Alpari NZ Limited
A/C No: 2272079Name: 8888888882011.04.22 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17931011410072010.07.01 03:03sell1.00usdchf1.074391.079400.000002010.07.05 00:001.064470.00-1.88931.92
28000520510072010.07.07 19:19sell1.00usdchf1.051831.057070.000002010.07.09 00:001.049760.00-3.80197.19
38028069210072010.07.09 14:31buy1.00usdchf1.057241.053080.000002010.07.13 00:001.060360.000.19294.24
48069657610072010.07.15 16:00sell1.00usdchf1.043301.048640.000002010.07.16 16:571.048640.00-0.96-509.23
58116150110072010.07.22 09:34sell1.00usdchf1.044431.049600.000002010.07.23 15:131.049600.00-0.96-492.57
68180121810072010.07.29 11:34sell1.00usdchf1.048611.056520.000002010.08.02 00:001.040470.00-1.92782.34
78234393010072010.08.04 16:07buy1.00usdchf1.045671.042380.000002010.08.05 14:401.042380.000.29-315.62
88258120910072010.08.06 15:47sell1.00usdchf1.036961.043400.000002010.08.09 15:201.043400.00-0.96-617.21
98290451410072010.08.11 23:14buy1.00usdchf1.062471.054630.000002010.08.12 10:561.054630.000.28-743.39
108325757710072010.08.16 08:46sell1.00usdchf1.042971.046260.000002010.08.23 00:001.035160.00-6.74754.47
118315305110072010.08.16 12:26sell1.00usdchf1.038941.046460.000002010.08.19 08:411.046460.00-4.80-718.61
128362386310072010.08.19 14:31sell1.00usdchf1.037431.040770.000002010.08.23 00:001.035150.00-1.94220.26
138394019010072010.08.24 12:26buy1.00usdchf1.044631.039370.000002010.08.24 15:371.039370.000.00-506.08
148476631510072010.08.31 09:23sell1.00usdchf1.021201.025420.000002010.09.01 14:391.007220.00-0.991387.98
158567955410072010.09.08 09:15sell1.00usdchf1.006171.009520.000002010.09.08 10:461.009520.000.00-331.84
168581851010072010.09.10 03:38buy1.00usdchf1.018611.014660.000002010.09.10 07:061.014660.000.00-389.29
178607800610072010.09.13 16:45sell1.00usdchf1.008851.015950.000002010.09.14 16:430.996510.00-0.991238.32
188642906210072010.09.16 14:02buy1.00usdchf1.009991.002300.000002010.09.16 17:191.013710.000.00366.97
198682420910072010.09.21 03:05sell1.00usdchf1.002171.007740.000002010.09.22 12:260.988840.00-1.001348.04
208762419410072010.09.28 16:34sell1.00usdchf0.975840.980900.000002010.09.29 12:010.980900.00-0.92-515.85
218817231910072010.09.30 12:32sell1.00usdchf0.970970.975000.000002010.09.30 15:080.975000.000.00-413.33
228838036810072010.10.01 22:14sell1.00usdchf0.973790.980350.000002010.10.05 00:000.971400.00-1.86246.04
238867115610072010.10.05 16:55sell1.00usdchf0.964840.969080.000002010.10.07 00:000.962020.00-3.74293.13
248902225110072010.10.07 09:38sell1.00usdchf0.955460.959720.000002010.10.07 11:160.959720.000.00-443.88
258934812010072010.10.12 09:56buy1.00usdchf0.969890.964610.000002010.10.12 12:310.964610.000.00-547.37
269018279910072010.10.19 14:48buy1.00usdchf0.968740.962970.000002010.10.20 14:030.962970.000.10-599.19
279069887210072010.10.22 09:50buy1.00usdchf0.975270.968050.000002010.10.25 00:000.976850.000.10161.74
289103268410072010.10.25 08:57sell1.00usdchf0.966400.973620.000002010.10.26 01:120.973620.00-0.93-741.56
299120030310072010.10.26 15:59buy1.00usdchf0.982970.976960.000002010.10.28 00:000.989840.000.40694.05
309159780110072010.10.28 15:23sell1.00usdchf0.983190.987690.000002010.10.29 09:420.987690.00-0.92-455.61
319198185310072010.11.01 15:06buy1.00usdchf0.991140.986560.000002010.11.02 09:550.986560.00-0.10-464.24
