Alpari NZ Limited
A/C No: 2272079Name: 8888888882011.10.28 12:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17931456710072010.06.30 16:42sell1.00gbpusd1.495211.504950.000002010.07.01 14:471.504950.000.00-974.00
27973274510072010.07.05 12:08sell1.00gbpusd1.511781.518840.000002010.07.06 08:471.518840.000.00-706.00
38038074510072010.07.13 17:09buy1.00gbpusd1.517961.504140.000002010.07.15 01:001.526600.000.00864.00
48069801910072010.07.15 12:23buy1.00gbpusd1.534851.524620.000002010.07.19 15:241.524620.000.00-1023.00
58104401610072010.07.21 09:56buy1.00gbpusd1.532341.519030.000002010.07.21 17:261.519030.000.00-1331.00
68130544510072010.07.23 10:08buy1.00gbpusd1.533041.514140.000002010.07.26 01:001.542120.000.00908.00
78155191010072010.07.27 14:21buy1.00gbpusd1.555901.538540.000002010.07.29 01:001.559120.000.00322.00
88193087310072010.07.29 12:02buy1.00gbpusd1.565811.557570.000002010.07.30 11:581.557570.000.00-824.00
98214807010072010.08.02 13:26buy1.00gbpusd1.582551.566840.000002010.08.03 15:151.593580.000.001103.00
108234554110072010.08.05 08:40sell1.00gbpusd1.584411.593960.000002010.08.06 14:481.593960.000.00-955.00
118268112610072010.08.10 03:41sell1.00gbpusd1.582891.597070.000002010.08.10 14:011.573700.000.00919.00
128290687410072010.08.11 12:00sell1.00gbpusd1.567441.585240.000002010.08.12 12:401.559910.000.00753.00
138349107710072010.08.18 14:24buy1.00gbpusd1.567711.554870.000002010.08.19 08:331.554870.000.00-1284.00
148394584310072010.08.24 06:19sell1.00gbpusd1.542601.554250.000002010.08.24 16:111.543200.000.00-60.00
158431455010072010.08.26 04:41buy1.00gbpusd1.549891.538000.000002010.08.30 01:001.552950.000.00306.00
168477202510072010.08.31 07:39sell1.00gbpusd1.544111.552660.000002010.09.01 14:391.543280.000.0083.00
178544981710072010.09.06 12:16sell1.00gbpusd1.537541.544600.000002010.09.08 01:001.534780.000.00276.00
188568165210072010.09.08 09:05buy1.00gbpusd1.543641.532250.000002010.09.14 16:431.547830.000.00419.00
198670302010072010.09.17 07:38buy1.00gbpusd1.570401.560540.000002010.09.20 10:441.560540.000.00-986.00
208694762710072010.09.22 02:31buy1.00gbpusd1.565131.551800.000002010.09.22 12:271.567310.000.00218.00
218726189510072010.09.23 16:35buy1.00gbpusd1.572311.562350.000002010.09.27 01:001.582750.000.001044.00
228883909210072010.10.07 13:26buy1.00gbpusd1.601741.585720.000002010.10.07 19:031.585720.000.00-1602.00
238935343210072010.10.12 10:49sell1.00gbpusd1.581481.594210.000002010.10.14 02:001.594210.000.00-1273.00
248985847010072010.10.14 09:46buy1.00gbpusd1.604881.590160.000002010.10.18 08:021.590160.000.00-1472.00
259034169110072010.10.19 13:48sell1.00gbpusd1.573891.588760.000002010.10.22 01:001.571350.000.00254.00
269103697510072010.10.25 03:43buy1.00gbpusd1.574481.565710.000002010.10.27 01:001.584740.000.001026.00
279235521610072010.11.03 10:32buy1.00gbpusd1.611391.600740.000002010.11.05 01:001.627420.000.001603.00
289285405010072010.11.09 01:02sell1.00gbpusd1.608581.620040.000002010.11.16 01:001.604250.000.00433.00
299408691410072010.11.16 16:35sell1.00gbpusd1.593581.603820.000002010.11.18 01:001.592000.000.00158.00
309448136910072010.11.18 12:09buy1.00gbpusd1.598521.590120.000002010.11.22 01:001.599890.000.00137.00
