Alpari NZ Limited
A/C No: 1690102Name: 23_23_23_232011.03.18 10:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17964852340101002010.07.02 09:21buy0.10eurusd1.252131.258051.262132010.07.02 15:051.258050.000.00592.00
28008019040101002010.07.07 12:55buy0.10eurusd1.259351.261261.269352010.07.07 17:411.261260.000.00191.00
38009063040101002010.07.07 14:20sell0.10eurusd1.256961.266961.246962010.07.08 02:481.266960.000.00-1000.00
48018392940101002010.07.08 08:26buy0.10eurusd1.266241.266921.276242010.07.08 16:111.266920.000.0068.00
58032145040101002010.07.09 10:48sell0.10eurusd1.268461.264291.258462010.07.09 16:221.264290.000.00417.00
68044290540101002010.07.12 16:06buy0.10eurusd1.258291.264871.268292010.07.13 17:071.268290.000.001000.00
78052093640101002010.07.13 11:34buy0.10eurusd1.257291.264031.267292010.07.13 16:211.267290.000.001000.00
88066314340101002010.07.14 16:13buy0.10eurusd1.271391.274611.281392010.07.14 20:001.274610.000.00322.00
98096123340101002010.07.19 09:20buy0.10eurusd1.292931.295901.302932010.07.19 11:141.295900.000.00297.00
108099755340101002010.07.19 14:32sell0.10eurusd1.294281.287361.284282010.07.20 14:121.284280.000.001000.00
118100596740101002010.07.19 15:40buy0.10eurusd1.296361.299731.306362010.07.20 08:521.299730.000.00337.00
128112892540101002010.07.20 16:42buy0.10eurusd1.289601.279601.299602010.07.21 12:581.279600.000.00-1000.00
138157376740101002010.07.26 08:22buy0.10eurusd1.294461.299011.304462010.07.27 09:231.299010.000.00455.00
148160725440101002010.07.26 13:16buy0.10eurusd1.293401.298941.303402010.07.27 09:231.298940.000.00554.00
158171314140101002010.07.27 11:04sell0.10eurusd1.298971.298381.288972010.07.27 17:411.298380.000.0059.00
168172554740101002010.07.27 12:28buy0.10eurusd1.301401.301531.311402010.07.27 14:541.301530.000.0013.00
178185336640101002010.07.28 11:11buy0.10eurusd1.301711.306051.311712010.07.29 14:281.306050.000.00434.00
188188413940101002010.07.28 15:50buy0.10eurusd1.301291.306031.311292010.07.29 14:281.306030.000.00474.00
198199858740101002010.07.29 14:52buy0.10eurusd1.307821.314681.317822010.08.02 16:491.317820.000.001000.00
208230230440101002010.08.03 14:08sell0.10eurusd1.322111.321411.312112010.08.03 16:441.321410.000.0070.00
218230570640101002010.08.03 14:45buy0.10eurusd1.324531.314531.334532010.08.04 16:351.314530.000.00-1000.00
228232447840101002010.08.03 17:17buy0.10eurusd1.323321.313321.333322010.08.04 16:501.313320.000.00-1000.00
238253677440101002010.08.05 14:36buy0.10eurusd1.321821.328761.331822010.08.06 15:581.331820.000.001000.00
248280631240101002010.08.10 08:39buy0.10eurusd1.316641.319591.326642010.08.10 20:391.319590.000.00295.00
258311508040101002010.08.12 15:37buy0.10eurusd1.284901.287471.294902010.08.13 09:531.287470.000.00257.00
268318967440101002010.08.13 10:09sell0.10eurusd1.285271.281031.275272010.08.13 14:011.281030.000.00424.00
278322884240101002010.08.13 15:58buy0.10eurusd1.282211.284051.292212010.08.16 15:221.284050.000.00184.00
288343591540101002010.08.17 14:43buy0.10eurusd1.288641.289141.298642010.08.18 15:231.289140.000.0050.00
298365692040101002010.08.19 08:03buy0.10eurusd1.281151.287201.291152010.08.19 15:311.287200.000.00605.00
308435076040101002010.08.25 08:51buy0.10eurusd1.266261.269381.276262010.08.25 10:381.269380.000.00312.00
