Alpari NZ Limited
A/C No: 1691656Name: 7_7_7_72011.03.18 10:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1793461571872332010.06.30 07:29buy0.10eurusd1.221011.220381.241012010.07.01 02:541.220380.000.00-63.00
2795184131872332010.07.01 11:00buy0.10eurusd1.230041.239941.250042010.07.01 21:381.250040.000.002000.00
3798187701872332010.07.05 20:00buy0.10eurusd1.254001.244601.274002010.07.06 02:001.250640.000.00-336.00
4798368501872332010.07.06 02:00sell0.10eurusd1.250581.258141.230582010.07.06 07:001.255190.000.00-461.00
5798611431872332010.07.06 07:00buy0.10eurusd1.255221.256221.275222010.07.07 10:471.256220.000.00100.00
6801140381872332010.07.07 17:00buy0.10eurusd1.263261.262161.283262010.07.09 13:001.266310.000.00305.00
7803322171872332010.07.09 13:00sell0.10eurusd1.266471.262461.246472010.07.13 15:001.261400.000.00507.00
8805396371872332010.07.13 15:00buy0.10eurusd1.261451.271401.281452010.07.15 12:291.281450.000.002000.00
9809675441872332010.07.19 10:00buy0.10eurusd1.298001.292751.318002010.07.20 12:081.292750.000.00-525.00
10811014651872332010.07.20 13:00sell0.10eurusd1.289881.283371.269882010.07.22 10:451.283370.000.00651.00
11815110741872332010.07.23 16:00sell0.10eurusd1.282131.290701.262132010.07.23 18:011.290700.000.00-857.00
12815422171872332010.07.23 21:00buy0.10eurusd1.292151.294531.312152010.07.28 03:011.297590.000.00544.00
13818085051872332010.07.28 03:01sell0.10eurusd1.297611.306781.277612010.07.28 06:001.299610.000.00-200.00
14818180201872332010.07.28 06:00buy0.10eurusd1.299481.294101.319482010.07.28 15:001.298670.000.00-81.00
15818771851872332010.07.28 15:00sell0.10eurusd1.298641.307011.278642010.07.29 06:001.301200.000.00-256.00
16819441021872332010.07.29 06:00buy0.10eurusd1.301191.300541.321192010.07.30 11:021.304830.000.00364.00
17820867751872332010.07.30 11:02sell0.10eurusd1.304831.308151.284832010.07.30 20:001.305500.000.00-67.00
18821379051872332010.07.30 20:00buy0.10eurusd1.305521.296561.325522010.07.30 22:001.302940.000.00-258.00
19821426211872332010.07.30 22:00sell0.10eurusd1.302711.312711.282712010.08.02 15:441.312710.000.00-1000.00
20823711231872332010.08.04 08:29sell0.10eurusd1.321641.331641.301642010.08.04 09:001.322400.000.00-76.00
21823747851872332010.08.04 09:00buy0.10eurusd1.322391.313201.342392010.08.04 16:501.313200.000.00-919.00
22825217591872332010.08.05 12:00buy0.10eurusd1.321351.313431.341352010.08.05 17:001.315430.000.00-592.00
23825571121872332010.08.05 17:00sell0.10eurusd1.315501.323551.295502010.08.05 20:001.318710.000.00-321.00
24825714141872332010.08.05 20:00buy0.10eurusd1.318691.310301.338692010.08.06 13:001.316630.000.00-206.00
25826242811872332010.08.06 13:00sell0.10eurusd1.316551.326221.296552010.08.06 14:541.326220.000.00-967.00
26826416331872332010.08.06 15:03buy0.10eurusd1.326361.323201.346362010.08.09 14:061.324470.000.00-189.00
27827323871872332010.08.09 14:06sell0.10eurusd1.324481.317571.304482010.08.10 20:151.317570.000.00691.00
28829144561872332010.08.11 03:00sell0.10eurusd1.310921.301061.290922010.08.11 16:321.290920.000.002000.00
29835434891872332010.08.18 11:00buy0.10eurusd1.287921.282141.307922010.08.18 22:001.285860.000.00-206.00
30836151791872332010.08.18 22:00sell0.10eurusd1.285861.287341.265862010.08.19 14:411.287340.000.00-148.00
31837521811872332010.08.19 20:00sell0.10eurusd1.281511.278611.261512010.08.20 14:021.271510.000.001000.00
