Alpari NZ Limited
A/C No: 1691656Name: 7_7_7_72011.03.11 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
179863820190032010.07.06 07:26buy0.10usdchf1.061181.061571.063182010.07.06 12:111.063180.000.00200.00
281731812190032010.07.27 13:14sell0.10usdchf1.058261.057821.056262010.07.27 14:151.057820.000.0044.00
381826859190032010.07.28 07:59buy0.10usdchf1.059401.059401.061402010.07.28 09:041.059400.000.000.00
481838719190032010.07.28 09:29sell0.10usdchf1.059461.059081.057462010.07.28 11:431.059080.000.0038.00
582073358190032010.07.30 08:57sell0.10usdchf1.041771.041291.039772010.07.30 09:121.039770.000.00200.00
682372606190032010.08.04 08:42sell0.10usdchf1.042141.041701.040142010.08.04 12:221.040140.000.00200.00
782618619190032010.08.06 11:37buy0.10usdchf1.048101.048461.050102010.08.06 14:121.048460.000.0036.00
882801241190032010.08.10 07:52sell0.10usdchf1.054121.053691.052122010.08.10 10:531.052120.000.00200.00
984336690190032010.08.25 07:00sell0.10usdchf1.031291.031011.029292010.08.25 07:281.029290.000.00200.00
1084702062190032010.08.27 14:41buy0.10usdchf1.023691.023861.025692010.08.27 15:511.023860.000.0017.00
1185363580190032010.09.03 08:10buy0.10usdchf1.012581.012961.014582010.09.03 09:061.014580.000.00200.00
1285890290190032010.09.09 14:40buy0.10usdchf1.011831.012071.013832010.09.09 17:491.013830.000.00200.00
1386009828190032010.09.10 13:17sell0.10usdchf1.023351.022861.021352010.09.10 17:161.021350.000.00200.00
1487117866190032010.09.22 07:44sell0.10usdchf0.996850.996380.994852010.09.22 09:080.994850.000.00200.00
1587297155190032010.09.23 08:13sell0.10usdchf0.987310.987280.985312010.09.23 12:110.987280.000.003.00
1687522966190032010.09.24 11:03buy0.10usdchf0.982870.983150.984872010.09.24 19:000.984870.000.00200.00
1787816038190032010.09.28 07:11buy0.10usdchf0.983770.984150.985772010.09.28 09:360.985770.000.00200.00
1888028523190032010.09.29 09:35buy0.10usdchf0.975160.000000.977162010.09.29 09:390.977160.000.00200.00
1988222942190032010.09.30 08:19sell0.10usdchf0.978140.977820.976142010.09.30 10:200.976140.000.00200.00
2089246367190032010.10.08 10:51sell0.10usdchf0.967130.000000.965132010.10.08 14:300.965130.000.00200.00
2190370245190032010.10.19 07:21sell0.10usdchf0.960890.000000.958892010.10.19 11:020.958890.000.00200.00
2292220089190032010.11.02 08:44buy0.10usdchf0.991370.000000.993372010.11.12 07:590.976740.000.00-1463.00
2393722196190032010.11.12 07:59sell0.10usdchf0.976770.976350.974772010.11.12 08:060.974770.000.00200.00
2494006708190032010.11.15 14:42sell0.10usdchf0.983560.983250.981562010.11.15 15:020.981560.000.00200.00
2594531737190032010.11.18 09:53sell0.10usdchf0.987430.987170.985432010.11.18 10:160.987170.000.0026.00
2694727123190032010.11.19 11:40buy0.10usdchf0.988990.989480.990992010.11.19 13:240.990990.000.00200.00
2795073115190032010.11.23 07:28buy0.10usdchf0.990390.000000.992392010.11.23 16:100.992390.000.00200.00
2896789193190032010.12.03 09:11buy0.10usdchf0.992780.000000.994782010.12.17 17:490.969760.000.00-2302.00
2999472943190032010.12.27 08:44buy0.10usdchf0.959250.959640.961252010.12.27 10:070.961250.000.00200.00
3099715363190032010.12.29 07:53sell0.10usdchf0.951440.951040.949442010.12.29 09:040.951040.000.0040.00
31100574269190032011.01.07 12:50buy0.10usdchf0.962520.962910.964522011.01.07 13:420.964520.000.00200.00
32101582077190032011.01.17 10:58sell0.10usdchf0.967110.966880.965112011.01.17 12:540.965110.000.00200.00
33102657311190032011.01.25 10:34sell0.10usdchf0.950350.949970.948352011.01.25 10:410.948350.000.00200.00
34102982779190032011.01.27 07:27sell0.10usdchf0.943440.943230.941442011.01.27 11:580.941440.000.00200.00
35103161687190032011.01.28 07:00buy0.10usdchf0.945140.945280.947142011.01.28 09:000.945280.000.0014.00
36103177120190032011.01.28 09:07sell0.10usdchf0.945950.945570.943952011.01.28 11:500.945570.000.0038.00
37103363446190032011.01.31 12:40sell0.10usdchf0.942850.942500.940852011.01.31 14:410.940850.000.00200.00
38103960298190032011.02.04 08:40sell0.10usdchf0.946740.000000.944742011.02.08 09:300.953060.000.00-632.00
39104259672190032011.02.08 09:30buy0.10usdchf0.953000.953360.955002011.02.08 10:050.955000.000.00200.00
40104808915190032011.02.11 13:59sell0.10usdchf0.973960.973590.971962011.02.11 14:310.971960.000.00200.00
41105790744190032011.02.21 08:07sell0.10usdchf0.945650.945230.943652011.02.22 11:320.943650.000.00200.00
42106025851190032011.02.22 14:15buy0.10usdchf0.940690.000000.942692011.02.24 23:170.925570.000.00-1512.00
43106581021190032011.02.25 09:11buy0.10usdchf0.925360.925770.927362011.02.25 10:070.927360.000.00200.00
44107267531190032011.03.03 10:36sell0.10usdchf0.925800.925790.923802011.03.04 15:490.925790.000.001.00
45108060706190032011.03.10 08:36sell0.10usdchf0.932420.932080.930422011.03.10 19:310.930420.000.00200.00
0.000.00348.00
 
Summary P/L:348.00
 
Winning trades:(40) 6257.00
Losing trades:(4) -5909.00
Max summary P/L:3138.00
Largest winning trade:200.00
Largest losing trade:-2302.00
Max consecutive winners:20 (3138.00)
Max consecutive losers:1 (-2302.00)
Max consecutive profit:3138.00 (20)
Max consecutive loss:-2302.00 (1)
Absolute drawdown:*
Max drawdown:3191.00 (0.00%)
Profit factor:1.06
Avg. profit factor:0.11
Risk factor:0.11
 
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