318438402540101002010.08.25 11:58sell0.10eurusd1.265551.264071.255552010.08.25 14:351.264070.000.00148.00
328443739540101002010.08.25 17:41buy0.10eurusd1.265911.270331.275912010.08.26 08:201.270330.000.00442.00
338453365440101002010.08.26 10:32sell0.10eurusd1.269851.266381.259852010.08.31 07:211.266380.000.00347.00
348495946840101002010.08.31 09:44buy0.10eurusd1.265601.266781.275602010.08.31 13:311.266780.000.00118.00
358499468440101002010.08.31 14:03buy0.10eurusd1.268551.271211.278552010.08.31 16:371.271210.000.00266.00
368518416640101002010.09.01 17:10sell0.10eurusd1.280011.290011.270012010.09.06 05:441.290010.000.00-1000.00
378529517540101002010.09.02 14:21sell0.10eurusd1.280841.290841.270842010.09.06 07:561.290840.000.00-1000.00
388530234340101002010.09.02 15:10sell0.10eurusd1.280861.290861.270862010.09.06 07:561.290860.000.00-1000.00
398551882240101002010.09.06 15:13buy0.10eurusd1.288701.278701.298702010.09.07 07:311.278700.000.00-1000.00
408552904540101002010.09.06 17:38buy0.10eurusd1.288471.278471.298472010.09.07 08:071.278470.000.00-1000.00
418562910440101002010.09.07 15:15buy0.10eurusd1.276521.266521.286522010.09.08 10:201.266520.000.00-1000.00
428574388940101002010.09.08 12:18buy0.10eurusd1.271691.273211.281692010.09.08 17:481.273210.000.00152.00
438577164640101002010.09.08 15:36buy0.10eurusd1.271731.273121.281732010.09.08 17:481.273120.000.00139.00
448591472340101002010.09.09 17:22sell0.10eurusd1.271871.267611.261872010.09.10 06:481.267610.000.00426.00
458635444440101002010.09.14 14:38buy0.10eurusd1.286081.292661.296082010.09.14 16:321.296080.000.001000.00
468649001840101002010.09.15 10:30sell0.10eurusd1.297521.307521.287522010.09.16 11:071.307520.000.00-1000.00
478665509940101002010.09.16 14:47sell0.10eurusd1.305081.315081.295082010.09.17 09:471.315080.000.00-1000.00
488665973040101002010.09.16 15:23buy0.10eurusd1.309071.312821.319072010.09.17 12:031.312820.000.00375.00
498666379940101002010.09.16 15:54sell0.10eurusd1.305891.315891.295892010.09.17 09:541.315890.000.00-1000.00
508676501740101002010.09.17 12:03sell0.10eurusd1.312911.308001.302912010.09.17 14:311.308000.000.00491.00
518689366840101002010.09.20 13:36sell0.10eurusd1.309361.306121.299362010.09.20 16:041.306120.000.00324.00
528701138340101002010.09.21 14:22sell0.10eurusd1.311871.321871.301872010.09.21 20:331.321870.000.00-1000.00
538738571940101002010.09.23 16:00sell0.10eurusd1.331671.341671.321672010.09.24 11:531.341670.000.00-1000.00
548773470840101002010.09.27 15:59sell0.10eurusd1.345211.341251.335212010.09.28 09:501.341250.000.00396.00
558805545840101002010.09.29 11:54sell0.10eurusd1.359471.359341.349472010.09.30 08:451.359340.000.0013.00
568809215940101002010.09.29 15:11sell0.10eurusd1.359261.369261.349262010.10.01 10:201.369260.000.00-1000.00
578829722640101002010.09.30 14:19buy0.10eurusd1.365961.372731.375962010.10.01 11:371.375960.000.001000.00
588861094440101002010.10.04 13:24buy0.10eurusd1.372181.376311.382182010.10.05 11:201.376310.000.00413.00
598894635540101002010.10.06 14:19buy0.10eurusd1.387721.391691.397722010.10.06 19:131.391690.000.00397.00
608929967740101002010.10.08 15:22buy0.10eurusd1.391481.392671.401482010.10.08 16:221.392670.000.00119.00
618938709140101002010.10.11 08:42sell0.10eurusd1.396541.394821.386542010.10.11 10:401.394820.000.00172.00
