Alpari NZ Limited
A/C No: 2272079Name: 8888888882011.02.04 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17931456710072010.06.30 16:42sell1.00gbpusd1.495211.504950.000002010.07.01 14:471.504950.00-6.30-974.00
27973274510072010.07.05 12:08sell1.00gbpusd1.511781.518840.000002010.07.06 08:471.518840.00-2.20-706.00
38038074510072010.07.13 17:09buy1.00gbpusd1.517961.504140.000002010.07.15 01:001.526600.00-0.80864.00
48069801910072010.07.15 12:23buy1.00gbpusd1.534851.524620.000002010.07.19 15:241.524620.00-0.40-1023.00
58104401610072010.07.21 09:56buy1.00gbpusd1.532341.519030.000002010.07.21 17:261.519030.000.00-1331.00
68130544510072010.07.23 10:08buy1.00gbpusd1.533041.514140.000002010.07.26 01:001.542120.00-0.20908.00
78155191010072010.07.27 14:21buy1.00gbpusd1.555901.538540.000002010.07.29 01:001.559120.00-0.80322.00
88193087310072010.07.29 12:02buy1.00gbpusd1.565811.557570.000002010.07.30 11:581.557570.00-0.20-824.00
98214807010072010.08.02 13:26buy1.00gbpusd1.582551.566840.000002010.08.03 15:151.593580.00-0.201103.00
108234554110072010.08.05 08:40sell1.00gbpusd1.584411.593960.000002010.08.06 14:481.593960.00-2.30-955.00
118268112610072010.08.10 03:41sell1.00gbpusd1.582891.597070.000002010.08.10 14:011.573700.000.00919.00
128290687410072010.08.11 12:00sell1.00gbpusd1.567441.585240.000002010.08.12 12:401.559910.00-6.60753.00
138349107710072010.08.18 14:24buy1.00gbpusd1.567711.554870.000002010.08.19 08:331.554870.00-0.60-1284.00
148394584310072010.08.24 06:19sell1.00gbpusd1.542601.554250.000002010.08.24 16:111.543200.000.00-60.00
158431455010072010.08.26 04:41buy1.00gbpusd1.549891.538000.000002010.08.30 01:001.552950.00-0.40306.00
168477202510072010.08.31 07:39sell1.00gbpusd1.544111.552660.000002010.09.01 14:391.543280.00-2.2083.00
178544981710072010.09.06 12:16sell1.00gbpusd1.537541.544600.000002010.09.08 01:001.534780.00-4.40276.00
188568165210072010.09.08 09:05buy1.00gbpusd1.543641.532250.000002010.09.14 16:431.547830.00-1.20419.00
198670302010072010.09.17 07:38buy1.00gbpusd1.570401.560540.000002010.09.20 10:441.560540.00-0.20-986.00
208694762710072010.09.22 02:31buy1.00gbpusd1.565131.551800.000002010.09.22 12:271.567310.000.00218.00
218726189510072010.09.23 16:35buy1.00gbpusd1.572311.562350.000002010.09.27 01:001.582750.00-0.401044.00
228883909210072010.10.07 13:26buy1.00gbpusd1.601741.585720.000002010.10.07 19:031.585720.000.00-1602.00
238935343210072010.10.12 10:49sell1.00gbpusd1.581481.594210.000002010.10.14 02:001.594210.00-9.20-1273.00
248985847010072010.10.14 09:46buy1.00gbpusd1.604881.590160.000002010.10.18 08:021.590160.00-0.40-1472.00
259034169110072010.10.19 13:48sell1.00gbpusd1.573891.588760.000002010.10.22 01:001.571350.00-11.30254.00
269103697510072010.10.25 03:43buy1.00gbpusd1.574481.565710.000002010.10.27 01:001.584740.00-0.401026.00
279235521610072010.11.03 10:32buy1.00gbpusd1.611391.600740.000002010.11.05 01:001.627420.00-3.201603.00
289285405010072010.11.09 01:02sell1.00gbpusd1.608581.620040.000002010.11.16 01:001.604250.00-19.40433.00
299408691410072010.11.16 16:35sell1.00gbpusd1.593581.603820.000002010.11.18 01:001.592000.00-11.00158.00
309448136910072010.11.18 12:09buy1.00gbpusd1.598521.590120.000002010.11.22 01:001.599890.00-1.60137.00
319481949910072010.11.23 16:22sell1.00gbpusd1.585591.599750.000002010.11.23 18:021.581660.000.00393.00
329562830810072010.11.26 08:40sell1.00gbpusd1.569231.575350.000002010.11.29 01:001.559060.00-2.801017.00
339625566910072010.12.02 10:43buy1.00gbpusd1.565081.555130.000002010.12.02 14:351.555130.000.00-995.00
349674408110072010.12.03 14:44buy1.00gbpusd1.569881.555960.000002010.12.06 01:001.576170.000.00629.00
359733531310072010.12.09 08:13buy1.00gbpusd1.583771.573190.000002010.12.09 16:551.573190.000.00-1058.00
