Alpari NZ Limited
A/C No: 1688938Name: 21_21_21_212011.03.18 10:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17947344710032010.07.01 00:45buy0.10usdcad1.062581.052581.077582010.07.06 16:021.052580.000.00-1000.00
28002009910032010.07.07 03:30sell0.10usdcad1.055671.065671.040672010.07.08 15:081.040670.000.001500.00
38011184910032010.07.07 16:45buy0.10usdcad1.052061.042061.067062010.07.08 14:441.042060.000.00-1000.00
48058983910032010.07.13 23:15buy0.10usdcad1.030881.020881.045882010.07.16 11:201.045880.000.001500.00
58131266210032010.07.22 03:15sell0.10usdcad1.048791.058791.033792010.07.26 15:071.033790.000.001500.00
68167239310032010.07.27 04:00buy0.10usdcad1.032171.022171.047172010.08.02 13:431.022170.000.00-1000.00
78202043710032010.07.29 17:45sell0.10usdcad1.037121.047121.022122010.08.02 16:051.022120.000.001500.00
88229487210032010.08.03 12:45buy0.10usdcad1.023601.013601.038602010.08.05 09:181.013600.000.00-1000.00
98259083110032010.08.06 05:15buy0.10usdcad1.016881.006881.031882010.08.10 08:221.031880.000.001500.00
108262811310032010.08.06 13:45sell0.10usdcad1.022401.032401.007402010.08.10 08:221.032400.000.00-1000.00
118379466610032010.08.20 04:00buy0.10usdcad1.039741.029741.054742010.08.24 02:081.054740.000.001500.00
128387995110032010.08.20 13:30sell0.10usdcad1.048811.058811.033812010.08.24 09:591.058810.000.00-1000.00
138433544210032010.08.25 06:45sell0.10usdcad1.060131.070131.045132010.09.03 14:411.045130.000.001500.00
148516737710032010.09.01 15:30buy0.10usdcad1.056801.046801.071802010.09.03 14:341.046800.000.00-1000.00
158540957210032010.09.03 15:15buy0.10usdcad1.043891.033891.058892010.09.09 12:061.033890.000.00-1000.00
168566837610032010.09.07 21:15sell0.10usdcad1.047301.057301.032302010.09.09 15:021.032300.000.001500.00
178670752510032010.09.17 02:15sell0.10usdcad1.026881.036881.011882010.09.23 14:301.036880.000.00-1000.00
188706658010032010.09.21 21:00buy0.10usdcad1.024581.014581.039582010.10.06 07:151.014580.000.00-1000.00
198920401910032010.10.08 03:00sell0.10usdcad1.018821.028821.003822010.10.13 14:071.003820.000.001500.00
209001849510032010.10.14 23:30buy0.10usdcad1.004190.994191.019192010.10.18 09:101.019190.000.001500.00
219053868010032010.10.20 04:00buy0.10usdcad1.032231.022231.047232010.10.20 19:571.022230.000.00-1000.00
229070543010032010.10.21 01:45sell0.10usdcad1.022221.032221.007222010.10.27 16:071.032220.000.00-1000.00
239172213010032010.10.28 16:00sell0.10usdcad1.025561.035561.010562010.11.02 09:051.010560.000.001500.00
249174734010032010.10.28 18:00buy0.10usdcad1.019911.009911.034912010.11.02 10:051.009910.000.00-1000.00
259233569910032010.11.02 19:15buy0.10usdcad1.009350.999351.024352010.11.05 17:530.999350.000.00-1000.00
269292002610032010.11.08 09:00sell0.10usdcad1.001691.011690.986692010.11.12 08:481.011690.000.00-1000.00
279374632710032010.11.12 09:30sell0.10usdcad1.012271.022270.997272010.11.16 16:561.022270.000.00-1000.00
289443742910032010.11.17 17:16buy0.10usdcad1.020521.010521.035522010.11.24 16:351.010520.000.00-1000.00
299577509710032010.11.26 16:30buy0.10usdcad1.019961.009961.034962010.12.02 13:291.009960.000.00-1000.00
309615734310032010.11.30 15:15sell0.10usdcad1.027351.037351.012352010.12.02 13:201.012350.000.001500.00
319701887110032010.12.06 10:15sell0.10usdcad1.005381.015380.990382010.12.20 15:201.015380.000.00-1000.00
329747079010032010.12.08 16:06buy0.10usdcad1.008410.998411.023412010.12.28 14:390.998410.000.00-1000.00
339982836810032010.12.30 07:15sell0.10usdcad0.999701.009700.984702011.01.18 07:390.984700.000.001500.00
3410058123610032011.01.07 13:45buy0.10usdcad0.993110.983111.008112011.02.04 15:050.983110.000.00-1000.00
3510403772410032011.02.04 17:45sell0.10usdcad0.989380.999380.974382011.02.28 14:490.974380.000.001500.00
3610436600610032011.02.08 19:45sell0.10usdcad0.995791.005790.980792011.02.25 12:550.980790.000.001500.00
3710703813610032011.03.02 03:30sell0.10usdcad0.974780.984780.959782011.03.15 05:260.984780.000.00-1000.00
3810835322310032011.03.11 22:15buy0.10usdcad0.971120.961120.986122011.03.15 10:490.986120.000.001500.00
3910876901610032011.03.16 04:45sell0.10usdcad0.985100.995100.970102011.03.16 19:100.995100.000.00-1000.00
0.000.001000.00
 
Summary P/L:1000.00
 
Winning trades:(16) 24000.00
Losing trades:(23) -23000.00
Max summary P/L:5000.00
Largest winning trade:1500.00
Largest losing trade:-1000.00
Max consecutive winners:2 (3000.00)
Max consecutive losers:6 (-6000.00)
Max consecutive profit:3000.00 (2)
Max consecutive loss:-6000.00 (6)
Absolute drawdown:*
Max drawdown:7000.00 (0.00%)
Profit factor:1.04
Avg. profit factor:1.50
Risk factor:0.14
 
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