Alpari NZ Limited
A/C No: 1694333Name: Step 1422010.12.31 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
179871368100722010.07.06 08:30buy0.10gbpusd1.517471.508741.533582010.07.07 09:181.508740.000.00-873.00
280210862100722010.07.08 12:00sell0.10gbpusd1.515671.524501.499662010.07.09 10:001.517850.000.00-218.00
380342864100722010.07.09 14:30sell0.10gbpusd1.509501.508481.483642010.07.12 16:061.508480.000.00102.00
480516196100722010.07.13 11:00buy0.10gbpusd1.505851.500651.525492010.07.13 16:201.516100.000.001025.00
580997128100722010.07.19 14:30sell0.10gbpusd1.525251.534521.509682010.07.20 09:301.528690.000.00-344.00
681078002100722010.07.20 09:30buy0.10gbpusd1.528691.516191.541032010.07.20 12:001.520350.000.00-834.00
781212329100722010.07.21 10:00buy0.10gbpusd1.532901.519281.544122010.07.21 13:301.524970.000.00-793.00
881554004100722010.07.26 02:00buy0.10gbpusd1.544591.552691.576182010.07.29 14:231.560710.000.001612.00
982094088100722010.07.30 12:00sell0.10gbpusd1.556721.568951.544112010.07.30 16:301.564590.000.00-787.00
1082528147100722010.08.05 13:00buy0.10gbpusd1.591761.578211.603052010.08.05 17:001.583130.000.00-863.00
1182610271100722010.08.06 10:00buy0.10gbpusd1.591521.585601.610442010.08.09 18:301.591070.000.00-45.00
1282758303100722010.08.09 18:30sell0.10gbpusd1.591071.590871.567242010.08.10 09:351.579610.000.001146.00
1383180948100722010.08.13 09:00buy0.10gbpusd1.564311.552921.577762010.08.13 12:301.558320.000.00-599.00
1483280247100722010.08.16 08:30buy0.10gbpusd1.562571.555911.580752010.08.17 16:001.560160.000.00-241.00
1583543810100722010.08.18 11:00buy0.10gbpusd1.563091.554021.578862010.08.18 17:001.559140.000.00-395.00
1683682029100722010.08.19 11:00buy0.10gbpusd1.563571.553181.578022010.08.19 18:301.559170.000.00-440.00
1783742305100722010.08.19 18:30sell0.10gbpusd1.559171.558971.535632010.08.23 08:161.558970.000.0020.00
1884465735100722010.08.25 23:30buy0.10gbpusd1.547061.544691.569532010.08.27 08:301.550610.000.00355.00
1984650725100722010.08.27 08:30sell0.10gbpusd1.550611.558921.534082010.08.30 01:001.553220.000.00-261.00
2084771985100722010.08.30 01:00buy0.10gbpusd1.553221.543621.568462010.08.30 16:301.547800.000.00-542.00
2185104900100722010.09.01 08:30buy0.10gbpusd1.541271.535021.559862010.09.06 11:301.540480.000.00-79.00
2285499625100722010.09.06 11:30sell0.10gbpusd1.540481.540281.518722010.09.08 05:301.537880.000.00260.00
2385692226100722010.09.08 05:30buy0.10gbpusd1.537881.538681.563522010.09.09 10:321.538680.000.0080.00
2485986899100722010.09.10 10:00buy0.10gbpusd1.546211.532601.557442010.09.10 16:301.538170.000.00-804.00
2586136852100722010.09.13 08:30buy0.10gbpusd1.547401.533831.558672010.09.13 13:001.539530.000.00-787.00
2686176053100722010.09.13 13:00sell0.10gbpusd1.539531.548261.523422010.09.14 16:001.545930.000.00-640.00
2787989685100722010.09.29 03:30buy0.10gbpusd1.581481.577851.602692010.09.30 14:301.582240.000.0076.00
2889458970100722010.10.11 18:00sell0.10gbpusd1.588281.588081.565892010.10.13 09:001.585560.000.00272.00
2989736090100722010.10.13 09:00buy0.10gbpusd1.585561.593661.614312010.10.14 09:181.601790.000.001623.00
3090170198100722010.10.15 20:00sell0.10gbpusd1.599071.584311.559472010.10.19 20:201.570600.000.002847.00
3190832878100722010.10.21 18:30sell0.10gbpusd1.573561.579721.554882010.10.25 05:001.574540.000.00-98.00
3291446814100722010.10.27 09:30sell0.10gbpusd1.576241.589631.564792010.10.27 12:001.584860.000.00-862.00
3391563285100722010.10.27 18:30sell0.10gbpusd1.576731.587391.562552010.10.28 08:301.582140.000.00-541.00
3491914766100722010.10.29 15:00buy0.10gbpusd1.599061.599261.620212010.11.02 11:101.599260.000.0020.00
3592843875100722010.11.05 21:00sell0.10gbpusd1.618521.618321.596242010.11.09 12:001.615600.000.00292.00
3693226026100722010.11.09 17:30sell0.10gbpusd1.606071.605871.585852010.11.10 11:391.605870.000.0020.00
3793453714100722010.11.10 19:30buy0.10gbpusd1.611071.603261.628102010.11.11 19:301.608440.000.00-263.00
3893801088100722010.11.12 13:30buy0.10gbpusd1.610091.603481.628322010.11.15 09:001.608420.000.00-167.00
3994838477100722010.11.22 05:00buy0.10gbpusd1.602031.593741.618582010.11.22 13:301.597820.000.00-421.00
4094916639100722010.11.22 13:30sell0.10gbpusd1.597821.594601.569762010.11.23 18:021.582040.000.001578.00
4196181994100722010.11.30 17:00buy0.10gbpusd1.557421.550461.575302010.12.01 16:301.555870.000.00-155.00
4296623527100722010.12.02 14:00sell0.10gbpusd1.557031.565571.540732010.12.02 18:001.561070.000.00-404.00
4397348882100722010.12.08 03:30sell0.10gbpusd1.574031.580561.555722010.12.08 12:001.577090.000.00-306.00
4497652836100722010.12.09 12:30sell0.10gbpusd1.575461.585531.560692010.12.10 08:301.581280.000.00-582.00
4598738171100722010.12.17 13:00sell0.10gbpusd1.556981.565651.540812010.12.17 16:101.551500.000.00548.00
4699379296100722010.12.24 01:00buy0.10gbpusd1.544541.533831.558672010.12.27 17:001.538370.000.00-617.00
4799571657100722010.12.28 01:30buy0.10gbpusd1.548051.536911.561752010.12.28 15:301.541800.000.00-625.00
4899768061100722010.12.29 16:00buy0.10gbpusd1.543331.543531.564432010.12.30 12:001.545120.000.00179.00
0.000.00-2531.00
 
Summary P/L:-2531.00
 
Winning trades:(18) 12055.00
Losing trades:(30) -14586.00
Max summary P/L:36.00
Largest winning trade:2847.00
Largest losing trade:-873.00
Max consecutive winners:4 (4818.00)
Max consecutive losers:4 (-1675.00)
Max consecutive profit:4818.00 (4)
Max consecutive loss:-2231.00 (3)
Absolute drawdown:*
Max drawdown:4981.00 (0.00%)
Profit factor:0.83
Avg. profit factor:1.38
Risk factor:-0.51
 
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