Alpari NZ Limited
A/C No: 1691257Name: 6_6_6_62011.03.18 10:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
179478576650002010.07.01 03:00sell4.00usdchf1.075581.075481.065582010.07.01 08:001.075480.000.0010.00
280850310650002010.07.16 10:00sell4.00usdchf1.040811.045041.030812010.07.16 16:051.045040.000.00-423.00
380967631650002010.07.19 10:00sell3.80usdchf1.045401.051511.035402010.07.19 11:201.051510.000.00-611.00
481123421650002010.07.20 16:00sell3.50usdchf1.049361.049261.039362010.07.20 20:201.049260.000.0010.00
581494811650002010.07.23 14:00buy3.50usdchf1.045201.045981.055202010.07.23 16:341.055200.000.001000.00
681704597650002010.07.27 10:00buy3.90usdchf1.055791.056181.065792010.07.27 14:121.056180.000.0039.00
781808375650002010.07.28 03:00buy3.90usdchf1.062501.060421.072502010.07.28 04:471.060420.000.00-208.00
882094084650002010.07.30 12:00buy3.80usdchf1.042911.038001.052912010.07.30 14:341.038000.000.00-491.00
982403203650002010.08.04 13:00sell3.60usdchf1.039161.040971.029162010.08.04 14:371.040970.000.00-181.00
1082590337650002010.08.06 05:00buy3.50usdchf1.048361.047201.058362010.08.06 10:181.047200.000.00-116.00
1183375115650002010.08.17 03:00sell3.50usdchf1.037531.040091.027532010.08.17 05:241.040090.000.00-256.00
1283534346650002010.08.18 10:00sell3.40usdchf1.040601.044041.030602010.08.19 01:581.044040.000.00-344.00
1384248504650002010.08.24 16:00sell3.20usdchf1.037391.032971.027392010.08.25 10:011.027390.000.001000.00
1484507872650002010.08.26 08:00buy3.60usdchf1.031491.028251.041492010.08.26 11:081.028250.000.00-324.00
1584545975650002010.08.26 12:00sell3.40usdchf1.028011.027911.018012010.08.26 13:541.027910.000.0010.00
1685367894650002010.09.03 09:00buy3.40usdchf1.014501.018961.024502010.09.03 16:061.018960.000.00446.00
1785526651650002010.09.06 17:00sell3.60usdchf1.012751.011801.002752010.09.07 07:341.011800.000.0095.00
1885694248650002010.09.08 06:00sell3.60usdchf1.009821.010340.999822010.09.08 08:241.010340.000.00-52.00
1985858705650002010.09.09 10:00buy3.60usdchf1.014551.012941.024552010.09.09 12:501.012940.000.00-161.00
2086055262650002010.09.10 18:00sell3.60usdchf1.017531.015441.007532010.09.13 16:521.007530.000.001000.00
2186751995650002010.09.17 10:00buy4.00usdchf1.017451.013451.027452010.09.17 13:241.013450.000.00-400.00
2286920455650002010.09.20 17:00sell3.80usdchf1.004501.006340.994502010.09.21 06:131.006340.000.00-184.00
2386980970650002010.09.21 10:00sell3.80usdchf1.002890.998540.992892010.09.22 09:350.992890.000.001000.00
2487676671650002010.09.27 10:00buy4.30usdchf0.986670.983940.996672010.09.27 12:410.983940.000.00-273.00
2587842871650002010.09.28 10:00buy4.10usdchf0.985080.985180.995082010.09.28 14:340.985180.000.0010.00
2687904759650002010.09.28 16:00sell4.10usdchf0.982570.982470.972572010.09.28 16:140.977010.000.00556.00
2788318876650002010.09.30 16:00buy4.40usdchf0.977300.978060.987302010.10.01 09:050.978060.000.0076.00
2888886675650002010.10.06 09:00buy4.40usdchf0.968170.964670.978172010.10.06 12:160.964670.000.00-350.00
2989067936650002010.10.07 09:00sell4.20usdchf0.960200.960100.950202010.10.07 14:130.960100.000.0010.00
3090135892650002010.10.15 16:00buy4.20usdchf0.957920.960060.967922010.10.18 08:380.960060.000.00214.00
3190419016650002010.10.19 13:00buy4.40usdchf0.961050.962120.971052010.10.19 15:060.971050.000.001000.00
3291001004650002010.10.22 17:00buy4.90usdchf0.975620.975720.985622010.10.25 02:530.975720.000.0010.00
3391253659650002010.10.26 10:00buy4.90usdchf0.973820.974660.983822010.10.26 16:300.983820.000.001000.00
3491546768650002010.10.27 17:00buy5.60usdchf0.990490.986701.000492010.10.28 08:330.986700.000.00-379.00
3592037943650002010.11.01 09:00buy5.30usdchf0.986020.986120.996022010.11.01 09:500.986120.000.0010.00
3692390612650002010.11.03 09:00sell5.30usdchf0.977700.982290.967702010.11.03 14:130.982290.000.00-459.00
3792558482650002010.11.04 08:00sell5.00usdchf0.970860.973180.960862010.11.04 08:320.973180.000.00-232.00
3892716375650002010.11.05 07:00sell4.90usdchf0.957050.959280.947052010.11.05 09:020.959280.000.00-223.00