32842657311872332010.08.24 17:00buy0.10eurusd1.268241.259421.288242010.08.25 00:001.263130.000.00-511.00
33843112431872332010.08.25 00:00sell0.10eurusd1.263151.272961.243152010.08.25 04:001.265370.000.00-222.00
34843248761872332010.08.25 04:00buy0.10eurusd1.265351.256571.285352010.08.25 08:001.263840.000.00-151.00
35843444801872332010.08.25 08:00sell0.10eurusd1.263771.273581.243772010.08.25 09:041.265510.000.00-174.00
36843529411872332010.08.25 09:04buy0.10eurusd1.265361.262501.285362010.08.25 13:061.262500.000.00-286.00
37844022301872332010.08.25 14:00sell0.10eurusd1.262841.271161.242842010.08.25 16:001.266450.000.00-361.00
38844209171872332010.08.25 16:00buy0.10eurusd1.266621.257721.286622010.08.25 17:321.265160.000.00-146.00
39844362381872332010.08.25 17:32sell0.10eurusd1.265251.274531.245252010.08.25 19:001.266550.000.00-130.00
40844438721872332010.08.25 19:00buy0.10eurusd1.266581.257221.286582010.08.25 22:011.264970.000.00-161.00
41844599621872332010.08.25 22:01sell0.10eurusd1.265001.275001.245002010.08.26 16:021.275000.000.00-1000.00
42848173141872332010.08.30 09:33sell0.10eurusd1.273201.272631.253202010.08.31 12:001.269400.000.00380.00
43849787371872332010.08.31 12:00buy0.10eurusd1.269361.264221.289362010.08.31 21:001.266360.000.00-300.00
44850522461872332010.08.31 21:00sell0.10eurusd1.266331.276331.246332010.09.01 00:001.269090.000.00-276.00
45850675711872332010.09.01 00:00buy0.10eurusd1.269111.278971.289112010.09.03 19:091.289110.000.002000.00
46855305351872332010.09.06 18:00buy0.10eurusd1.289101.279251.309102010.09.07 02:441.279250.000.00-985.00
47857872111872332010.09.08 17:00buy0.10eurusd1.274581.266121.294582010.09.09 06:001.271100.000.00-348.00
48858327881872332010.09.09 06:00sell0.10eurusd1.271181.276611.251182010.09.09 13:001.272700.000.00-152.00
49858807951872332010.09.09 13:00buy0.10eurusd1.272701.263271.292702010.09.09 14:271.272600.000.00-10.00
50858875141872332010.09.09 14:27sell0.10eurusd1.272711.274501.252712010.09.10 10:001.274010.000.00-130.00
51859870511872332010.09.10 10:00buy0.10eurusd1.274041.264611.294042010.09.13 00:001.270560.000.00-348.00
52860782711872332010.09.13 00:00sell0.10eurusd1.270531.280531.250532010.09.13 02:001.276120.000.00-559.00
53860897701872332010.09.13 02:00buy0.10eurusd1.276111.280881.296112010.09.14 13:001.283560.000.00745.00
54863438561872332010.09.14 13:00sell0.10eurusd1.283571.293351.263572010.09.14 16:001.288990.000.00-542.00
55863673861872332010.09.14 16:00buy0.10eurusd1.288901.290321.308902010.09.14 17:331.299420.000.001052.00
56866071061872332010.09.16 09:00buy0.10eurusd1.300261.304561.320262010.09.17 09:121.313730.000.001347.00
57867886581872332010.09.17 15:00sell0.10eurusd1.306121.312101.286122010.09.20 09:481.312100.000.00-598.00
58869055101872332010.09.20 15:00sell0.10eurusd1.304181.313021.284182010.09.21 04:001.309170.000.00-499.00
59869541141872332010.09.21 04:00buy0.10eurusd1.309221.318951.329222010.09.22 02:081.329220.000.002000.00
60873284651872332010.09.23 11:01sell0.10eurusd1.334411.338751.314412010.09.24 10:191.338750.000.00-434.00
61877898601872332010.09.28 00:00sell0.10eurusd1.344021.352781.324022010.09.28 07:001.347010.000.00-299.00
62878149911872332010.09.28 07:00buy0.10eurusd1.347031.354601.367032010.09.30 06:331.360430.000.001340.00
