Alpari NZ Limited
A/C No: 2272079Name: 8888888882011.03.11 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17931456710072010.06.30 16:42sell1.00gbpusd1.495211.504950.000002010.07.01 14:471.504950.000.00-974.00
27973274510072010.07.05 12:08sell1.00gbpusd1.511781.518840.000002010.07.06 08:471.518840.000.00-706.00
38038074510072010.07.13 17:09buy1.00gbpusd1.517961.504140.000002010.07.15 01:001.526600.000.00864.00
48069801910072010.07.15 12:23buy1.00gbpusd1.534851.524620.000002010.07.19 15:241.524620.000.00-1023.00
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 01:001.542120.000.00908.00
78155191010072010.07.27 14:21buy1.00gbpusd1.555901.538540.000002010.07.29 01:001.559120.000.00322.00
88193087310072010.07.29 12:02buy1.00gbpusd1.565811.557570.000002010.07.30 11:581.557570.000.00-824.00
98214807010072010.08.02 13:26buy1.00gbpusd1.582551.566840.000002010.08.03 15:151.593580.000.001103.00
108234554110072010.08.05 08:40sell1.00gbpusd1.584411.593960.000002010.08.06 14:481.593960.000.00-955.00
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 12:401.559910.000.00753.00
138349107710072010.08.18 14:24buy1.00gbpusd1.567711.554870.000002010.08.19 08:331.554870.000.00-1284.00
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 01:001.552950.000.00306.00
168477202510072010.08.31 07:39sell1.00gbpusd1.544111.552660.000002010.09.01 14:391.543280.000.0083.00
178544981710072010.09.06 12:16sell1.00gbpusd1.537541.544600.000002010.09.08 01:001.534780.000.00276.00
188568165210072010.09.08 09:05buy1.00gbpusd1.543641.532250.000002010.09.14 16:431.547830.000.00419.00
198670302010072010.09.17 07:38buy1.00gbpusd1.570401.560540.000002010.09.20 10:441.560540.000.00-986.00
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 01:001.582750.000.001044.00
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 02:001.594210.000.00-1273.00
248985847010072010.10.14 09:46buy1.00gbpusd1.604881.590160.000002010.10.18 08:021.590160.000.00-1472.00
259034169110072010.10.19 13:48sell1.00gbpusd1.573891.588760.000002010.10.22 01:001.571350.000.00254.00
269103697510072010.10.25 03:43buy1.00gbpusd1.574481.565710.000002010.10.27 01:001.584740.000.001026.00
279235521610072010.11.03 10:32buy1.00gbpusd1.611391.600740.000002010.11.05 01:001.627420.000.001603.00
289285405010072010.11.09 01:02sell1.00gbpusd1.608581.620040.000002010.11.16 01:001.604250.000.00433.00
299408691410072010.11.16 16:35sell1.00gbpusd1.593581.603820.000002010.11.18 01:001.592000.000.00158.00
309448136910072010.11.18 12:09buy1.00gbpusd1.598521.590120.000002010.11.22 01:001.599890.000.00137.00
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 01:001.559060.000.001017.00
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 15:151.577190.000.00-1018.00
379834363110072010.12.15 17:21sell1.00gbpusd1.560471.575880.000002010.12.20 01:001.551340.000.00913.00
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 01:001.557260.000.001010.00
4110052297210072011.01.07 15:01buy1.00gbpusd1.553171.542850.000002011.01.10 01:001.554120.000.0095.00
4210100193510072011.01.12 16:55buy1.00gbpusd1.569581.558230.000002011.01.14 01:001.584330.000.001475.00
4310152969110072011.01.17 13:06buy1.00gbpusd1.593351.586500.000002011.01.19 01:001.595570.000.00222.00
4410238663510072011.01.25 10:30sell1.00gbpusd1.584311.598910.000002011.01.27 14:531.598910.000.00-1460.00
