Alpari NZ Limited
A/C No: 2272079Name: 8888888882011.09.23 11:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17931459910072010.07.01 12:16buy1.00eurusd1.231661.224630.000002010.07.05 01:001.255580.00-1.302392.00
28028281410072010.07.09 14:26sell1.00eurusd1.262481.267010.000002010.07.12 02:451.262470.00-1.001.00
38038519710072010.07.12 11:33sell1.00eurusd1.255721.261380.000002010.07.13 02:061.261380.00-1.00-566.00
48047813910072010.07.13 09:23sell1.00eurusd1.253521.258200.000002010.07.13 11:511.258200.000.00-468.00
58059340510072010.07.15 17:16buy1.00eurusd1.291351.280610.000002010.07.20 01:001.293940.00-2.10259.00
68104407910072010.07.20 14:07sell1.00eurusd1.285251.291240.000002010.07.20 17:171.291240.000.00-599.00
78116495210072010.07.21 20:10sell1.00eurusd1.275781.285210.000002010.07.22 11:011.285210.00-3.30-943.00
88155196410072010.07.27 13:52buy1.00eurusd1.304211.295660.000002010.07.27 17:131.295660.000.00-855.00
98180356310072010.07.29 10:29buy1.00eurusd1.307381.302700.000002010.07.30 10:131.302700.00-0.70-468.00
108214799410072010.08.02 16:12buy1.00eurusd1.316171.310530.000002010.08.03 15:151.322480.00-0.70631.00
118234555710072010.08.04 16:36sell1.00eurusd1.314201.319930.000002010.08.05 11:271.319930.00-3.30-573.00
128258279710072010.08.06 15:36buy1.00eurusd1.328551.322780.000002010.08.09 01:401.328600.00-0.705.00
138268253010072010.08.10 04:59sell1.00eurusd1.315921.324710.000002010.08.10 14:011.314900.000.00102.00
148290686710072010.08.11 08:14sell1.00eurusd1.307411.315110.000002010.08.12 12:401.282460.00-3.302495.00
158325877210072010.08.17 11:10buy1.00eurusd1.291131.283340.000002010.08.19 03:391.281150.00-2.80-998.00
168363112510072010.08.20 12:02sell1.00eurusd1.270251.276710.000002010.08.23 01:141.270240.00-1.001.00
178394720210072010.08.24 14:19sell1.00eurusd1.258931.267340.000002010.08.24 16:061.267340.000.00-841.00
188431462910072010.08.26 16:02buy1.00eurusd1.274961.268540.000002010.08.27 16:061.268540.00-0.70-642.00
198477195610072010.08.30 16:15sell1.00eurusd1.268351.273190.000002010.08.31 15:041.273190.00-1.00-484.00
208507031610072010.09.01 11:34buy1.00eurusd1.279141.273280.000002010.09.01 14:401.282810.000.00367.00
218544984610072010.09.07 01:30sell1.00eurusd1.282831.287270.000002010.09.09 01:001.273100.00-4.00973.00
228582068710072010.09.10 03:53sell1.00eurusd1.265491.270670.000002010.09.10 09:081.270670.000.00-518.00
238608411010072010.09.13 08:04buy1.00eurusd1.281081.275950.000002010.09.14 16:431.296460.00-0.701538.00
248682714310072010.09.21 20:16buy1.00eurusd1.316851.309870.000002010.09.22 12:271.338630.00-0.702178.00
258838354410072010.10.01 11:15buy1.00eurusd1.373271.367100.000002010.10.04 01:001.377690.00-0.70442.00
268853289410072010.10.05 01:46sell1.00eurusd1.365421.374080.000002010.10.05 09:411.374080.000.00-866.00
278935337010072010.10.12 01:38sell1.00eurusd1.385731.394070.000002010.10.13 02:191.394070.00-1.10-834.00
288969196810072010.10.14 03:32buy1.00eurusd1.406481.398520.000002010.10.15 18:051.398520.00-0.70-796.00
299018842710072010.10.19 15:12sell1.00eurusd1.381121.391810.000002010.10.20 16:071.391810.00-1.10-1069.00
