Alpari NZ Limited
A/C No: 2272079Name: 8888888882010.12.31 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17931459910072010.07.01 12:16buy1.00eurusd1.231661.224630.000002010.07.05 01:001.255580.00-1.302392.00
28028281410072010.07.09 14:26sell1.00eurusd1.262481.267010.000002010.07.12 02:451.262470.00-1.001.00
38038519710072010.07.12 11:33sell1.00eurusd1.255721.261380.000002010.07.13 02:061.261380.00-1.00-566.00
48047813910072010.07.13 09:23sell1.00eurusd1.253521.258200.000002010.07.13 11:511.258200.000.00-468.00
58059340510072010.07.15 17:16buy1.00eurusd1.291351.280610.000002010.07.20 01:001.293940.00-2.10259.00
68104407910072010.07.20 14:07sell1.00eurusd1.285251.291240.000002010.07.20 17:171.291240.000.00-599.00
78116495210072010.07.21 20:10sell1.00eurusd1.275781.285210.000002010.07.22 11:011.285210.00-3.30-943.00
88155196410072010.07.27 13:52buy1.00eurusd1.304211.295660.000002010.07.27 17:131.295660.000.00-855.00
98180356310072010.07.29 10:29buy1.00eurusd1.307381.302700.000002010.07.30 10:131.302700.00-0.70-468.00
108214799410072010.08.02 16:12buy1.00eurusd1.316171.310530.000002010.08.03 15:151.322480.00-0.70631.00
118234555710072010.08.04 16:36sell1.00eurusd1.314201.319930.000002010.08.05 11:271.319930.00-3.30-573.00
128258279710072010.08.06 15:36buy1.00eurusd1.328551.322780.000002010.08.09 01:401.328600.00-0.705.00
138268253010072010.08.10 04:59sell1.00eurusd1.315921.324710.000002010.08.10 14:011.314900.000.00102.00
148290686710072010.08.11 08:14sell1.00eurusd1.307411.315110.000002010.08.12 12:401.282460.00-3.302495.00
158325877210072010.08.17 11:10buy1.00eurusd1.291131.283340.000002010.08.19 03:391.281150.00-2.80-998.00
168363112510072010.08.20 12:02sell1.00eurusd1.270251.276710.000002010.08.23 01:141.270240.00-1.001.00
178394720210072010.08.24 14:19sell1.00eurusd1.258931.267340.000002010.08.24 16:061.267340.000.00-841.00
188431462910072010.08.26 16:02buy1.00eurusd1.274961.268540.000002010.08.27 16:061.268540.00-0.70-642.00
198477195610072010.08.30 16:15sell1.00eurusd1.268351.273190.000002010.08.31 15:041.273190.00-1.00-484.00
208507031610072010.09.01 11:34buy1.00eurusd1.279141.273280.000002010.09.01 14:401.282810.000.00367.00
218544984610072010.09.07 01:30sell1.00eurusd1.282831.287270.000002010.09.09 01:001.273100.00-4.00973.00
228582068710072010.09.10 03:53sell1.00eurusd1.265491.270670.000002010.09.10 09:081.270670.000.00-518.00
238608411010072010.09.13 08:04buy1.00eurusd1.281081.275950.000002010.09.14 16:431.296460.00-0.701538.00
248682714310072010.09.21 20:16buy1.00eurusd1.316851.309870.000002010.09.22 12:271.338630.00-0.702178.00
258838354410072010.10.01 11:15buy1.00eurusd1.373271.367100.000002010.10.04 01:001.377690.00-0.70442.00
268853289410072010.10.05 01:46sell1.00eurusd1.365421.374080.000002010.10.05 09:411.374080.000.00-866.00
278935337010072010.10.12 01:38sell1.00eurusd1.385731.394070.000002010.10.13 02:191.394070.00-1.10-834.00
288969196810072010.10.14 03:32buy1.00eurusd1.406481.398520.000002010.10.15 18:051.398520.00-0.70-796.00
299018842710072010.10.19 15:12sell1.00eurusd1.381121.391810.000002010.10.20 16:071.391810.00-1.10-1069.00
309103682510072010.10.25 06:20buy1.00eurusd1.403961.398480.000002010.10.25 16:421.398480.000.00-548.00
319119795810072010.10.26 19:58sell1.00eurusd1.383451.390720.000002010.10.28 01:001.377820.00-4.40563.00
329160393410072010.10.28 16:07buy1.00eurusd1.390671.383540.000002010.10.29 10:301.383540.00-0.70-713.00
339235528210072010.11.04 09:25buy1.00eurusd1.419231.410420.000002010.11.05 11:591.410420.00-0.70-881.00
349285406910072010.11.08 10:15sell1.00eurusd1.391521.402720.000002010.11.10 01:001.376940.00-5.501458.00
