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
1793829732212212010.06.30 11:30buy0.01eurusd1.225100.000000.000002010.07.01 08:301.220940.000.00-416.00
2797539802212212010.07.05 08:15sell0.01eurusd1.253350.000000.000002010.07.06 14:301.259930.000.00-658.00
3799484882212212010.07.06 16:15buy0.01eurusd1.263420.000000.000002010.07.07 14:151.256580.000.00-684.00
4801796472212212010.07.08 07:30buy0.01eurusd1.266120.000000.000002010.07.09 08:001.268220.000.00210.00
5803210632212212010.07.09 10:45sell0.01eurusd1.269290.000000.000002010.07.13 14:451.258880.000.001041.00
6805367092212212010.07.13 14:45buy0.01eurusd1.258880.000000.000002010.07.16 07:121.291110.000.003223.00
7808382072212212010.07.16 08:00sell0.01eurusd1.290410.000000.000002010.07.19 15:451.296690.000.00-628.00
8812019452212212010.07.21 09:00sell0.01eurusd1.287830.000000.000002010.07.22 09:151.277910.000.00992.00
9813833642212212010.07.22 15:45buy0.01eurusd1.287500.000000.000002010.07.23 07:451.287450.000.00-5.00
10815726982212212010.07.26 08:15buy0.01eurusd1.293250.000000.000002010.07.27 15:001.300430.000.00718.00
11818548572212212010.07.28 11:30buy0.01eurusd1.302190.000000.000002010.07.30 09:301.306560.000.00437.00
12820767802212212010.07.30 09:30sell0.01eurusd1.306560.000000.000002010.08.02 07:151.308390.000.00-183.00
13821597192212212010.08.02 07:15buy0.01eurusd1.308390.000000.000002010.08.04 09:301.320730.000.001234.00
14823787952212212010.08.04 09:30sell0.01eurusd1.320730.000000.000002010.08.05 14:451.322850.000.00-212.00
15825959422212212010.08.06 07:00sell0.01eurusd1.318230.000000.000002010.08.09 07:301.328160.000.00-993.00
16826934652212212010.08.09 07:30buy0.01eurusd1.328160.000000.000002010.08.09 17:301.323780.000.00-438.00
17829594562212212010.08.11 11:45sell0.01eurusd1.303530.000000.000002010.08.12 07:301.289450.000.001408.00
18830562762212212010.08.12 07:30buy0.01eurusd1.289460.000000.000002010.08.13 16:301.276930.000.00-1253.00
19832802372212212010.08.16 08:30buy0.01eurusd1.279720.000000.000002010.08.18 08:001.283780.000.00406.00
20835183972212212010.08.18 08:00sell0.01eurusd1.283780.000000.000002010.08.18 14:301.289190.000.00-541.00
21836706622212212010.08.19 09:45sell0.01eurusd1.279170.000000.000002010.08.20 14:031.271450.000.00772.00
22839793932212212010.08.23 07:15buy0.01eurusd1.271960.000000.000002010.08.24 09:151.262970.000.00-899.00
23844313392212212010.08.25 17:00sell0.01eurusd1.262650.000000.000002010.08.26 09:151.273190.000.00-1054.00
24845502272212212010.08.26 12:45buy0.01eurusd1.271720.000000.000002010.08.26 17:451.269700.000.00-202.00
25846507642212212010.08.27 08:30sell0.01eurusd1.271620.000000.000002010.08.31 14:451.270340.000.00128.00
26851166652212212010.09.01 10:00buy0.01eurusd1.272220.000000.000002010.09.02 07:451.278630.000.00641.00
27852594262212212010.09.02 09:15sell0.01eurusd1.279090.000000.000002010.09.03 14:451.285770.000.00-668.00
28854037662212212010.09.03 14:45buy0.01eurusd1.285770.000000.000002010.09.06 10:001.289830.000.00406.00
29854872652212212010.09.06 10:00sell0.01eurusd1.289830.000000.000002010.09.08 12:151.270770.000.001906.00
30857737912212212010.09.08 15:45buy0.01eurusd1.272990.000000.000002010.09.14 08:001.287160.000.001417.00
31863298012212212010.09.14 11:15sell0.01eurusd1.285460.000000.000002010.09.16 15:301.308950.000.00-2349.00
32866605162212212010.09.16 15:30buy0.01eurusd1.308950.000000.000002010.09.23 09:301.337100.000.002815.00
33873855662212212010.09.23 16:00sell0.01eurusd1.331790.000000.000002010.09.24 08:151.334890.000.00-310.00
34874902972212212010.09.24 08:15buy0.01eurusd1.334890.000000.000002010.09.27 08:301.345400.000.001051.00