3993123996650002010.11.09 09:00sell4.80usdchf0.964900.962960.954902010.11.09 14:160.962960.000.00194.00
4093920863650002010.11.15 05:00buy4.90usdchf0.980680.980780.990682010.11.15 10:160.980780.000.0010.00
4194412638650002010.11.17 15:00sell4.90usdchf0.993810.992540.983812010.11.17 19:470.992540.000.00127.00
4295343095650002010.11.24 11:00buy5.00usdchf0.996570.993681.006572010.11.24 15:160.993680.000.00-289.00
4395650100650002010.11.26 05:00sell4.80usdchf0.998921.000870.988922010.11.26 07:471.000870.000.00-195.00
4495674467650002010.11.26 08:00buy4.70usdchf1.002881.000201.012882010.11.29 03:221.000200.000.00-268.00
4595973316650002010.11.29 18:00sell4.50usdchf1.001221.001120.991222010.11.30 05:131.001120.000.0010.00
4696860039650002010.12.03 15:00sell4.50usdchf0.978480.978380.968482010.12.03 20:150.978380.000.0010.00
4797190730650002010.12.07 09:00sell4.50usdchf0.978690.978590.968692010.12.07 13:590.978590.000.0010.00
4897631995650002010.12.09 11:00buy4.60usdchf0.986600.985190.996602010.12.09 15:010.985190.000.00-141.00
4998400062650002010.12.15 10:00sell4.50usdchf0.959610.964000.949612010.12.15 11:540.964000.000.00-439.00
5098448167650002010.12.15 14:00sell4.20usdchf0.958590.962640.948592010.12.15 18:010.962640.000.00-405.00
5198557210650002010.12.16 09:00buy4.00usdchf0.970040.970140.980042010.12.16 17:050.970140.000.0010.00
5298634367650002010.12.16 18:00sell4.00usdchf0.965820.962760.955822010.12.17 12:570.962760.000.00306.00
5398738262650002010.12.17 13:00buy4.20usdchf0.962400.967720.972402010.12.20 07:430.967720.000.00532.00
5499217412650002010.12.22 16:00buy4.50usdchf0.956760.952270.966762010.12.22 17:140.952270.000.00-449.00
5599228770650002010.12.22 18:00sell4.20usdchf0.950290.951840.940292010.12.23 05:290.951840.000.00-155.00
5699490647650002010.12.27 11:00buy4.10usdchf0.962800.959180.972802010.12.28 00:540.959180.000.00-362.00
5799935730650002010.12.31 08:00sell3.90usdchf0.934010.933910.924012010.12.31 17:010.933910.000.0010.00
58100456178650002011.01.06 12:00buy4.00usdchf0.970120.965420.980122011.01.06 14:570.965420.000.00-470.00
59100943508650002011.01.11 16:00buy3.70usdchf0.976320.972550.986322011.01.12 10:000.972550.000.00-377.00
60102066777650002011.01.20 07:00sell3.50usdchf0.956020.955920.946022011.01.20 13:550.955920.000.0010.00
61102257480650002011.01.21 07:00buy3.50usdchf0.968210.965870.978212011.01.21 07:340.965870.000.00-234.00
62102457700650002011.01.24 12:00sell3.40usdchf0.957180.949480.947182011.01.25 08:520.949480.000.00770.00
63102902770650002011.01.26 17:00sell3.70usdchf0.941230.944860.931232011.01.27 08:520.944860.000.00-363.00
64103431804650002011.01.31 20:00buy3.60usdchf0.944180.941890.954182011.02.01 05:070.941890.000.00-229.00
65105212149650002011.02.15 17:00sell3.50usdchf0.967440.964270.957442011.02.16 11:360.964270.000.00317.00
66105325796650002011.02.16 12:00buy3.60usdchf0.966940.964850.976942011.02.16 17:250.964850.000.00-209.00
67105387045650002011.02.16 18:00sell3.50usdchf0.961560.961460.951562011.02.16 18:400.961460.000.0010.00
68106874475650002011.03.01 03:00buy3.50usdchf0.929870.930220.939872011.03.01 09:110.930220.000.0035.00
69108291759650002011.03.11 15:00sell3.60usdchf0.931810.934440.921812011.03.11 15:510.930740.000.00107.00
70108554227650002011.03.15 04:00sell3.70usdchf0.923080.924380.913082011.03.15 05:050.924380.000.00-130.00
71108598051650002011.03.15 09:00sell3.60usdchf0.921580.919420.911582011.03.16 08:410.919420.000.00216.00
72109202935650002011.03.18 02:00buy3.70usdchf0.908010.904320.918012011.03.18 07:050.904320.000.00-369.00
0.000.00-571.00
 
Summary P/L:-571.00
 
Winning trades:(36) 10180.00
Losing trades:(36) -10751.00
Max summary P/L:3112.00
Largest winning trade:1000.00
Largest losing trade:-611.00
Max consecutive winners:5 (2234.00)
Max consecutive losers:6 (-1596.00)
Max consecutive profit:2234.00 (5)
Max consecutive loss:-1596.00 (6)
Absolute drawdown:*
Max drawdown:3838.00 (0.00%)
Profit factor:0.95
Avg. profit factor:0.95
Risk factor:-0.15
 
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