Alpari NZ Limited
A/C No: 1687830Name: Fozzy_32011.03.18 10:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
180154632600002010.07.08 01:00sell1.00usdcad1.047981.042161.027982010.07.08 16:071.042160.000.00558.46
281044032600002010.07.20 01:00buy1.00usdcad1.055571.050071.075572010.07.20 08:221.050070.000.00-523.77
382777407600002010.08.10 01:00buy1.00usdcad1.027421.034751.047422010.08.10 17:591.034750.000.00708.38
483779781600002010.08.20 01:00sell1.00usdcad1.039381.044881.019382010.08.20 12:181.044880.000.00-526.38
584314554600002010.08.25 01:00sell1.00usdcad1.060081.065581.040082010.08.25 13:341.065580.000.00-516.15
684772041600002010.08.30 01:00sell1.00usdcad1.048791.054291.028792010.08.30 16:001.054290.000.00-521.68
786826996600002010.09.20 01:00buy1.00usdcad1.032661.027161.052662010.09.20 17:111.027160.000.00-535.46
887085367600002010.09.22 01:00buy1.00usdcad1.026521.021021.046522010.09.22 11:121.021020.000.00-538.68
988673802600002010.10.05 01:00sell1.00usdcad1.022881.015871.002882010.10.06 14:461.015870.00-0.39690.05
1091986752600002010.11.01 01:00sell1.00usdcad1.018061.017110.998062010.11.01 16:241.017110.000.0093.40
1193890400600002010.11.15 01:00buy1.00usdcad1.010801.021321.030802010.11.16 19:581.021320.00-2.971030.04
1295628294600002010.11.26 01:00sell1.00usdcad1.008711.014210.988712010.11.26 07:591.014210.000.00-542.29
1397637324600002010.12.09 11:18buy1.00usdcad1.011761.006261.031762010.12.13 14:201.006260.00-5.84-546.58
1499693399600002010.12.29 01:00sell1.00usdcad1.002160.992990.982162011.01.03 21:450.992990.001.90923.47
15100672843600002011.01.10 01:00buy1.00usdcad0.992160.994281.012162011.01.10 17:280.994280.000.00213.22
16105058066600002011.02.15 01:00buy1.00usdcad0.989830.984331.009832011.02.17 01:060.984330.00-12.82-558.76
0.00-20.12-592.73
 
Summary P/L:-612.85
 
Winning trades:(7) 4215.56
Losing trades:(9) -4828.41
Max summary P/L:743.07
Largest winning trade:1027.07
Largest losing trade:-571.58
Max consecutive winners:3 (1810.13)
Max consecutive losers:5 (-2638.35)
Max consecutive profit:1810.13 (3)
Max consecutive loss:-2638.35 (5)
Absolute drawdown:*
Max drawdown:2638.35 (5.20%)
Profit factor:0.87
Avg. profit factor:1.12
Risk factor:-0.23
 
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