309103682510072010.10.25 06:20buy1.00eurusd1.403961.398480.000002010.10.25 16:421.398480.000.00-548.00
319119795810072010.10.26 19:58sell1.00eurusd1.383451.390720.000002010.10.28 01:001.377820.00-4.40563.00
329160393410072010.10.28 16:07buy1.00eurusd1.390671.383540.000002010.10.29 10:301.383540.00-0.70-713.00
339235528210072010.11.04 09:25buy1.00eurusd1.419231.410420.000002010.11.05 11:591.410420.00-0.70-881.00
349285406910072010.11.08 10:15sell1.00eurusd1.391521.402720.000002010.11.10 01:001.376940.00-5.501458.00
359328622610072010.11.12 00:51sell1.00eurusd1.360921.372160.000002010.11.12 11:461.372160.000.00-1124.00
369481939010072010.11.22 14:05sell1.00eurusd1.364581.371300.000002010.11.23 18:021.338250.00-2.402633.00
379562835810072010.11.26 07:58sell1.00eurusd1.326771.331760.000002010.11.29 01:001.323850.00-1.60292.00
389581974510072010.11.29 14:58sell1.00eurusd1.312581.320410.000002010.12.01 01:001.299600.00-3.101298.00
399625570810072010.12.01 17:55buy1.00eurusd1.315861.306880.000002010.12.02 15:001.306880.00-1.20-898.00
409674400110072010.12.03 16:55buy1.00eurusd1.337941.328650.000002010.12.06 01:001.341240.000.00330.00
419695332810072010.12.08 00:55sell1.00eurusd1.323971.336190.000002010.12.10 01:021.323950.00-12.202.00
429796629210072010.12.13 14:43buy1.00eurusd1.329101.323940.000002010.12.15 01:001.335620.00-0.80652.00
439834371310072010.12.15 18:45sell1.00eurusd1.325501.332610.000002010.12.17 01:001.324020.00-8.40148.00
449866580810072010.12.17 07:30buy1.00eurusd1.331561.327380.000002010.12.17 12:511.327380.000.00-418.00
459943968710072010.12.27 07:44buy1.00eurusd1.314841.311060.000002010.12.28 10:141.322070.00-0.50723.00
469969331110072010.12.30 02:12buy1.00eurusd1.325781.316250.000002011.01.03 01:001.335610.00-1.30983.00
4710003624910072011.01.03 08:48sell1.00eurusd1.325441.332600.000002011.01.03 11:361.332600.000.00-716.00
4810013170810072011.01.05 09:02sell1.00eurusd1.325331.332540.000002011.01.05 18:061.317000.000.00833.00
4910040169810072011.01.06 17:10sell1.00eurusd1.301501.311460.000002011.01.10 01:001.289590.00-4.001191.00
5010100195810072011.01.12 16:58buy1.00eurusd1.306231.301860.000002011.01.14 01:001.335060.00-2.302883.00
5110152974310072011.01.17 09:57sell1.00eurusd1.327771.334860.000002011.01.18 08:101.334860.00-1.90-709.00
5210223472810072011.01.21 16:48buy1.00eurusd1.358051.351730.000002011.01.24 01:001.361820.000.90377.00
5310314046010072011.01.28 16:36sell1.00eurusd1.363621.369630.000002011.01.31 01:001.357440.00-4.70618.00
5410329573410072011.01.31 16:23buy1.00eurusd1.373011.364290.000002011.02.02 01:001.382520.001.30951.00
5510362031210072011.02.03 14:34sell1.00eurusd1.372501.379550.000002011.02.07 01:001.357470.00-6.401503.00
5610438923910072011.02.09 19:04buy1.00eurusd1.372991.367200.000002011.02.10 08:291.367200.003.00-579.00
5710526134010072011.02.16 18:03buy1.00eurusd1.357881.353420.000002011.02.18 01:001.362200.000.50432.00
5810559895010072011.02.18 11:07sell1.00eurusd1.355771.360260.000002011.02.18 13:521.360260.000.00-449.00
5910576072110072011.02.22 02:45sell1.00eurusd1.359151.367640.000002011.02.22 13:001.367640.000.00-849.00
