Alpari NZ Limited
A/C No: 2272079Name: 8888888882010.12.31 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17931011410072010.07.01 03:03sell1.00usdchf1.074391.079400.000002010.07.05 00:001.064470.000.00992.00
28000520510072010.07.07 19:19sell1.00usdchf1.051831.057070.000002010.07.09 00:001.049760.000.00207.00
38028069210072010.07.09 14:31buy1.00usdchf1.057241.053080.000002010.07.13 00:001.060360.000.00312.00
48069657610072010.07.15 16:00sell1.00usdchf1.043301.048640.000002010.07.16 16:571.048640.000.00-534.00
58116150110072010.07.22 09:34sell1.00usdchf1.044431.049600.000002010.07.23 15:131.049600.000.00-517.00
68180121810072010.07.29 11:34sell1.00usdchf1.048611.056520.000002010.08.02 00:001.040470.000.00814.00
78234393010072010.08.04 16:07buy1.00usdchf1.045671.042380.000002010.08.05 14:401.042380.000.00-329.00
88258120910072010.08.06 15:47sell1.00usdchf1.036961.043400.000002010.08.09 15:201.043400.000.00-644.00
98290451410072010.08.11 23:14buy1.00usdchf1.062471.054630.000002010.08.12 10:561.054630.000.00-784.00
108325757710072010.08.16 08:46sell1.00usdchf1.042971.046260.000002010.08.23 00:001.035160.000.00781.00
118315305110072010.08.16 12:26sell1.00usdchf1.038941.046460.000002010.08.19 08:411.046460.000.00-752.00
128362386310072010.08.19 14:31sell1.00usdchf1.037431.040770.000002010.08.23 00:001.035150.000.00228.00
138394019010072010.08.24 12:26buy1.00usdchf1.044631.039370.000002010.08.24 15:371.039370.000.00-526.00
148476631510072010.08.31 09:23sell1.00usdchf1.021201.025420.000002010.09.01 14:391.007220.000.001398.00
158567955410072010.09.08 09:15sell1.00usdchf1.006171.009520.000002010.09.08 10:461.009520.000.00-335.00
168581851010072010.09.10 03:38buy1.00usdchf1.018611.014660.000002010.09.10 07:061.014660.000.00-395.00
178607800610072010.09.13 16:45sell1.00usdchf1.008851.015950.000002010.09.14 16:430.996510.000.001234.00
188642906210072010.09.16 14:02buy1.00usdchf1.009991.002300.000002010.09.16 17:191.013710.000.00372.00
198682420910072010.09.21 03:05sell1.00usdchf1.002171.007740.000002010.09.22 12:260.988840.000.001333.00
208762419410072010.09.28 16:34sell1.00usdchf0.975840.980900.000002010.09.29 12:010.980900.000.00-506.00
218817231910072010.09.30 12:32sell1.00usdchf0.970970.975000.000002010.09.30 15:080.975000.000.00-403.00
228838036810072010.10.01 22:14sell1.00usdchf0.973790.980350.000002010.10.05 00:000.971400.000.00239.00
238867115610072010.10.05 16:55sell1.00usdchf0.964840.969080.000002010.10.07 00:000.962020.000.00282.00
248902225110072010.10.07 09:38sell1.00usdchf0.955460.959720.000002010.10.07 11:160.959720.000.00-426.00
258934812010072010.10.12 09:56buy1.00usdchf0.969890.964610.000002010.10.12 12:310.964610.000.00-528.00
269018279910072010.10.19 14:48buy1.00usdchf0.968740.962970.000002010.10.20 14:030.962970.000.00-577.00
279069887210072010.10.22 09:50buy1.00usdchf0.975270.968050.000002010.10.25 00:000.976850.000.00158.00
289103268410072010.10.25 08:57sell1.00usdchf0.966400.973620.000002010.10.26 01:120.973620.000.00-722.00
299120030310072010.10.26 15:59buy1.00usdchf0.982970.976960.000002010.10.28 00:000.989840.000.00687.00
309159780110072010.10.28 15:23sell1.00usdchf0.983190.987690.000002010.10.29 09:420.987690.000.00-450.00
319198185310072010.11.01 15:06buy1.00usdchf0.991140.986560.000002010.11.02 09:550.986560.000.00-458.00
329235241610072010.11.04 09:58sell1.00usdchf0.966840.975540.000002010.11.08 00:000.961150.000.00569.00
339284928410072010.11.09 21:39buy1.00usdchf0.969400.964770.000002010.11.11 00:000.970200.000.0080.00