4510329566910072011.01.31 14:34buy1.00gbpusd1.592941.579970.000002011.02.02 01:001.613360.000.002042.00
4610362033910072011.02.02 01:00sell stop1.00gbpusd1.600601.613130.000002011.02.03 08:421.623300.000.000.00
4710362033410072011.02.03 08:42buy1.00gbpusd1.623331.610810.000002011.02.04 12:011.610810.000.00-1252.00
4810407210110072011.02.07 01:00buy stop1.00gbpusd1.619371.607210.000002011.02.09 01:001.606410.000.000.00
4910407215310072011.02.07 01:00sell stop1.00gbpusd1.597291.609450.000002011.02.09 01:001.606100.000.000.00
5010438932110072011.02.09 01:00buy stop1.00gbpusd1.615951.603860.000002011.02.11 01:001.609810.000.000.00
5110438932610072011.02.09 01:00sell stop1.00gbpusd1.593761.605850.000002011.02.11 01:001.609400.000.000.00
5210471995510072011.02.11 01:00buy stop1.00gbpusd1.618511.607300.000002011.02.11 11:511.597930.000.000.00
5310471996810072011.02.11 11:51sell1.00gbpusd1.597761.608970.000002011.02.15 10:081.608970.000.00-1121.00
5410526128410072011.02.16 01:00buy stop1.00gbpusd1.625071.610410.000002011.02.18 01:001.617650.000.000.00
5510526130810072011.02.16 01:00sell stop1.00gbpusd1.598201.612850.000002011.02.18 01:001.617320.000.000.00
5610559899610072011.02.18 01:00sell stop1.00gbpusd1.607181.617100.000002011.02.18 19:391.625290.000.000.00
5710559899210072011.02.18 19:38buy1.00gbpusd1.625571.615660.000002011.02.22 04:101.615660.000.00-991.00
5810612014610072011.02.23 01:00sell stop1.00gbpusd1.603851.615290.000002011.02.23 10:301.626870.000.000.00
5910612013810072011.02.23 10:30buy1.00gbpusd1.626381.613450.000002011.02.24 16:441.613450.000.00-1293.00
6010653693410072011.02.25 01:00buy stop1.00gbpusd1.626221.611070.000002011.02.28 01:001.609980.000.000.00
6110653694010072011.02.25 01:00sell stop1.00gbpusd1.598851.614000.000002011.02.28 01:001.609620.000.000.00
6210669931010072011.02.28 01:00sell stop1.00gbpusd1.597651.609290.000002011.02.28 10:241.619190.000.000.00
6310669930210072011.02.28 10:24buy1.00gbpusd1.619061.607420.000002011.03.02 01:041.626000.000.00694.00
6410703134610072011.03.02 01:04sell stop1.00gbpusd1.618251.625240.000002011.03.02 11:411.631010.000.000.00
6510703134510072011.03.02 11:41buy1.00gbpusd1.631221.624230.000002011.03.04 09:451.624230.000.00-699.00
6610756515110072011.03.07 01:00sell stop1.00gbpusd1.619931.626170.000002011.03.07 10:461.631530.000.000.00
6710756511210072011.03.07 10:46buy1.00gbpusd1.631541.625300.000002011.03.07 15:351.625300.000.00-624.00
6810770623710072011.03.08 01:00buy stop1.00gbpusd1.630851.616550.000002011.03.10 01:001.620410.000.000.00
6910770624810072011.03.08 01:00sell stop1.00gbpusd1.604801.619090.000002011.03.10 01:001.620040.000.000.00
7010802027910072011.03.10 01:00buy stop1.00gbpusd1.627611.618280.000002011.03.10 14:271.610800.000.000.00
0.000.00-5072.00
 
Summary P/L:-5072.00
 
Winning trades:(28) 19316.00
Losing trades:(24) -24388.00
Max summary P/L:214.00
Largest winning trade:2042.00
Largest losing trade:-1602.00
Max consecutive winners:8 (5021.00)
Max consecutive losers:4 (-4657.00)
Max consecutive profit:5021.00 (8)
Max consecutive loss:-4657.00 (4)
Absolute drawdown:*
Max drawdown:5286.00 (0.00%)
Profit factor:0.79
Avg. profit factor:0.68
Risk factor:-0.96
 
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