Alpari NZ Limited
A/C No: 1688530Name: TEE_222011.03.11 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1793829732212212010.06.30 11:30buy0.01eurusd1.225100.000000.000002010.07.01 08:301.220940.00-0.02-4.16
2797539802212212010.07.05 08:15sell0.01eurusd1.253350.000000.000002010.07.06 14:301.259930.00-0.01-6.58
3799484882212212010.07.06 16:15buy0.01eurusd1.263420.000000.000002010.07.07 14:151.256580.00-0.01-6.84
4801796472212212010.07.08 07:30buy0.01eurusd1.266120.000000.000002010.07.09 08:001.268220.00-0.012.10
5803210632212212010.07.09 10:45sell0.01eurusd1.269290.000000.000002010.07.13 14:451.258880.00-0.0210.41
6805367092212212010.07.13 14:45buy0.01eurusd1.258880.000000.000002010.07.16 07:121.291110.00-0.0432.23
7808382072212212010.07.16 08:00sell0.01eurusd1.290410.000000.000002010.07.19 15:451.296690.00-0.01-6.28
8812019452212212010.07.21 09:00sell0.01eurusd1.287830.000000.000002010.07.22 09:151.277910.00-0.039.92
9813833642212212010.07.22 15:45buy0.01eurusd1.287500.000000.000002010.07.23 07:451.287450.00-0.01-0.05
10815726982212212010.07.26 08:15buy0.01eurusd1.293250.000000.000002010.07.27 15:001.300430.00-0.017.18
11818548572212212010.07.28 11:30buy0.01eurusd1.302190.000000.000002010.07.30 09:301.306560.00-0.034.37
12820767802212212010.07.30 09:30sell0.01eurusd1.306560.000000.000002010.08.02 07:151.308390.00-0.01-1.83
13821597192212212010.08.02 07:15buy0.01eurusd1.308390.000000.000002010.08.04 09:301.320730.00-0.0212.34
14823787952212212010.08.04 09:30sell0.01eurusd1.320730.000000.000002010.08.05 14:451.322850.00-0.03-2.12
15825959422212212010.08.06 07:00sell0.01eurusd1.318230.000000.000002010.08.09 07:301.328160.00-0.01-9.93
16826934652212212010.08.09 07:30buy0.01eurusd1.328160.000000.000002010.08.09 17:301.323780.000.00-4.38
17829594562212212010.08.11 11:45sell0.01eurusd1.303530.000000.000002010.08.12 07:301.289450.00-0.0314.08
18830562762212212010.08.12 07:30buy0.01eurusd1.289460.000000.000002010.08.13 16:301.276930.00-0.01-12.53
19832802372212212010.08.16 08:30buy0.01eurusd1.279720.000000.000002010.08.18 08:001.283780.00-0.024.06
20835183972212212010.08.18 08:00sell0.01eurusd1.283780.000000.000002010.08.18 14:301.289190.000.00-5.41
21836706622212212010.08.19 09:45sell0.01eurusd1.279170.000000.000002010.08.20 14:031.271450.00-0.017.72
22839793932212212010.08.23 07:15buy0.01eurusd1.271960.000000.000002010.08.24 09:151.262970.00-0.01-8.99
23844313392212212010.08.25 17:00sell0.01eurusd1.262650.000000.000002010.08.26 09:151.273190.00-0.03-10.54
24845502272212212010.08.26 12:45buy0.01eurusd1.271720.000000.000002010.08.26 17:451.269700.000.00-2.02
25846507642212212010.08.27 08:30sell0.01eurusd1.271620.000000.000002010.08.31 14:451.270340.00-0.021.28
26851166652212212010.09.01 10:00buy0.01eurusd1.272220.000000.000002010.09.02 07:451.278630.00-0.026.41
27852594262212212010.09.02 09:15sell0.01eurusd1.279090.000000.000002010.09.03 14:451.285770.00-0.01-6.68
28854037662212212010.09.03 14:45buy0.01eurusd1.285770.000000.000002010.09.06 10:001.289830.00-0.014.06
29854872652212212010.09.06 10:00sell0.01eurusd1.289830.000000.000002010.09.08 12:151.270770.00-0.0219.06
30857737912212212010.09.08 15:45buy0.01eurusd1.272990.000000.000002010.09.14 08:001.287160.00-0.0514.17
