Alpari NZ Limited
A/C No: 2272079Name: 8888888882011.09.23 11:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17904717410072010.06.29 07:07sell1.00usdjpy88.74189.3450.0002010.07.01 01:0088.4540.000.00287.00
27947377210072010.07.01 13:25sell1.00usdjpy87.96588.4090.0002010.07.05 01:0087.7670.000.00198.00
38000872910072010.07.08 02:33buy1.00usdjpy87.97587.2870.0002010.07.12 01:0088.6580.000.00683.00
48038077410072010.07.12 02:26buy1.00usdjpy88.92688.5540.0002010.07.12 12:1188.5540.000.00-372.00
58069810110072010.07.16 05:33sell1.00usdjpy87.13888.2680.0002010.07.19 01:0086.5490.000.00589.00
68093053010072010.07.20 21:18buy1.00usdjpy87.41386.0590.0002010.07.26 01:0087.5360.000.00123.00
78362587010072010.08.19 04:11buy1.00usdjpy85.79585.2590.0002010.08.19 14:3385.2590.000.00-536.00
88394571510072010.08.24 06:48sell1.00usdjpy84.85185.5380.0002010.08.24 16:1083.8150.000.001036.00
98462038310072010.08.27 07:12buy1.00usdjpy84.75284.1410.0002010.08.30 01:0085.4980.000.00746.00
108477204810072010.08.31 21:16sell1.00usdjpy83.87085.4760.0002010.09.01 14:3983.9660.000.00-96.00
118521957610072010.09.03 14:30buy1.00usdjpy85.12284.0330.0002010.09.07 08:1384.0330.000.00-1089.00
128594621010072010.09.10 14:43buy1.00usdjpy84.33983.7570.0002010.09.13 01:0184.3410.000.002.00
138608428310072010.09.13 17:49sell1.00usdjpy83.59384.2820.0002010.09.14 16:4482.9460.000.00647.00
148643216010072010.09.15 03:34buy1.00usdjpy83.61982.7440.0002010.09.15 17:0885.5850.000.001966.00
158682703710072010.09.21 09:00sell1.00usdjpy85.30885.6730.0002010.09.22 12:2784.6500.000.00658.00
168726185810072010.09.24 06:15buy1.00usdjpy85.11084.1620.0002010.09.24 15:1684.1620.000.00-948.00
178853291910072010.10.04 03:24buy1.00usdjpy83.65083.1960.0002010.10.04 10:0883.1960.000.00-454.00
188902714210072010.10.07 09:39sell1.00usdjpy82.39282.9420.0002010.10.11 01:0081.8420.000.00550.00
198968645610072010.10.14 11:17sell1.00usdjpy81.01781.7640.0002010.10.19 15:0581.7640.000.00-747.00
209103691910072010.10.25 07:48sell1.00usdjpy80.72181.2830.0002010.10.26 13:3181.2830.000.00-562.00
219198678210072010.11.01 01:00buy1.00usdjpy80.94680.1010.0002010.11.04 01:0081.0600.000.00114.00
229285399210072010.11.09 21:16buy1.00usdjpy81.76080.8340.0002010.11.11 01:0082.2120.000.00452.00
239389041810072010.11.15 14:03buy1.00usdjpy83.20382.1010.0002010.11.17 01:0083.3740.000.00171.00
249481945010072010.11.23 07:48buy1.00usdjpy83.84683.2970.0002010.11.23 11:0883.2970.000.00-549.00
259562839110072010.11.26 03:03buy1.00usdjpy83.87083.5460.0002010.11.29 01:0084.1670.000.00297.00
269581968310072010.11.30 14:46sell1.00usdjpy83.54184.1440.0002010.12.01 14:0184.1440.000.00-603.00
279651320010072010.12.03 14:30sell1.00usdjpy83.00484.1070.0002010.12.06 01:0082.7990.000.00205.00
289796622410072010.12.13 19:16sell1.00usdjpy83.33383.9510.0002010.12.15 02:1383.9510.000.00-618.00
299911821610072010.12.23 04:05sell1.00usdjpy83.32283.7660.0002010.12.27 01:0082.9600.000.00362.00
309969339710072010.12.30 01:43sell1.00usdjpy81.29882.3400.0002011.01.03 01:0081.1490.000.00149.00
