Alpari NZ Limited
A/C No: 1690102Name: 23_23_23_232010.12.31 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1993453131010502010.12.23 17:17sell0.10usdchf0.965390.963940.945392010.12.27 00:520.963940.000.00145.00
2993453221010502010.12.23 17:17sell0.10usdchf0.965290.962730.945292010.12.27 09:000.958900.000.00639.00
3993453251010502010.12.23 17:17sell0.10usdchf0.965190.975190.945192010.12.27 09:000.958900.000.00629.00
4994751911010502010.12.27 09:00buy0.10usdchf0.958960.959460.978962010.12.27 16:170.959460.000.0050.00
5994752101010502010.12.27 09:49buy0.10usdchf0.959660.949660.979662010.12.28 10:300.949660.000.00-1000.00
6994752231010502010.12.27 09:51buy0.10usdchf0.959760.949760.979762010.12.28 10:300.949760.000.00-1000.00
7994752331010502010.12.27 09:51buy0.10usdchf0.959860.949860.979862010.12.28 10:300.949860.000.00-1000.00
8994752381010502010.12.27 09:55buy0.10usdchf0.959960.949960.979962010.12.28 10:300.949960.000.00-1000.00
9996134881010502010.12.28 12:00buy0.10usdchf0.946000.947970.966002010.12.28 22:000.951520.000.00552.00
10996845811010502010.12.28 22:00sell0.10usdchf0.951520.950660.931522010.12.29 22:000.947100.000.00442.00
11996845921010502010.12.28 22:00sell stop0.10usdchf0.950820.960820.930822010.12.29 00:000.951890.000.000.00
12996846041010502010.12.28 22:00sell stop0.10usdchf0.950720.960720.930722010.12.29 00:000.951890.000.000.00
13996846131010502010.12.28 22:00sell stop0.10usdchf0.950620.960620.930622010.12.29 00:000.951890.000.000.00
14996846231010502010.12.28 22:00sell stop0.10usdchf0.950520.960520.930522010.12.29 00:000.951890.000.000.00
15998061191010502010.12.29 22:00buy0.10usdchf0.947060.937060.967062010.12.30 16:580.937060.000.00-1000.00
16998061221010502010.12.29 22:00buy stop0.10usdchf0.947760.937760.967762010.12.30 00:000.944380.000.000.00
17998061251010502010.12.29 22:00buy stop0.10usdchf0.947860.937860.967862010.12.30 00:000.944380.000.000.00
18998061331010502010.12.29 22:00buy stop0.10usdchf0.947960.937960.967962010.12.30 00:000.944380.000.000.00
19998061401010502010.12.29 22:00buy stop0.10usdchf0.948060.938060.968062010.12.30 00:000.944380.000.000.00
20999115941010502010.12.30 23:00buy0.10usdchf0.935350.925350.955352010.12.31 06:000.938240.000.00289.00
21999116131010502010.12.30 23:00buy stop0.10usdchf0.936050.926050.956052010.12.31 01:000.934820.000.000.00
22999116171010502010.12.30 23:00buy stop0.10usdchf0.936150.926150.956152010.12.31 01:000.934820.000.000.00
23999116251010502010.12.30 23:00buy stop0.10usdchf0.936250.926250.956252010.12.31 01:000.934820.000.000.00
24999116361010502010.12.30 23:00buy stop0.10usdchf0.936350.926350.956352010.12.31 01:000.934820.000.000.00
25999263651010502010.12.31 06:00sell0.10usdchf0.938260.935310.918262010.12.31 17:000.932400.000.00586.00
26999263741010502010.12.31 06:26sell0.10usdchf0.937560.947560.917562010.12.31 17:000.932390.000.00517.00
27999263811010502010.12.31 06:26sell0.10usdchf0.937460.947460.917462010.12.31 17:000.932230.000.00523.00
28999263841010502010.12.31 06:29sell0.10usdchf0.937360.947360.917362010.12.31 17:000.931750.000.00561.00
29999263881010502010.12.31 06:32sell0.10usdchf0.937260.947260.917262010.12.31 17:000.932280.000.00498.00
0.000.00431.00
 
Summary P/L:431.00
 
Winning trades:(12) 5431.00
Losing trades:(5) -5000.00
Max summary P/L:1463.00
Largest winning trade:639.00
Largest losing trade:-1000.00
Max consecutive winners:6 (2974.00)
Max consecutive losers:4 (-4000.00)
Max consecutive profit:2974.00 (6)
Max consecutive loss:-4000.00 (4)
Absolute drawdown:*
Max drawdown:4006.00 (0.00%)
Profit factor:1.09
Avg. profit factor:0.45
Risk factor:0.11
 
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