63882078981872332010.09.30 06:33sell0.10eurusd1.360821.366361.340822010.09.30 11:001.363380.000.00-256.00
64882575971872332010.09.30 11:00buy0.10eurusd1.363331.358081.383332010.09.30 17:331.358080.000.00-525.00
65887173241872332010.10.05 09:00buy0.10eurusd1.370371.380071.390372010.10.06 17:221.390370.000.002000.00
66891731861872332010.10.07 19:00sell0.10eurusd1.388251.397351.368252010.10.08 05:001.395750.000.00-750.00
67892119441872332010.10.08 05:00buy0.10eurusd1.395651.386181.415652010.10.08 10:001.391940.000.00-371.00
68892381031872332010.10.08 10:00sell0.10eurusd1.391851.394391.371852010.10.08 14:331.394390.000.00-254.00
69894011771872332010.10.11 10:00sell0.10eurusd1.391971.387641.371972010.10.12 18:001.387640.000.00433.00
70900279911872332010.10.15 02:04sell0.10eurusd1.402901.410971.382902010.10.15 09:001.409310.000.00-641.00
71900605881872332010.10.15 09:00buy0.10eurusd1.409241.405001.429242010.10.15 15:431.405000.000.00-424.00
72901356541872332010.10.15 16:00sell0.10eurusd1.402501.393191.382502010.10.18 15:191.393190.000.00931.00
73908470641872332010.10.21 20:00sell0.10eurusd1.390631.399061.370632010.10.22 08:001.396000.000.00-537.00
74909065721872332010.10.22 08:00buy0.10eurusd1.395951.386901.415952010.10.22 10:001.390240.000.00-571.00
75909288171872332010.10.22 10:00sell0.10eurusd1.390291.396281.370292010.10.22 13:501.396280.000.00-599.00
76910337271872332010.10.25 00:09buy0.10eurusd1.394981.397951.414982010.10.25 16:521.397950.000.00297.00
77919250901872332010.10.29 16:00buy0.10eurusd1.389941.391061.409942010.11.01 14:031.392880.000.00294.00
78920874191872332010.11.01 14:03sell0.10eurusd1.392881.396511.372882010.11.02 09:551.396510.000.00-363.00
79931723801872332010.11.09 13:00buy0.10eurusd1.395091.387281.415092010.11.09 17:121.387280.000.00-781.00
80932313191872332010.11.09 18:00sell0.10eurusd1.386091.377271.366092010.11.10 19:091.377270.000.00882.00
81935436131872332010.11.11 10:00sell0.10eurusd1.375971.367531.355972010.11.12 11:261.367530.000.00844.00
82937799041872332010.11.12 12:00buy0.10eurusd1.372241.367551.392242010.11.12 18:351.367550.000.00-469.00
83939338591872332010.11.15 07:00sell0.10eurusd1.367301.357641.347302010.11.16 18:331.347300.000.002000.00
84944230021872332010.11.17 16:00buy0.10eurusd1.354301.363081.374302010.11.19 17:161.363080.000.00878.00
85947975441872332010.11.19 20:00buy0.10eurusd1.366671.368531.386672010.11.22 13:071.368530.000.00186.00
86956354481872332010.11.26 02:00sell0.10eurusd1.333841.328351.313842010.11.29 08:451.328350.000.00549.00
87958676881872332010.11.29 09:00buy0.10eurusd1.329491.319491.349492010.11.29 11:001.323390.000.00-610.00
88958915291872332010.11.29 11:00sell0.10eurusd1.323261.313341.303262010.11.30 10:131.303260.000.002000.00
89966372091872332010.12.02 15:00sell0.10eurusd1.307811.316711.287812010.12.02 16:001.316710.000.00-890.00
90971317131872332010.12.06 21:00buy0.10eurusd1.332251.322391.352252010.12.07 01:001.328800.000.00-345.00
91971502721872332010.12.07 01:00sell0.10eurusd1.328741.338261.308742010.12.07 10:501.338260.000.00-952.00
92972950091872332010.12.07 19:00sell0.10eurusd1.330011.328081.310012010.12.09 02:051.328080.000.00193.00
93976319491872332010.12.09 11:00sell0.10eurusd1.321921.326651.301922010.12.10 07:151.326650.000.00-473.00
94978931041872332010.12.10 15:00sell0.10eurusd1.321761.328021.301762010.12.13 13:161.328020.000.00-626.00