319481949910072010.11.23 16:22sell1.00gbpusd1.585591.599750.000002010.11.23 18:021.581660.000.00393.00
329562830810072010.11.26 08:40sell1.00gbpusd1.569231.575350.000002010.11.29 01:001.559060.000.001017.00
339625566910072010.12.02 10:43buy1.00gbpusd1.565081.555130.000002010.12.02 14:351.555130.000.00-995.00
349674408110072010.12.03 14:44buy1.00gbpusd1.569881.555960.000002010.12.06 01:001.576170.000.00629.00
359733531310072010.12.09 08:13buy1.00gbpusd1.583771.573190.000002010.12.09 16:551.573190.000.00-1058.00
369796626610072010.12.13 17:13buy1.00gbpusd1.587371.577190.000002010.12.14 15:151.577190.000.00-1018.00
379834363110072010.12.15 17:21sell1.00gbpusd1.560471.575880.000002010.12.20 01:001.551340.000.00913.00
389943963910072010.12.27 08:02buy1.00gbpusd1.545801.539670.000002010.12.27 14:221.539670.000.00-613.00
399956701910072010.12.28 12:53buy1.00gbpusd1.550741.543000.000002010.12.28 15:271.543000.000.00-774.00
409969336110072010.12.29 18:56buy1.00gbpusd1.547161.532300.000002011.01.03 01:001.557260.000.001010.00
4110052297210072011.01.07 15:01buy1.00gbpusd1.553171.542850.000002011.01.10 01:001.554120.000.0095.00
4210100193510072011.01.12 16:55buy1.00gbpusd1.569581.558230.000002011.01.14 01:001.584330.000.001475.00
4310152969110072011.01.17 13:06buy1.00gbpusd1.593351.586500.000002011.01.19 01:001.595570.000.00222.00
4410238663510072011.01.25 10:30sell1.00gbpusd1.584311.598910.000002011.01.27 14:531.598910.000.00-1460.00
4510329566910072011.01.31 14:34buy1.00gbpusd1.592941.579970.000002011.02.02 01:001.613360.000.002042.00
4610362033410072011.02.03 08:42buy1.00gbpusd1.623331.610810.000002011.02.04 12:011.610810.000.00-1252.00
4710471996810072011.02.11 11:51sell1.00gbpusd1.597761.608970.000002011.02.15 10:081.608970.000.00-1121.00
4810559899210072011.02.18 19:38buy1.00gbpusd1.625571.615660.000002011.02.22 04:101.615660.000.00-991.00
4910612013810072011.02.23 10:30buy1.00gbpusd1.626381.613450.000002011.02.24 16:441.613450.000.00-1293.00
5010669930210072011.02.28 10:24buy1.00gbpusd1.619061.607420.000002011.03.02 01:041.626000.000.00694.00
5110703134510072011.03.02 11:41buy1.00gbpusd1.631221.624230.000002011.03.04 09:451.624230.000.00-699.00
5210756511210072011.03.07 10:46buy1.00gbpusd1.631541.625300.000002011.03.07 15:351.625300.000.00-624.00
5310802028510072011.03.10 14:27sell1.00gbpusd1.610321.619650.000002011.03.14 01:001.607060.000.00326.00
5410836591610072011.03.14 15:13buy1.00gbpusd1.614941.604780.000002011.03.15 10:181.604780.000.00-1016.00
5510937314010072011.03.22 10:04buy1.00gbpusd1.635821.618490.000002011.03.24 10:301.617420.000.00-1840.00
5611057645010072011.03.30 10:41buy1.00gbpusd1.607861.598950.000002011.04.01 14:401.598950.000.00-891.00
5711111325810072011.04.05 10:42buy1.00gbpusd1.623121.608800.000002011.04.07 01:001.632160.000.00904.00
5811162463010072011.04.08 08:25buy1.00gbpusd1.639871.630320.000002011.04.08 15:221.637990.000.00-188.00
5911199171810072011.04.12 10:30sell1.00gbpusd1.626451.636640.000002011.04.14 02:351.626440.000.001.00
6011252693610072011.04.14 07:26buy1.00gbpusd1.632961.626490.000002011.04.18 09:021.626490.000.00-647.00