359328622610072010.11.12 00:51sell1.00eurusd1.360921.372160.000002010.11.12 11:461.372160.000.00-1124.00
369481939010072010.11.22 14:05sell1.00eurusd1.364581.371300.000002010.11.23 18:021.338250.00-2.402633.00
379527516910072010.11.24 01:00buy stop1.00eurusd1.361551.348870.000002010.11.26 01:001.334020.000.000.00
389527519710072010.11.24 01:00sell stop1.00eurusd1.320641.333330.000002010.11.26 01:001.333900.000.000.00
399562835310072010.11.26 01:00buy stop1.00eurusd1.343021.338030.000002010.11.26 07:581.326560.000.000.00
409562835810072010.11.26 07:58sell1.00eurusd1.326771.331760.000002010.11.29 01:001.323850.00-1.60292.00
419581974010072010.11.29 01:00buy stop1.00eurusd1.337911.330080.000002010.11.29 14:581.312280.000.000.00
429581974510072010.11.29 14:58sell1.00eurusd1.312581.320410.000002010.12.01 01:001.299600.00-3.101298.00
439625571510072010.12.01 01:00sell stop1.00eurusd1.286831.295810.000002010.12.01 17:551.316500.000.000.00
449625570810072010.12.01 17:55buy1.00eurusd1.315861.306880.000002010.12.02 15:001.306880.00-1.20-898.00
459674402210072010.12.03 01:00sell stop1.00eurusd1.307921.317210.000002010.12.03 16:551.337900.000.000.00
469674400110072010.12.03 16:55buy1.00eurusd1.337941.328650.000002010.12.06 01:001.341240.000.00330.00
479695331410072010.12.06 01:00buy stop1.00eurusd1.363401.351180.000002010.12.08 00:551.323840.000.000.00
489695332810072010.12.08 00:55sell1.00eurusd1.323971.336190.000002010.12.10 01:021.323950.00-12.202.00
499776682110072010.12.10 01:02buy stop1.00eurusd1.338381.330500.000002010.12.13 01:001.319870.000.000.00
509776682510072010.12.10 01:02sell stop1.00eurusd1.312881.320750.000002010.12.13 01:001.319720.000.000.00
519796629310072010.12.13 01:00sell stop1.00eurusd1.312301.317460.000002010.12.13 14:431.329100.000.000.00
529796629210072010.12.13 14:43buy1.00eurusd1.329101.323940.000002010.12.15 01:001.335620.00-0.80652.00
539834369310072010.12.15 01:00buy stop1.00eurusd1.348551.341440.000002010.12.15 18:451.325770.000.000.00
549834371310072010.12.15 18:45sell1.00eurusd1.325501.332610.000002010.12.17 01:001.324020.00-8.40148.00
559866581910072010.12.17 01:00sell stop1.00eurusd1.317871.322050.000002010.12.17 07:301.331540.000.000.00
569866580810072010.12.17 07:30buy1.00eurusd1.331561.327380.000002010.12.17 12:511.327380.000.00-418.00
579881476310072010.12.20 01:00buy stop1.00eurusd1.336691.325420.000002010.12.22 01:001.309200.000.000.00
589881479310072010.12.20 01:00sell stop1.00eurusd1.300341.311600.000002010.12.22 01:001.309030.000.000.00
599911825110072010.12.22 01:00sell stop1.00eurusd1.299961.306330.000002010.12.24 01:001.312170.000.000.00
609937931310072010.12.24 01:00buy stop1.00eurusd1.320981.316200.000002010.12.27 01:001.308030.000.000.00
619937932510072010.12.24 01:00sell stop1.00eurusd1.305311.310100.000002010.12.27 01:001.307880.000.000.00
629943969610072010.12.27 01:00sell stop1.00eurusd1.302411.306190.000002010.12.27 07:441.314710.000.000.00
639943968710072010.12.27 07:44buy1.00eurusd1.314841.311060.000002010.12.28 10:141.322070.00-0.50723.00
649969334610072010.12.29 01:00sell stop1.00eurusd1.295041.304560.000002010.12.30 02:121.325480.000.000.00
0.00-73.403381.00
 
Summary P/L:3307.60
 
Winning trades:(20) 19438.10
Losing trades:(23) -16130.50
Max summary P/L:3400.00
Largest winning trade:2630.60
Largest losing trade:-1124.00
Max consecutive winners:3 (4215.90)
Max consecutive losers:5 (-4115.90)
Max consecutive profit:4215.90 (3)
Max consecutive loss:-4115.90 (5)
Absolute drawdown:*
Max drawdown:5152.70 (9.65%)
Profit factor:1.21
Avg. profit factor:1.39
Risk factor:0.64
 
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