Alpari NZ Limited
A/C No: 1688938Name: 21_21_21_212011.03.11 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17922788810012010.06.29 10:45buy0.10eurusd1.218861.208861.233862010.07.01 12:501.233860.00-0.24150.00
27965168210012010.07.02 09:45sell0.10eurusd1.251211.261211.236212010.07.06 16:021.261210.00-0.20-100.00
38008594210012010.07.07 13:45sell0.10eurusd1.259201.269201.244202010.07.08 15:161.269200.00-0.30-100.00
48054807910012010.07.13 16:00sell0.10eurusd1.264431.274431.249432010.07.14 17:031.274430.00-0.10-100.00
58089858510012010.07.16 16:30buy0.10eurusd1.295241.285241.310242010.07.20 14:071.285240.00-0.14-100.00
68097023610012010.07.19 10:15sell0.10eurusd1.297771.307771.282772010.07.21 11:481.282770.00-0.22150.00
78197180110012010.07.29 10:45sell0.10eurusd1.306931.316931.291932010.08.02 16:191.316930.00-0.22-100.00
88228103510012010.08.03 10:30sell0.10eurusd1.322401.332401.307402010.08.06 16:051.332400.00-0.55-100.00
98319456210012010.08.13 10:45buy0.10eurusd1.285021.275021.300022010.08.13 22:331.275020.000.00-100.00
108339976910012010.08.17 09:15buy0.10eurusd1.284121.274121.299122010.08.20 11:431.274120.00-0.35-100.00
118357320710012010.08.18 15:00sell0.10eurusd1.291091.301091.276092010.08.20 10:591.276090.00-0.44150.00
128653181710012010.09.15 15:45sell0.10eurusd1.298391.308391.283392010.09.16 11:581.308390.00-0.30-100.00
138756987310012010.09.24 15:30sell0.10eurusd1.345041.355041.330042010.09.28 16:381.355040.00-0.22-100.00
148792047010012010.09.28 17:00sell0.10eurusd1.354441.364441.339442010.09.29 19:121.364440.00-0.11-100.00
158864237610012010.10.04 17:15buy0.10eurusd1.368891.358891.383892010.10.05 16:451.383890.00-0.07150.00
168877381410012010.10.05 14:45sell0.10eurusd1.379891.389891.364892010.10.06 17:111.389890.00-0.11-100.00
178994978510012010.10.14 14:30sell0.10eurusd1.409131.419131.394132010.10.15 20:011.394130.00-0.12150.00
189014033910012010.10.15 16:15buy0.10eurusd1.402041.392041.417042010.10.18 02:311.392040.00-0.07-100.00
199025955110012010.10.18 12:15sell0.10eurusd1.389171.399171.374172010.10.18 19:001.399170.000.00-100.00
209057904310012010.10.20 10:00sell0.10eurusd1.381171.391171.366172010.10.20 16:061.391170.000.00-100.00
219081550710012010.10.21 16:30sell0.10eurusd1.402041.412041.387042010.10.22 10:081.387040.00-0.11150.00
229100523810012010.10.22 17:30buy0.10eurusd1.391631.381631.406632010.10.25 08:401.406630.00-0.07150.00
239166566610012010.10.28 10:30buy0.10eurusd1.381321.371321.396322010.11.01 00:001.396320.00-0.14150.00
249354951310012010.11.11 10:30buy0.10eurusd1.373391.363391.388392010.11.12 00:281.363390.00-0.01-100.00
259401859910012010.11.15 15:45sell0.10eurusd1.363851.373851.348852010.11.16 18:311.348850.00-0.31150.00
269437244710012010.11.17 10:30sell0.10eurusd1.350721.360721.335722010.11.18 07:081.360720.00-0.90-100.00
279511960910012010.11.23 10:45sell0.10eurusd1.358211.368211.343212010.11.23 16:101.343210.000.00150.00
289666295110012010.12.02 16:30sell0.10eurusd1.318161.328161.303162010.12.03 14:301.328160.00-0.18-100.00
299811223710012010.12.13 17:15sell0.10eurusd1.339131.349131.324132010.12.14 11:581.349130.00-0.26-100.00
309935271210012010.12.23 17:45sell0.10eurusd1.309291.319291.294292010.12.28 01:071.319290.00-0.51-100.00
319993757310012010.12.31 08:15sell0.10eurusd1.335291.345291.320292011.01.05 14:151.320290.00-0.49150.00
3210130351710012011.01.13 15:15sell0.10eurusd1.328131.338131.313132011.01.13 18:311.338130.000.00-100.00
3310208995410012011.01.20 09:15buy0.10eurusd1.344031.334031.359032011.01.21 17:011.359030.000.03150.00
3410263473710012011.01.25 09:00sell0.10eurusd1.366641.376641.351642011.02.01 11:051.376640.00-3.14-100.00
3510266934410012011.01.25 11:15buy0.10eurusd1.359401.349401.374402011.01.27 11:591.374400.000.19150.00
3610366140710012011.02.02 09:15buy0.10eurusd1.384251.374251.399252011.02.03 14:071.374250.000.24-100.00
3710386278910012011.02.03 15:15buy0.10eurusd1.367141.357141.382142011.02.04 14:501.357140.000.08-100.00
3810500886310012011.02.14 16:45sell0.10eurusd1.346721.356721.331722011.02.16 07:541.356720.00-0.82-100.00
3910532896310012011.02.16 12:15buy0.10eurusd1.352461.342461.367462011.02.18 18:011.367460.000.05150.00
4010648023010012011.02.24 16:45sell0.10eurusd1.378491.388491.363492011.03.02 16:361.388490.00-1.22-100.00
4110733673810012011.03.03 15:15sell0.10eurusd1.393531.403531.378532011.03.07 12:391.403530.00-0.37-100.00
0.00-11.70-600.00
 
Summary P/L:-611.70
 
Winning trades:(14) 2098.06
Losing trades:(27) -2709.76
Max summary P/L:149.76
Largest winning trade:150.19
Largest losing trade:-103.14
Max consecutive winners:3 (449.68)
Max consecutive losers:4 (-401.12)
Max consecutive profit:449.68 (3)
Max consecutive loss:-401.12 (4)
Absolute drawdown:*
Max drawdown:903.52 (1.80%)
Profit factor:0.77
Avg. profit factor:1.49
Risk factor:-0.68
 
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