Alpari NZ Limited
A/C No: 2272079Name: 8888888882011.03.11 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17904717410072010.06.29 07:07sell1.00usdjpy88.74189.3450.0002010.07.01 01:0088.4540.00-3.16324.46
27947377210072010.07.01 13:25sell1.00usdjpy87.96588.4090.0002010.07.05 01:0087.7670.00-1.36225.60
38000872910072010.07.08 02:33buy1.00usdjpy87.97587.2870.0002010.07.12 01:0088.6580.00-0.22770.38
48038077410072010.07.12 02:26buy1.00usdjpy88.92688.5540.0002010.07.12 12:1188.5540.000.00-420.08
58069810110072010.07.16 05:33sell1.00usdjpy87.13888.2680.0002010.07.19 01:0086.5490.00-0.70680.54
68093053010072010.07.20 21:18buy1.00usdjpy87.41386.0590.0002010.07.26 01:0087.5360.00-0.69140.51
78362587010072010.08.19 04:11buy1.00usdjpy85.79585.2590.0002010.08.19 14:3385.2590.000.00-628.67
88394571510072010.08.24 06:48sell1.00usdjpy84.85185.5380.0002010.08.24 16:1083.8150.000.001236.06
98462038310072010.08.27 07:12buy1.00usdjpy84.75284.1410.0002010.08.30 01:0085.4980.00-0.12872.54
108477204810072010.08.31 21:16sell1.00usdjpy83.87085.4760.0002010.09.01 14:3983.9660.00-0.71-114.33
118521957610072010.09.03 14:30buy1.00usdjpy85.12284.0330.0002010.09.07 08:1384.0330.00-0.24-1295.92
128594621010072010.09.10 14:43buy1.00usdjpy84.33983.7570.0002010.09.13 01:0184.3410.00-0.122.37
138608428310072010.09.13 17:49sell1.00usdjpy83.59384.2820.0002010.09.14 16:4482.9460.00-0.71780.03
148643216010072010.09.15 03:34buy1.00usdjpy83.61982.7440.0002010.09.15 17:0885.5850.000.002297.13
158682703710072010.09.21 09:00sell1.00usdjpy85.30885.6730.0002010.09.22 12:2784.6500.00-0.70777.32
168726185810072010.09.24 06:15buy1.00usdjpy85.11084.1620.0002010.09.24 15:1684.1620.000.00-1126.40
178853291910072010.10.04 03:24buy1.00usdjpy83.65083.1960.0002010.10.04 10:0883.1960.000.00-545.70
188902714210072010.10.07 09:39sell1.00usdjpy82.39282.9420.0002010.10.11 01:0081.8420.00-1.46672.03
198968645610072010.10.14 11:17sell1.00usdjpy81.01781.7640.0002010.10.19 15:0581.7640.00-2.22-913.61
209103691910072010.10.25 07:48sell1.00usdjpy80.72181.2830.0002010.10.26 13:3181.2830.00-0.74-691.41
219198678210072010.11.01 01:00buy1.00usdjpy80.94680.1010.0002010.11.04 01:0081.0600.000.37140.64
229285399210072010.11.09 21:16buy1.00usdjpy81.76080.8340.0002010.11.11 01:0082.2120.00-0.49549.80
239389041810072010.11.15 14:03buy1.00usdjpy83.20382.1010.0002010.11.17 01:0083.3740.000.00205.10
249481945010072010.11.23 07:48buy1.00usdjpy83.84683.2970.0002010.11.23 11:0883.2970.000.00-659.09
259562839110072010.11.26 03:03buy1.00usdjpy83.87083.5460.0002010.11.29 01:0084.1670.00-0.12352.87
269581968310072010.11.30 14:46sell1.00usdjpy83.54184.1440.0002010.12.01 14:0184.1440.00-0.96-716.63
279651320010072010.12.03 14:30sell1.00usdjpy83.00484.1070.0002010.12.06 01:0082.7990.000.00247.59
289796622410072010.12.13 19:16sell1.00usdjpy83.33383.9510.0002010.12.15 02:1383.9510.00-1.68-736.14
299911821610072010.12.23 04:05sell1.00usdjpy83.32283.7660.0002010.12.27 01:0082.9600.00-1.69436.35
309969339710072010.12.30 01:43sell1.00usdjpy81.29882.3400.0002011.01.03 01:0081.1490.00-1.72183.61
3110003626610072011.01.03 15:53buy1.00usdjpy81.67180.8350.0002011.01.05 01:0082.0440.00-0.24454.63
3210026043110072011.01.05 14:15buy1.00usdjpy82.52981.7950.0002011.01.05 18:1083.2250.000.00836.29