369796626610072010.12.13 17:13buy1.00gbpusd1.587371.577190.000002010.12.14 15:151.577190.00-0.80-1018.00
379834363110072010.12.15 17:21sell1.00gbpusd1.560471.575880.000002010.12.20 01:001.551340.00-14.10913.00
389943963910072010.12.27 08:02buy1.00gbpusd1.545801.539670.000002010.12.27 14:221.539670.000.00-613.00
399956701910072010.12.28 12:53buy1.00gbpusd1.550741.543000.000002010.12.28 15:271.543000.000.00-774.00
409969336110072010.12.29 18:56buy1.00gbpusd1.547161.532300.000002011.01.03 01:001.557260.00-1.901010.00
4110003628110072011.01.03 01:00buy stop1.00gbpusd1.575171.552230.000002011.01.05 01:001.559920.000.000.00
4210003628510072011.01.03 01:00sell stop1.00gbpusd1.533851.556790.000002011.01.05 01:001.559610.000.000.00
4310026040610072011.01.05 01:00buy stop1.00gbpusd1.573241.556020.000002011.01.07 01:001.545170.000.000.00
4410026041510072011.01.05 01:00sell stop1.00gbpusd1.542191.559410.000002011.01.07 01:001.544920.000.000.00
4510052298710072011.01.07 01:00sell stop1.00gbpusd1.534321.544640.000002011.01.07 15:011.553040.000.000.00
4610052297210072011.01.07 15:01buy1.00gbpusd1.553171.542850.000002011.01.10 01:001.554120.00-0.8095.00
4710067292710072011.01.10 01:00buy stop1.00gbpusd1.566431.550910.000002011.01.12 01:001.560820.000.000.00
4810067293010072011.01.10 01:00sell stop1.00gbpusd1.538361.553880.000002011.01.12 01:001.560580.000.000.00
4910100194310072011.01.12 01:00sell stop1.00gbpusd1.548951.560310.000002011.01.12 16:551.569650.000.000.00
5010100193510072011.01.12 16:55buy1.00gbpusd1.569581.558230.000002011.01.14 01:001.584330.00-0.501475.00
5110137300610072011.01.14 01:00buy stop1.00gbpusd1.596111.581250.000002011.01.17 01:001.588180.000.000.00
5210137301510072011.01.14 01:00sell stop1.00gbpusd1.569241.584110.000002011.01.17 01:001.587820.000.000.00
5310152970210072011.01.17 01:00sell stop1.00gbpusd1.580751.587600.000002011.01.17 13:111.592470.000.000.00
5410152969110072011.01.17 13:06buy1.00gbpusd1.593351.586500.000002011.01.19 01:001.595570.00-1.10222.00
5510185577210072011.01.19 01:00buy stop1.00gbpusd1.607421.592760.000002011.01.21 01:001.591210.000.000.00
5610185577710072011.01.19 01:00sell stop1.00gbpusd1.580601.595260.000002011.01.21 01:001.590660.000.000.00
5710223467410072011.01.21 01:00buy stop1.00gbpusd1.602881.587530.000002011.01.24 01:001.599400.000.000.00
5810223468810072011.01.21 01:00sell stop1.00gbpusd1.574781.590120.000002011.01.24 01:001.599150.000.000.00
5910238662710072011.01.24 01:00buy stop1.00gbpusd1.609751.596430.000002011.01.25 10:311.582710.000.000.00
6010238663510072011.01.25 10:30sell1.00gbpusd1.584311.598910.000002011.01.27 14:531.598910.00-11.30-1460.00
6110314047210072011.01.28 01:00buy stop1.00gbpusd1.600331.590460.000002011.01.31 01:001.582830.000.000.00
6210314047710072011.01.28 01:00sell stop1.00gbpusd1.582081.591950.000002011.01.31 01:001.582580.000.000.00
6310329570110072011.01.31 01:00sell stop1.00gbpusd1.569371.582350.000002011.01.31 14:341.592700.000.000.00
6410329566910072011.01.31 14:34buy1.00gbpusd1.592941.579970.000002011.02.02 01:001.613360.00-0.702042.00
6510362033910072011.02.02 01:00sell stop1.00gbpusd1.600601.613130.000002011.02.03 08:421.623300.000.000.00
6610362033410072011.02.03 08:42buy1.00gbpusd1.623331.610810.000002011.02.04 12:011.610810.00-0.80-1252.00
0.00-120.70-1038.00
 
Summary P/L:-1158.70
 
Winning trades:(27) 18536.00
Losing trades:(19) -19694.70
Max summary P/L:94.10
Largest winning trade:2041.30
Largest losing trade:-1602.00
Max consecutive winners:8 (4971.30)
Max consecutive losers:3 (-4356.60)
Max consecutive profit:4971.30 (8)
Max consecutive loss:-4356.60 (3)
Absolute drawdown:*
Max drawdown:5314.00 (10.63%)
Profit factor:0.94
Avg. profit factor:0.66
Risk factor:-0.22
 
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