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
156727043100722009.10.19 13:30buy0.10gbpusd1.632921.634561.659402009.10.20 16:121.646740.00-0.02138.20
257235521100722009.10.23 11:00sell0.10gbpusd1.643561.640841.616002009.10.26 15:471.637540.00-0.2660.20
357442431100722009.10.27 10:00buy0.10gbpusd1.639431.629091.653932009.10.27 15:301.633420.000.00-60.10
457483154100722009.10.27 15:30sell0.10gbpusd1.633421.645501.620662009.10.27 19:091.634210.000.00-7.90
557709362100722009.10.29 08:30buy0.10gbpusd1.642901.632731.657572009.10.29 14:381.657570.000.00146.70
658460483100722009.11.05 13:30buy0.10gbpusd1.661111.648831.673672009.11.06 15:001.654320.000.02-67.90
758814470100722009.11.10 12:00buy0.10gbpusd1.671791.662451.687292009.11.11 12:001.662450.00-0.06-93.40
858963115100722009.11.11 12:00sell0.10gbpusd1.662561.662361.642572009.11.12 01:321.662360.00-0.692.00
960334612100722009.11.26 08:30sell0.10gbpusd1.662161.660881.636042009.11.26 19:571.649490.000.00126.70
1060726580100722009.12.01 09:30buy0.10gbpusd1.647911.648111.668512009.12.01 13:131.657520.000.0096.10
1160845941100722009.12.02 08:30sell0.10gbpusd1.655351.668661.643822009.12.02 11:001.665780.000.00-104.30
1261128152100722009.12.04 15:00sell0.10gbpusd1.655771.647461.622622009.12.07 11:161.635680.00-0.26200.90
1361728901100722009.12.10 11:30buy0.10gbpusd1.630631.620291.645132009.12.10 16:301.624710.000.00-59.20
1462182835100722009.12.16 11:38buy0.10gbpusd1.633681.622971.647812009.12.16 13:431.636550.000.0028.70
1562442794100722009.12.18 16:30sell0.10gbpusd1.612701.606541.581702009.12.23 17:591.595300.00-0.77174.00
1662755802100722009.12.24 08:30buy0.10gbpusd1.600961.587511.612352009.12.24 17:001.592810.000.00-81.50
1762799638100722009.12.24 17:00sell0.10gbpusd1.592811.606111.581272009.12.28 19:301.600730.00-0.50-79.20
1863138202100722010.01.05 09:30sell0.10gbpusd1.604111.609451.584612010.01.06 09:301.604180.00-0.25-0.70
1963225729100722010.01.06 09:30buy0.10gbpusd1.604181.590611.615452010.01.06 14:001.596390.000.00-77.90
2063268475100722010.01.06 17:30buy0.10gbpusd1.602141.591341.616182010.01.07 09:501.591340.00-0.24-108.00
2164014275100722010.01.15 17:00sell0.10gbpusd1.625371.636541.611702010.01.18 05:001.631030.00-0.26-56.60
2264666344100722010.01.25 12:00buy0.10gbpusd1.617141.617341.637852010.01.26 10:301.617340.00-0.072.00
2364774288100722010.01.26 11:00sell0.10gbpusd1.613681.623961.599122010.01.27 11:001.618760.00-0.25-50.80
2464995762100722010.01.28 09:00buy0.10gbpusd1.625291.614031.638872010.01.28 16:261.614030.000.00-112.60
2566355620100722010.02.11 10:00sell0.10gbpusd1.557821.570071.545232010.02.11 18:001.567300.000.00-94.80
2668372923100722010.03.04 08:00sell0.10gbpusd1.504441.516461.491622010.03.04 13:301.511100.000.00-66.60
2768564264100722010.03.05 17:00buy0.10gbpusd1.510301.496671.521512010.03.05 17:241.514510.000.0042.10
2868648338100722010.03.08 16:30sell0.10gbpusd1.507751.501901.477062010.03.10 20:081.496140.00-0.46116.10
0.00-4.0712.20
 
Summary P/L:8.13
 
Winning trades:(12) 1131.17
Losing trades:(16) -1123.04
Max summary P/L:578.66
Largest winning trade:200.64
Largest losing trade:-112.60
Max consecutive winners:3 (224.11)
Max consecutive losers:6 (-405.15)
Max consecutive profit:224.11 (3)
Max consecutive loss:-405.15 (6)
Absolute drawdown:*
Max drawdown:728.27 (1.44%)
Profit factor:1.01
Avg. profit factor:1.34
Risk factor:0.01
 
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