Alpari NZ Limited
A/C No: 2272079Name: 8888888882011.04.22 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17904717410072010.06.29 07:07sell1.00usdjpy88.74189.3450.0002010.07.01 01:0088.4540.00-3.16324.46
27947377210072010.07.01 13:25sell1.00usdjpy87.96588.4090.0002010.07.05 01:0087.7670.00-1.36225.60
38000872910072010.07.08 02:33buy1.00usdjpy87.97587.2870.0002010.07.12 01:0088.6580.00-0.22770.38
48038077410072010.07.12 02:26buy1.00usdjpy88.92688.5540.0002010.07.12 12:1188.5540.000.00-420.08
58069810110072010.07.16 05:33sell1.00usdjpy87.13888.2680.0002010.07.19 01:0086.5490.00-0.70680.54
68093053010072010.07.20 21:18buy1.00usdjpy87.41386.0590.0002010.07.26 01:0087.5360.00-0.69140.51
78362587010072010.08.19 04:11buy1.00usdjpy85.79585.2590.0002010.08.19 14:3385.2590.000.00-628.67
88394571510072010.08.24 06:48sell1.00usdjpy84.85185.5380.0002010.08.24 16:1083.8150.000.001236.06
98462038310072010.08.27 07:12buy1.00usdjpy84.75284.1410.0002010.08.30 01:0085.4980.00-0.12872.54
108477204810072010.08.31 21:16sell1.00usdjpy83.87085.4760.0002010.09.01 14:3983.9660.00-0.71-114.33
118521957610072010.09.03 14:30buy1.00usdjpy85.12284.0330.0002010.09.07 08:1384.0330.00-0.24-1295.92
128594621010072010.09.10 14:43buy1.00usdjpy84.33983.7570.0002010.09.13 01:0184.3410.00-0.122.37
138608428310072010.09.13 17:49sell1.00usdjpy83.59384.2820.0002010.09.14 16:4482.9460.00-0.71780.03
148643216010072010.09.15 03:34buy1.00usdjpy83.61982.7440.0002010.09.15 17:0885.5850.000.002297.13
158682703710072010.09.21 09:00sell1.00usdjpy85.30885.6730.0002010.09.22 12:2784.6500.00-0.70777.32
168726185810072010.09.24 06:15buy1.00usdjpy85.11084.1620.0002010.09.24 15:1684.1620.000.00-1126.40
178853291910072010.10.04 03:24buy1.00usdjpy83.65083.1960.0002010.10.04 10:0883.1960.000.00-545.70
188902714210072010.10.07 09:39sell1.00usdjpy82.39282.9420.0002010.10.11 01:0081.8420.00-1.46672.03
198968645610072010.10.14 11:17sell1.00usdjpy81.01781.7640.0002010.10.19 15:0581.7640.00-2.22-913.61
209103691910072010.10.25 07:48sell1.00usdjpy80.72181.2830.0002010.10.26 13:3181.2830.00-0.74-691.41
219198678210072010.11.01 01:00buy1.00usdjpy80.94680.1010.0002010.11.04 01:0081.0600.000.37140.64
229285399210072010.11.09 21:16buy1.00usdjpy81.76080.8340.0002010.11.11 01:0082.2120.00-0.49549.80
239389041810072010.11.15 14:03buy1.00usdjpy83.20382.1010.0002010.11.17 01:0083.3740.000.00205.10
249481945010072010.11.23 07:48buy1.00usdjpy83.84683.2970.0002010.11.23 11:0883.2970.000.00-659.09
259562839110072010.11.26 03:03buy1.00usdjpy83.87083.5460.0002010.11.29 01:0084.1670.00-0.12352.87
269581968310072010.11.30 14:46sell1.00usdjpy83.54184.1440.0002010.12.01 14:0184.1440.00-0.96-716.63
279651320010072010.12.03 14:30sell1.00usdjpy83.00484.1070.0002010.12.06 01:0082.7990.000.00247.59
289796622410072010.12.13 19:16sell1.00usdjpy83.33383.9510.0002010.12.15 02:1383.9510.00-1.68-736.14
299911821610072010.12.23 04:05sell1.00usdjpy83.32283.7660.0002010.12.27 01:0082.9600.00-1.69436.35
309969339710072010.12.30 01:43sell1.00usdjpy81.29882.3400.0002011.01.03 01:0081.1490.00-1.72183.61
3110003626610072011.01.03 15:53buy1.00usdjpy81.67180.8350.0002011.01.05 01:0082.0440.00-0.24454.63
3210026043110072011.01.05 14:15buy1.00usdjpy82.52981.7950.0002011.01.05 18:1083.2250.000.00836.29
3310185573010072011.01.19 08:54sell1.00usdjpy82.06482.5970.0002011.01.20 14:3582.5970.00-2.56-645.30
3410278298010072011.01.27 08:55buy1.00usdjpy82.75882.0070.0002011.01.28 17:5182.0070.000.12-915.78
3510362035010072011.02.03 16:01buy1.00usdjpy82.00081.0810.0002011.02.07 01:0082.2170.00-0.24263.94
3610438930210072011.02.10 10:03buy1.00usdjpy82.76582.0590.0002011.02.14 01:0083.4320.000.00799.45
