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
454396003100752009.09.24 21:00sell0.10eurjpy133.726134.489132.8982009.09.25 01:51132.8980.00-0.1491.13
554696578100752009.09.29 02:00buy0.10eurjpy131.478130.718132.4032009.09.29 09:30130.9580.000.00-57.98
654731746100752009.09.29 09:30sell0.10eurjpy130.958131.717130.0312009.09.29 16:00131.3360.000.00-41.86
755214764100752009.10.02 16:30buy0.10eurjpy130.347129.587131.0532009.10.02 17:09131.0530.000.0078.62
855335501100752009.10.05 16:00sell0.10eurjpy131.001131.763129.9902009.10.06 09:00131.4070.00-0.15-45.48
955445398100752009.10.06 15:30sell0.10eurjpy130.765130.685128.9882009.10.07 10:35129.8720.00-0.15101.28
1055644070100752009.10.08 04:00buy0.10eurjpy130.463130.543132.1502009.10.09 09:22131.6310.000.02130.73
1155842529100752009.10.09 12:00sell0.10eurjpy130.908131.666130.1592009.10.09 15:00131.4610.000.00-61.99
1256206458100752009.10.14 04:00sell0.10eurjpy132.840133.601131.6912009.10.14 12:30133.0410.000.00-22.51
1356643300100752009.10.19 01:00buy0.10eurjpy135.885135.118136.5972009.10.19 02:15135.1180.000.00-84.40
1456712424100752009.10.19 12:00buy0.10eurjpy135.518134.759136.6382009.10.21 16:05136.6380.000.04122.90
1557128188100752009.10.22 12:30sell0.10eurjpy136.441137.199135.6882009.10.22 15:00137.0460.000.00-66.15
1657336164100752009.10.26 15:00buy0.10eurjpy138.329137.570139.2102009.10.26 16:49137.5700.000.00-82.55
1757353865100752009.10.26 17:00sell0.10eurjpy137.388136.957135.0072009.10.27 19:08135.7480.00-0.14178.59
1857625533100752009.10.28 16:00sell0.10eurjpy134.396135.153133.6482009.10.28 17:41133.6480.000.0082.43
1958066364100752009.11.02 19:00sell0.10eurjpy133.328134.086132.3122009.11.03 01:30133.8820.00-0.14-61.24
2058116132100752009.11.03 06:00sell0.10eurjpy133.329133.010131.0602009.11.03 16:49132.8360.000.0054.52
2158260907100752009.11.04 08:00buy0.10eurjpy133.362133.442135.1882009.11.04 14:31134.4320.000.00117.71
2258809899100752009.11.10 11:30buy0.10eurjpy134.971134.214136.0772009.11.10 14:30134.6550.000.00-35.16
2358930710100752009.11.11 08:00buy0.10eurjpy134.518134.046135.9962009.11.11 20:30134.4750.000.00-4.79
2459036168100752009.11.11 20:30sell0.10eurjpy134.475135.238133.2892009.11.12 15:30134.9180.00-0.83-49.01
2559156565100752009.11.12 17:30sell0.10eurjpy134.332134.164132.2142009.11.16 05:35134.1640.00-0.5418.75
2659593711100752009.11.18 10:00buy0.10eurjpy133.061132.741134.6912009.11.19 02:30133.2230.000.0718.14
2759933782100752009.11.23 02:00buy0.10eurjpy132.532132.612134.2982009.11.24 01:00132.9650.000.0248.70
2860118027100752009.11.24 13:30buy0.10eurjpy132.797132.040133.5172009.11.24 16:30132.1630.000.00-71.67
2960551373100752009.11.30 01:00buy0.10eurjpy129.957129.461131.4112009.11.30 06:23129.4610.000.00-57.58
3060646149100752009.11.30 17:00sell0.10eurjpy129.314130.074128.2672009.11.30 21:30129.7160.000.00-46.53
3161302788100752009.12.07 17:30sell0.10eurjpy132.723131.534129.5842009.12.08 15:15130.3110.00-0.21273.23
3261672442100752009.12.09 23:30buy0.10eurjpy129.761128.997130.9262009.12.10 05:30129.2120.00-0.31-62.51
3361689203100752009.12.10 05:30sell0.10eurjpy129.212129.974128.2942009.12.10 10:16129.9740.000.00-86.25
3461810664100752009.12.11 03:00buy0.10eurjpy130.242130.252132.2022009.12.11 15:43131.1080.000.0096.83
3561892660100752009.12.11 17:30sell0.10eurjpy130.466130.386128.5922009.12.14 05:23130.3860.00-0.168.99
3662034282100752009.12.15 00:00buy0.10eurjpy130.012129.244131.0392009.12.15 09:30129.5960.000.00-46.74
3762063954100752009.12.15 09:30sell0.10eurjpy129.596130.353128.8452009.12.15 14:27130.3530.000.00-84.42
3862089917100752009.12.15 14:30buy0.10eurjpy130.353129.588131.3232009.12.16 06:00130.0240.000.02-36.78
3962147303100752009.12.16 06:00sell0.10eurjpy130.024130.783129.2612009.12.16 10:00130.6930.000.00-74.48
4062259527100752009.12.17 03:00sell0.10eurjpy130.121129.376127.4262009.12.18 03:13129.3760.00-0.1682.91