6010653690010072011.02.25 15:51sell1.00eurusd1.373461.379400.000002011.02.28 01:031.373440.00-2.702.00
6110669954410072011.02.28 11:21buy1.00eurusd1.383681.378010.000002011.03.01 20:401.378010.00-0.10-567.00
6210703134110072011.03.02 14:49buy1.00eurusd1.385021.380500.000002011.03.04 01:001.395560.00-0.701054.00
6310756524710072011.03.08 08:49sell1.00eurusd1.394301.397560.000002011.03.10 01:001.390450.00-15.40385.00
6410802032510072011.03.10 08:04sell1.00eurusd1.384151.388440.000002011.03.11 20:161.388440.00-4.10-429.00
6510875733810072011.03.16 19:01sell1.00eurusd1.387391.395250.000002011.03.16 22:241.395250.000.00-786.00
6610899195910072011.03.17 10:40buy1.00eurusd1.400551.393860.000002011.03.21 01:001.416570.000.601602.00
6710967454010072011.03.23 14:45sell1.00eurusd1.410631.414910.000002011.03.23 15:311.414910.000.00-428.00
6811057654710072011.03.31 10:48buy1.00eurusd1.420251.415170.000002011.04.01 09:501.415170.00-0.20-508.00
6911145513910072011.04.06 09:34buy1.00eurusd1.430321.425650.000002011.04.07 15:031.425650.00-0.90-467.00
7011180564410072011.04.08 05:37buy1.00eurusd1.438281.433710.000002011.04.08 15:221.443220.000.00494.00
7111233434810072011.04.14 13:04sell1.00eurusd1.437411.444470.000002011.04.14 16:041.444470.000.00-706.00
7211287225110072011.04.18 09:29sell1.00eurusd1.433121.438740.000002011.04.18 18:201.421370.000.001175.00
7311309494610072011.04.20 10:44buy1.00eurusd1.445751.432620.000002011.04.22 01:001.455280.004.40953.00
7411370107810072011.04.25 02:01buy1.00eurusd1.460391.457720.000002011.04.25 02:591.457720.000.00-267.00
7511370775010072011.04.25 03:58sell1.00eurusd1.454761.457460.000002011.04.25 07:131.457460.000.00-270.00
7611383126210072011.04.27 00:20buy1.00eurusd1.466821.461780.000002011.04.29 01:001.484170.004.301735.00
7711451412810072011.05.02 05:56sell1.00eurusd1.477311.481000.000002011.05.02 09:381.481000.000.00-369.00
7811512690910072011.05.05 15:44sell1.00eurusd1.471091.479280.000002011.05.06 07:541.454970.00-4.501612.00
7911607251510072011.05.11 16:29sell1.00eurusd1.430721.437810.000002011.05.13 01:001.424220.00-24.00650.00
8011653066110072011.05.13 19:06sell1.00eurusd1.413201.420860.000002011.05.16 01:001.407940.00-6.30526.00
8111751951610072011.05.20 14:29sell1.00eurusd1.422381.428300.000002011.05.23 01:001.413490.00-6.40889.00
8211770299710072011.05.23 12:19sell1.00eurusd1.397371.408370.000002011.05.24 09:441.408370.00-6.50-1100.00
8311845446410072011.05.27 06:35buy1.00eurusd1.425991.419050.000002011.05.27 12:301.419050.000.00-694.00
8411971461910072011.06.08 18:10sell1.00eurusd1.459291.465900.000002011.06.10 01:001.451340.00-22.80795.00
8512004132010072011.06.10 17:31sell1.00eurusd1.439191.447680.000002011.06.13 01:001.433310.00-9.20588.00
8612050006710072011.06.15 10:10sell1.00eurusd1.435811.441740.000002011.06.17 01:001.421460.00-28.601435.00
8712139183110072011.06.23 03:41sell1.00eurusd1.430931.437170.000002011.06.24 16:551.420050.00-5.501088.00
8812196042410072011.06.28 17:02buy1.00eurusd1.433931.425740.000002011.06.30 01:001.443280.004.20935.00
8912247052210072011.06.30 19:09buy1.00eurusd1.453461.448010.000002011.07.01 02:291.448010.000.60-545.00