628981453440101002010.10.13 17:08buy0.10eurusd1.399041.402501.409042010.10.14 03:141.402500.000.00346.00
638995675740101002010.10.14 15:05sell0.10eurusd1.406241.404011.396242010.10.15 03:001.404010.000.00223.00
648997327740101002010.10.14 16:39buy0.10eurusd1.408811.411811.418812010.10.15 14:341.411810.000.00300.00
659009431640101002010.10.15 12:31sell0.10eurusd1.407401.401841.397402010.10.15 16:271.401840.000.00556.00
669012461940101002010.10.15 15:11sell0.10eurusd1.406571.401941.396572010.10.15 16:271.401940.000.00463.00
679041806640101002010.10.19 12:54buy0.10eurusd1.393391.383391.403392010.10.19 15:021.383390.000.00-1000.00
689056028940101002010.10.20 08:16buy0.10eurusd1.378131.384121.388132010.10.20 14:561.384120.000.00599.00
699074086940101002010.10.21 08:13buy0.10eurusd1.393621.394681.403622010.10.21 09:021.394680.000.00106.00
709081388440101002010.10.21 16:16buy0.10eurusd1.402901.392901.412902010.10.21 19:431.392900.000.00-1000.00
719091980140101002010.10.22 09:17sell0.10eurusd1.392101.391291.382102010.10.22 10:001.391290.000.0081.00
729095101940101002010.10.22 12:04sell0.10eurusd1.390411.400411.380412010.10.25 02:531.400410.000.00-1000.00
739099913940101002010.10.22 16:49sell0.10eurusd1.392681.392611.382682010.10.22 18:281.392610.000.007.00
749110629840101002010.10.25 12:04buy0.10eurusd1.405621.395621.415622010.10.25 19:011.395620.000.00-1000.00
759150012440101002010.10.27 13:23sell0.10eurusd1.379511.379001.369512010.10.27 17:401.379000.000.0051.00
769202997940101002010.11.01 08:08sell0.10eurusd1.397591.394351.387592010.11.01 14:431.394350.000.00324.00
779206019840101002010.11.01 11:01sell0.10eurusd1.396571.394381.386572010.11.01 14:431.394380.000.00219.00
789291660740101002010.11.08 08:43buy0.10eurusd1.396701.386701.406702010.11.09 00:581.386700.000.00-1000.00
799298812140101002010.11.08 14:48buy0.10eurusd1.393661.383661.403662010.11.09 09:141.383660.000.00-1000.00
809300524440101002010.11.08 16:03sell0.10eurusd1.390351.387841.380352010.11.09 02:161.387840.000.00251.00
819311497740101002010.11.09 08:12buy0.10eurusd1.388071.390861.398072010.11.09 12:181.390860.000.00279.00
829320603640101002010.11.09 16:02buy0.10eurusd1.394461.384461.404462010.11.09 19:211.384460.000.00-1000.00
839321341540101002010.11.09 16:35sell0.10eurusd1.390471.384111.380472010.11.09 21:121.380470.000.001000.00
849352775940101002010.11.11 08:17buy0.10eurusd1.379501.369501.389502010.11.11 13:491.369500.000.00-1000.00
859400605840101002010.11.15 14:40buy0.10eurusd1.365221.355221.375222010.11.16 16:381.355220.000.00-1000.00
869402274140101002010.11.15 16:07sell0.10eurusd1.361711.361231.351712010.11.15 17:181.361230.000.0048.00
879416782040101002010.11.16 10:37buy0.10eurusd1.361161.351161.371162010.11.16 17:441.351160.000.00-1000.00
889438825440101002010.11.17 12:21sell0.10eurusd1.349431.349231.339432010.11.17 14:211.349230.000.0020.00
899452529940101002010.11.18 09:18sell0.10eurusd1.357911.367911.347912010.11.19 07:591.367910.000.00-1000.00
909458309140101002010.11.18 15:17sell0.10eurusd1.362941.361521.352942010.11.18 17:361.361520.000.00142.00
919474552440101002010.11.19 13:36sell0.10eurusd1.368891.367831.358892010.11.19 16:491.367830.000.00106.00
929588891940101002010.11.29 10:49sell0.10eurusd1.323361.316671.313362010.11.29 14:581.313360.000.001000.00
