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 00:520.963940.00-0.1615.04
2993453221010502010.12.23 17:17sell0.10usdchf0.965290.962730.945292010.12.27 09:000.958900.00-0.1666.64
3993453251010502010.12.23 17:17sell0.10usdchf0.965190.975190.945192010.12.27 09:000.958900.00-0.1665.60
4994751911010502010.12.27 09:00buy0.10usdchf0.958960.959460.978962010.12.27 16:170.959460.000.005.21
5994752101010502010.12.27 09:49buy0.10usdchf0.959660.949660.979662010.12.28 10:300.949660.00-0.01-105.30
6994752231010502010.12.27 09:51buy0.10usdchf0.959760.949760.979762010.12.28 10:300.949760.00-0.01-105.29
7994752331010502010.12.27 09:51buy0.10usdchf0.959860.949860.979862010.12.28 10:300.949860.00-0.01-105.28
8994752381010502010.12.27 09:55buy0.10usdchf0.959960.949960.979962010.12.28 10:300.949960.00-0.01-105.27
9996134881010502010.12.28 12:00buy0.10usdchf0.946000.947970.966002010.12.28 22:000.951520.000.0058.01
10996845811010502010.12.28 22:00sell0.10usdchf0.951520.950660.931522010.12.29 22:000.947100.00-0.0946.67
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 16:580.937060.00-0.03-106.72
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 06:000.938240.00-0.0430.80
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 17:000.932400.000.0062.85
26999263741010502010.12.31 06:26sell0.10usdchf0.937560.947560.917562010.12.31 17:000.932390.000.0055.45
27999263811010502010.12.31 06:26sell0.10usdchf0.937460.947460.917462010.12.31 17:000.932230.000.0056.10
28999263841010502010.12.31 06:29sell0.10usdchf0.937360.947360.917362010.12.31 17:000.931750.000.0060.21
29999263881010502010.12.31 06:32sell0.10usdchf0.937260.947260.917262010.12.31 17:000.932280.000.0053.42
0.00-0.6848.14
 
Summary P/L:47.46
 
Winning trades:(12) 575.39
Losing trades:(5) -527.93
Max summary P/L:152.01
Largest winning trade:66.48
Largest losing trade:-106.75
Max consecutive winners:6 (318.79)
Max consecutive losers:4 (-421.18)
Max consecutive profit:318.79 (6)
Max consecutive loss:-421.18 (4)
Absolute drawdown:*
Max drawdown:423.34 (0.84%)
Profit factor:1.09
Avg. profit factor:0.45
Risk factor:0.11
 
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