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
1811969933632782010.07.21 08:31sell0.10usdcad1.038931.045181.028932010.07.21 20:091.045180.000.00-625.00
2813181813632782010.07.22 06:00buy0.10usdcad1.050131.043811.060132010.07.22 10:051.043810.000.00-632.00
3834590963632782010.08.17 17:30sell0.10usdcad1.032201.030451.022202010.08.19 14:331.030450.000.00175.00
4849099353632782010.08.30 23:40buy0.10usdcad1.060461.062151.070462010.09.01 07:521.062150.000.00169.00
5857333383632782010.09.08 11:00buy0.10usdcad1.049351.043091.059352010.09.08 15:031.043090.000.00-626.00
6857772313632782010.09.08 16:00sell0.10usdcad1.037931.035331.027932010.09.09 19:571.035330.000.00260.00
7868281133632782010.09.20 01:30buy0.10usdcad1.033701.027401.043702010.09.20 17:071.027400.000.00-630.00
8878319953632782010.09.28 09:02buy0.10usdcad1.034821.028521.044822010.09.29 04:131.028520.000.00-630.00
9911054963632782010.10.25 12:00sell0.10usdcad1.017101.023351.007102010.10.26 13:461.023350.000.00-625.00
10913619933632782010.10.26 22:00buy0.10usdcad1.024201.028851.034202010.10.27 21:081.028850.000.00465.00
11936943173632782010.11.12 04:30buy0.10usdcad1.007411.009461.017412010.11.12 11:261.009460.000.00205.00
12948563403632782010.11.22 08:09sell0.10usdcad1.013161.019411.003162010.11.22 16:331.019410.000.00-625.00
13949904053632782010.11.22 20:00buy0.10usdcad1.020011.021291.030012010.11.24 00:481.021290.000.00128.00
14954121783632782010.11.24 17:00sell0.10usdcad1.010231.016441.000232010.11.26 10:351.016440.000.00-621.00
15973609763632782010.12.08 05:30buy0.10usdcad1.013391.007111.023392010.12.08 15:441.007110.000.00-628.00
16993460963632782010.12.23 17:19sell0.10usdcad1.008611.003760.998612010.12.28 14:390.998610.000.001000.00
171003823263632782011.01.05 19:30sell0.10usdcad0.993680.999860.983682011.01.07 09:310.999860.000.00-618.00
181005832303632782011.01.07 14:00sell0.10usdcad0.992850.989990.982852011.01.13 14:370.989990.000.00286.00
191014481303632782011.01.14 13:04buy0.10usdcad0.996410.990181.006412011.01.14 17:110.990180.000.00-623.00
201025956653632782011.01.25 05:00sell0.10usdcad0.992320.998600.982322011.01.25 13:050.998600.000.00-628.00
211026913903632782011.01.25 13:24buy0.10usdcad0.999810.993571.009812011.01.27 08:310.993570.000.00-624.00
221031119333632782011.01.27 19:00sell0.10usdcad0.992850.999080.982852011.01.28 16:440.999080.000.00-623.00
231035888183632782011.02.01 18:30sell0.10usdcad0.990910.988400.980912011.02.04 16:380.988400.000.00251.00
241043645153632782011.02.08 19:30buy0.10usdcad0.997030.990791.007032011.02.11 16:230.990790.000.00-624.00
251048692233632782011.02.11 21:00sell0.10usdcad0.987320.986790.977322011.02.18 19:300.986790.000.0053.00
261060894863632782011.02.22 20:04buy0.10usdcad0.988790.990770.998792011.02.23 20:010.990770.000.00198.00
271064434303632782011.02.24 14:30sell0.10usdcad0.982000.977010.972002011.02.28 18:130.972000.000.001000.00
0.000.00-5192.00
 
Summary P/L:-5192.00
 
Winning trades:(12) 4190.00
Losing trades:(15) -9382.00
Max summary P/L:0.00
Largest winning trade:1000.00
Largest losing trade:-632.00
Max consecutive winners:3 (1251.00)
Max consecutive losers:4 (-2498.00)
Max consecutive profit:1251.00 (3)
Max consecutive loss:-2498.00 (4)
Absolute drawdown:*
Max drawdown:6443.00 (0.00%)
Profit factor:0.45
Avg. profit factor:0.56
Risk factor:-0.81
 
* * *