939617440340101002010.11.30 16:28buy0.10eurusd1.303371.306101.313372010.12.01 10:161.306100.000.00273.00
949641853740101002010.12.01 16:17sell0.10eurusd1.308011.307971.298012010.12.01 17:501.307970.000.004.00
959699815440101002010.12.06 08:40buy0.10eurusd1.336481.326481.346482010.12.06 11:391.326480.000.00-1000.00
969706262140101002010.12.06 13:52sell0.10eurusd1.328311.327771.318312010.12.06 14:531.327770.000.0054.00
979726345240101002010.12.07 16:11sell0.10eurusd1.334511.333661.324512010.12.07 18:291.333660.000.0085.00
989744040040101002010.12.08 13:44sell0.10eurusd1.321201.331201.311202010.12.09 02:161.331200.000.00-1000.00
999747865940101002010.12.08 16:40sell0.10eurusd1.321601.331601.311602010.12.09 03:001.331600.000.00-1000.00
1009760244940101002010.12.09 08:52buy0.10eurusd1.331111.321111.341112010.12.09 11:021.321110.000.00-1000.00
1019768982040101002010.12.09 16:09sell0.10eurusd1.319711.319651.309712010.12.09 17:351.319650.000.006.00
1029825729940101002010.12.14 14:18sell0.10eurusd1.343331.339521.333332010.12.14 17:511.339520.000.00381.00
1039839849040101002010.12.15 09:51buy0.10eurusd1.333841.334651.343842010.12.15 14:311.334650.000.0081.00
1049886319140101002010.12.20 09:57buy0.10eurusd1.316451.317021.326452010.12.21 09:041.317020.000.0057.00
1059904961340101002010.12.21 14:19buy0.10eurusd1.317941.307941.327942010.12.21 19:361.307940.000.00-1000.00
1069906426640101002010.12.21 15:45sell0.10eurusd1.314631.310471.304632010.12.21 22:361.310470.000.00416.00
1079919373240101002010.12.22 13:02buy0.10eurusd1.314861.321781.324862010.12.28 04:351.324860.000.001000.00
1089920131340101002010.12.22 14:03sell0.10eurusd1.312991.310951.302992010.12.23 00:501.310950.000.00204.00
1099934816840101002010.12.23 17:21buy0.10eurusd1.311071.311691.321072010.12.24 10:481.311690.000.0062.00
1109941900840101002010.12.24 14:10sell0.10eurusd1.311431.310381.301432010.12.27 01:541.310380.000.00105.00
1119950675840101002010.12.27 13:42sell0.10eurusd1.314411.324411.304412010.12.28 01:301.324410.000.00-1000.00
1129953061540101002010.12.27 16:59sell0.10eurusd1.314671.324671.304672010.12.28 01:301.324670.000.00-1000.00
1139960711940101002010.12.28 10:58buy0.10eurusd1.323201.324371.333202010.12.28 13:401.324370.000.00117.00
1149962963540101002010.12.28 14:00sell0.10eurusd1.322171.315461.312172010.12.28 17:061.312170.000.001000.00
1159973816640101002010.12.29 11:23sell0.10eurusd1.312601.322601.302602010.12.29 19:161.322600.000.00-1000.00
1169984160640101002010.12.30 09:41buy0.10eurusd1.324411.328371.334412010.12.30 16:231.328370.000.00396.00
1179989356540101002010.12.30 17:24sell0.10eurusd1.327031.337031.317032010.12.31 07:591.337080.000.00-1005.00
1189997320140101002010.12.31 15:33buy0.10eurusd1.337511.339231.347512010.12.31 17:591.339230.000.00172.00
11910005254540101002011.01.03 08:38sell0.10eurusd1.326221.336221.316222011.01.03 14:051.336220.000.00-1000.00
12010006188440101002011.01.03 10:10buy0.10eurusd1.330881.333381.340882011.01.03 15:271.333380.000.00250.00
12110010375940101002011.01.03 17:00buy0.10eurusd1.336341.336411.346342011.01.03 20:131.336410.000.007.00
12210020850340101002011.01.04 15:45sell0.10eurusd1.337971.332341.327972011.01.04 19:361.332340.000.00563.00
12310028609240101002011.01.05 08:54buy0.10eurusd1.328801.318801.338802011.01.05 14:181.318800.000.00-1000.00
