Alpari NZ Limited
A/C No: 1694333Name: Step 1422010.03.12 12:59 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
154182271100762009.09.23 12:30buy0.10gbpjpy149.775148.519151.5722009.09.23 23:00149.1240.000.00-71.33
254252564100762009.09.23 23:00sell0.10gbpjpy149.124149.025145.8132009.09.24 10:07147.0670.00-0.88226.93
354754050100762009.09.29 12:30buy0.10gbpjpy143.528142.613145.8252009.10.01 12:27143.9980.000.2752.23
455060981100762009.10.01 15:30sell0.10gbpjpy143.247143.197140.1862009.10.02 14:22141.7060.00-0.33172.32
555411311100762009.10.06 10:00buy0.10gbpjpy143.166141.904144.4602009.10.06 11:00142.0800.000.00-121.99
655932347100762009.10.12 05:30buy0.10gbpjpy142.699141.416144.4622009.10.12 09:30142.0910.000.00-67.34
755956102100762009.10.12 09:30sell0.10gbpjpy142.091143.252140.0402009.10.13 18:00142.6160.00-0.27-58.52
856826872100762009.10.20 07:00sell0.10gbpjpy147.900149.170146.2532009.10.20 14:00148.5460.000.00-71.41
958006214100762009.11.02 12:30sell0.10gbpjpy147.286148.548145.6852009.11.02 16:04148.5480.000.00-139.33
1058831451100762009.11.10 14:00sell0.10gbpjpy149.543150.804148.0512009.11.11 08:30150.4500.00-0.27-100.89
1158933666100762009.11.11 08:30buy0.10gbpjpy150.450149.190152.0972009.11.11 13:30149.7090.000.00-82.37
1258975882100762009.11.11 13:30sell0.10gbpjpy149.709150.169146.9572009.11.13 07:52150.1690.00-1.08-50.87
1359962267100762009.11.23 09:30buy0.10gbpjpy147.604146.341149.4022009.11.24 10:35146.3410.000.07-142.57
1461622808100762009.12.09 15:30sell0.10gbpjpy142.656143.919140.8632009.12.10 01:51143.9190.00-0.89-143.13
1561943842100762009.12.14 05:30buy0.10gbpjpy144.513143.227146.1532009.12.14 09:00143.8710.000.00-72.51
1662014680100762009.12.14 18:00buy0.10gbpjpy144.402144.778147.9902009.12.16 13:43146.6160.000.10247.12
1762285713100762009.12.17 08:30sell0.10gbpjpy145.621146.642143.4302009.12.17 18:00145.8150.000.00-21.47
1862341651100762009.12.17 18:00buy0.10gbpjpy145.815144.548147.1132009.12.18 00:29144.5480.000.06-141.34
1962365880100762009.12.18 00:30sell0.10gbpjpy144.548145.836143.0702009.12.18 09:03145.8360.000.00-143.20
2062400761100762009.12.18 09:30buy0.10gbpjpy146.365145.103147.7362009.12.18 17:30145.3860.000.00-108.23
2162551384100762009.12.21 19:30buy0.10gbpjpy146.432145.183148.3952009.12.29 17:30146.0930.000.39-36.85
2262897374100762009.12.29 17:30sell0.10gbpjpy146.093147.371144.7182009.12.30 15:59147.3710.00-0.29-138.16
2363313051100762010.01.07 07:00sell0.10gbpjpy147.250148.520145.8352010.01.07 13:30148.2610.000.00-108.55
2463461949100762010.01.08 17:00sell0.10gbpjpy148.313149.575146.7122010.01.11 11:36149.5750.00-0.28-136.43
2563634302100762010.01.12 08:00buy0.10gbpjpy148.638147.379149.9442010.01.12 11:00148.1280.000.00-55.55
2663652196100762010.01.12 11:00sell0.10gbpjpy148.128148.939145.7272010.01.12 19:28146.8940.000.00135.72
2763744536100762010.01.13 08:00buy0.10gbpjpy147.849148.849151.2432010.01.14 14:41148.8490.000.20109.47
2864334589100762010.01.20 16:00buy0.10gbpjpy148.849147.593150.3642010.01.21 12:00147.9790.000.20-94.87
2964753916100762010.01.26 08:30buy0.10gbpjpy146.445145.184147.7472010.01.26 10:24145.1840.000.00-140.75
3065119982100762010.01.29 09:00buy0.10gbpjpy145.601144.344147.2642010.01.29 18:30144.8340.000.00-84.77
3165478183100762010.02.03 07:30buy0.10gbpjpy145.051143.798146.5182010.02.04 10:30143.8450.000.17-132.88
3266290297100762010.02.10 18:30buy0.10gbpjpy140.529139.270142.1042010.02.11 13:00140.1290.000.17-44.62
3366378175100762010.02.11 13:00sell0.10gbpjpy140.129141.389138.3992010.02.11 19:30140.8620.000.00-81.66
3467324234100762010.02.22 12:00sell0.10gbpjpy141.066136.266133.6702010.02.26 01:06136.2660.00-1.77536.95
3568813488100762010.03.10 10:30buy0.10gbpjpy135.045133.870137.0822010.03.10 20:08135.4230.000.0041.75
0.00-4.43-1069.10
 
Summary P/L:-1073.53
 
Winning trades:(8) 1520.08
Losing trades:(27) -2593.61
Max summary P/L:379.21
Largest winning trade:535.18
Largest losing trade:-144.02
Max consecutive winners:3 (450.54)
Max consecutive losers:11 (-1053.37)
Max consecutive profit:576.93 (2)
Max consecutive loss:-1053.37 (11)
Absolute drawdown:*
Max drawdown:2029.67 (4.03%)
Profit factor:0.59
Avg. profit factor:1.98
Risk factor:-0.53
 
* * *