Alpari NZ Limited
A/C No: 1690102Name: 23_23_23_232011.03.18 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
11083298591010502011.03.11 18:00buy0.10usdchf0.927640.917640.947642011.03.15 13:590.917640.000.00-108.98
21083298711010502011.03.11 18:10buy0.10usdchf0.928340.918340.948342011.03.15 13:450.918340.000.00-108.89
31083298921010502011.03.11 18:15buy0.10usdchf0.928440.918440.948442011.03.15 13:450.918440.000.00-108.88
41083299081010502011.03.11 18:24buy0.10usdchf0.928540.918540.948542011.03.15 13:450.918540.000.00-108.87
51083299261010502011.03.11 18:43buy0.10usdchf0.928640.918640.948642011.03.15 13:450.918640.000.00-108.86
61086919871010502011.03.15 16:00buy0.10usdchf0.917760.907760.937762011.03.16 17:170.907760.00-0.02-110.16
71086920221010502011.03.15 16:10buy0.10usdchf0.918460.908460.938462011.03.16 17:160.908460.00-0.02-110.08
81086920471010502011.03.15 16:12buy0.10usdchf0.918560.908560.938562011.03.16 17:160.908560.00-0.02-110.06
91086920681010502011.03.15 16:13buy0.10usdchf0.918660.908660.938662011.03.16 17:160.908660.00-0.02-110.05
101086920891010502011.03.15 16:13buy0.10usdchf0.918760.908760.938762011.03.16 17:160.908760.00-0.02-110.04
111089126781010502011.03.16 19:00buy0.10usdchf0.909150.899150.929152011.03.16 22:200.899150.000.00-111.22
121089128001010502011.03.16 19:48buy0.10usdchf0.909850.899850.929852011.03.16 22:200.899850.000.00-111.13
131089128291010502011.03.16 19:48buy0.10usdchf0.909950.899950.929952011.03.16 22:200.899950.000.00-111.12
141089128481010502011.03.16 19:49buy0.10usdchf0.910050.900050.930052011.03.16 22:200.900050.000.00-111.10
151089128631010502011.03.16 19:51buy0.10usdchf0.910150.900150.930152011.03.16 22:200.900150.000.00-111.09
161089516231010502011.03.16 22:20buy0.10usdchf0.898640.900810.918642011.03.17 03:230.900810.00-0.0324.09
171089516471010502011.03.16 22:27buy0.10usdchf0.899340.899760.919342011.03.17 11:360.899760.00-0.034.67
181089516731010502011.03.16 22:29buy0.10usdchf0.899440.903950.919442011.03.18 04:000.906050.00-0.0472.95
191089517001010502011.03.16 22:29buy0.10usdchf0.899540.889540.919542011.03.18 04:000.906070.00-0.0472.07
201089517201010502011.03.16 22:29buy0.10usdchf0.899640.889640.919642011.03.18 04:000.906060.00-0.0470.86
211092150971010502011.03.18 04:00sell0.10usdchf0.906070.905820.886072011.03.18 13:000.901460.000.0051.14
221092151071010502011.03.18 05:38sell0.10usdchf0.905370.915370.885372011.03.18 13:000.901300.000.0045.16
231092151131010502011.03.18 05:38sell0.10usdchf0.905270.915270.885272011.03.18 13:000.901420.000.0042.71
241092151191010502011.03.18 05:38sell0.10usdchf0.905170.915170.885172011.03.18 13:000.901380.000.0042.05
251092151221010502011.03.18 05:39sell0.10usdchf0.905070.915070.885072011.03.18 13:000.901520.000.0039.38
0.00-0.28-1185.45
 
Summary P/L:-1185.73
 
Winning trades:(10) 464.90
Losing trades:(15) -1650.63
Max summary P/L:0.00
Largest winning trade:72.91
Largest losing trade:-111.22
Max consecutive winners:10 (464.90)
Max consecutive losers:15 (-1650.63)
Max consecutive profit:464.90 (10)
Max consecutive loss:-1650.63 (15)
Absolute drawdown:*
Max drawdown:1650.63 (3.30%)
Profit factor:0.28
Avg. profit factor:0.42
Risk factor:-0.72
 
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