Alpari NZ Limited
A/C No: 1694333Name: Step 1422010.03.12 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
155083014100722009.10.01 18:00sell0.10gbpusd1.594711.597731.572892009.10.02 14:221.584320.00-0.27103.90
255394697100722009.10.06 07:30buy0.10gbpusd1.599861.589891.614732009.10.06 13:081.589890.000.00-99.70
356634492100722009.10.16 21:30buy0.10gbpusd1.635651.625011.649852009.10.19 09:291.625010.00-0.12-106.40
456727043100722009.10.19 13:30buy0.10gbpusd1.632921.634561.659402009.10.20 16:121.646740.00-0.02138.20
557235521100722009.10.23 11:00sell0.10gbpusd1.643561.640841.616002009.10.26 15:471.637540.00-0.2660.20
657442431100722009.10.27 10:00buy0.10gbpusd1.639431.629091.653932009.10.27 15:301.633420.000.00-60.10
757483154100722009.10.27 15:30sell0.10gbpusd1.633421.645501.620662009.10.27 19:091.634210.000.00-7.90
857709362100722009.10.29 08:30buy0.10gbpusd1.642901.632731.657572009.10.29 14:381.657570.000.00146.70
958460483100722009.11.05 13:30buy0.10gbpusd1.661111.648831.673672009.11.06 15:001.654320.000.02-67.90
1058643962100722009.11.09 00:30buy0.10gbpusd1.664161.672261.694212009.11.09 17:411.672260.000.0081.00
1158779048100722009.11.10 06:30sell0.10gbpusd1.662911.675111.650272009.11.10 12:001.671790.000.00-88.80
1258814470100722009.11.10 12:00buy0.10gbpusd1.671791.662451.687292009.11.11 12:001.662450.00-0.06-93.40
1358963115100722009.11.11 12:00sell0.10gbpusd1.662561.662361.642572009.11.12 01:321.662360.00-0.692.00
1459213746100722009.11.13 07:00buy0.10gbpusd1.660941.669041.693762009.11.16 20:291.685240.00-0.11243.00
1560334612100722009.11.26 08:30sell0.10gbpusd1.662161.660881.636042009.11.26 19:571.649490.000.00126.70
1660726580100722009.12.01 09:30buy0.10gbpusd1.647911.648111.668512009.12.01 13:131.657520.000.0096.10
1760845941100722009.12.02 08:30sell0.10gbpusd1.655351.668661.643822009.12.02 11:001.665780.000.00-104.30
1861128152100722009.12.04 15:00sell0.10gbpusd1.655771.647461.622622009.12.07 11:161.635680.00-0.26200.90
1961728901100722009.12.10 11:30buy0.10gbpusd1.630631.620291.645132009.12.10 16:301.624710.000.00-59.20
2061818719100722009.12.11 05:00buy0.10gbpusd1.632001.619771.644612009.12.11 15:301.622930.000.00-90.70
2161946824100722009.12.14 06:00buy0.10gbpusd1.629281.617851.642692009.12.14 08:301.623200.000.00-60.80
2262017401100722009.12.14 18:30buy0.10gbpusd1.630971.617631.642472009.12.15 12:001.623580.000.01-73.90
2362182835100722009.12.16 11:38buy0.10gbpusd1.633681.622971.647812009.12.16 13:431.636550.000.0028.70
2462442794100722009.12.18 16:30sell0.10gbpusd1.612701.606541.581702009.12.23 17:591.595300.00-0.77174.00
2562755802100722009.12.24 08:30buy0.10gbpusd1.600961.587511.612352009.12.24 17:001.592810.000.00-81.50
2662799638100722009.12.24 17:00sell0.10gbpusd1.592811.606111.581272009.12.28 19:301.600730.00-0.50-79.20
2763138202100722010.01.05 09:30sell0.10gbpusd1.604111.609451.584612010.01.06 09:301.604180.00-0.25-0.70
2863225729100722010.01.06 09:30buy0.10gbpusd1.604181.590611.615452010.01.06 14:001.596390.000.00-77.90
2963268475100722010.01.06 17:30buy0.10gbpusd1.602141.591341.616182010.01.07 09:501.591340.00-0.24-108.00
3064014275100722010.01.15 17:00sell0.10gbpusd1.625371.636541.611702010.01.18 05:001.631030.00-0.26-56.60
3164048887100722010.01.18 05:00buy0.10gbpusd1.631031.631231.653492010.01.19 13:301.632700.00-0.0516.70
3264666344100722010.01.25 12:00buy0.10gbpusd1.617141.617341.637852010.01.26 10:301.617340.00-0.072.00
3364774288100722010.01.26 11:00sell0.10gbpusd1.613681.623961.599122010.01.27 11:001.618760.00-0.25-50.80
3464995762100722010.01.28 09:00buy0.10gbpusd1.625291.614031.638872010.01.28 16:261.614030.000.00-112.60
3566141621100722010.02.09 18:00buy0.10gbpusd1.567831.561381.586222010.02.10 14:471.561380.00-0.05-64.50
3666355620100722010.02.11 10:00sell0.10gbpusd1.557821.570071.545232010.02.11 18:001.567300.000.00-94.80
3766586813100722010.02.12 18:00buy0.10gbpusd1.566901.566561.591402010.02.17 17:301.568990.000.0720.90
3868372923100722010.03.04 08:00sell0.10gbpusd1.504441.516461.491622010.03.04 13:301.511100.000.00-66.60
3968564264100722010.03.05 17:00buy0.10gbpusd1.510301.496671.521512010.03.05 17:241.514510.000.0042.10
4068648338100722010.03.08 16:30sell0.10gbpusd1.507751.501901.477062010.03.10 20:081.496140.00-0.46116.10
0.00-4.59-107.10
 
Summary P/L:-111.69
 
Winning trades:(17) 1596.31
Losing trades:(23) -1708.00
Max summary P/L:568.43
Largest winning trade:242.89
Largest losing trade:-112.60
Max consecutive winners:4 (467.00)
Max consecutive losers:6 (-405.15)
Max consecutive profit:467.00 (4)
Max consecutive loss:-405.15 (6)
Absolute drawdown:*
Max drawdown:837.86 (1.66%)
Profit factor:0.93
Avg. profit factor:1.26
Risk factor:-0.13
 
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