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 09:181.508740.00-0.02-87.30
280210862100722010.07.08 12:00sell0.10gbpusd1.515671.524501.499662010.07.09 10:001.517850.00-0.22-21.80
380342864100722010.07.09 14:30sell0.10gbpusd1.509501.508481.483642010.07.12 16:061.508480.00-0.2210.20
480516196100722010.07.13 11:00buy0.10gbpusd1.505851.500651.525492010.07.13 16:201.516100.000.00102.50
580997128100722010.07.19 14:30sell0.10gbpusd1.525251.534521.509682010.07.20 09:301.528690.00-0.22-34.40
681078002100722010.07.20 09:30buy0.10gbpusd1.528691.516191.541032010.07.20 12:001.520350.000.00-83.40
781212329100722010.07.21 10:00buy0.10gbpusd1.532901.519281.544122010.07.21 13:301.524970.000.00-79.30
881554004100722010.07.26 02:00buy0.10gbpusd1.544591.552691.576182010.07.29 14:231.560710.00-0.10161.20
982094088100722010.07.30 12:00sell0.10gbpusd1.556721.568951.544112010.07.30 16:301.564590.000.00-78.70
1082528147100722010.08.05 13:00buy0.10gbpusd1.591761.578211.603052010.08.05 17:001.583130.000.00-86.30
1182610271100722010.08.06 10:00buy0.10gbpusd1.591521.585601.610442010.08.09 18:301.591070.00-0.02-4.50
1282758303100722010.08.09 18:30sell0.10gbpusd1.591071.590871.567242010.08.10 09:351.579610.00-0.23114.60
1383180948100722010.08.13 09:00buy0.10gbpusd1.564311.552921.577762010.08.13 12:301.558320.000.00-59.90
1483280247100722010.08.16 08:30buy0.10gbpusd1.562571.555911.580752010.08.17 16:001.560160.00-0.02-24.10
1583543810100722010.08.18 11:00buy0.10gbpusd1.563091.554021.578862010.08.18 17:001.559140.000.00-39.50
1683682029100722010.08.19 11:00buy0.10gbpusd1.563571.553181.578022010.08.19 18:301.559170.000.00-44.00
1783742305100722010.08.19 18:30sell0.10gbpusd1.559171.558971.535632010.08.23 08:161.558970.00-0.442.00
1884465735100722010.08.25 23:30buy0.10gbpusd1.547061.544691.569532010.08.27 08:301.550610.00-0.0835.50
1984650725100722010.08.27 08:30sell0.10gbpusd1.550611.558921.534082010.08.30 01:001.553220.00-0.22-26.10
2084771985100722010.08.30 01:00buy0.10gbpusd1.553221.543621.568462010.08.30 16:301.547800.000.00-54.20
2185104900100722010.09.01 08:30buy0.10gbpusd1.541271.535021.559862010.09.06 11:301.540480.00-0.10-7.90
2285499625100722010.09.06 11:30sell0.10gbpusd1.540481.540281.518722010.09.08 05:301.537880.00-0.4426.00
2385692226100722010.09.08 05:30buy0.10gbpusd1.537881.538681.563522010.09.09 10:321.538680.00-0.068.00
2485986899100722010.09.10 10:00buy0.10gbpusd1.546211.532601.557442010.09.10 16:301.538170.000.00-80.40
2586136852100722010.09.13 08:30buy0.10gbpusd1.547401.533831.558672010.09.13 13:001.539530.000.00-78.70
2686176053100722010.09.13 13:00sell0.10gbpusd1.539531.548261.523422010.09.14 16:001.545930.00-0.22-64.00
2787989685100722010.09.29 03:30buy0.10gbpusd1.581481.577851.602692010.09.30 14:301.582240.00-0.067.60
2889458970100722010.10.11 18:00sell0.10gbpusd1.588281.588081.565892010.10.13 09:001.585560.00-0.4627.20
2989736090100722010.10.13 09:00buy0.10gbpusd1.585561.593661.614312010.10.14 09:181.601790.00-0.06162.30
3090170198100722010.10.15 20:00sell0.10gbpusd1.599071.584311.559472010.10.19 20:201.570600.00-0.46284.70
3190832878100722010.10.21 18:30sell0.10gbpusd1.573561.579721.554882010.10.25 05:001.574540.00-0.44-9.80
3291446814100722010.10.27 09:30sell0.10gbpusd1.576241.589631.564792010.10.27 12:001.584860.000.00-86.20
3391563285100722010.10.27 18:30sell0.10gbpusd1.576731.587391.562552010.10.28 08:301.582140.00-0.66-54.10
3491914766100722010.10.29 15:00buy0.10gbpusd1.599061.599261.620212010.11.02 11:101.599260.00-0.162.00
3592843875100722010.11.05 21:00sell0.10gbpusd1.618521.618321.596242010.11.09 12:001.615600.00-0.5929.20
3693226026100722010.11.09 17:30sell0.10gbpusd1.606071.605871.585852010.11.10 11:391.605870.00-0.332.00
3793453714100722010.11.10 19:30buy0.10gbpusd1.611071.603261.628102010.11.11 19:301.608440.00-0.24-26.30
3893801088100722010.11.12 13:30buy0.10gbpusd1.610091.603481.628322010.11.15 09:001.608420.00-0.10-16.70
3994838477100722010.11.22 05:00buy0.10gbpusd1.602031.593741.618582010.11.22 13:301.597820.000.00-42.10
4094916639100722010.11.22 13:30sell0.10gbpusd1.597821.594601.569762010.11.23 18:021.582040.00-0.29157.80
4196181994100722010.11.30 17:00buy0.10gbpusd1.557421.550461.575302010.12.01 16:301.555870.00-0.01-15.50
4296623527100722010.12.02 14:00sell0.10gbpusd1.557031.565571.540732010.12.02 18:001.561070.000.00-40.40
4397348882100722010.12.08 03:30sell0.10gbpusd1.574031.580561.555722010.12.08 12:001.577090.000.00-30.60
4497652836100722010.12.09 12:30sell0.10gbpusd1.575461.585531.560692010.12.10 08:301.581280.00-0.27-58.20
4598738171100722010.12.17 13:00sell0.10gbpusd1.556981.565651.540812010.12.17 16:101.551500.000.0054.80
4699379296100722010.12.24 01:00buy0.10gbpusd1.544541.533831.558672010.12.27 17:001.538370.00-0.08-61.70
4799571657100722010.12.28 01:30buy0.10gbpusd1.548051.536911.561752010.12.28 15:301.541800.000.00-62.50
4899768061100722010.12.29 16:00buy0.10gbpusd1.543331.543531.564432010.12.30 12:001.545120.00-0.0317.90
0.00-6.85-253.10
 
Summary P/L:-259.95
 
Winning trades:(18) 1201.49
Losing trades:(30) -1461.44
Max summary P/L:3.14
Largest winning trade:284.24
Largest losing trade:-87.32
Max consecutive winners:4 (480.76)
Max consecutive losers:4 (-167.52)
Max consecutive profit:480.76 (4)
Max consecutive loss:-223.32 (3)
Absolute drawdown:*
Max drawdown:500.25 (1.00%)
Profit factor:0.82
Avg. profit factor:1.37
Risk factor:-0.52
 
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