6111309506410072011.04.20 09:16buy1.00gbpusd1.637481.622980.000002011.04.22 01:001.651090.000.001361.00
6211370099510072011.04.26 02:39sell1.00gbpusd1.645811.651710.000002011.04.26 09:451.651710.000.00-590.00
6311401960710072011.04.27 21:04buy1.00gbpusd1.658811.649760.000002011.04.29 01:001.664580.000.00577.00
6411439995510072011.05.02 00:14buy1.00gbpusd1.673371.662340.000002011.05.03 03:231.662340.000.00-1103.00
6511566228610072011.05.09 17:34sell1.00gbpusd1.627201.637050.000002011.05.09 21:051.637050.000.00-985.00
6611584822110072011.05.11 13:23buy1.00gbpusd1.649311.637040.000002011.05.11 19:291.637040.000.00-1227.00
6711630994110072011.05.13 18:59sell1.00gbpusd1.617591.635030.000002011.05.16 01:081.617500.000.009.00
6811673015110072011.05.17 11:30buy1.00gbpusd1.629101.614620.000002011.05.18 14:261.614620.000.00-1448.00
6911734539510072011.05.20 20:40buy1.00gbpusd1.629831.613480.000002011.05.23 11:501.613480.000.00-1635.00
7011787706410072011.05.25 13:10buy1.00gbpusd1.622221.609210.000002011.05.26 19:171.635890.000.001367.00
7111845430810072011.05.27 18:47buy1.00gbpusd1.648851.636610.000002011.05.30 01:331.648860.000.001.00
7211888794210072011.06.01 22:26sell1.00gbpusd1.633681.644770.000002011.06.06 01:531.644770.000.00-1109.00
7312004137210072011.06.10 10:19sell1.00gbpusd1.626861.636530.000002011.06.13 01:001.624020.000.00284.00
7412020271310072011.06.13 21:07buy1.00gbpusd1.635551.620670.000002011.06.14 08:591.641110.000.00556.00
7512050002310072011.06.15 12:00sell1.00gbpusd1.629401.637180.000002011.06.17 01:001.616910.000.001249.00
7612102565210072011.06.21 02:36buy1.00gbpusd1.624241.614790.000002011.06.22 11:391.614790.000.00-945.00
7712196034610072011.06.28 17:12buy1.00gbpusd1.603121.594650.000002011.06.30 01:001.606220.000.00310.00
7812278507110072011.07.04 11:26buy1.00gbpusd1.614071.604390.000002011.07.05 04:421.604390.000.00-968.00
7912337930110072011.07.08 15:42buy1.00gbpusd1.602151.595710.000002011.07.11 01:001.603110.000.0096.00
8012355288610072011.07.11 16:11sell1.00gbpusd1.589621.602750.000002011.07.13 17:311.602750.000.00-1313.00
8112448865910072011.07.18 17:30sell1.00gbpusd1.602611.611440.000002011.07.19 10:211.611440.000.00-883.00
8212485373210072011.07.21 15:20buy1.00gbpusd1.621951.609990.000002011.07.22 17:031.627630.000.00568.00
8312535761510072011.07.26 11:30buy1.00gbpusd1.640091.631940.000002011.07.27 20:231.631940.000.00-815.00
8412668925910072011.08.03 12:00buy1.00gbpusd1.637611.628150.000002011.08.04 20:111.628150.000.00-946.00
8512739975410072011.08.09 18:00sell1.00gbpusd1.622301.644650.000002011.08.09 19:351.620270.000.00203.00
8612798660710072011.08.11 01:06sell1.00gbpusd1.611621.632560.000002011.08.15 12:061.632560.000.00-2094.00
8712879705010072011.08.17 14:52buy1.00gbpusd1.649681.635820.000002011.08.19 01:001.650220.000.0054.00
8812945354910072011.08.19 16:56buy1.00gbpusd1.659701.647950.000002011.08.19 22:011.647950.000.00-1175.00
8913004569610072011.08.24 18:11sell1.00gbpusd1.638221.648700.000002011.08.26 01:001.628380.000.00984.00
9013044633810072011.08.26 23:21buy1.00gbpusd1.637881.625740.000002011.08.30 01:001.641280.000.00340.00
9113086029910072011.08.30 14:21sell1.00gbpusd1.630231.640920.000002011.09.01 01:001.625790.000.00444.00