3110003626610072011.01.03 15:53buy1.00usdjpy81.67180.8350.0002011.01.05 01:0082.0440.000.00373.00
3210026043110072011.01.05 14:15buy1.00usdjpy82.52981.7950.0002011.01.05 18:1083.2250.000.00696.00
3310185573010072011.01.19 08:54sell1.00usdjpy82.06482.5970.0002011.01.20 14:3582.5970.000.00-533.00
3410278298010072011.01.27 08:55buy1.00usdjpy82.75882.0070.0002011.01.28 17:5182.0070.000.00-751.00
3510362035010072011.02.03 16:01buy1.00usdjpy82.00081.0810.0002011.02.07 01:0082.2170.000.00217.00
3610438930210072011.02.10 10:03buy1.00usdjpy82.76582.0590.0002011.02.14 01:0083.4320.000.00667.00
3710488199510072011.02.15 13:39buy1.00usdjpy83.75383.2790.0002011.02.17 15:4483.2790.000.00-474.00
3810576066910072011.02.21 23:08buy1.00usdjpy83.47082.9200.0002011.02.22 01:4382.9200.000.00-550.00
3910590978410072011.02.22 04:10buy1.00usdjpy83.41582.8990.0002011.02.22 10:0282.8990.000.00-516.00
4010612003010072011.02.24 10:39sell1.00usdjpy81.81582.7410.0002011.02.28 01:0081.6440.000.00171.00
4110669922610072011.02.28 13:07buy1.00usdjpy81.94481.4720.0002011.03.02 02:1281.9450.000.001.00
4210703451310072011.03.03 15:19buy1.00usdjpy82.23781.7520.0002011.03.07 01:0082.3470.000.00110.00
4310818047910072011.03.11 07:17buy1.00usdjpy83.25782.7410.0002011.03.11 08:5382.7410.000.00-516.00
4410875730010072011.03.16 22:00sell1.00usdjpy79.55481.0420.0002011.03.18 01:0079.5440.000.0010.00
4510919254510072011.03.18 01:03buy1.00usdjpy80.57778.9540.0002011.03.21 01:0081.0070.000.00430.00
4611003736510072011.03.25 09:51buy1.00usdjpy81.23880.9210.0002011.03.25 13:1280.9210.000.00-317.00
4711020926010072011.03.29 11:45buy1.00usdjpy81.90581.2310.0002011.03.31 01:0083.1550.000.001250.00
4811077538610072011.04.01 05:36buy1.00usdjpy83.73082.8600.0002011.04.01 17:0784.4300.000.00700.00
4911199178410072011.04.12 03:02sell1.00usdjpy84.22485.0060.0002011.04.14 01:0083.8100.000.00414.00
5011287219410072011.04.18 16:57sell1.00usdjpy82.22183.1140.0002011.04.22 01:0081.9120.000.00309.00
5111370102510072011.04.25 02:14buy1.00usdjpy82.22481.7390.0002011.04.25 21:2081.7390.000.00-485.00
5211383130110072011.04.27 15:54buy1.00usdjpy82.40381.5670.0002011.04.28 09:0781.5670.000.00-836.00
5311451414810072011.05.02 05:55buy1.00usdjpy81.54780.8740.0002011.05.03 13:4280.8740.000.00-673.00
5411489453010072011.05.05 09:46sell1.00usdjpy80.30380.9290.0002011.05.06 15:4680.9290.000.00-626.00
5511672936010072011.05.17 08:33buy1.00usdjpy81.41980.6220.0002011.05.19 01:0081.6670.000.00248.00
5611770310010072011.05.23 10:41sell1.00usdjpy81.32281.7390.0002011.05.23 13:0581.7390.000.00-417.00
5711824809310072011.05.26 15:35sell1.00usdjpy81.60582.0110.0002011.05.26 19:1881.3630.000.00242.00
5811863956710072011.05.31 05:44buy1.00usdjpy81.30980.5780.0002011.06.02 15:3080.5780.000.00-731.00
5911927220010072011.06.03 15:35sell1.00usdjpy80.11280.9310.0002011.06.07 02:4980.1100.000.002.00
6011986194510072011.06.09 20:19buy1.00usdjpy80.32879.6980.0002011.06.13 01:1680.3300.000.002.00
6112020394410072011.06.13 04:24buy1.00usdjpy80.67080.1360.0002011.06.13 18:1380.1360.000.00-534.00
