Alpari NZ Limited
A/C No: 2272079Name: 8888888882011.10.28 12:00 (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
6210967002010072011.03.23 08:24sell1.00usdchf0.900140.902350.000002011.03.23 13:410.902350.000.00-244.92
6310984229210072011.03.25 17:29buy1.00usdchf0.918110.912630.000002011.03.28 00:000.920470.00-0.11256.39
6411057135510072011.03.31 12:56sell1.00usdchf0.914240.918450.000002011.03.31 21:590.918450.000.00-458.38
6511095768010072011.04.01 14:30buy1.00usdchf0.924680.921160.000002011.04.01 17:080.928880.000.00452.16
6611145008910072011.04.06 09:29sell1.00usdchf0.920160.923510.000002011.04.08 00:000.916500.00-3.05399.35
6711180219710072011.04.08 05:39sell1.00usdchf0.912320.914650.000002011.04.08 10:220.914650.000.00-254.74
6811198766010072011.04.12 13:43sell1.00usdchf0.900170.905670.000002011.04.14 00:000.896350.00-2.69426.17
6911251176810072011.04.14 07:23sell1.00usdchf0.891290.894410.000002011.04.14 10:230.894410.000.00-348.83
7011286728410072011.04.18 09:12buy1.00usdchf0.896770.894660.000002011.04.18 09:590.894660.000.00-235.84
7111309032010072011.04.20 15:21sell1.00usdchf0.889010.893650.000002011.04.22 00:000.886480.00-2.71285.40
7211369781510072011.04.25 11:05sell1.00usdchf0.881940.883650.000002011.04.26 02:380.883650.00-0.68-193.52
7311439630810072011.04.29 10:35sell1.00usdchf0.868290.871880.000002011.05.02 00:010.865500.00-0.58322.36
7411488973410072011.05.04 17:00sell1.00usdchf0.855350.859220.000002011.05.04 19:170.859220.000.00-450.41
7511512025210072011.05.05 18:59buy1.00usdchf0.870230.865590.000002011.05.06 17:510.875550.00-0.12607.62
7611652640810072011.05.13 19:07buy1.00usdchf0.891300.887380.000002011.05.16 00:000.892580.00-0.22143.40
7711672470810072011.05.16 17:56sell1.00usdchf0.881300.888690.000002011.05.18 00:000.880290.00-1.36114.73
7811716372410072011.05.19 16:29buy1.00usdchf0.887900.883670.000002011.05.19 17:000.883670.000.00-478.69
7911769971510072011.05.24 02:36buy1.00usdchf0.889260.883880.000002011.05.24 09:260.883880.000.00-608.68
8011805562910072011.05.25 18:10sell1.00usdchf0.871940.877440.000002011.05.26 19:180.865940.00-2.07692.89
8111844951710072011.05.27 06:14sell1.00usdchf0.859520.863620.000002011.05.30 00:000.849510.00-0.591178.33
8211888561510072011.06.01 11:30sell1.00usdchf0.847840.851880.000002011.06.03 00:000.842710.00-2.50608.75
8311926864110072011.06.03 15:30sell1.00usdchf0.838010.840550.000002011.06.06 00:000.835710.000.00275.22
8411971151210072011.06.09 15:36buy1.00usdchf0.842270.839040.000002011.06.13 00:000.843090.00-0.4897.26
8512019893710072011.06.13 12:25sell1.00usdchf0.839580.841740.000002011.06.14 15:420.841740.00-0.60-256.61
8612102154210072011.06.20 16:33sell1.00usdchf0.843760.847120.000002011.06.20 22:040.847120.000.00-396.64
8712120344210072011.06.22 17:00sell1.00usdchf0.838160.843630.000002011.06.23 04:060.843630.00-1.79-648.39
8812230891510072011.06.30 16:32buy1.00usdchf0.839880.835710.000002011.07.01 18:280.847320.00-0.24878.06
8912391769010072011.07.13 18:12sell1.00usdchf0.821910.827620.000002011.07.15 00:000.816190.00-1.95700.82
9012448313310072011.07.18 10:38buy1.00usdchf0.815790.812260.000002011.07.20 00:000.823700.00-0.36960.30
9112485033910072011.07.21 23:15sell1.00usdchf0.814590.820880.000002011.07.22 09:510.820880.00-0.49-766.25
9212535243910072011.07.25 12:54sell1.00usdchf0.803640.808800.000002011.07.27 00:000.801510.00-1.25265.75
9312605797010072011.07.29 15:33sell1.00usdchf0.796790.799580.000002011.07.29 16:180.790750.000.00763.83
9412627176810072011.08.01 16:47sell1.00usdchf0.778880.787890.000002011.08.03 00:130.761900.00-1.432228.64
9512739002410072011.08.09 12:00sell1.00usdchf0.747560.755380.000002011.08.09 19:350.729430.000.002485.50
9612797957910072011.08.11 16:58buy1.00usdchf0.768080.742010.000002011.08.15 00:000.780390.000.001577.42
9712944979510072011.08.19 16:35sell1.00usdchf0.784880.791120.000002011.08.23 00:310.791120.00-1.78-788.76
9813026385010072011.08.26 10:00sell1.00usdchf0.789430.793720.000002011.08.26 12:380.793720.000.00-540.49
9913105681110072011.08.31 10:45sell1.00usdchf0.811810.817340.000002011.09.02 00:000.795740.00-1.752019.50
10013143539710072011.09.02 10:23sell1.00usdchf0.783560.791550.000002011.09.06 09:540.791550.00-1.78-1009.41
10113316956210072011.09.15 16:00sell1.00usdchf0.871310.877350.000002011.09.16 21:120.877350.00-0.81-688.44
