Alpari NZ Limited
A/C No: 1688530Name: TEE_222011.03.18 10:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
178965942212242010.06.25 11:00buy0.01usdchf1.102960.000000.000002010.07.13 11:451.061210.000.00-4175.00
280865325212242010.07.16 12:00buy0.01usdchf1.043200.000000.000002010.07.19 10:001.044660.000.00146.00
381103885212242010.07.20 13:30sell0.01usdchf1.052000.000000.000002010.07.21 09:001.053210.000.00-121.00
481276869212242010.07.21 18:45sell0.01usdchf1.050310.000000.000002010.07.22 21:001.043170.000.00714.00
581416931212242010.07.22 21:00buy0.01usdchf1.043170.000000.000002010.07.26 11:451.051390.000.00822.00
681683679212242010.07.27 07:45sell0.01usdchf1.048800.000000.000002010.07.30 08:001.041990.000.00681.00
782089749212242010.07.30 11:30buy0.01usdchf1.041220.000000.000002010.08.03 09:151.037350.000.00-387.00
882269229212242010.08.03 09:15sell0.01usdchf1.037350.000000.000002010.08.06 12:151.048940.000.00-1159.00
982621600212242010.08.06 12:15buy0.01usdchf1.048940.000000.000002010.08.10 11:001.051730.000.00279.00
1082823330212242010.08.10 11:00sell0.01usdchf1.051730.000000.000002010.08.11 16:301.055540.000.00-381.00
1183000649212242010.08.11 16:30buy0.01usdchf1.055540.000000.000002010.08.13 08:151.049160.000.00-638.00
1283411148212242010.08.17 11:00buy0.01usdchf1.040220.000000.000002010.08.20 08:451.031390.000.00-883.00
1384014654212242010.08.23 10:45sell0.01usdchf1.033440.000000.000002010.08.24 09:151.042330.000.00-889.00
1484178965212242010.08.24 09:15buy0.01usdchf1.042330.000000.000002010.09.02 18:151.011200.000.00-3113.00
1585322754212242010.09.02 18:15sell0.01usdchf1.011200.000000.000002010.09.03 08:301.013290.000.00-209.00
1685365391212242010.09.03 08:30buy0.01usdchf1.013290.000000.000002010.09.03 21:301.016840.000.00355.00
1785442034212242010.09.03 21:30sell0.01usdchf1.016840.000000.000002010.09.07 10:301.011890.000.00495.00
1885598496212242010.09.07 10:30buy0.01usdchf1.011890.000000.000002010.09.16 10:451.000980.000.00-1091.00
1986772682212242010.09.17 13:00sell0.01usdchf1.015110.000000.000002010.09.27 09:150.986470.000.002864.00
2087670426212242010.09.27 09:15buy0.01usdchf0.986470.000000.000002010.09.28 12:000.983830.000.00-264.00
2188079813212242010.09.29 14:15buy0.01usdchf0.977010.000000.000002010.10.01 10:000.980200.000.00319.00
2288426390212242010.10.01 10:00sell0.01usdchf0.980200.000000.000002010.10.06 08:300.967690.000.001251.00
2389129626212242010.10.07 15:00buy0.01usdchf0.960710.000000.000002010.10.14 13:450.949030.000.00-1168.00
2489955187212242010.10.14 15:00buy0.01usdchf0.952330.000000.000002010.10.18 12:150.961410.000.00908.00
2590749148212242010.10.21 09:00buy0.01usdchf0.966220.000000.000002010.10.21 16:150.963060.000.00-316.00
2690898245212242010.10.22 07:00sell0.01usdchf0.966890.000000.000002010.10.22 14:300.972370.000.00-548.00
2790994027212242010.10.22 16:15buy0.01usdchf0.972780.000000.000002010.10.25 15:150.968340.000.00-444.00
2891181849212242010.10.25 21:30sell0.01usdchf0.969650.000000.000002010.10.26 09:300.972720.000.00-307.00
2991247028212242010.10.26 09:30buy0.01usdchf0.972720.000000.000002010.10.29 16:000.985550.000.001283.00
3092425821212242010.11.03 13:30buy0.01usdchf0.980910.000000.000002010.11.11 10:000.967670.000.00-1324.00
3194021383212242010.11.15 16:00buy0.01usdchf0.984430.000000.000002010.11.16 09:150.983600.000.00-83.00
3294152421212242010.11.16 09:15sell0.01usdchf0.983600.000000.000002010.11.25 19:001.000500.000.00-1690.00
3395596336212242010.11.25 19:00buy0.01usdchf1.000500.000000.000002010.11.29 10:301.000360.000.00-14.00
3496060855212242010.11.30 08:00sell0.01usdchf0.999020.000000.000002010.12.01 07:451.003630.000.00-461.00
