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
179539456100752010.07.01 14:00sell0.10eurjpy108.092108.851107.3262010.07.01 15:00108.6820.000.00-67.26
281090505100752010.07.20 11:30sell0.10eurjpy112.547112.832110.8822010.07.20 17:30112.7210.000.00-19.94
381507274100752010.07.23 15:30sell0.10eurjpy111.791112.551111.0442010.07.23 18:00112.3590.000.00-65.03
481862126100752010.07.28 12:30sell0.10eurjpy113.928114.454112.5042010.07.29 08:30113.8010.00-0.4114.53
581986527100752010.07.29 13:00sell0.10eurjpy113.579113.266111.3162010.08.02 02:27113.2660.00-0.2836.12
682413124100752010.08.04 14:30buy0.10eurjpy113.321112.562114.5032010.08.05 05:30113.1790.00-0.07-16.50
782640895100752010.08.06 15:00sell0.10eurjpy112.987113.746112.2382010.08.06 16:00113.5910.000.00-70.81
885021827100752010.08.31 17:00sell0.10eurjpy106.713107.472105.6332010.09.01 03:30106.9390.00-0.14-26.79
985281722100752010.09.02 12:00buy0.10eurjpy108.181107.426109.2982010.09.03 14:32109.2980.00-0.02131.45
1085872040100752010.09.09 11:30buy0.10eurjpy106.234106.314108.0532010.09.13 00:00106.9950.00-0.0490.39
1186971228100752010.09.21 09:00sell0.10eurjpy111.588112.351110.8492010.09.21 11:16112.3510.000.00-89.28
1286995498100752010.09.21 11:30buy0.10eurjpy112.482111.990113.9402010.09.22 12:26113.3110.00-0.0297.95
1387327892100752010.09.23 11:00sell0.10eurjpy112.692113.451111.5062010.09.24 05:00112.8320.00-0.14-16.55
1487687778100752010.09.27 11:00sell0.10eurjpy113.188113.950112.4372010.09.27 16:00113.4390.000.00-29.78
1587735184100752010.09.27 16:00buy0.10eurjpy113.439112.682114.4462010.09.28 02:00113.1470.00-0.02-34.65
1687869441100752010.09.28 12:30buy0.10eurjpy113.373112.609114.5362010.09.28 17:53113.8110.000.0052.25
1788265316100752010.09.30 11:30buy0.10eurjpy113.777113.018114.7952010.09.30 17:30113.5110.000.00-31.84
1888936360100752010.10.06 13:30sell0.10eurjpy114.785115.544114.0372010.10.06 18:30115.4320.000.00-78.10
1989433777100752010.10.11 14:30sell0.10eurjpy114.117114.341112.3912010.10.12 09:18113.4050.00-0.1586.93
2089794386100752010.10.13 15:30sell0.10eurjpy113.969114.731113.1742010.10.14 03:00114.3920.00-0.44-51.87
2189920898100752010.10.14 11:30sell0.10eurjpy114.059114.818113.3102010.10.14 16:00114.7130.000.00-80.19
2290979181100752010.10.22 15:00buy0.10eurjpy113.336112.581114.5122010.10.25 10:30113.0680.00-0.02-33.29
2391092460100752010.10.25 10:30sell0.10eurjpy113.068113.692111.7422010.10.26 10:00113.2630.00-0.15-24.01
2492043478100752010.11.01 09:30sell0.10eurjpy112.247113.004111.0842010.11.02 08:00112.3770.00-0.35-16.12
2593322131100752010.11.10 08:00buy0.10eurjpy112.806112.355114.3052010.11.10 16:00112.6820.000.00-15.08
2693427436100752010.11.10 17:00buy0.10eurjpy113.372112.616114.1852010.11.11 10:30112.7960.000.51-70.12
2793549527100752010.11.11 10:30sell0.10eurjpy112.796113.318111.3682010.11.12 08:35111.3680.00-0.34174.40
2893974883100752010.11.15 11:30sell0.10eurjpy112.942113.698112.0922010.11.15 15:00113.1010.000.00-19.17
2994009538100752010.11.15 15:00buy0.10eurjpy113.101112.346114.1062010.11.15 17:00112.7970.000.00-36.64
3094173253100752010.11.16 11:00buy0.10eurjpy113.199112.434114.0992010.11.16 18:28112.4340.000.00-91.80
3195580060100752010.11.25 16:30buy0.10eurjpy111.676110.917112.6142010.11.26 09:00111.1920.000.05-57.70
3295769369100752010.11.26 16:00buy0.10eurjpy111.394110.638112.2952010.11.29 02:30110.9950.000.02-47.44
3396331720100752010.12.01 09:30buy0.10eurjpy109.574109.654111.4742010.12.02 10:24110.5740.000.11118.97
3496637287100752010.12.02 15:00sell0.10eurjpy110.189110.945109.4362010.12.02 16:00110.8370.000.00-76.93
3596859855100752010.12.03 15:00sell0.10eurjpy110.212110.969109.4622010.12.03 19:30110.7630.000.00-66.56
3697009899100752010.12.06 09:30sell0.10eurjpy110.335110.861108.9112010.12.07 09:00110.2000.00-0.3316.33
3797190768100752010.12.07 09:00buy0.10eurjpy110.200110.395112.3452010.12.09 11:00110.8990.000.2783.30
3898443329100752010.12.15 13:30buy0.10eurjpy112.038111.281112.7722010.12.15 20:30111.4940.000.00-64.54
3999066516100752010.12.21 16:00sell0.10eurjpy109.895109.815107.8962010.12.23 11:01108.6780.00-0.72146.75
4099592867100752010.12.28 08:30sell0.10eurjpy108.905108.825106.9652010.12.30 15:30108.3510.00-0.7667.99
0.00-3.44-180.63
 
Summary P/L:-184.07
 
Winning trades:(13) 1114.67
Losing trades:(27) -1298.74
Max summary P/L:13.85
Largest winning trade:174.06
Largest losing trade:-91.80
Max consecutive winners:2 (221.78)
Max consecutive losers:7 (-291.13)
Max consecutive profit:221.78 (2)
Max consecutive loss:-291.13 (7)
Absolute drawdown:*
Max drawdown:446.21 (0.89%)
Profit factor:0.86
Avg. profit factor:1.78
Risk factor:-0.41
 
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