9213124355910072011.09.01 17:13sell1.00gbpusd1.615561.624760.000002011.09.02 15:301.624760.000.00-920.00
9313317314110072011.09.15 16:17buy1.00gbpusd1.585641.575980.000002011.09.16 10:341.575980.000.00-966.00
9413436862310072011.09.21 11:32sell1.00gbpusd1.564951.573160.000002011.09.23 01:001.534580.000.003037.00
9513490939710072011.09.23 01:00sell stop1.00gbpusd1.516471.533450.000002011.09.23 16:571.547600.000.000.00
9613490938710072011.09.23 16:57buy1.00gbpusd1.547461.530480.000002011.09.26 01:001.547500.000.004.00
9713520343210072011.09.26 01:00sell stop1.00gbpusd1.533521.547110.000002011.09.27 05:371.559090.000.000.00
9813520342610072011.09.27 05:37buy1.00gbpusd1.559361.545770.000002011.09.30 01:001.560240.000.0088.00
9913628053210072011.09.30 01:00buy stop1.00gbpusd1.572601.557110.000002011.10.03 01:001.557670.000.000.00
10013628057210072011.09.30 01:00sell stop1.00gbpusd1.544431.559930.000002011.10.03 01:001.557190.000.000.00
10113651266610072011.10.03 01:00buy stop1.00gbpusd1.566981.555040.000002011.10.03 21:471.545030.000.000.00
10213651267110072011.10.03 21:47sell1.00gbpusd1.544771.556710.000002011.10.07 01:001.543630.000.00114.00
10313752842510072011.10.07 01:00sell stop1.00gbpusd1.522311.542850.000002011.10.07 15:311.558700.000.000.00
10413752841810072011.10.07 15:31buy1.00gbpusd1.559581.539050.000002011.10.11 01:001.565660.000.00608.00
10513794896610072011.10.11 01:00sell stop1.00gbpusd1.550601.565150.000002011.10.12 12:571.576980.000.000.00
10613794896110072011.10.12 12:57buy1.00gbpusd1.577151.562600.000002011.10.17 01:001.582230.000.00508.00
10713881633110072011.10.17 01:00buy stop1.00gbpusd1.591701.580010.000002011.10.18 12:141.570160.000.000.00
10813881635210072011.10.18 12:14sell1.00gbpusd1.570171.581850.000002011.10.19 13:021.581850.000.00-1168.00
10913958432810072011.10.20 01:00sell stop1.00gbpusd1.563371.576710.000002011.10.21 14:141.587760.000.000.00
11013958431810072011.10.21 14:14buy1.00gbpusd1.587821.574490.000002011.10.24 01:001.594230.000.00641.00
11114007660310072011.10.24 01:00buy stop1.00gbpusd1.610121.590400.000002011.10.26 01:001.600660.000.000.00
11214007661610072011.10.24 01:00sell stop1.00gbpusd1.573981.593700.000002011.10.26 01:001.600280.000.000.00
11314053751010072011.10.26 01:00buy stop1.00gbpusd1.606231.598900.000002011.10.26 17:401.592640.000.000.00
11414053755010072011.10.26 17:40sell1.00gbpusd1.592481.599810.000002011.10.27 04:221.599810.000.00-733.00
11514117597110072011.10.28 01:00buy stop1.00gbpusd1.623361.606570.000002011.10.28 14:551.610680.000.000.00
11614117598910072011.10.28 01:00sell stop1.00gbpusd1.592661.609440.000002011.10.28 14:551.610420.000.000.00
0.000.00-16043.00
 
Summary P/L:-16043.00
 
Winning trades:(54) 33950.00
Losing trades:(48) -49993.00
Max summary P/L:214.00
Largest winning trade:3037.00
Largest losing trade:-2094.00
Max consecutive winners:8 (5021.00)
Max consecutive losers:4 (-4657.00)
Max consecutive profit:5021.00 (8)
Max consecutive loss:-4657.00 (4)
Absolute drawdown:*
Max drawdown:19356.00 (0.00%)
Profit factor:0.68
Avg. profit factor:0.60
Risk factor:-0.83
 
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