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 23:00149.1240.000.00-651.00
254252564100762009.09.23 23:00sell0.10gbpjpy149.124149.025145.8132009.09.24 10:07147.0670.000.002057.00
354754050100762009.09.29 12:30buy0.10gbpjpy143.528142.613145.8252009.10.01 12:27143.9980.000.00470.00
455060981100762009.10.01 15:30sell0.10gbpjpy143.247143.197140.1862009.10.02 14:22141.7060.000.001541.00
555411311100762009.10.06 10:00buy0.10gbpjpy143.166141.904144.4602009.10.06 11:00142.0800.000.00-1086.00
655932347100762009.10.12 05:30buy0.10gbpjpy142.699141.416144.4622009.10.12 09:30142.0910.000.00-608.00
755956102100762009.10.12 09:30sell0.10gbpjpy142.091143.252140.0402009.10.13 18:00142.6160.000.00-525.00
856826872100762009.10.20 07:00sell0.10gbpjpy147.900149.170146.2532009.10.20 14:00148.5460.000.00-646.00
958006214100762009.11.02 12:30sell0.10gbpjpy147.286148.548145.6852009.11.02 16:04148.5480.000.00-1262.00
1058831451100762009.11.10 14:00sell0.10gbpjpy149.543150.804148.0512009.11.11 08:30150.4500.000.00-907.00
1158933666100762009.11.11 08:30buy0.10gbpjpy150.450149.190152.0972009.11.11 13:30149.7090.000.00-741.00
1258975882100762009.11.11 13:30sell0.10gbpjpy149.709150.169146.9572009.11.13 07:52150.1690.000.00-460.00
1359962267100762009.11.23 09:30buy0.10gbpjpy147.604146.341149.4022009.11.24 10:35146.3410.000.00-1263.00
1461622808100762009.12.09 15:30sell0.10gbpjpy142.656143.919140.8632009.12.10 01:51143.9190.000.00-1263.00
1561943842100762009.12.14 05:30buy0.10gbpjpy144.513143.227146.1532009.12.14 09:00143.8710.000.00-642.00
1662014680100762009.12.14 18:00buy0.10gbpjpy144.402144.778147.9902009.12.16 13:43146.6160.000.002214.00
1762285713100762009.12.17 08:30sell0.10gbpjpy145.621146.642143.4302009.12.17 18:00145.8150.000.00-194.00
1862341651100762009.12.17 18:00buy0.10gbpjpy145.815144.548147.1132009.12.18 00:29144.5480.000.00-1267.00
1962365880100762009.12.18 00:30sell0.10gbpjpy144.548145.836143.0702009.12.18 09:03145.8360.000.00-1288.00
2062400761100762009.12.18 09:30buy0.10gbpjpy146.365145.103147.7362009.12.18 17:30145.3860.000.00-979.00
2162551384100762009.12.21 19:30buy0.10gbpjpy146.432145.183148.3952009.12.29 17:30146.0930.000.00-339.00
2262897374100762009.12.29 17:30sell0.10gbpjpy146.093147.371144.7182009.12.30 15:59147.3710.000.00-1278.00
2363313051100762010.01.07 07:00sell0.10gbpjpy147.250148.520145.8352010.01.07 13:30148.2610.000.00-1011.00
2463461949100762010.01.08 17:00sell0.10gbpjpy148.313149.575146.7122010.01.11 11:36149.5750.000.00-1262.00
2563634302100762010.01.12 08:00buy0.10gbpjpy148.638147.379149.9442010.01.12 11:00148.1280.000.00-510.00
2663652196100762010.01.12 11:00sell0.10gbpjpy148.128148.939145.7272010.01.12 19:28146.8940.000.001234.00
2763744536100762010.01.13 08:00buy0.10gbpjpy147.849148.849151.2432010.01.14 14:41148.8490.000.001000.00
2864334589100762010.01.20 16:00buy0.10gbpjpy148.849147.593150.3642010.01.21 12:00147.9790.000.00-870.00
2964753916100762010.01.26 08:30buy0.10gbpjpy146.445145.184147.7472010.01.26 10:24145.1840.000.00-1261.00
3065119982100762010.01.29 09:00buy0.10gbpjpy145.601144.344147.2642010.01.29 18:30144.8340.000.00-767.00
3165478183100762010.02.03 07:30buy0.10gbpjpy145.051143.798146.5182010.02.04 10:30143.8450.000.00-1206.00
3266290297100762010.02.10 18:30buy0.10gbpjpy140.529139.270142.1042010.02.11 13:00140.1290.000.00-400.00
3366378175100762010.02.11 13:00sell0.10gbpjpy140.129141.389138.3992010.02.11 19:30140.8620.000.00-733.00
3467324234100762010.02.22 12:00sell0.10gbpjpy141.066136.266133.6702010.02.26 01:06136.2660.000.004800.00
3568813488100762010.03.10 10:30buy0.10gbpjpy135.045133.870137.0822010.03.10 20:08135.4230.000.00378.00
0.000.00-9725.00
 
Summary P/L:-9725.00
 
Winning trades:(8) 13694.00
Losing trades:(27) -23419.00
Max summary P/L:3417.00
Largest winning trade:4800.00
Largest losing trade:-1288.00
Max consecutive winners:3 (4068.00)
Max consecutive losers:11 (-9403.00)
Max consecutive profit:5178.00 (2)
Max consecutive loss:-9403.00 (11)
Absolute drawdown:*
Max drawdown:18320.00 (0.00%)
Profit factor:0.58
Avg. profit factor:1.97
Risk factor:-0.53
 
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