Alpari NZ Limited
A/C No: 2272079Name: 8888888882011.02.04 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17931011410072010.07.01 03:03sell1.00usdchf1.074391.079400.000002010.07.05 00:001.064470.00-1.88931.92
28000520510072010.07.07 19:19sell1.00usdchf1.051831.057070.000002010.07.09 00:001.049760.00-3.80197.19
38028069210072010.07.09 14:31buy1.00usdchf1.057241.053080.000002010.07.13 00:001.060360.000.19294.24
48069657610072010.07.15 16:00sell1.00usdchf1.043301.048640.000002010.07.16 16:571.048640.00-0.96-509.23
58116150110072010.07.22 09:34sell1.00usdchf1.044431.049600.000002010.07.23 15:131.049600.00-0.96-492.57
68180121810072010.07.29 11:34sell1.00usdchf1.048611.056520.000002010.08.02 00:001.040470.00-1.92782.34
78234393010072010.08.04 16:07buy1.00usdchf1.045671.042380.000002010.08.05 14:401.042380.000.29-315.62
88258120910072010.08.06 15:47sell1.00usdchf1.036961.043400.000002010.08.09 15:201.043400.00-0.96-617.21
98290451410072010.08.11 23:14buy1.00usdchf1.062471.054630.000002010.08.12 10:561.054630.000.28-743.39
108325757710072010.08.16 08:46sell1.00usdchf1.042971.046260.000002010.08.23 00:001.035160.00-6.74754.47
118315305110072010.08.16 12:26sell1.00usdchf1.038941.046460.000002010.08.19 08:411.046460.00-4.80-718.61
128362386310072010.08.19 14:31sell1.00usdchf1.037431.040770.000002010.08.23 00:001.035150.00-1.94220.26
138394019010072010.08.24 12:26buy1.00usdchf1.044631.039370.000002010.08.24 15:371.039370.000.00-506.08
148476631510072010.08.31 09:23sell1.00usdchf1.021201.025420.000002010.09.01 14:391.007220.00-0.991387.98
158567955410072010.09.08 09:15sell1.00usdchf1.006171.009520.000002010.09.08 10:461.009520.000.00-331.84
168581851010072010.09.10 03:38buy1.00usdchf1.018611.014660.000002010.09.10 07:061.014660.000.00-389.29
178607800610072010.09.13 16:45sell1.00usdchf1.008851.015950.000002010.09.14 16:430.996510.00-0.991238.32
188642906210072010.09.16 14:02buy1.00usdchf1.009991.002300.000002010.09.16 17:191.013710.000.00366.97
198682420910072010.09.21 03:05sell1.00usdchf1.002171.007740.000002010.09.22 12:260.988840.00-1.001348.04
208762419410072010.09.28 16:34sell1.00usdchf0.975840.980900.000002010.09.29 12:010.980900.00-0.92-515.85
218817231910072010.09.30 12:32sell1.00usdchf0.970970.975000.000002010.09.30 15:080.975000.000.00-413.33
228838036810072010.10.01 22:14sell1.00usdchf0.973790.980350.000002010.10.05 00:000.971400.00-1.86246.04
238867115610072010.10.05 16:55sell1.00usdchf0.964840.969080.000002010.10.07 00:000.962020.00-3.74293.13
248902225110072010.10.07 09:38sell1.00usdchf0.955460.959720.000002010.10.07 11:160.959720.000.00-443.88
258934812010072010.10.12 09:56buy1.00usdchf0.969890.964610.000002010.10.12 12:310.964610.000.00-547.37
269018279910072010.10.19 14:48buy1.00usdchf0.968740.962970.000002010.10.20 14:030.962970.000.10-599.19
279069887210072010.10.22 09:50buy1.00usdchf0.975270.968050.000002010.10.25 00:000.976850.000.10161.74
289103268410072010.10.25 08:57sell1.00usdchf0.966400.973620.000002010.10.26 01:120.973620.00-0.93-741.56
299120030310072010.10.26 15:59buy1.00usdchf0.982970.976960.000002010.10.28 00:000.989840.000.40694.05
309159780110072010.10.28 15:23sell1.00usdchf0.983190.987690.000002010.10.29 09:420.987690.00-0.92-455.61
319198185310072010.11.01 15:06buy1.00usdchf0.991140.986560.000002010.11.02 09:550.986560.00-0.10-464.24
329235241610072010.11.04 09:58sell1.00usdchf0.966840.975540.000002010.11.08 00:000.961150.00-1.88592.00
339284928410072010.11.09 21:39buy1.00usdchf0.969400.964770.000002010.11.11 00:000.970200.000.2182.46
349348344010072010.11.12 18:20buy1.00usdchf0.978920.974260.000002010.11.15 00:000.980010.00-0.10111.22
359388358510072010.11.16 16:35buy1.00usdchf0.988410.983920.000002010.11.18 00:000.991540.00-0.91315.67
369581323010072010.11.30 02:32sell1.00usdchf0.997871.001360.000002010.11.30 05:171.001360.000.00-348.53
379624873110072010.12.02 16:13sell1.00usdchf0.994931.000750.000002010.12.06 00:000.975650.00-0.911976.12
389796174210072010.12.13 12:56sell1.00usdchf0.978030.980300.000002010.12.15 00:000.959840.00-1.871895.11