329235241610072010.11.04 09:58sell1.00usdchf0.966840.975540.000002010.11.08 00:000.961150.00-1.88592.00
339284928410072010.11.09 21:39buy1.00usdchf0.969400.964770.000002010.11.11 00:000.970200.000.2182.46
349348344010072010.11.12 18:20buy1.00usdchf0.978920.974260.000002010.11.15 00:000.980010.00-0.10111.22
359388358510072010.11.16 16:35buy1.00usdchf0.988410.983920.000002010.11.18 00:000.991540.00-0.91315.67
369581323010072010.11.30 02:32sell1.00usdchf0.997871.001360.000002010.11.30 05:171.001360.000.00-348.53
379624873110072010.12.02 16:13sell1.00usdchf0.994931.000750.000002010.12.06 00:000.975650.00-0.911976.12
389796174210072010.12.13 12:56sell1.00usdchf0.978030.980300.000002010.12.15 00:000.959840.00-1.871895.11
399833868810072010.12.16 09:27buy1.00usdchf0.971400.964990.000002010.12.16 17:560.964990.000.00-664.26
409866347410072010.12.17 07:27sell1.00usdchf0.957540.962130.000002010.12.17 12:570.962130.000.00-477.07
419881013610072010.12.21 14:17sell1.00usdchf0.958520.966580.000002010.12.23 00:010.952090.00-3.35675.36
429925125810072010.12.23 13:23buy1.00usdchf0.959640.955430.000002010.12.27 00:000.961070.00-0.62148.79
439943468810072010.12.28 01:30sell1.00usdchf0.955220.959150.000002010.12.30 00:000.944400.00-3.811145.70
449981201210072010.12.30 16:58sell1.00usdchf0.937200.941910.000002011.01.03 00:220.933840.00-1.72359.80
4510003378510072011.01.04 09:35buy1.00usdchf0.942720.937890.000002011.01.05 18:100.964630.00-0.112271.34
4610066943210072011.01.11 15:55buy1.00usdchf0.976350.972040.000002011.01.12 10:010.972040.000.10-443.40
4710119471210072011.01.13 09:45buy1.00usdchf0.975220.970510.000002011.01.13 13:180.970510.000.00-485.31
4810152562110072011.01.18 08:30sell1.00usdchf0.956570.960680.000002011.01.18 11:410.960680.000.00-427.82
4910185093410072011.01.19 18:51sell1.00usdchf0.955820.961010.000002011.01.20 14:580.961010.00-2.84-540.06
5010238201610072011.01.24 16:35sell1.00usdchf0.949960.955640.000002011.01.26 00:000.942510.00-1.90790.44
5110329005410072011.02.01 18:05sell1.00usdchf0.936990.940270.000002011.02.02 17:510.940270.00-0.86-348.84
5210376856510072011.02.03 16:01buy1.00usdchf0.950790.945160.000002011.02.03 17:460.945160.000.00-595.67
5310393059110072011.02.04 16:33buy1.00usdchf0.957760.951290.000002011.02.09 00:090.963000.00-0.32544.13
5410487676810072011.02.15 16:48sell1.00usdchf0.965880.970690.000002011.02.16 14:320.970690.00-1.03-495.52
5510543081610072011.02.18 18:20sell1.00usdchf0.946520.955710.000002011.02.21 00:000.946270.00-0.8526.42
5610575572810072011.02.22 15:09sell1.00usdchf0.938430.943540.000002011.02.24 00:000.933280.00-3.43551.82
5710632314510072011.02.24 08:59sell1.00usdchf0.926880.931070.000002011.02.25 15:230.931070.00-0.86-450.02
5810702731410072011.03.02 14:34sell1.00usdchf0.924600.926990.000002011.03.03 10:000.926990.00-2.59-257.82
5910741709310072011.03.04 15:45sell1.00usdchf0.924620.929350.000002011.03.08 07:350.929350.00-1.62-508.96
6010786849610072011.03.09 12:44sell1.00usdchf0.927680.932770.000002011.03.10 07:440.932770.00-2.59-545.69
6110835829610072011.03.15 08:59sell1.00usdchf0.921620.926120.000002011.03.17 00:000.900560.00-3.202338.54
6210898364410072011.03.17 00:00buy stop1.00usdchf0.925340.911570.000002011.03.21 00:000.901770.000.000.00
6310898376310072011.03.17 00:00sell stop1.00usdchf0.880650.894420.000002011.03.21 00:000.901470.000.000.00
6410936887310072011.03.21 00:00buy stop1.00usdchf0.911910.906230.000002011.03.23 00:000.903750.000.000.00