3710488199510072011.02.15 13:39buy1.00usdjpy83.75383.2790.0002011.02.17 15:4483.2790.00-0.48-569.17
3810576066910072011.02.21 23:08buy1.00usdjpy83.47082.9200.0002011.02.22 01:4382.9200.00-0.12-663.29
3910590978410072011.02.22 04:10buy1.00usdjpy83.41582.8990.0002011.02.22 10:0282.8990.000.00-622.44
4010612003010072011.02.24 10:39sell1.00usdjpy81.81582.7410.0002011.02.28 01:0081.6440.00-1.46209.45
4110669922610072011.02.28 13:07buy1.00usdjpy81.94481.4720.0002011.03.02 02:1281.9450.00-0.241.22
4210703451310072011.03.03 15:19buy1.00usdjpy82.23781.7520.0002011.03.07 01:0082.3470.00-0.24133.58
4310818047910072011.03.11 07:17buy1.00usdjpy83.25782.7410.0002011.03.11 08:5382.7410.000.00-623.63
4410875730010072011.03.16 22:00sell1.00usdjpy79.55481.0420.0002011.03.18 01:0079.5440.00-2.6712.57
4510919258010072011.03.18 01:00sell stop1.00usdjpy77.87679.5000.0002011.03.18 01:0380.5130.000.000.00
4610919254510072011.03.18 01:03buy1.00usdjpy80.57778.9540.0002011.03.21 01:0081.0070.00-0.25530.82
4710937323510072011.03.21 01:00buy stop1.00usdjpy83.05079.8950.0002011.03.23 01:0081.0550.000.000.00
4810937324510072011.03.21 01:00sell stop1.00usdjpy77.82780.9820.0002011.03.23 01:0081.0360.000.000.00
4910967457910072011.03.23 01:00buy stop1.00usdjpy81.32380.9060.0002011.03.25 01:0081.0380.000.000.00
5010967458510072011.03.23 01:00sell stop1.00usdjpy80.60181.0180.0002011.03.25 01:0081.0190.000.000.00
5111003737610072011.03.25 01:00sell stop1.00usdjpy80.68180.9980.0002011.03.25 09:5181.2210.000.000.00
5211003736510072011.03.25 09:51buy1.00usdjpy81.23880.9210.0002011.03.25 13:1280.9210.000.00-391.74
5311020926910072011.03.28 01:00sell stop1.00usdjpy80.73681.4100.0002011.03.29 11:4581.8920.000.000.00
5411020926010072011.03.29 11:45buy1.00usdjpy81.90581.2310.0002011.03.31 01:0083.1550.00-1.571503.22
5511077540910072011.03.31 01:00sell stop1.00usdjpy82.26483.1340.0002011.04.01 05:3683.7130.000.000.00
5611077538610072011.04.01 05:36buy1.00usdjpy83.73082.8600.0002011.04.01 17:0784.4300.000.00829.09
5711111330610072011.04.04 01:00buy stop1.00usdjpy85.34183.6340.0002011.04.06 01:0085.1790.000.000.00
5811111332210072011.04.04 01:00sell stop1.00usdjpy82.48684.1930.0002011.04.06 01:0085.1630.000.000.00
5911145502510072011.04.06 01:00buy stop1.00usdjpy85.95184.7390.0002011.04.08 01:0084.9830.000.000.00
6011145506410072011.04.06 01:00sell stop1.00usdjpy83.93685.1480.0002011.04.08 01:0084.9640.000.000.00
6111180572010072011.04.08 01:00buy stop1.00usdjpy85.61784.6220.0002011.04.08 15:2285.1640.000.000.00
6211180572710072011.04.08 01:00sell stop1.00usdjpy83.95284.9460.0002011.04.08 15:2385.1510.000.000.00
6311199177110072011.04.11 01:00buy stop1.00usdjpy85.56884.7860.0002011.04.12 03:0284.2350.000.000.00
6411199178410072011.04.12 03:02sell1.00usdjpy84.22485.0060.0002011.04.14 01:0083.8100.00-2.27493.97
6511251652610072011.04.14 01:00buy stop1.00usdjpy84.34283.5060.0002011.04.18 01:0083.1790.000.000.00
6611251656110072011.04.14 01:00sell stop1.00usdjpy82.93883.7740.0002011.04.18 01:0083.1460.000.000.00
6711287216810072011.04.18 01:00buy stop1.00usdjpy83.74882.8550.0002011.04.18 16:5782.2340.000.000.00
6811287219410072011.04.18 16:57sell1.00usdjpy82.22183.1140.0002011.04.22 01:0081.9120.00-3.65377.23
0.00-35.315061.06
 
Summary P/L:5025.75
 
Winning trades:(32) 17314.67
Losing trades:(18) -12288.92
Max summary P/L:5639.21
Largest winning trade:2297.13
Largest losing trade:-1296.16
Max consecutive winners:4 (3855.32)
Max consecutive losers:3 (-1855.50)
Max consecutive profit:3855.32 (4)
Max consecutive loss:-1855.50 (3)
Absolute drawdown:*
Max drawdown:3958.21 (7.11%)
Profit factor:1.41
Avg. profit factor:0.79
Risk factor:1.27
 
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