399833868810072010.12.16 09:27buy1.00usdchf0.971400.964990.000002010.12.16 17:560.964990.000.00-664.26
409866347410072010.12.17 07:27sell1.00usdchf0.957540.962130.000002010.12.17 12:570.962130.000.00-477.07
419881013610072010.12.21 14:17sell1.00usdchf0.958520.966580.000002010.12.23 00:010.952090.00-3.35675.36
429925125810072010.12.23 13:23buy1.00usdchf0.959640.955430.000002010.12.27 00:000.961070.00-0.62148.79
439943468810072010.12.28 01:30sell1.00usdchf0.955220.959150.000002010.12.30 00:000.944400.00-3.811145.70
449981199610072010.12.30 00:00buy stop1.00usdchf0.952890.948170.000002010.12.30 16:580.937320.000.000.00
459981201210072010.12.30 16:58sell1.00usdchf0.937200.941910.000002011.01.03 00:220.933840.00-1.72359.80
4610003378810072011.01.03 00:22sell stop1.00usdchf0.926560.931380.000002011.01.04 09:350.942600.000.000.00
4710003378510072011.01.04 09:35buy1.00usdchf0.942720.937890.000002011.01.05 18:100.964630.00-0.112271.34
4810039787910072011.01.06 00:01buy stop1.00usdchf0.985400.974610.000002011.01.10 00:010.968590.000.000.00
4910039788710072011.01.06 00:01sell stop1.00usdchf0.950250.961040.000002011.01.10 00:010.968320.000.000.00
5010066946910072011.01.10 00:01sell stop1.00usdchf0.962020.966330.000002011.01.11 15:550.976020.000.000.00
5110066943210072011.01.11 15:55buy1.00usdchf0.976350.972040.000002011.01.12 10:010.972040.000.10-443.40
5210119479210072011.01.13 00:00sell stop1.00usdchf0.959620.964330.000002011.01.13 09:450.975000.000.000.00
5310119471210072011.01.13 09:45buy1.00usdchf0.975220.970510.000002011.01.13 13:180.970510.000.00-485.31
5410136939010072011.01.14 00:01buy stop1.00usdchf0.978220.970680.000002011.01.17 00:000.963980.000.000.00
5510136949810072011.01.14 00:01sell stop1.00usdchf0.953140.960680.000002011.01.17 00:000.963150.000.000.00
5610152558410072011.01.17 00:00buy stop1.00usdchf0.971370.967260.000002011.01.18 08:300.956540.000.000.00
5710152562110072011.01.18 08:30sell1.00usdchf0.956570.960680.000002011.01.18 11:410.960680.000.00-427.82
5810185087710072011.01.19 00:00buy stop1.00usdchf0.973030.967840.000002011.01.19 18:510.955990.000.000.00
5910185093410072011.01.19 18:51sell1.00usdchf0.955820.961010.000002011.01.20 14:580.961010.00-2.84-540.06
6010223029310072011.01.21 00:00buy stop1.00usdchf0.981670.973850.000002011.01.24 00:000.958610.000.000.00
6110223043210072011.01.21 00:00sell stop1.00usdchf0.956040.963850.000002011.01.24 00:000.958320.000.000.00
6210238195110072011.01.24 00:00buy stop1.00usdchf0.968670.962990.000002011.01.24 16:350.950140.000.000.00
6310238201610072011.01.24 16:35sell1.00usdchf0.949960.955640.000002011.01.26 00:000.942510.00-1.90790.44
6410278029110072011.01.26 00:00buy stop1.00usdchf0.953370.947420.000002011.01.28 00:000.946050.000.000.00
6510278037310072011.01.26 00:00sell stop1.00usdchf0.933750.939700.000002011.01.28 00:000.945780.000.000.00
6610313734210072011.01.28 00:00buy stop1.00usdchf0.954310.949750.000002011.01.31 00:000.942460.000.000.00
6710313745110072011.01.28 00:00sell stop1.00usdchf0.939180.943740.000002011.01.31 00:000.942100.000.000.00
6810328983810072011.01.31 00:00buy stop1.00usdchf0.948380.945100.000002011.02.01 18:050.937080.000.000.00
6910329005410072011.02.01 18:05sell1.00usdchf0.936990.940270.000002011.02.02 17:510.940270.00-0.86-348.84
7010376876010072011.02.03 00:01sell stop1.00usdchf0.932210.937830.000002011.02.03 16:010.951000.000.000.00
7110376856510072011.02.03 16:01buy1.00usdchf0.950790.945160.000002011.02.03 17:460.945160.000.00-595.67
7210393072310072011.02.04 00:00sell stop1.00usdchf0.936470.942930.000002011.02.04 16:350.957500.000.000.00
0.00-54.626144.87
 
Summary P/L:6090.25
 
Winning trades:(26) 19239.56
Losing trades:(26) -13149.31
Max summary P/L:8146.41
Largest winning trade:2271.23
Largest losing trade:-743.11
Max consecutive winners:5 (4591.38)
Max consecutive losers:4 (-1899.33)
Max consecutive profit:4591.38 (5)
Max consecutive loss:-1899.33 (4)
Absolute drawdown:*
Max drawdown:2793.94 (5.28%)
Profit factor:1.46
Avg. profit factor:1.46
Risk factor:2.18
 
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