6510936890610072011.03.21 00:00sell stop1.00usdchf0.893120.898810.000002011.03.23 00:000.903490.000.000.00
6610966998510072011.03.23 00:00buy stop1.00usdchf0.907750.905530.000002011.03.23 08:250.900280.000.000.00
6710967002010072011.03.23 08:24sell1.00usdchf0.900140.902350.000002011.03.23 13:410.902350.000.00-244.92
6810984240310072011.03.24 00:00sell stop1.00usdchf0.900040.905530.000002011.03.25 17:300.918020.000.000.00
6910984229210072011.03.25 17:29buy1.00usdchf0.918110.912630.000002011.03.28 00:000.920470.00-0.11256.39
7011020077710072011.03.28 00:00buy stop1.00usdchf0.933840.926850.000002011.03.30 00:000.920670.000.000.00
7111020094010072011.03.28 00:00sell stop1.00usdchf0.910120.917110.000002011.03.30 00:000.920410.000.000.00
7211057131210072011.03.30 00:00buy stop1.00usdchf0.928230.924020.000002011.03.31 12:560.914500.000.000.00
7311057135510072011.03.31 12:56sell1.00usdchf0.914240.918450.000002011.03.31 21:590.918450.000.00-458.38
7411095774610072011.04.01 00:00sell stop1.00usdchf0.912890.916410.000002011.04.01 14:300.924680.000.000.00
7511095768010072011.04.01 14:30buy1.00usdchf0.924680.921160.000002011.04.01 17:080.928880.000.00452.16
7611110861210072011.04.04 00:00buy stop1.00usdchf0.939270.931300.000002011.04.06 00:000.925420.000.000.00
7711110872810072011.04.04 00:00sell stop1.00usdchf0.912780.920740.000002011.04.06 00:000.925130.000.000.00
7811145003510072011.04.06 00:00buy stop1.00usdchf0.931500.928150.000002011.04.06 09:290.920260.000.000.00
7911145008910072011.04.06 09:29sell1.00usdchf0.920160.923510.000002011.04.08 00:000.916500.00-3.05399.35
8011180216910072011.04.08 00:00buy stop1.00usdchf0.920690.918360.000002011.04.08 05:390.912440.000.000.00
8111180219710072011.04.08 05:39sell1.00usdchf0.912320.914650.000002011.04.08 10:220.914650.000.00-254.74
8211198754010072011.04.11 00:25buy stop1.00usdchf0.918350.912850.000002011.04.12 13:430.900330.000.000.00
8311198766010072011.04.12 13:43sell1.00usdchf0.900170.905670.000002011.04.14 00:000.896350.00-2.69426.17
8411251171510072011.04.14 00:00buy stop1.00usdchf0.901920.898800.000002011.04.14 07:230.891120.000.000.00
8511251176810072011.04.14 07:23sell1.00usdchf0.891290.894410.000002011.04.14 10:230.894410.000.00-348.83
8611271126310072011.04.15 00:00buy stop1.00usdchf0.899330.895660.000002011.04.18 00:000.892980.000.000.00
8711271130010072011.04.15 00:00sell stop1.00usdchf0.887020.890690.000002011.04.18 00:000.892730.000.000.00
8811286735710072011.04.18 00:00sell stop1.00usdchf0.889520.891630.000002011.04.18 09:120.896640.000.000.00
8911286728410072011.04.18 09:12buy1.00usdchf0.896770.894660.000002011.04.18 09:590.894660.000.00-235.84
9011309020710072011.04.19 00:00buy stop1.00usdchf0.904360.899730.000002011.04.20 15:210.889360.000.000.00
9111309032010072011.04.20 15:21sell1.00usdchf0.889010.893650.000002011.04.22 00:000.886480.00-2.71285.40
0.00-79.677624.53
 
Summary P/L:7544.86
 
Winning trades:(35) 24503.58
Losing trades:(36) -16958.72
Max summary P/L:8146.41
Largest winning trade:2335.34
Largest losing trade:-743.11
Max consecutive winners:5 (4591.38)
Max consecutive losers:4 (-1899.33)
Max consecutive profit:4591.38 (5)
Max consecutive loss:-1899.33 (4)
Absolute drawdown:*
Max drawdown:3205.09 (5.51%)
Profit factor:1.44
Avg. profit factor:1.49
Risk factor:2.35
 
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