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
179774897100762010.07.05 11:30sell0.10gbpjpy132.807133.859130.6472010.07.06 08:00133.0190.000.00-212.00
279867023100762010.07.06 08:00buy0.10gbpjpy133.019131.759134.9712010.07.06 17:30132.6760.000.00-343.00
380246398100762010.07.08 17:00buy0.10gbpjpy134.314133.054135.8902010.07.12 08:20133.0540.000.00-1260.00
480510409100762010.07.13 10:00sell0.10gbpjpy132.553133.815131.1912010.07.13 12:00133.5870.000.00-1034.00
580523833100762010.07.13 12:00buy0.10gbpjpy133.587134.587137.0512010.07.14 08:17135.2640.000.001677.00
680774672100762010.07.15 16:30sell0.10gbpjpy134.249134.199131.8292010.07.16 14:04133.1500.000.001099.00
781056105100762010.07.20 05:30buy0.10gbpjpy132.991131.711134.3642010.07.20 12:10131.7110.000.00-1280.00
881725863100762010.07.27 12:30buy0.10gbpjpy135.583135.633138.7472010.07.29 12:56135.6330.000.0050.00
982299033100762010.08.03 13:30sell0.10gbpjpy136.645137.703134.4912010.08.04 19:00136.9850.000.00-340.00
1082446240100762010.08.04 19:00buy0.10gbpjpy136.985135.725138.6942010.08.05 15:30136.2610.000.00-724.00
1184305763100762010.08.24 23:00sell0.10gbpjpy129.129130.411127.7682010.08.25 04:46130.4110.000.00-1282.00
1285247116100762010.09.02 08:00sell0.10gbpjpy129.663130.933127.9602010.09.03 14:30130.9330.000.00-1270.00
1385407315100762010.09.03 15:00buy0.10gbpjpy131.314130.045132.6112010.09.06 09:54130.0450.000.00-1269.00
1485911876100762010.09.09 17:00buy0.10gbpjpy129.640128.380131.3122010.09.14 02:42128.3800.000.00-1260.00
1587590732100762010.09.24 17:30buy0.10gbpjpy133.383132.120134.9812010.09.28 15:30132.4350.000.00-948.00
1688573754100762010.10.04 09:30sell0.10gbpjpy131.354132.611129.9472010.10.05 06:38132.6110.000.00-1257.00
1788698121100762010.10.05 07:00buy0.10gbpjpy132.569131.309133.8842010.10.06 15:00131.5700.000.00-999.00
1889747590100762010.10.13 10:00buy0.10gbpjpy130.056128.793131.9332010.10.18 05:00129.6000.000.00-456.00
1990659106100762010.10.20 17:30buy0.10gbpjpy128.549127.286130.0252010.10.22 09:16127.2860.000.00-1263.00
2091655486100762010.10.28 09:30sell0.10gbpjpy128.144129.404126.7812010.10.28 13:00129.1230.000.00-979.00
2191854383100762010.10.29 10:00sell0.10gbpjpy128.237129.494126.7212010.10.29 20:00129.1320.000.00-895.00
2291964326100762010.10.29 20:00buy0.10gbpjpy129.132130.132132.4372010.11.03 19:59130.9890.000.001857.00
2393255108100762010.11.09 20:30buy0.10gbpjpy130.951130.434133.6462010.11.10 14:41132.5470.000.001596.00
2493711724100762010.11.12 07:00sell0.10gbpjpy132.190133.109129.8972010.11.12 15:30132.8630.000.00-673.00
2593825175100762010.11.12 15:30buy0.10gbpjpy132.863131.846135.0582010.11.16 18:00132.4500.000.00-413.00
2695752816100762010.11.26 14:30sell0.10gbpjpy131.060131.010127.9782010.11.30 16:01129.8940.000.001166.00
2797206102100762010.12.07 10:30buy0.10gbpjpy130.535131.535133.9822010.12.08 13:30132.5980.000.002063.00
2898086250100762010.12.13 15:30sell0.10gbpjpy131.812131.762129.0502010.12.17 16:09130.4630.000.001349.00
0.000.00-7300.00
 
Summary P/L:-7300.00
 
Winning trades:(8) 10857.00
Losing trades:(20) -18157.00
Max summary P/L:0.00
Largest winning trade:2063.00
Largest losing trade:-1282.00
Max consecutive winners:3 (4578.00)
Max consecutive losers:13 (-12942.00)
Max consecutive profit:4578.00 (3)
Max consecutive loss:-12942.00 (13)
Absolute drawdown:*
Max drawdown:14245.00 (0.00%)
Profit factor:0.60
Avg. profit factor:1.49
Risk factor:-0.51
 
* * *