Alpari NZ Limited
A/C No: 2272079Name: 8888888882011.03.11 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17931459910072010.07.01 12:16buy1.00eurusd1.231661.224630.000002010.07.05 01:001.255580.00-1.302392.00
28028281410072010.07.09 14:26sell1.00eurusd1.262481.267010.000002010.07.12 02:451.262470.00-1.001.00
38038519710072010.07.12 11:33sell1.00eurusd1.255721.261380.000002010.07.13 02:061.261380.00-1.00-566.00
48047813910072010.07.13 09:23sell1.00eurusd1.253521.258200.000002010.07.13 11:511.258200.000.00-468.00
58059340510072010.07.15 17:16buy1.00eurusd1.291351.280610.000002010.07.20 01:001.293940.00-2.10259.00
68104407910072010.07.20 14:07sell1.00eurusd1.285251.291240.000002010.07.20 17:171.291240.000.00-599.00
78116495210072010.07.21 20:10sell1.00eurusd1.275781.285210.000002010.07.22 11:011.285210.00-3.30-943.00
88155196410072010.07.27 13:52buy1.00eurusd1.304211.295660.000002010.07.27 17:131.295660.000.00-855.00
98180356310072010.07.29 10:29buy1.00eurusd1.307381.302700.000002010.07.30 10:131.302700.00-0.70-468.00
108214799410072010.08.02 16:12buy1.00eurusd1.316171.310530.000002010.08.03 15:151.322480.00-0.70631.00
118234555710072010.08.04 16:36sell1.00eurusd1.314201.319930.000002010.08.05 11:271.319930.00-3.30-573.00
128258279710072010.08.06 15:36buy1.00eurusd1.328551.322780.000002010.08.09 01:401.328600.00-0.705.00
138268253010072010.08.10 04:59sell1.00eurusd1.315921.324710.000002010.08.10 14:011.314900.000.00102.00
148290686710072010.08.11 08:14sell1.00eurusd1.307411.315110.000002010.08.12 12:401.282460.00-3.302495.00
158325877210072010.08.17 11:10buy1.00eurusd1.291131.283340.000002010.08.19 03:391.281150.00-2.80-998.00
168363112510072010.08.20 12:02sell1.00eurusd1.270251.276710.000002010.08.23 01:141.270240.00-1.001.00
178394720210072010.08.24 14:19sell1.00eurusd1.258931.267340.000002010.08.24 16:061.267340.000.00-841.00
188431462910072010.08.26 16:02buy1.00eurusd1.274961.268540.000002010.08.27 16:061.268540.00-0.70-642.00
198477195610072010.08.30 16:15sell1.00eurusd1.268351.273190.000002010.08.31 15:041.273190.00-1.00-484.00
208507031610072010.09.01 11:34buy1.00eurusd1.279141.273280.000002010.09.01 14:401.282810.000.00367.00
218544984610072010.09.07 01:30sell1.00eurusd1.282831.287270.000002010.09.09 01:001.273100.00-4.00973.00
228582068710072010.09.10 03:53sell1.00eurusd1.265491.270670.000002010.09.10 09:081.270670.000.00-518.00
238608411010072010.09.13 08:04buy1.00eurusd1.281081.275950.000002010.09.14 16:431.296460.00-0.701538.00
248682714310072010.09.21 20:16buy1.00eurusd1.316851.309870.000002010.09.22 12:271.338630.00-0.702178.00
258838354410072010.10.01 11:15buy1.00eurusd1.373271.367100.000002010.10.04 01:001.377690.00-0.70442.00
268853289410072010.10.05 01:46sell1.00eurusd1.365421.374080.000002010.10.05 09:411.374080.000.00-866.00
278935337010072010.10.12 01:38sell1.00eurusd1.385731.394070.000002010.10.13 02:191.394070.00-1.10-834.00
288969196810072010.10.14 03:32buy1.00eurusd1.406481.398520.000002010.10.15 18:051.398520.00-0.70-796.00
299018842710072010.10.19 15:12sell1.00eurusd1.381121.391810.000002010.10.20 16:071.391810.00-1.10-1069.00