12410056636140101002011.01.07 11:18buy0.10eurusd1.299221.289221.309222011.01.10 00:501.289220.000.00-1000.00
12510069642440101002011.01.10 08:06buy0.10eurusd1.291561.293561.301562011.01.11 01:441.293560.000.00200.00
12610103454240101002011.01.12 08:08sell0.10eurusd1.298591.308591.288592011.01.12 18:161.308590.000.00-1000.00
12710111144140101002011.01.12 14:47buy0.10eurusd1.301651.308321.311652011.01.12 18:451.308320.000.00667.00
12810122726740101002011.01.13 08:26buy0.10eurusd1.311791.313971.321792011.01.13 11:131.313970.000.00218.00
12910177642140101002011.01.18 14:13sell0.10eurusd1.337591.347591.327592011.01.19 06:551.347590.000.00-1000.00
13010178915240101002011.01.18 15:21buy0.10eurusd1.341891.343421.351892011.01.18 15:501.343420.000.00153.00
13110191447540101002011.01.19 09:30sell0.10eurusd1.344901.342791.334902011.01.20 17:071.342790.000.00211.00
13210193720940101002011.01.19 11:41buy0.10eurusd1.347571.350711.357572011.01.19 15:001.350710.000.00314.00
13310208026440101002011.01.20 08:26sell0.10eurusd1.343401.342801.333402011.01.20 17:071.342800.000.0060.00
13410231643340101002011.01.21 13:33buy0.10eurusd1.353951.359381.363952011.01.24 01:201.359380.000.00543.00
13510232333540101002011.01.21 14:23sell0.10eurusd1.351891.361891.341892011.01.21 21:081.361890.000.00-1000.00
13610247619340101002011.01.24 14:02buy0.10eurusd1.358011.364681.368012011.01.24 16:531.368010.000.001000.00
13710268543540101002011.01.25 12:51buy0.10eurusd1.363841.365211.373842011.01.25 17:051.365210.000.00137.00
13810286860040101002011.01.26 13:53sell0.10eurusd1.369201.367581.359202011.01.26 16:131.367580.000.00162.00
13910290060840101002011.01.26 16:50buy0.10eurusd1.369141.369731.379142011.01.27 08:411.369730.000.0059.00
14010290849640101002011.01.26 17:40sell0.10eurusd1.366761.361521.356762011.01.28 20:221.361520.000.00524.00
14110299481640101002011.01.27 08:51sell0.10eurusd1.368481.366901.358482011.01.27 09:211.366900.000.00158.00
14210302868140101002011.01.27 11:34buy0.10eurusd1.372691.372691.382692011.01.27 15:341.372690.000.000.00
14310309521940101002011.01.27 17:16sell0.10eurusd1.371431.371011.361432011.01.27 18:441.371010.000.0042.00
14410349554240101002011.02.01 09:34sell0.10eurusd1.371421.381421.361422011.02.01 18:141.381420.000.00-1000.00
14510350756040101002011.02.01 10:42buy0.10eurusd1.373781.374401.383782011.02.01 11:231.374400.000.0062.00
14610353690140101002011.02.01 13:50buy0.10eurusd1.375691.382201.385692011.02.02 04:331.385690.000.001000.00
14710355038140101002011.02.01 15:18buy0.10eurusd1.376011.382881.386012011.02.02 04:541.386010.000.001000.00
14810368834540101002011.02.02 12:42sell0.10eurusd1.382261.380961.372262011.02.02 15:551.380960.000.00130.00
14910372542540101002011.02.02 16:35buy0.10eurusd1.381561.371561.391562011.02.03 14:341.371560.000.00-1000.00
15010426643340101002011.02.08 10:06sell0.10eurusd1.360601.370601.350602011.02.09 16:011.370600.000.00-1000.00
15110428044840101002011.02.08 11:34sell0.10eurusd1.361341.371341.351342011.02.09 16:071.371340.000.00-1000.00
15210442689140101002011.02.09 08:53sell0.10eurusd1.363201.373201.353202011.02.09 19:041.373200.000.00-1000.00
15310481248740101002011.02.11 14:25buy0.10eurusd1.353371.353561.363372011.02.11 17:371.353560.000.0019.00