349348344010072010.11.12 18:20buy1.00usdchf0.978920.974260.000002010.11.15 00:000.980010.000.00109.00
359388358510072010.11.16 16:35buy1.00usdchf0.988410.983920.000002010.11.18 00:000.991540.000.00313.00
369526880210072010.11.24 00:00buy stop1.00usdchf1.008861.002570.000002010.11.26 00:001.000370.000.000.00
379526906310072010.11.24 00:00sell stop1.00usdchf0.988080.994370.000002010.11.26 00:001.000050.000.000.00
389562057210072010.11.26 00:00buy stop1.00usdchf1.007461.003640.000002010.11.29 00:001.003390.000.000.00
399562058210072010.11.26 00:00sell stop1.00usdchf0.994570.998390.000002010.11.29 00:001.003070.000.000.00
409581310110072010.11.29 00:00buy stop1.00usdchf1.009661.006180.000002010.11.30 02:320.997740.000.000.00
419581323010072010.11.30 02:32sell1.00usdchf0.997871.001360.000002010.11.30 05:171.001360.000.00-349.00
429624871310072010.12.01 00:00buy stop1.00usdchf1.014111.008280.000002010.12.02 16:130.995110.000.000.00
439624873110072010.12.02 16:13sell1.00usdchf0.994931.000750.000002010.12.06 00:000.975650.000.001928.00
449694849910072010.12.06 00:00buy stop1.00usdchf0.995710.984560.000002010.12.08 00:000.987680.000.000.00
459694852210072010.12.06 00:00sell stop1.00usdchf0.959450.970600.000002010.12.08 00:000.987440.000.000.00
469732960110072010.12.08 00:00buy stop1.00usdchf0.999130.992800.000002010.12.10 00:000.983310.000.000.00
479732965110072010.12.08 00:00sell stop1.00usdchf0.978280.984620.000002010.12.10 00:000.983030.000.000.00
489775988310072010.12.10 00:00buy stop1.00usdchf0.990960.986700.000002010.12.13 00:000.981770.000.000.00
499775993510072010.12.10 00:00sell stop1.00usdchf0.976770.981030.000002010.12.13 00:000.981490.000.000.00
509796171710072010.12.13 00:00buy stop1.00usdchf0.985860.983590.000002010.12.13 12:560.978150.000.000.00
519796174210072010.12.13 12:56sell1.00usdchf0.978030.980300.000002010.12.15 00:000.959840.000.001819.00
529833871910072010.12.15 00:00sell stop1.00usdchf0.950320.956730.000002010.12.16 09:270.971300.000.000.00
539833868810072010.12.16 09:27buy1.00usdchf0.971400.964990.000002010.12.16 17:560.964990.000.00-641.00
549866343710072010.12.17 00:01buy stop1.00usdchf0.972820.968230.000002010.12.17 07:280.958000.000.000.00
559866347410072010.12.17 07:27sell1.00usdchf0.957540.962130.000002010.12.17 12:570.962130.000.00-459.00
569881000710072010.12.20 00:00buy stop1.00usdchf0.984990.976930.000002010.12.21 14:170.958660.000.000.00
579881013610072010.12.21 14:17sell1.00usdchf0.958520.966580.000002010.12.23 00:010.952090.000.00643.00
589925128110072010.12.23 00:01sell stop1.00usdchf0.945540.949750.000002010.12.23 13:230.959190.000.000.00
599925125810072010.12.23 13:23buy1.00usdchf0.959640.955430.000002010.12.27 00:000.961070.000.00143.00
609943465610072010.12.27 00:01buy stop1.00usdchf0.968490.964560.000002010.12.28 01:300.955470.000.000.00
619943468810072010.12.28 01:30sell1.00usdchf0.955220.959150.000002010.12.30 00:000.944400.000.001082.00
629981199610072010.12.30 00:00buy stop1.00usdchf0.952890.948170.000002010.12.30 16:580.937320.000.000.00
0.000.005388.00
 
Summary P/L:5388.00
 
Winning trades:(23) 15723.00
Losing trades:(20) -10335.00
Max summary P/L:5388.00
Largest winning trade:1928.00
Largest losing trade:-784.00
Max consecutive winners:4 (1071.00)
Max consecutive losers:3 (-1757.00)
Max consecutive profit:3747.00 (2)
Max consecutive loss:-1757.00 (3)
Absolute drawdown:*
Max drawdown:2704.00 (0.00%)
Profit factor:1.52
Avg. profit factor:1.32
Risk factor:1.99
 
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