309103682510072010.10.25 06:20buy1.00eurusd1.403961.398480.000002010.10.25 16:421.398480.000.00-548.00
319119795810072010.10.26 19:58sell1.00eurusd1.383451.390720.000002010.10.28 01:001.377820.00-4.40563.00
329160393410072010.10.28 16:07buy1.00eurusd1.390671.383540.000002010.10.29 10:301.383540.00-0.70-713.00
339235528210072010.11.04 09:25buy1.00eurusd1.419231.410420.000002010.11.05 11:591.410420.00-0.70-881.00
349285406910072010.11.08 10:15sell1.00eurusd1.391521.402720.000002010.11.10 01:001.376940.00-5.501458.00
359328622610072010.11.12 00:51sell1.00eurusd1.360921.372160.000002010.11.12 11:461.372160.000.00-1124.00
369481939010072010.11.22 14:05sell1.00eurusd1.364581.371300.000002010.11.23 18:021.338250.00-2.402633.00
379562835810072010.11.26 07:58sell1.00eurusd1.326771.331760.000002010.11.29 01:001.323850.00-1.60292.00
389581974510072010.11.29 14:58sell1.00eurusd1.312581.320410.000002010.12.01 01:001.299600.00-3.101298.00
399625570810072010.12.01 17:55buy1.00eurusd1.315861.306880.000002010.12.02 15:001.306880.00-1.20-898.00
409674400110072010.12.03 16:55buy1.00eurusd1.337941.328650.000002010.12.06 01:001.341240.000.00330.00
419695332810072010.12.08 00:55sell1.00eurusd1.323971.336190.000002010.12.10 01:021.323950.00-12.202.00
429796629210072010.12.13 14:43buy1.00eurusd1.329101.323940.000002010.12.15 01:001.335620.00-0.80652.00
439834371310072010.12.15 18:45sell1.00eurusd1.325501.332610.000002010.12.17 01:001.324020.00-8.40148.00
449866580810072010.12.17 07:30buy1.00eurusd1.331561.327380.000002010.12.17 12:511.327380.000.00-418.00
459943968710072010.12.27 07:44buy1.00eurusd1.314841.311060.000002010.12.28 10:141.322070.00-0.50723.00
469969331110072010.12.30 02:12buy1.00eurusd1.325781.316250.000002011.01.03 01:001.335610.00-1.30983.00
4710003624910072011.01.03 08:48sell1.00eurusd1.325441.332600.000002011.01.03 11:361.332600.000.00-716.00
4810013170810072011.01.05 09:02sell1.00eurusd1.325331.332540.000002011.01.05 18:061.317000.000.00833.00
4910040169810072011.01.06 17:10sell1.00eurusd1.301501.311460.000002011.01.10 01:001.289590.00-4.001191.00
5010100195810072011.01.12 16:58buy1.00eurusd1.306231.301860.000002011.01.14 01:001.335060.00-2.302883.00
5110152974310072011.01.17 09:57sell1.00eurusd1.327771.334860.000002011.01.18 08:101.334860.00-1.90-709.00
5210223472810072011.01.21 16:48buy1.00eurusd1.358051.351730.000002011.01.24 01:001.361820.000.90377.00
5310314046010072011.01.28 16:36sell1.00eurusd1.363621.369630.000002011.01.31 01:001.357440.00-4.70618.00
5410329573410072011.01.31 16:23buy1.00eurusd1.373011.364290.000002011.02.02 01:001.382520.001.30951.00
5510362029910072011.02.02 01:00buy stop1.00eurusd1.395361.388310.000002011.02.03 14:341.372880.000.000.00
5610362031210072011.02.03 14:34sell1.00eurusd1.372501.379550.000002011.02.07 01:001.357470.00-6.401503.00
5710407222110072011.02.07 01:00buy stop1.00eurusd1.369361.362750.000002011.02.09 01:001.362440.000.000.00
5810407222410072011.02.07 01:00sell stop1.00eurusd1.347921.354530.000002011.02.09 01:001.362270.000.000.00