95986636531872332010.12.17 00:01buy0.10eurusd1.324171.325811.344172010.12.17 13:161.325810.000.00164.00
96987571171872332010.12.17 15:00sell0.10eurusd1.325511.319651.305512010.12.21 03:001.318490.000.00702.00
97989859511872332010.12.21 03:00buy0.10eurusd1.318501.310041.338502010.12.21 19:181.310040.000.00-846.00
98992173941872332010.12.22 16:00sell0.10eurusd1.309041.315671.289042010.12.23 20:001.312010.000.00-297.00
99993668751872332010.12.23 20:00buy0.10eurusd1.312021.317371.332022010.12.28 15:341.317370.000.00535.00
100996503681872332010.12.28 16:00sell0.10eurusd1.314251.318461.294252010.12.29 17:451.318460.000.00-421.00
1011000407561872332011.01.03 03:00sell0.10eurusd1.328191.335171.308192011.01.03 13:401.335170.000.00-698.00
1021000829561872332011.01.03 14:00buy0.10eurusd1.334931.333201.354932011.01.04 16:391.333200.000.00-173.00
1031002206531872332011.01.04 17:00sell0.10eurusd1.331711.321831.311712011.01.06 08:421.311710.000.002000.00
1041007801331872332011.01.10 17:04buy0.10eurusd1.292871.289011.312872011.01.11 09:181.293720.000.0085.00
1051008811651872332011.01.11 09:18sell0.10eurusd1.293821.303001.273822011.01.11 10:001.294770.000.00-95.00
1061008868751872332011.01.11 10:00buy0.10eurusd1.294641.288131.314642011.01.11 16:001.291470.000.00-317.00
1071009435881872332011.01.11 16:00sell0.10eurusd1.291041.300631.271042011.01.11 18:051.297010.000.00-597.00
1081009693871872332011.01.11 18:05buy0.10eurusd1.297001.306831.317002011.01.13 10:421.317000.000.002000.00
1091015416781872332011.01.17 05:00sell0.10eurusd1.333741.334611.313742011.01.18 07:001.331220.000.00252.00
1101017039281872332011.01.18 07:00buy0.10eurusd1.331211.336421.351212011.01.18 18:311.336420.000.00521.00
1111020749941872332011.01.20 08:00buy0.10eurusd1.346491.337191.366492011.01.20 09:251.344770.000.00-172.00
1121020917111872332011.01.20 09:26sell0.10eurusd1.344781.354531.324782011.01.20 10:001.347820.000.00-304.00
1131020992281872332011.01.20 10:00buy0.10eurusd1.347821.342221.367822011.01.20 16:391.342220.000.00-560.00
1141021865651872332011.01.20 17:00sell0.10eurusd1.341051.351051.321052011.01.20 21:001.347220.000.00-617.00
1151022184581872332011.01.20 21:00buy0.10eurusd1.347181.349181.367182011.01.21 17:481.357790.000.001061.00
1161024855681872332011.01.24 15:00buy0.10eurusd1.360241.358601.380242011.01.25 10:501.358600.000.00-164.00
1171026665621872332011.01.25 11:00sell0.10eurusd1.357711.367711.337712011.01.25 16:521.367710.000.00-1000.00
1181027330711872332011.01.25 17:00buy0.10eurusd1.367411.362081.387412011.01.26 20:171.368440.000.00103.00
1191029262771872332011.01.26 20:17sell0.10eurusd1.368751.374941.348752011.01.26 21:001.368400.000.0035.00
1201029380671872332011.01.26 21:00buy0.10eurusd1.368471.362731.388472011.01.27 09:001.366890.000.00-158.00
1211029997071872332011.01.27 09:00sell0.10eurusd1.366711.373901.346712011.01.27 11:531.373900.000.00-719.00
1221030349601872332011.01.27 12:00buy0.10eurusd1.374111.365731.394112011.01.28 04:001.370800.000.00-331.00
1231031527121872332011.01.28 04:00sell0.10eurusd1.370831.378001.350832011.01.28 11:001.372550.000.00-172.00
1241031931231872332011.01.28 11:00buy0.10eurusd1.372521.364521.392522011.01.28 15:001.369370.000.00-315.00
1251032289951872332011.01.28 15:00sell0.10eurusd1.369381.367181.349382011.01.31 12:241.367180.000.00220.00