4162396650100752009.12.18 09:00buy0.10eurjpy129.155128.395129.8772009.12.18 09:30129.8770.000.0080.03
4262476107100752009.12.21 02:30buy0.10eurjpy129.745129.869131.8192009.12.23 17:59131.2350.00-0.13162.80
4362947875100752009.12.30 14:00buy0.10eurjpy132.378132.458134.2792010.01.04 04:50132.4580.000.088.62
4463165936100752010.01.05 15:30sell0.10eurjpy132.125132.648130.6982010.01.06 10:37132.6480.00-0.19-56.65
4563318599100752010.01.07 08:00buy0.10eurjpy133.261132.848134.7982010.01.08 14:30132.8480.00-0.09-44.55
4663582137100752010.01.11 17:00sell0.10eurjpy133.728132.748130.9672010.01.12 19:28131.7120.00-0.14221.73
4763837162100752010.01.14 02:00buy0.10eurjpy132.904132.367134.3172010.01.14 14:46132.3670.000.00-58.84
4864247068100752010.01.19 21:30buy0.10eurjpy130.353129.595131.0772010.01.20 02:19129.5950.00-0.10-83.10
4964260657100752010.01.20 02:30sell0.10eurjpy129.702129.622127.8272010.01.21 06:30129.1020.00-0.3965.48
5064386351100752010.01.21 06:30buy0.10eurjpy129.102128.342130.0572010.01.21 16:29128.3420.000.00-83.26
5164450302100752010.01.21 16:30sell0.10eurjpy128.336127.995126.0452010.01.22 08:51127.9950.00-0.1337.68
5264629666100752010.01.25 03:30buy0.10eurjpy127.742126.983128.8012010.01.25 15:30127.5340.000.00-23.07
5364953942100752010.01.27 21:00buy0.10eurjpy126.261125.738127.6882010.01.28 16:08125.7380.000.03-58.05
5465352763100752010.02.02 05:30sell0.10eurjpy125.993126.754125.2452010.02.02 11:30126.6010.000.00-66.97
5565390680100752010.02.02 11:30buy0.10eurjpy126.601125.841127.3202010.02.02 15:00126.0050.000.00-65.92
5665413524100752010.02.02 15:00sell0.10eurjpy126.005126.761125.2522010.02.03 11:00126.6140.00-0.13-67.40
5765587590100752010.02.04 00:30sell0.10eurjpy126.342125.362123.7232010.02.04 17:21123.7230.000.00291.39
5865997704100752010.02.08 17:00buy0.10eurjpy122.282121.527123.1082010.02.08 23:00121.8170.000.00-52.10
5966039320100752010.02.09 05:00buy0.10eurjpy122.347123.327124.9552010.02.10 04:26123.3270.000.02109.29
6066257155100752010.02.10 14:30sell0.10eurjpy123.149123.914122.0462010.02.10 18:00123.3590.000.00-23.36
6166367774100752010.02.11 12:00sell0.10eurjpy123.486122.506120.7142010.02.12 14:30122.5060.00-0.20108.65
6266576533100752010.02.12 16:30buy0.10eurjpy122.647123.627125.5452010.02.17 17:00124.0530.00-0.08154.75
6366994408100752010.02.17 21:00buy0.10eurjpy124.120123.362125.0162010.02.18 01:30123.7310.000.10-42.69
6467006379100752010.02.18 01:30sell0.10eurjpy123.731124.282122.3322010.02.18 16:00123.7050.000.002.86
6567147858100752010.02.19 01:30sell0.10eurjpy123.722124.480122.8772010.02.19 14:30124.2010.000.00-52.17
6667312456100752010.02.22 10:00sell0.10eurjpy124.523124.984123.0342010.02.23 09:00124.4680.00-0.206.04
6767436411100752010.02.23 11:30sell0.10eurjpy123.729124.259122.3092010.02.23 16:21122.3090.000.00157.20
6867951417100752010.03.01 07:30buy0.10eurjpy121.510120.756122.5272010.03.01 12:46120.7560.000.00-84.49
6967998568100752010.03.01 13:00sell0.10eurjpy120.862120.782119.1242010.03.02 13:30120.7820.00-0.158.98
7068185434100752010.03.02 19:00buy0.10eurjpy121.019120.494122.4442010.03.04 07:30120.4940.000.09-59.53
7168801985100752010.03.10 09:00sell0.10eurjpy121.993122.748121.2462010.03.10 10:22122.7480.000.00-83.60
7268969556100752010.03.11 16:00sell0.10eurjpy123.207123.966122.4702010.03.11 17:00123.7690.000.00-62.09
0.00-4.34465.57
 
Summary P/L:461.23
 
Winning trades:(30) 2918.29
Losing trades:(42) -2457.06
Max summary P/L:742.02
Largest winning trade:291.39
Largest losing trade:-86.25
Max consecutive winners:4 (334.15)
Max consecutive losers:5 (-281.51)
Max consecutive profit:334.15 (4)
Max consecutive loss:-281.51 (5)
Absolute drawdown:*
Max drawdown:404.17 (0.80%)
Profit factor:1.19
Avg. profit factor:1.66
Risk factor:1.14
 
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