:301.580230.000.00-525.00
278842643810122010.10.01 10:00buy0.10gbpusd1.577961.579561.592702010.10.01 16:001.579560.000.00160.00
288863171710122010.10.04 16:00buy0.10gbpusd1.586341.576111.594342010.10.05 07:081.576110.000.00-1023.00
298947668410122010.10.11 21:30sell0.10gbpusd1.587061.592341.579062010.10.11 22:001.587410.000.00-35.00
308974758210122010.10.13 10:00buy0.10gbpusd1.587781.602381.615162010.10.15 15:011.602380.000.001460.00
319017014810122010.10.15 20:00sell0.10gbpusd1.599261.574441.559942010.10.20 06:241.574440.000.002482.00
329106752210122010.10.25 08:00buy0.10gbpusd1.576611.568561.585562010.10.26 10:461.585560.000.00895.00
339144682010122010.10.27 09:30sell0.10gbpusd1.576241.581481.568242010.10.27 10:261.581480.000.00-524.00
349167589710122010.10.28 11:30buy0.10gbpusd1.584491.599091.611832010.11.01 01:001.599090.000.001460.00
359202861410122010.11.01 08:00sell0.10gbpusd1.606421.611661.593902010.11.01 08:301.604940.000.00148.00
369240153510122010.11.03 10:30buy0.10gbpusd1.608591.604581.621582010.11.03 19:311.604580.000.00-401.00
379290657210122010.11.08 08:00sell0.10gbpusd1.613841.616761.602262010.11.09 12:301.616440.000.00-260.00
389317248310122010.11.09 13:00buy0.10gbpusd1.617621.607421.625622010.11.09 17:101.607420.000.00-1020.00
399322607710122010.11.09 17:30sell0.10gbpusd1.606071.604871.591872010.11.10 11:381.604870.000.00120.00
409337525310122010.11.10 12:30buy0.10gbpusd1.607351.599371.616372010.11.10 13:301.608170.000.0082.00
419475485510122010.11.19 14:30sell0.10gbpusd1.598621.603831.590622010.11.19 15:301.598590.000.003.00
429491657810122010.11.22 13:30sell0.10gbpusd1.597821.596621.584702010.11.22 21:461.596620.000.00120.00
439677736110122010.12.03 08:00buy0.10gbpusd1.561801.569901.585082010.12.06 10:181.569900.000.00810.00
449702776810122010.12.06 11:00sell0.10gbpusd1.568831.574021.560832010.12.07 03:291.574020.000.00-519.00
459742133010122010.12.08 12:00buy0.10gbpusd1.576981.572991.589992010.12.09 16:301.573620.000.00-336.00
469782042410122010.12.10 09:00buy0.10gbpusd1.582201.574471.591472010.12.13 09:351.574470.000.00-773.00
479802410510122010.12.13 10:00sell0.10gbpusd1.574821.580031.566782010.12.13 16:161.580030.000.00-521.00
489810066510122010.12.13 16:30buy0.10gbpusd1.582171.583771.596442010.12.14 14:071.583770.000.00160.00
499874412710122010.12.17 13:30sell0.10gbpusd1.555691.560901.547692010.12.17 14:001.557600.000.00-191.00
509939340710122010.12.24 08:00buy0.10gbpusd1.546331.537151.554332010.12.27 17:301.537840.000.00-849.00
519959071410122010.12.28 08:00buy0.10gbpusd1.546311.540231.557232010.12.28 15:331.540230.000.00-608.00
529985995210122010.12.30 12:30sell0.10gbpusd1.542301.546531.532032010.12.31 07:271.546530.000.00-423.00
0.000.00-6525.00
 
Summary P/L:-6525.00
 
Winning trades:(19) 11866.00
Losing trades:(33) -18391.00
Max summary P/L:0.00
Largest winning trade:2482.00
Largest losing trade:-1028.00
Max consecutive winners:5 (1135.00)
Max consecutive losers:5 (-2420.00)
Max consecutive profit:4837.00 (3)
Max consecutive loss:-2420.00 (5)
Absolute drawdown:*
Max drawdown:7840.00 (0.00%)
Profit factor:0.65
Avg. profit factor:1.12
Risk factor:-0.83
 
* * *