6212034773810072011.06.14 16:23buy1.00usdjpy80.62980.0020.0002011.06.16 01:0080.9630.000.00334.00
6312065625010072011.06.17 13:49sell1.00usdjpy80.20780.9460.0002011.06.20 01:0080.1410.000.0066.00
6412139187110072011.06.23 03:15buy1.00usdjpy80.47880.1700.0002011.06.24 11:5680.1700.000.00-308.00
6512196045110072011.06.27 03:23buy1.00usdjpy80.73880.2270.0002011.06.29 01:0081.0320.000.00294.00
6612231232010072011.06.30 07:46sell1.00usdjpy80.34481.0120.0002011.07.01 17:0081.0120.000.00-668.00
6712337925810072011.07.08 16:04sell1.00usdjpy80.53081.2130.0002011.07.12 01:0080.2510.000.00279.00
6812371622810072011.07.12 11:02sell1.00usdjpy79.39180.1910.0002011.07.14 01:0078.8810.000.00510.00
6912412053310072011.07.14 08:33buy1.00usdjpy79.33578.3250.0002011.07.21 23:5178.3250.000.00-1010.00
7012535781810072011.07.26 05:07buy1.00usdjpy78.68978.0300.0002011.07.26 07:2678.0300.000.00-659.00
7112606261810072011.07.29 15:47sell1.00usdjpy77.22677.6570.0002011.07.29 16:1977.1670.000.0059.00
7212668936510072011.08.04 04:01buy1.00usdjpy77.95177.0520.0002011.08.05 18:2778.4650.000.00514.00
7312900274910072011.08.17 14:11sell1.00usdjpy76.48476.7880.0002011.08.19 03:1176.7880.000.00-304.00
7413004570510072011.08.24 20:27buy1.00usdjpy76.99676.4840.0002011.08.26 01:0077.4380.000.00442.00
7513106032710072011.09.01 04:10buy1.00usdjpy76.99676.6060.0002011.09.02 15:3076.6060.000.00-390.00
7613161557910072011.09.06 11:13buy1.00usdjpy77.18176.7020.0002011.09.06 18:1977.3670.000.00186.00
7713243240510072011.09.09 14:09buy1.00usdjpy77.84377.3490.0002011.09.09 18:3577.3490.000.00-494.00
7813264732210072011.09.12 01:00buy stop1.00usdjpy78.06577.2290.0002011.09.14 01:0076.9260.000.000.00
7913264732510072011.09.12 01:00sell stop1.00usdjpy76.63777.4730.0002011.09.14 01:0076.8980.000.000.00
8013317324010072011.09.14 01:00sell stop1.00usdjpy76.37976.8740.0002011.09.15 16:0077.0310.000.000.00
8113317323510072011.09.15 16:00buy1.00usdjpy77.24576.7500.0002011.09.15 16:1876.7500.000.00-495.00
8213365515210072011.09.16 01:00buy stop1.00usdjpy77.23076.4520.0002011.09.19 01:0076.9420.000.000.00
8313365522010072011.09.16 01:00sell stop1.00usdjpy75.91576.6930.0002011.09.19 01:0076.9140.000.000.00
8413388029610072011.09.19 01:00buy stop1.00usdjpy77.16576.8300.0002011.09.19 17:3076.5890.000.000.00
8513388032410072011.09.19 17:30sell1.00usdjpy76.57276.9060.0002011.09.21 01:0076.4580.000.00114.00
8613436870610072011.09.21 01:00sell stop1.00usdjpy75.96276.4060.0002011.09.21 23:1976.7180.000.000.00
8713436870410072011.09.21 23:19buy1.00usdjpy76.75176.3060.0002011.09.22 11:1376.3060.000.00-445.00
0.000.00-1431.00
 
Summary P/L:-1431.00
 
Winning trades:(46) 17875.00
Losing trades:(34) -19306.00
Max summary P/L:4842.00
Largest winning trade:1966.00
Largest losing trade:-1089.00
Max consecutive winners:4 (3273.00)
Max consecutive losers:4 (-2620.00)
Max consecutive profit:3273.00 (4)
Max consecutive loss:-2620.00 (4)
Absolute drawdown:*
Max drawdown:6273.00 (0.00%)
Profit factor:0.93
Avg. profit factor:0.68
Risk factor:-0.23
 
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