10213387052310072011.09.19 12:16buy1.00usdchf0.885240.880760.000002011.09.19 22:310.880760.000.00-508.65
10313411405410072011.09.20 16:02buy1.00usdchf0.889530.885450.000002011.09.20 17:590.885450.000.00-460.78
10413436267510072011.09.21 23:18buy1.00usdchf0.899660.893180.000002011.09.23 00:000.908480.00-11.19970.85
10513490304510072011.09.23 00:00buy stop1.00usdchf0.927490.917220.000002011.09.26 00:000.904560.000.000.00
10613490323010072011.09.23 00:00sell stop1.00usdchf0.893520.903780.000002011.09.26 00:000.903700.000.000.00
10713519613310072011.09.26 00:00sell stop1.00usdchf0.896550.901040.000002011.09.26 08:560.912580.000.000.00
10813519606210072011.09.26 08:56buy1.00usdchf0.912640.908150.000002011.09.26 10:030.908150.000.00-494.41
10913552420010072011.09.27 00:00buy stop1.00usdchf0.914140.907310.000002011.09.29 00:000.900290.000.000.00
11013552438010072011.09.27 00:00sell stop1.00usdchf0.891050.897890.000002011.09.29 00:000.899780.000.000.00
11113601347610072011.09.29 00:00buy stop1.00usdchf0.907510.903630.000002011.09.29 10:540.894270.000.000.00
11213601355810072011.09.29 10:54sell1.00usdchf0.894030.897900.000002011.09.29 20:000.897900.000.00-431.01
11313627479010072011.09.30 00:00sell stop1.00usdchf0.889270.894440.000002011.09.30 17:420.906580.000.000.00
11413627477110072011.09.30 17:42buy1.00usdchf0.906580.901410.000002011.10.03 00:000.910190.00-0.11396.62
11513650478710072011.10.03 00:01sell stop1.00usdchf0.900740.906700.000002011.10.04 10:520.921770.000.000.00
11613650467210072011.10.04 10:52buy1.00usdchf0.922110.916150.000002011.10.04 23:130.916150.000.00-650.55
11713702588010072011.10.05 00:00sell stop1.00usdchf0.907670.913360.000002011.10.06 10:000.927390.000.000.00
11813702560910072011.10.06 10:00buy1.00usdchf0.926880.921200.000002011.10.06 17:210.921200.000.00-616.59
11913752404710072011.10.07 00:00buy stop1.00usdchf0.932270.925850.000002011.10.10 00:000.928110.000.000.00
12013752424910072011.10.07 00:00sell stop1.00usdchf0.911120.917530.000002011.10.10 00:000.926750.000.000.00
12113773031310072011.10.10 00:00buy stop1.00usdchf0.940610.933670.000002011.10.10 11:020.915820.000.000.00
12213773035410072011.10.10 11:02sell1.00usdchf0.915680.922620.000002011.10.12 00:000.908900.00-2.43745.96
12313814451310072011.10.12 00:00buy stop1.00usdchf0.917630.912790.000002011.10.12 11:250.902250.000.000.00
12413814456010072011.10.12 11:24sell1.00usdchf0.901420.906260.000002011.10.14 00:000.898330.00-5.47343.97
12513859673410072011.10.14 00:00buy stop1.00usdchf0.908500.902890.000002011.10.17 00:000.892480.000.000.00
12613859678210072011.10.14 00:00sell stop1.00usdchf0.889790.895400.000002011.10.17 00:000.891900.000.000.00
12713881078610072011.10.17 00:00sell stop1.00usdchf0.883920.889210.000002011.10.18 11:360.902110.000.000.00
12813881069110072011.10.18 11:36buy1.00usdchf0.901990.896710.000002011.10.18 22:040.896710.000.00-588.82
12913927234810072011.10.19 00:00sell stop1.00usdchf0.890770.895890.000002011.10.20 08:320.907930.000.000.00
13013927213310072011.10.20 08:32buy1.00usdchf0.908190.903060.000002011.10.20 11:100.903060.000.00-568.07
13113983809610072011.10.21 00:00buy stop1.00usdchf0.907740.900100.000002011.10.21 17:220.882760.000.000.00
13213983821410072011.10.21 17:22sell1.00usdchf0.882550.890190.000002011.10.25 00:000.880970.00-2.50179.35
13314029605710072011.10.25 00:00buy stop1.00usdchf0.888890.884580.000002011.10.26 10:420.874170.000.000.00
13414029610710072011.10.26 10:42sell1.00usdchf0.874210.878520.000002011.10.26 16:470.878520.000.00-490.60
13514084274910072011.10.27 00:00buy stop1.00usdchf0.892690.886220.000002011.10.27 14:370.871600.000.000.00
13614084288810072011.10.27 14:37sell1.00usdchf0.871240.877700.000002011.10.28 14:540.863040.00-1.51950.13
0.00-125.7115496.02
 
Summary P/L:15370.31
 
Winning trades:(59) 43972.73
Losing trades:(57) -28602.42
Max summary P/L:18316.56
Largest winning trade:2485.50
Largest losing trade:-1011.19
Max consecutive winners:5 (7318.46)
Max consecutive losers:4 (-2669.87)
Max consecutive profit:7318.46 (5)
Max consecutive loss:-2669.87 (4)
Absolute drawdown:*
Max drawdown:3894.87 (5.70%)
Profit factor:1.54
Avg. profit factor:1.49
Risk factor:3.95
 
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