31863298012212212010.09.14 11:15sell0.01eurusd1.285460.000000.000002010.09.16 15:301.308950.00-0.04-23.49
32866605162212212010.09.16 15:30buy0.01eurusd1.308950.000000.000002010.09.23 09:301.337100.00-0.0628.15
33873855662212212010.09.23 16:00sell0.01eurusd1.331790.000000.000002010.09.24 08:151.334890.00-0.01-3.10
34874902972212212010.09.24 08:15buy0.01eurusd1.334890.000000.000002010.09.27 08:301.345400.00-0.0110.51
35876625462212212010.09.27 08:30sell0.01eurusd1.345400.000000.000002010.09.28 16:151.349060.00-0.01-3.66
36880204512212212010.09.29 09:00buy0.01eurusd1.361490.000000.000002010.10.04 09:151.373080.00-0.0411.59
37885720732212212010.10.04 09:15sell0.01eurusd1.373080.000000.000002010.10.05 14:301.379470.00-0.01-6.39
38889235812212212010.10.06 12:30sell0.01eurusd1.384870.000000.000002010.10.07 13:151.398750.00-0.03-13.88
39891216672212212010.10.07 14:30buy0.01eurusd1.398550.000000.000002010.10.08 07:301.393790.00-0.01-4.76
40892762802212212010.10.08 14:00sell0.01eurusd1.388210.000000.000002010.10.11 08:301.398270.00-0.01-10.06
41896345452212212010.10.12 17:15buy0.01eurusd1.383940.000000.000002010.10.14 15:151.406880.00-0.0322.94
42899585132212212010.10.14 15:15sell0.01eurusd1.406880.000000.000002010.10.15 14:001.409670.00-0.01-2.79
43902177482212212010.10.18 07:15sell0.01eurusd1.387770.000000.000002010.10.18 14:301.390850.000.00-3.08
44904123362212212010.10.19 12:15sell0.01eurusd1.391280.000000.000002010.10.20 08:301.378110.00-0.0113.17
45905625952212212010.10.20 08:30buy0.01eurusd1.378110.000000.000002010.10.26 09:001.395290.00-0.0517.18
46912891272212212010.10.26 13:33sell0.01eurusd1.392710.000000.000002010.10.27 15:301.382070.00-0.0110.64
47916391722212212010.10.28 08:00buy0.01eurusd1.382740.000000.000002010.10.29 09:001.388090.00-0.015.35
48920478652212212010.11.01 10:00buy0.01eurusd1.398670.000000.000002010.11.05 08:001.418630.00-0.0219.96
49927327372212212010.11.05 09:00sell0.01eurusd1.418740.000000.000002010.11.10 09:301.380930.00-0.0737.81
50934023712212212010.11.10 15:00buy0.01eurusd1.379110.000000.000002010.11.11 12:451.371440.000.03-7.67
51935985142212212010.11.11 15:45sell0.01eurusd1.368080.000000.000002010.11.16 10:301.360770.00-0.097.31
52941660662212212010.11.16 10:30buy0.01eurusd1.360770.000000.000002010.11.22 16:301.363410.000.002.64
53950687022212212010.11.23 07:15sell0.01eurusd1.356980.000000.000002010.11.24 09:001.340500.00-0.0216.48
54953554322212212010.11.24 12:15buy0.01eurusd1.334690.000000.000002010.11.26 14:451.320420.00-0.02-14.27
55957806972212212010.11.26 17:00sell0.01eurusd1.321480.000000.000002010.11.30 07:151.310690.00-0.0410.79
56961394732212212010.11.30 14:00sell0.01eurusd1.299880.000000.000002010.12.03 14:451.333370.00-0.09-33.49
57969909892212212010.12.06 08:00sell0.01eurusd1.334320.000000.000002010.12.07 09:151.336360.00-0.03-2.04
58972420532212212010.12.07 14:30buy0.01eurusd1.337680.000000.000002010.12.08 10:151.318130.000.00-19.55
59976926002212212010.12.09 16:15sell0.01eurusd1.318570.000000.000002010.12.10 11:301.325860.00-0.03-7.29
60978525302212212010.12.10 11:30buy0.01eurusd1.325860.000000.000002010.12.13 07:151.318520.00-0.01-7.34
61979955002212212010.12.13 07:15sell0.01eurusd1.318520.000000.000002010.12.15 16:001.335900.00-0.06-17.38
