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 16:021.052580.00-0.24-95.00
28002009910032010.07.07 03:30sell0.10usdcad1.055671.065671.040672010.07.08 15:081.040670.00-0.11144.14
38011184910032010.07.07 16:45buy0.10usdcad1.052061.042061.067062010.07.08 14:441.042060.00-0.23-95.96
48058983910032010.07.13 23:15buy0.10usdcad1.030881.020881.045882010.07.16 11:201.045880.00-0.39143.42
58131266210032010.07.22 03:15sell0.10usdcad1.048791.058791.033792010.07.26 15:071.033790.00-0.08145.10
68167239310032010.07.27 04:00buy0.10usdcad1.032171.022171.047172010.08.02 13:431.022170.00-0.47-97.83
78202043710032010.07.29 17:45sell0.10usdcad1.037121.047121.022122010.08.02 16:051.022120.00-0.08146.75
88229487210032010.08.03 12:45buy0.10usdcad1.023601.013601.038602010.08.05 09:181.013600.00-0.32-98.66
98259083110032010.08.06 05:15buy0.10usdcad1.016881.006881.031882010.08.10 08:221.031880.00-0.16145.37
108262811310032010.08.06 13:45sell0.10usdcad1.022401.032401.007402010.08.10 08:221.032400.00-0.08-96.86
118379466610032010.08.20 04:00buy0.10usdcad1.039741.029741.054742010.08.24 02:081.054740.00-0.16142.22
128387995110032010.08.20 13:30sell0.10usdcad1.048811.058811.033812010.08.24 09:591.058810.00-0.08-94.45
138433544210032010.08.25 06:45sell0.10usdcad1.060131.070131.045132010.09.03 14:411.045130.00-0.42143.52
148516737710032010.09.01 15:30buy0.10usdcad1.056801.046801.071802010.09.03 14:341.046800.00-0.31-95.53
158540957210032010.09.03 15:15buy0.10usdcad1.043891.033891.058892010.09.09 12:061.033890.00-0.47-96.72
168566837610032010.09.07 21:15sell0.10usdcad1.047301.057301.032302010.09.09 15:021.032300.00-0.16145.31
178670752510032010.09.17 02:15sell0.10usdcad1.026881.036881.011882010.09.23 14:301.036880.00-0.24-96.44
188706658010032010.09.21 21:00buy0.10usdcad1.024581.014581.039582010.10.06 07:151.014580.00-1.18-98.56
198920401910032010.10.08 03:00sell0.10usdcad1.018821.028821.003822010.10.13 14:071.003820.00-0.12149.43
209001849510032010.10.14 23:30buy0.10usdcad1.004190.994191.019192010.10.18 09:101.019190.00-0.16147.18
219053868010032010.10.20 04:00buy0.10usdcad1.032231.022231.047232010.10.20 19:571.022230.000.00-97.83
229070543010032010.10.21 01:45sell0.10usdcad1.022221.032221.007222010.10.27 16:071.032220.00-0.16-96.88
239172213010032010.10.28 16:00sell0.10usdcad1.025561.035561.010562010.11.02 09:051.010560.000.14148.43
249174734010032010.10.28 18:00buy0.10usdcad1.019911.009911.034912010.11.02 10:051.009910.00-0.76-99.02
259233569910032010.11.02 19:15buy0.10usdcad1.009350.999351.024352010.11.05 17:530.999350.00-1.64-100.07
269292002610032010.11.08 09:00sell0.10usdcad1.001691.011690.986692010.11.12 08:481.011690.000.54-98.84
279374632710032010.11.12 09:30sell0.10usdcad1.012271.022270.997272010.11.16 16:561.022270.000.14-97.82
289443742910032010.11.17 17:16buy0.10usdcad1.020521.010521.035522010.11.24 16:351.010520.00-2.22-98.96
299577509710032010.11.26 16:30buy0.10usdcad1.019961.009961.034962010.12.02 13:291.009960.00-1.80-99.01
309615734310032010.11.30 15:15sell0.10usdcad1.027351.037351.012352010.12.02 13:201.012350.000.33148.17
319701887110032010.12.06 10:15sell0.10usdcad1.005381.015380.990382010.12.20 15:201.015380.001.11-98.49
329747079010032010.12.08 16:06buy0.10usdcad1.008410.998411.023412010.12.28 14:390.998410.00-6.22-100.16
339982836810032010.12.30 07:15sell0.10usdcad0.999701.009700.984702011.01.18 07:390.984700.000.96152.33
3410058123610032011.01.07 13:45buy0.10usdcad0.993110.983111.008112011.02.04 15:050.983110.00-8.61-101.72
3510403772410032011.02.04 17:45sell0.10usdcad0.989380.999380.974382011.02.28 14:490.974380.001.92153.94
3610436600610032011.02.08 19:45sell0.10usdcad0.995791.005790.980792011.02.25 12:550.980790.001.68152.94
3710703813610032011.03.02 03:30sell0.10usdcad0.974780.984780.959782011.03.15 05:260.984780.001.18-101.55
3810835322310032011.03.11 22:15buy0.10usdcad0.971120.961120.986122011.03.15 10:490.986120.00-0.66152.11
3910876901610032011.03.16 04:45sell0.10usdcad0.985100.995100.970102011.03.16 19:100.995100.000.00-100.49
0.00-19.53103.51
 
Summary P/L:83.98
 
Winning trades:(16) 2362.89
Losing trades:(23) -2278.91
Max summary P/L:480.97
Largest winning trade:155.86
Largest losing trade:-110.33
Max consecutive winners:2 (310.48)
Max consecutive losers:6 (-599.46)
Max consecutive profit:310.48 (2)
Max consecutive loss:-599.46 (6)
Absolute drawdown:*
Max drawdown:701.02 (1.39%)
Profit factor:1.04
Avg. profit factor:1.49
Risk factor:0.12
 
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