5910438925210072011.02.09 01:00sell stop1.00eurusd1.354141.359930.000002011.02.09 19:041.374180.000.000.00
6010438923910072011.02.09 19:04buy1.00eurusd1.372991.367200.000002011.02.10 08:291.367200.003.00-579.00
6110471998010072011.02.11 01:00buy stop1.00eurusd1.373911.366420.000002011.02.14 01:001.351440.000.000.00
6210471998510072011.02.11 01:00sell stop1.00eurusd1.349641.357130.000002011.02.14 01:001.351300.000.000.00
6310488204610072011.02.14 01:00buy stop1.00eurusd1.362381.356210.000002011.02.16 01:001.349820.000.000.00
6410488205710072011.02.14 01:00sell stop1.00eurusd1.342351.348510.000002011.02.16 01:001.349650.000.000.00
6510526134610072011.02.16 01:00sell stop1.00eurusd1.343301.347760.000002011.02.16 18:041.356550.000.000.00
6610526134010072011.02.16 18:03buy1.00eurusd1.357881.353420.000002011.02.18 01:001.362200.000.50432.00
6710559893810072011.02.18 01:00buy stop1.00eurusd1.370421.365930.000002011.02.18 11:071.355770.000.000.00
6810559895010072011.02.18 11:07sell1.00eurusd1.355771.360260.000002011.02.18 13:521.360260.000.00-449.00
6910576071310072011.02.21 01:00buy stop1.00eurusd1.386621.378130.000002011.02.22 02:451.358930.000.000.00
7010576072110072011.02.22 02:45sell1.00eurusd1.359151.367640.000002011.02.22 13:001.367640.000.00-849.00
7110612005810072011.02.23 01:00buy stop1.00eurusd1.383081.374340.000002011.02.25 01:001.382150.000.000.00
7210612007510072011.02.23 01:00sell stop1.00eurusd1.354831.363570.000002011.02.25 01:001.381990.000.000.00
7310653687710072011.02.25 01:00buy stop1.00eurusd1.392731.386800.000002011.02.25 15:511.373580.000.000.00
7410653690010072011.02.25 15:51sell1.00eurusd1.373461.379400.000002011.02.28 01:031.373440.00-2.702.00
7510669955110072011.02.28 01:03sell stop1.00eurusd1.365251.370910.000002011.02.28 11:211.383710.000.000.00
7610669954410072011.02.28 11:21buy1.00eurusd1.383681.378010.000002011.03.01 20:401.378010.00-0.10-567.00
7710703134210072011.03.02 01:04sell stop1.00eurusd1.370251.374770.000002011.03.02 14:491.385300.000.000.00
7810703134110072011.03.02 14:49buy1.00eurusd1.385021.380500.000002011.03.04 01:001.395560.00-0.701054.00
7910742186510072011.03.04 01:00buy stop1.00eurusd1.408291.401300.000002011.03.07 01:001.399120.000.000.00
8010742187610072011.03.04 01:00sell stop1.00eurusd1.385631.392620.000002011.03.07 01:001.398990.000.000.00
8110756524310072011.03.07 01:00buy stop1.00eurusd1.405011.401750.000002011.03.08 08:491.394270.000.000.00
8210756524710072011.03.08 08:49sell1.00eurusd1.394301.397560.000002011.03.10 01:001.390450.00-15.40385.00
8310802032010072011.03.10 01:00buy stop1.00eurusd1.398161.393870.000002011.03.10 08:041.384360.000.000.00
0.00-107.2010724.00
 
Summary P/L:10616.80
 
Winning trades:(31) 30616.00
Losing trades:(30) -19999.20
Max summary P/L:11203.20
Largest winning trade:2880.70
Largest losing trade:-1124.00
Max consecutive winners:4 (3440.10)
Max consecutive losers:5 (-4115.90)
Max consecutive profit:4900.70 (3)
Max consecutive loss:-4115.90 (5)
Absolute drawdown:*
Max drawdown:5152.70 (9.65%)
Profit factor:1.53
Avg. profit factor:1.48
Risk factor:2.06
 
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