9012278511710072011.07.05 15:14sell1.00eurusd1.445891.451600.000002011.07.07 01:001.431720.00-14.201417.00
9112355276210072011.07.11 14:06sell1.00eurusd1.409661.418000.000002011.07.13 01:001.397270.00-13.401239.00
9212392301710072011.07.13 18:13buy1.00eurusd1.417481.406300.000002011.07.15 02:371.417680.006.1020.00
9312448860410072011.07.18 09:38sell1.00eurusd1.403351.408650.000002011.07.18 16:091.408650.000.00-530.00
9412467771610072011.07.19 12:12buy1.00eurusd1.421271.415260.000002011.07.19 15:261.415260.000.00-601.00
9512485369610072011.07.21 09:29buy1.00eurusd1.428831.421460.000002011.07.21 12:021.421460.000.00-737.00
9612535775110072011.07.26 08:56buy1.00eurusd1.450651.445010.000002011.07.27 14:441.445010.000.40-564.00
9712627768310072011.08.01 17:55sell1.00eurusd1.422691.431860.000002011.08.03 01:001.419290.00-10.60340.00
9812668932510072011.08.03 12:03buy1.00eurusd1.431021.424460.000002011.08.04 11:061.424460.00-0.30-656.00
9912798679710072011.08.10 16:37sell1.00eurusd1.421871.434100.000002011.08.12 02:131.421830.00-22.504.00
10012861934010072011.08.15 16:12buy1.00eurusd1.439531.432510.000002011.08.17 01:001.439880.000.1035.00
10112900282310072011.08.17 15:00buy1.00eurusd1.450691.444830.000002011.08.17 17:571.444830.000.00-586.00
10212923757110072011.08.18 17:15sell1.00eurusd1.428771.438360.000002011.08.19 15:001.438360.00-4.90-959.00
10313004567210072011.08.25 17:50sell1.00eurusd1.433101.440400.000002011.08.26 03:501.440400.00-4.80-730.00
10413106022910072011.09.01 10:06sell1.00eurusd1.433171.440600.000002011.09.02 17:521.420190.00-5.101298.00
10513161564310072011.09.05 16:52sell1.00eurusd1.406921.413250.000002011.09.06 11:021.414530.00-4.80-761.00
10613243230910072011.09.09 16:35sell1.00eurusd1.372661.383830.000002011.09.12 01:001.357190.00-4.601547.00
10713264715610072011.09.12 01:00buy stop1.00eurusd1.391641.372500.000002011.09.14 01:001.368070.000.000.00
10813264719510072011.09.12 01:00sell stop1.00eurusd1.329311.348450.000002011.09.14 01:001.367860.000.000.00
10913317321210072011.09.14 01:00sell stop1.00eurusd1.354991.364000.000002011.09.15 16:011.384950.000.000.00
11013317319910072011.09.15 16:00buy1.00eurusd1.384281.375260.000002011.09.19 00:001.369050.001.00-1523.00
11113387991710072011.09.19 01:00buy stop1.00eurusd1.387221.376160.000002011.09.21 01:001.370300.000.000.00
11213388008210072011.09.19 01:00sell stop1.00eurusd1.350751.361810.000002011.09.21 01:001.370040.000.000.00
11313436868210072011.09.21 01:00buy stop1.00eurusd1.383861.376330.000002011.09.21 22:591.359000.000.000.00
11413436868410072011.09.21 22:58sell1.00eurusd1.359261.366780.000002011.09.23 01:001.345900.00-17.701336.00
0.00-307.4018221.00
 
Summary P/L:17913.60
 
Winning trades:(53) 52171.80
Losing trades:(53) -34258.20
Max summary P/L:21074.40
Largest winning trade:2880.70
Largest losing trade:-1522.00
Max consecutive winners:5 (4779.10)
Max consecutive losers:5 (-4115.90)
Max consecutive profit:4900.70 (3)
Max consecutive loss:-4115.90 (5)
Absolute drawdown:*
Max drawdown:5152.70 (9.65%)
Profit factor:1.52
Avg. profit factor:1.52
Risk factor:3.48
 
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