3596307817212242010.12.01 07:45buy0.01usdchf1.003630.000000.000002010.12.07 08:150.980640.000.00-2299.00
3697449435212242010.12.08 14:30sell0.01usdchf0.987500.000000.000002010.12.09 16:150.986530.000.0097.00
3797709144212242010.12.09 17:30buy0.01usdchf0.987390.000000.000002010.12.14 07:450.967610.000.00-1978.00
3898191010212242010.12.14 07:45sell0.01usdchf0.967610.000000.000002010.12.15 12:300.963100.000.00451.00
3998431114212242010.12.15 12:30buy0.01usdchf0.963100.000000.000002010.12.20 16:450.965220.000.00212.00
4099281961212242010.12.23 08:45buy0.01usdchf0.952150.000000.000002010.12.30 15:000.939090.000.00-1306.00
4199876520212242010.12.30 15:00sell0.01usdchf0.939090.000000.000002010.12.31 08:450.938260.000.0083.00
42100093009212242011.01.03 15:45buy0.01usdchf0.936980.000000.000002011.01.06 09:300.966430.000.002945.00
43100441149212242011.01.06 09:30sell0.01usdchf0.966430.000000.000002011.01.07 17:300.966370.000.006.00
44100632043212242011.01.07 17:30buy0.01usdchf0.966370.000000.000002011.01.10 12:150.963580.000.00-279.00
45100734095212242011.01.10 12:15sell0.01usdchf0.963580.000000.000002011.01.14 18:000.965980.000.00-240.00
46101623609212242011.01.17 14:45buy0.01usdchf0.966810.000000.000002011.01.18 12:150.958940.000.00-787.00
47101812246212242011.01.18 17:00buy0.01usdchf0.962110.000000.000002011.01.19 16:150.958330.000.00-378.00
48102806174212242011.01.26 08:00buy0.01usdchf0.942680.000000.000002011.01.27 15:150.942620.000.00-6.00
49103074273212242011.01.27 15:15sell0.01usdchf0.942620.000000.000002011.01.28 08:000.946290.000.00-367.00
50103166803212242011.01.28 08:00buy0.01usdchf0.946290.000000.000002011.02.01 10:450.941640.000.00-465.00
51103575420212242011.02.01 17:15sell0.01usdchf0.940940.000000.000002011.02.02 15:450.936890.000.00405.00
52103787582212242011.02.03 07:45buy0.01usdchf0.940760.000000.000002011.02.03 21:000.944990.000.00423.00
53103918970212242011.02.03 21:00sell0.01usdchf0.944990.000000.000002011.02.09 09:150.964310.000.00-1932.00
54104485158212242011.02.09 14:45sell0.01usdchf0.962440.000000.000002011.02.15 12:300.969940.000.00-750.00
55105473682212242011.02.17 09:00sell0.01usdchf0.957220.000000.000002011.02.18 08:000.950500.000.00672.00
56105799469212242011.02.21 09:15buy0.01usdchf0.946510.000000.000002011.02.22 09:000.946130.000.00-38.00
57106167946212242011.02.23 08:00sell0.01usdchf0.936700.000000.000002011.02.23 10:300.938100.000.00-140.00
58106192739212242011.02.23 10:30buy0.01usdchf0.938100.000000.000002011.02.24 08:450.929190.000.00-891.00
59106480229212242011.02.24 16:45buy0.01usdchf0.928380.000000.000002011.02.28 10:150.926220.000.00-216.00
60106914269212242011.03.01 09:45buy0.01usdchf0.931030.000000.000002011.03.01 15:450.929100.000.00-193.00
61106967861212242011.03.01 15:45sell0.01usdchf0.929100.000000.000002011.03.07 18:150.925920.000.00318.00
62107676120212242011.03.07 18:15buy0.01usdchf0.925920.000000.000002011.03.09 19:150.929210.000.00329.00
63107995992212242011.03.09 19:15sell0.01usdchf0.929210.000000.000002011.03.10 16:450.934190.000.00-498.00
64108215779212242011.03.11 08:45buy0.01usdchf0.933130.000000.000002011.03.14 06:150.928800.000.00-433.00
65108429200212242011.03.14 10:15sell0.01usdchf0.928670.000000.000002011.03.16 08:150.918790.000.00988.00
0.000.00-15815.00
 
Summary P/L:-15815.00
 
Winning trades:(24) 17046.00
Losing trades:(41) -32861.00
Max summary P/L:0.00
Largest winning trade:2945.00
Largest losing trade:-4175.00
Max consecutive winners:3 (3034.00)
Max consecutive losers:7 (-2522.00)
Max consecutive profit:3034.00 (3)
Max consecutive loss:-6113.00 (6)
Absolute drawdown:*
Max drawdown:16803.00 (0.00%)
Profit factor:0.52
Avg. profit factor:0.89
Risk factor:-0.94
 
* * *