35876625462212212010.09.27 08:30sell0.01eurusd1.345400.000000.000002010.09.28 16:151.349060.000.00-366.00
36880204512212212010.09.29 09:00buy0.01eurusd1.361490.000000.000002010.10.04 09:151.373080.000.001159.00
37885720732212212010.10.04 09:15sell0.01eurusd1.373080.000000.000002010.10.05 14:301.379470.000.00-639.00
38889235812212212010.10.06 12:30sell0.01eurusd1.384870.000000.000002010.10.07 13:151.398750.000.00-1388.00
39891216672212212010.10.07 14:30buy0.01eurusd1.398550.000000.000002010.10.08 07:301.393790.000.00-476.00
40892762802212212010.10.08 14:00sell0.01eurusd1.388210.000000.000002010.10.11 08:301.398270.000.00-1006.00
41896345452212212010.10.12 17:15buy0.01eurusd1.383940.000000.000002010.10.14 15:151.406880.000.002294.00
42899585132212212010.10.14 15:15sell0.01eurusd1.406880.000000.000002010.10.15 14:001.409670.000.00-279.00
43902177482212212010.10.18 07:15sell0.01eurusd1.387770.000000.000002010.10.18 14:301.390850.000.00-308.00
44904123362212212010.10.19 12:15sell0.01eurusd1.391280.000000.000002010.10.20 08:301.378110.000.001317.00
45905625952212212010.10.20 08:30buy0.01eurusd1.378110.000000.000002010.10.26 09:001.395290.000.001718.00
46912891272212212010.10.26 13:33sell0.01eurusd1.392710.000000.000002010.10.27 15:301.382070.000.001064.00
47916391722212212010.10.28 08:00buy0.01eurusd1.382740.000000.000002010.10.29 09:001.388090.000.00535.00
48920478652212212010.11.01 10:00buy0.01eurusd1.398670.000000.000002010.11.05 08:001.418630.000.001996.00
49927327372212212010.11.05 09:00sell0.01eurusd1.418740.000000.000002010.11.10 09:301.380930.000.003781.00
50934023712212212010.11.10 15:00buy0.01eurusd1.379110.000000.000002010.11.11 12:451.371440.000.00-767.00
51935985142212212010.11.11 15:45sell0.01eurusd1.368080.000000.000002010.11.16 10:301.360770.000.00731.00
52941660662212212010.11.16 10:30buy0.01eurusd1.360770.000000.000002010.11.22 16:301.363410.000.00264.00
53950687022212212010.11.23 07:15sell0.01eurusd1.356980.000000.000002010.11.24 09:001.340500.000.001648.00
54953554322212212010.11.24 12:15buy0.01eurusd1.334690.000000.000002010.11.26 14:451.320420.000.00-1427.00
55957806972212212010.11.26 17:00sell0.01eurusd1.321480.000000.000002010.11.30 07:151.310690.000.001079.00
56961394732212212010.11.30 14:00sell0.01eurusd1.299880.000000.000002010.12.03 14:451.333370.000.00-3349.00
57969909892212212010.12.06 08:00sell0.01eurusd1.334320.000000.000002010.12.07 09:151.336360.000.00-204.00
58972420532212212010.12.07 14:30buy0.01eurusd1.337680.000000.000002010.12.08 10:151.318130.000.00-1955.00
59976926002212212010.12.09 16:15sell0.01eurusd1.318570.000000.000002010.12.10 11:301.325860.000.00-729.00
60978525302212212010.12.10 11:30buy0.01eurusd1.325860.000000.000002010.12.13 07:151.318520.000.00-734.00
61979955002212212010.12.13 07:15sell0.01eurusd1.318520.000000.000002010.12.15 16:001.335900.000.00-1738.00
62985993742212212010.12.16 13:30buy0.01eurusd1.324750.000000.000002010.12.20 08:001.315130.000.00-962.00
63988461632212212010.12.20 08:00sell0.01eurusd1.315130.000000.000002010.12.21 08:151.319990.000.00-486.00
0.000.008085.00
 
Summary P/L:8085.00
 
Winning trades:(29) 36391.00
Losing trades:(34) -28306.00
Max summary P/L:18590.00
Largest winning trade:3781.00
Largest losing trade:-3349.00
Max consecutive winners:6 (10411.00)
Max consecutive losers:8 (-10157.00)
Max consecutive profit:10411.00 (6)
Max consecutive loss:-10157.00 (8)
Absolute drawdown:*
Max drawdown:10505.00 (0.00%)
Profit factor:1.29
Avg. profit factor:1.51
Risk factor:0.77
 
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