1261037714411872332011.02.03 01:00buy0.10eurusd1.381661.371661.401662011.02.03 05:001.379200.000.00-246.00
1271037792941872332011.02.03 05:00sell0.10eurusd1.379171.388561.359172011.02.03 09:001.381370.000.00-220.00
1281037980791872332011.02.03 09:00buy0.10eurusd1.381421.371431.401422011.02.03 10:191.380270.000.00-115.00
1291038092701872332011.02.03 10:19sell0.10eurusd1.380331.370631.360332011.02.04 14:371.360330.000.002000.00
1301040864891872332011.02.07 05:58buy0.10eurusd1.361021.352571.381022011.02.07 09:001.358240.000.00-278.00
1311041061991872332011.02.07 09:00sell0.10eurusd1.358361.360931.338362011.02.08 03:441.360930.000.00-257.00
1321044563791872332011.02.09 12:00sell0.10eurusd1.361511.371221.341512011.02.09 14:001.364970.000.00-346.00
1331044776161872332011.02.09 14:00buy0.10eurusd1.364901.364301.384902011.02.10 09:471.364300.000.00-60.00
1341049223271872332011.02.14 08:50buy0.10eurusd1.354201.344201.374202011.02.14 09:001.353870.000.00-33.00
1351049240551872332011.02.14 09:00sell0.10eurusd1.353911.352971.333912011.02.15 10:201.352970.000.0094.00
1361052669141872332011.02.16 03:00buy0.10eurusd1.352421.346771.372422011.02.16 14:451.346770.000.00-565.00
1371055171121872332011.02.17 14:00buy0.10eurusd1.357441.352631.377442011.02.18 10:011.358330.000.0089.00
1381056541851872332011.02.18 10:01sell0.10eurusd1.358381.364641.338382011.02.18 15:001.363940.000.00-556.00
1391057048611872332011.02.18 15:00buy0.10eurusd1.364031.361481.384032011.02.22 02:001.363340.000.00-69.00
1401059120941872332011.02.22 02:00sell0.10eurusd1.363351.362981.343352011.02.22 11:381.362980.000.0037.00
1411060132561872332011.02.22 13:00buy0.10eurusd1.366931.368571.386932011.02.24 09:001.370670.000.00374.00
1421063813901872332011.02.24 09:00sell0.10eurusd1.370691.380551.350692011.02.24 11:111.380550.000.00-986.00
1431066146671872332011.02.25 12:08sell0.10eurusd1.378081.381241.358082011.02.28 08:351.377050.000.00103.00
1441067324031872332011.02.28 08:46buy0.10eurusd1.377061.375381.397062011.03.01 19:001.380490.000.00343.00
1451070032651872332011.03.01 19:00sell0.10eurusd1.380521.384481.360522011.03.02 14:471.384480.000.00-396.00
1461076811011872332011.03.07 19:00sell0.10eurusd1.396491.405721.376492011.03.08 06:001.398900.000.00-241.00
1471077251931872332011.03.08 06:00buy0.10eurusd1.398891.388891.418892011.03.08 08:001.397010.000.00-188.00
1481077404711872332011.03.08 08:00sell0.10eurusd1.397051.395691.377052011.03.09 13:001.393100.000.00395.00
1491079437921872332011.03.09 13:00buy0.10eurusd1.393121.384101.413122011.03.10 05:001.387910.000.00-521.00
1501080336441872332011.03.10 05:00sell0.10eurusd1.387921.385351.367922011.03.11 17:001.383950.000.00397.00
1511083165621872332011.03.11 17:00buy0.10eurusd1.384111.390261.404112011.03.15 05:051.390260.000.00615.00
1521087012971872332011.03.15 17:00buy0.10eurusd1.396821.391221.416822011.03.16 14:401.391220.000.00-560.00
0.000.002258.00
 
Summary P/L:2258.00
 
Winning trades:(53) 42638.00
Losing trades:(99) -40380.00
Max summary P/L:6819.00
Largest winning trade:2000.00
Largest losing trade:-1000.00
Max consecutive winners:4 (3613.00)
Max consecutive losers:10 (-4595.00)
Max consecutive profit:3613.00 (4)
Max consecutive loss:-4595.00 (10)
Absolute drawdown:*
Max drawdown:5614.00 (0.00%)
Profit factor:1.06
Avg. profit factor:1.97
Risk factor:0.40
 
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