3310185573010072011.01.19 08:54sell1.00usdjpy82.06482.5970.0002011.01.20 14:3582.5970.00-2.56-645.30
3410278298010072011.01.27 08:55buy1.00usdjpy82.75882.0070.0002011.01.28 17:5182.0070.000.12-915.78
3510362035210072011.02.02 01:00sell stop1.00usdjpy80.45581.3730.0002011.02.03 16:0181.9810.000.000.00
3610362035010072011.02.03 16:01buy1.00usdjpy82.00081.0810.0002011.02.07 01:0082.2170.00-0.24263.94
3710407224510072011.02.07 01:00buy stop1.00usdjpy83.16281.7090.0002011.02.09 01:0082.3250.000.000.00
3810407224910072011.02.07 01:00sell stop1.00usdjpy80.74482.1970.0002011.02.09 01:0082.3060.000.000.00
3910438930510072011.02.09 01:00sell stop1.00usdjpy81.57282.2780.0002011.02.10 10:0382.7510.000.000.00
4010438930210072011.02.10 10:03buy1.00usdjpy82.76582.0590.0002011.02.14 01:0083.4320.000.00799.45
4110488201210072011.02.14 01:00sell stop1.00usdjpy82.93983.4130.0002011.02.15 13:3983.7480.000.000.00
4210488199510072011.02.15 13:39buy1.00usdjpy83.75383.2790.0002011.02.17 15:4483.2790.00-0.48-569.17
4310559884610072011.02.18 01:00buy stop1.00usdjpy83.70883.0760.0002011.02.21 01:0083.1200.000.000.00
4410559889210072011.02.18 01:00sell stop1.00usdjpy82.63983.2700.0002011.02.21 01:0083.0980.000.000.00
4510576068710072011.02.21 01:00sell stop1.00usdjpy82.53083.0800.0002011.02.21 23:0983.4710.000.000.00
4610576066910072011.02.21 23:08buy1.00usdjpy83.47082.9200.0002011.02.22 01:4382.9200.00-0.12-663.29
4710590979010072011.02.22 01:43sell stop1.00usdjpy82.53783.0530.0002011.02.22 04:1083.3930.000.000.00
4810590978410072011.02.22 04:10buy1.00usdjpy83.41582.8990.0002011.02.22 10:0282.8990.000.00-622.44
4910611995610072011.02.23 01:00buy stop1.00usdjpy83.36682.4400.0002011.02.24 10:3981.8270.000.000.00
5010612003010072011.02.24 10:39sell1.00usdjpy81.81582.7410.0002011.02.28 01:0081.6440.00-1.46209.45
5110669925110072011.02.28 01:00sell stop1.00usdjpy81.13681.6080.0002011.02.28 13:0781.9320.000.000.00
5210669922610072011.02.28 13:07buy1.00usdjpy81.94481.4720.0002011.03.02 02:1281.9450.00-0.241.22
5310703451610072011.03.02 02:12sell stop1.00usdjpy81.40781.8920.0002011.03.03 15:1982.2580.000.000.00
5410703451310072011.03.03 15:19buy1.00usdjpy82.23781.7520.0002011.03.07 01:0082.3470.00-0.24133.58
5510756520710072011.03.07 01:00buy stop1.00usdjpy82.94682.0280.0002011.03.09 01:0082.8340.000.000.00
5610756521710072011.03.07 01:00sell stop1.00usdjpy81.40582.3220.0002011.03.09 01:0082.8140.000.000.00
5710787238310072011.03.09 01:00sell stop1.00usdjpy82.09082.7950.0002011.03.11 01:0082.9000.000.000.00
5810787236710072011.03.09 01:00buy stop1.00usdjpy83.28282.5770.0002011.03.11 01:0082.9190.000.000.00
5910818049010072011.03.11 01:00sell stop1.00usdjpy82.37382.8890.0002011.03.11 07:1783.2300.000.000.00
6010818047910072011.03.11 07:17buy1.00usdjpy83.25782.7410.0002011.03.11 08:5382.7410.000.00-623.63
0.00-24.901705.90
 
Summary P/L:1681.00
 
Winning trades:(26) 13578.18
Losing trades:(17) -11897.18
Max summary P/L:5639.21
Largest winning trade:2297.13
Largest losing trade:-1296.16
Max consecutive winners:4 (3855.32)
Max consecutive losers:3 (-1855.50)
Max consecutive profit:3855.32 (4)
Max consecutive loss:-1855.50 (3)
Absolute drawdown:*
Max drawdown:3958.21 (7.11%)
Profit factor:1.14
Avg. profit factor:0.75
Risk factor:0.42
 
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