62985993742212212010.12.16 13:30buy0.01eurusd1.324750.000000.000002010.12.20 08:001.315130.00-0.02-9.62
63988461632212212010.12.20 08:00sell0.01eurusd1.315130.000000.000002010.12.21 08:151.319990.00-0.02-4.86
64990023542212212010.12.21 08:15buy0.01eurusd1.319990.000000.000002011.01.03 07:151.329010.00-0.109.02
651000512562212212011.01.03 08:30sell0.01eurusd1.329270.000000.000002011.01.03 17:001.336340.000.00-7.07
661001565672212212011.01.04 08:45buy0.01eurusd1.336050.000000.000002011.01.05 09:451.323920.00-0.01-12.13
671004294412212212011.01.06 08:30buy0.01eurusd1.315230.000000.000002011.01.13 07:001.309890.00-0.06-5.34
681012659002212212011.01.13 12:00sell0.01eurusd1.312990.000000.000002011.01.18 13:301.341310.00-0.06-28.32
691017914282212212011.01.18 15:30buy0.01eurusd1.340890.000000.000002011.01.20 08:301.343130.00-0.012.24
701022630452212212011.01.21 07:45buy0.01eurusd1.350600.000000.000002011.01.24 08:151.358860.000.018.26
711026274842212212011.01.25 08:30buy0.01eurusd1.366840.000000.000002011.01.25 14:001.359100.000.00-7.74
721028176752212212011.01.26 09:15buy0.01eurusd1.369350.000000.000002011.01.28 13:301.372190.000.022.84
731033282092212212011.01.31 08:45buy0.01eurusd1.363680.000000.000002011.02.02 13:001.379990.000.0216.31
741037348162212212011.02.02 17:45sell0.01eurusd1.379150.000000.000002011.02.04 09:301.363720.00-0.1915.43
751039978432212212011.02.04 14:30buy0.01eurusd1.364960.000000.000002011.02.07 14:451.353800.00-0.01-11.16
761042595052212212011.02.08 09:30buy0.01eurusd1.364040.000000.000002011.02.09 08:451.364380.000.010.34
771044386732212212011.02.09 10:00sell0.01eurusd1.363440.000000.000002011.02.16 07:301.353310.00-0.3210.13
781052815472212212011.02.16 07:30buy0.01eurusd1.353310.000000.000002011.02.17 09:301.355310.000.012.00
791054805912212212011.02.17 09:30sell0.01eurusd1.355310.000000.000002011.02.23 07:451.369770.00-0.12-14.46
801062127222212212011.02.23 12:15buy0.01eurusd1.372540.000000.000002011.02.24 12:301.377230.000.014.69
811064471942212212011.02.24 14:45sell0.01eurusd1.376650.000000.000002011.02.25 08:151.383110.00-0.03-6.46
821065845662212212011.02.25 09:30buy0.01eurusd1.383350.000000.000002011.03.01 08:301.380310.000.00-3.04
831069395832212212011.03.01 12:30sell0.01eurusd1.382650.000000.000002011.03.02 14:451.383890.00-0.03-1.24
841072993122212212011.03.03 13:30sell0.01eurusd1.385570.000000.000002011.03.04 11:151.396360.00-0.02-10.79
851075334052212212011.03.04 17:15sell0.01eurusd1.396700.000000.000002011.03.07 17:001.401490.00-0.02-4.79
861076645472212212011.03.07 17:00buy0.01eurusd1.401490.000000.000002011.03.10 12:301.382610.000.02-18.88
871081382472212212011.03.10 16:45sell0.01eurusd1.380260.000000.000002011.03.11 09:151.382970.00-0.04-2.71
0.00-2.2717.98
 
Summary P/L:15.71
 
Winning trades:(39) 433.83
Losing trades:(48) -418.12
Max summary P/L:184.87
Largest winning trade:37.74
Largest losing trade:-33.58
Max consecutive winners:6 (103.94)
Max consecutive losers:8 (-101.83)
Max consecutive profit:103.94 (6)
Max consecutive loss:-101.83 (8)
Absolute drawdown:*
Max drawdown:169.16 (0.34%)
Profit factor:1.04
Avg. profit factor:1.28
Risk factor:0.09
 
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