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
18011184910032010.07.07 16:45buy0.10usdcad1.052061.042061.067062010.07.08 14:441.042060.00-0.23-95.96
28202043710032010.07.29 17:45sell0.10usdcad1.037121.047121.022122010.08.02 16:051.022120.00-0.08146.75
38229487210032010.08.03 12:45buy0.10usdcad1.023601.013601.038602010.08.05 09:181.013600.00-0.32-98.66
48262811310032010.08.06 13:45sell0.10usdcad1.022401.032401.007402010.08.10 08:221.032400.00-0.08-96.86
58387995110032010.08.20 13:30sell0.10usdcad1.048811.058811.033812010.08.24 09:591.058810.00-0.08-94.45
68516737710032010.09.01 15:30buy0.10usdcad1.056801.046801.071802010.09.03 14:341.046800.00-0.31-95.53
78540957210032010.09.03 15:15buy0.10usdcad1.043891.033891.058892010.09.09 12:061.033890.00-0.47-96.72
89172213010032010.10.28 16:00sell0.10usdcad1.025561.035561.010562010.11.02 09:051.010560.000.14148.43
99292002610032010.11.08 09:00sell0.10usdcad1.001691.011690.986692010.11.12 08:481.011690.000.54-98.84
109374632710032010.11.12 09:30sell0.10usdcad1.012271.022270.997272010.11.16 16:561.022270.000.14-97.82
119443742910032010.11.17 17:16buy0.10usdcad1.020521.010521.035522010.11.24 16:351.010520.00-2.22-98.96
129577509710032010.11.26 16:30buy0.10usdcad1.019961.009961.034962010.12.02 13:291.009960.00-1.80-99.01
139615734310032010.11.30 15:15sell0.10usdcad1.027351.037351.012352010.12.02 13:201.012350.000.33148.17
149701887110032010.12.06 10:15sell0.10usdcad1.005381.015380.990382010.12.20 15:201.015380.001.11-98.49
159747079010032010.12.08 16:06buy0.10usdcad1.008410.998411.023412010.12.28 14:390.998410.00-6.22-100.16
1610058123610032011.01.07 13:45buy0.10usdcad0.993110.983111.008112011.02.04 15:050.983110.00-8.61-101.72
1710403772410032011.02.04 17:45sell0.10usdcad0.989380.999380.974382011.02.28 14:490.974380.001.92153.94
0.00-16.24-675.89
 
Summary P/L:-692.13
 
Winning trades:(4) 599.60
Losing trades:(13) -1291.73
Max summary P/L:50.48
Largest winning trade:155.86
Largest losing trade:-110.33
Max consecutive winners:1 (155.86)
Max consecutive losers:5 (-483.48)
Max consecutive profit:155.86 (1)
Max consecutive loss:-483.48 (5)
Absolute drawdown:*
Max drawdown:898.47 (1.80%)
Profit factor:0.46
Avg. profit factor:1.51
Risk factor:-0.77
 
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