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
154040774100752009.09.22 09:00sell0.10eurjpy134.676135.435133.9282009.09.22 11:30135.2620.000.00-64.07
254060146100752009.09.22 11:30buy0.10eurjpy135.262134.502136.0132009.09.22 16:30134.7140.000.00-60.13
354185548100752009.09.23 13:00buy0.10eurjpy134.928134.169135.8342009.09.24 05:02134.1690.000.03-83.27
454731746100752009.09.29 09:30sell0.10eurjpy130.958131.717130.0312009.09.29 16:00131.3360.000.00-41.86
555214764100752009.10.02 16:30buy0.10eurjpy130.347129.587131.0532009.10.02 17:09131.0530.000.0078.62
655335501100752009.10.05 16:00sell0.10eurjpy131.001131.763129.9902009.10.06 09:00131.4070.00-0.15-45.48
755445398100752009.10.06 15:30sell0.10eurjpy130.765130.685128.9882009.10.07 10:35129.8720.00-0.15101.28
855842529100752009.10.09 12:00sell0.10eurjpy130.908131.666130.1592009.10.09 15:00131.4610.000.00-61.99
956712424100752009.10.19 12:00buy0.10eurjpy135.518134.759136.6382009.10.21 16:05136.6380.000.04122.90
1057128188100752009.10.22 12:30sell0.10eurjpy136.441137.199135.6882009.10.22 15:00137.0460.000.00-66.15
1157336164100752009.10.26 15:00buy0.10eurjpy138.329137.570139.2102009.10.26 16:49137.5700.000.00-82.55
1257353865100752009.10.26 17:00sell0.10eurjpy137.388136.957135.0072009.10.27 19:08135.7480.00-0.14178.59
1357625533100752009.10.28 16:00sell0.10eurjpy134.396135.153133.6482009.10.28 17:41133.6480.000.0082.43
1458260907100752009.11.04 08:00buy0.10eurjpy133.362133.442135.1882009.11.04 14:31134.4320.000.00117.71
1558809899100752009.11.10 11:30buy0.10eurjpy134.971134.214136.0772009.11.10 14:30134.6550.000.00-35.16
1658930710100752009.11.11 08:00buy0.10eurjpy134.518134.046135.9962009.11.11 20:30134.4750.000.00-4.79
1759156565100752009.11.12 17:30sell0.10eurjpy134.332134.164132.2142009.11.16 05:35134.1640.00-0.5418.75
1859593711100752009.11.18 10:00buy0.10eurjpy133.061132.741134.6912009.11.19 02:30133.2230.000.0718.14
1960118027100752009.11.24 13:30buy0.10eurjpy132.797132.040133.5172009.11.24 16:30132.1630.000.00-71.67
2060646149100752009.11.30 17:00sell0.10eurjpy129.314130.074128.2672009.11.30 21:30129.7160.000.00-46.53
2161302788100752009.12.07 17:30sell0.10eurjpy132.723131.534129.5842009.12.08 15:15130.3110.00-0.21273.23
2261892660100752009.12.11 17:30sell0.10eurjpy130.466130.386128.5922009.12.14 05:23130.3860.00-0.168.99
2362063954100752009.12.15 09:30sell0.10eurjpy129.596130.353128.8452009.12.15 14:27130.3530.000.00-84.42
2462089917100752009.12.15 14:30buy0.10eurjpy130.353129.588131.3232009.12.16 06:00130.0240.000.02-36.78
2562396650100752009.12.18 09:00buy0.10eurjpy129.155128.395129.8772009.12.18 09:30129.8770.000.0080.03
2662947875100752009.12.30 14:00buy0.10eurjpy132.378132.458134.2792010.01.04 04:50132.4580.000.088.62
2763165936100752010.01.05 15:30sell0.10eurjpy132.125132.648130.6982010.01.06 10:37132.6480.00-0.19-56.65
2863318599100752010.01.07 08:00buy0.10eurjpy133.261132.848134.7982010.01.08 14:30132.8480.00-0.09-44.55
2963582137100752010.01.11 17:00sell0.10eurjpy133.728132.748130.9672010.01.12 19:28131.7120.00-0.14221.73
3064450302100752010.01.21 16:30sell0.10eurjpy128.336127.995126.0452010.01.22 08:51127.9950.00-0.1337.68
3165390680100752010.02.02 11:30buy0.10eurjpy126.601125.841127.3202010.02.02 15:00126.0050.000.00-65.92
3265413524100752010.02.02 15:00sell0.10eurjpy126.005126.761125.2522010.02.03 11:00126.6140.00-0.13-67.40
3365997704100752010.02.08 17:00buy0.10eurjpy122.282121.527123.1082010.02.08 23:00121.8170.000.00-52.10
3466257155100752010.02.10 14:30sell0.10eurjpy123.149123.914122.0462010.02.10 18:00123.3590.000.00-23.36
3566367774100752010.02.11 12:00sell0.10eurjpy123.486122.506120.7142010.02.12 14:30122.5060.00-0.20108.65
3666576533100752010.02.12 16:30buy0.10eurjpy122.647123.627125.5452010.02.17 17:00124.0530.00-0.08154.75
3767312456100752010.02.22 10:00sell0.10eurjpy124.523124.984123.0342010.02.23 09:00124.4680.00-0.206.04
3867436411100752010.02.23 11:30sell0.10eurjpy123.729124.259122.3092010.02.23 16:21122.3090.000.00157.20
3967998568100752010.03.01 13:00sell0.10eurjpy120.862120.782119.1242010.03.02 13:30120.7820.00-0.158.98
4068801985100752010.03.10 09:00sell0.10eurjpy121.993122.748121.2462010.03.10 10:22122.7480.000.00-83.60
4168969556100752010.03.11 16:00sell0.10eurjpy123.207123.966122.4702010.03.11 17:00123.7690.000.00-62.09
0.00-2.42543.80
 
Summary P/L:541.38
 
Winning trades:(19) 1782.41
Losing trades:(22) -1241.03
Max summary P/L:687.07
Largest winning trade:273.02
Largest losing trade:-84.42
Max consecutive winners:5 (434.99)
Max consecutive losers:4 (-249.30)
Max consecutive profit:434.99 (5)
Max consecutive loss:-249.30 (4)
Absolute drawdown:*
Max drawdown:249.30 (0.50%)
Profit factor:1.44
Avg. profit factor:1.66
Risk factor:2.17
 
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