15410481989640101002011.02.11 15:12sell0.10eurusd1.351991.345961.341992011.02.14 14:591.345960.000.00603.00
15510484766940101002011.02.11 17:56sell0.10eurusd1.351471.345971.341472011.02.14 14:591.345970.000.00550.00
15610512254740101002011.02.15 09:50buy0.10eurusd1.351271.351641.361272011.02.15 11:521.351640.000.0037.00
15710517453640101002011.02.15 14:04sell0.10eurusd1.351261.350771.341262011.02.16 01:161.350770.000.0049.00
15810531591440101002011.02.16 11:14sell0.10eurusd1.353971.349421.343972011.02.16 16:331.349420.000.00455.00
15910536972140101002011.02.16 16:50buy0.10eurusd1.351241.355721.361242011.02.16 18:351.355720.000.00448.00
16010547589940101002011.02.17 09:09buy0.10eurusd1.358551.358741.368552011.02.17 18:351.358740.000.0019.00
16110551616340101002011.02.17 13:52buy0.10eurusd1.356991.358331.366992011.02.17 16:541.358330.000.00134.00
16210569049640101002011.02.18 13:53buy0.10eurusd1.360481.361351.370482011.02.18 15:261.361350.000.0087.00
16310580174540101002011.02.21 09:34buy0.10eurusd1.368661.358661.378662011.02.22 03:471.358660.000.00-1000.00
16410606606340101002011.02.22 17:41sell0.10eurusd1.365791.375791.355792011.02.23 16:041.375790.000.00-1000.00
16510644944840101002011.02.24 14:54buy0.10eurusd1.377701.378771.387702011.02.24 16:431.378770.000.00107.00
16610657653540101002011.02.25 08:45buy0.10eurusd1.382611.372611.392612011.02.25 16:021.372610.000.00-1000.00
16710658418140101002011.02.25 09:28buy0.10eurusd1.382781.372781.392782011.02.25 15:571.372780.000.00-1000.00
16810658634440101002011.02.25 09:35sell0.10eurusd1.381021.375501.371022011.02.25 17:211.375500.000.00552.00
16910696500540101002011.03.01 15:29buy0.10eurusd1.382911.385961.392912011.03.02 20:161.385960.000.00305.00
17010698664440101002011.03.01 17:05buy0.10eurusd1.383131.385861.393132011.03.02 20:161.385860.000.00273.00
17110793341840101002011.03.09 12:08buy0.10eurusd1.388731.391091.398732011.03.09 14:411.391090.000.00236.00
17210809138340101002011.03.10 12:22sell0.10eurusd1.383031.382611.373032011.03.10 15:391.382610.000.0042.00
17310813442540101002011.03.10 16:27buy0.10eurusd1.382961.388471.392962011.03.14 00:001.395090.000.001213.00
17410823762340101002011.03.11 10:45sell0.10eurusd1.380811.378381.370812011.03.11 13:161.378380.000.00243.00
17510840388840101002011.03.14 08:17sell0.10eurusd1.392571.392401.382572011.03.15 08:501.392400.000.0017.00
17610846777240101002011.03.14 13:42sell0.10eurusd1.394601.392951.384602011.03.15 05:491.392950.000.00165.00
17710860547840101002011.03.15 09:40buy0.10eurusd1.393801.396131.403802011.03.15 19:191.396130.000.00233.00
17810879294240101002011.03.16 08:54sell0.10eurusd1.396311.395821.386312011.03.16 13:221.395820.000.0049.00
17910885450940101002011.03.16 14:30sell0.10eurusd1.392921.389811.382922011.03.16 19:381.389810.000.00311.00
0.000.00-8716.00
 
Summary P/L:-8716.00
 
Winning trades:(127) 42289.00
Losing trades:(51) -51005.00
Max summary P/L:8731.00
Largest winning trade:1213.00
Largest losing trade:-1005.00
Max consecutive winners:13 (4448.00)
Max consecutive losers:6 (-6000.00)
Max consecutive profit:4448.00 (13)
Max consecutive loss:-6000.00 (6)
Absolute drawdown:*
Max drawdown:21086.00 (0.00%)
Profit factor:0.83
Avg. profit factor:0.33
Risk factor:-0.41
 
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