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
179559847100742010.07.01 16:00sell0.10usdchf1.062641.071391.052252010.07.01 17:311.071390.000.00-81.67
279678494100742010.07.02 14:00buy0.10usdchf1.066841.058221.076592010.07.06 08:171.058220.000.02-81.46
380188267100742010.07.08 09:00buy0.10usdchf1.054861.055361.076302010.07.13 15:531.055360.000.034.74
480898552100742010.07.16 16:30buy0.10usdchf1.044961.039051.062302010.07.19 10:301.046440.000.0114.14
580975334100742010.07.19 11:00buy0.10usdchf1.048981.041701.064952010.07.20 16:001.049310.000.013.14
681123456100742010.07.20 16:00sell0.10usdchf1.049311.053211.029962010.07.23 13:301.045260.00-0.4938.75
782166422100742010.08.02 09:00buy0.10usdchf1.043671.035051.057052010.08.02 17:121.035050.000.00-83.28
882841411100742010.08.10 14:00buy0.10usdchf1.056151.047521.070472010.08.10 20:231.047520.000.00-82.39
983416573100742010.08.17 11:30buy0.10usdchf1.042011.033381.055042010.08.19 10:301.040510.000.04-14.42
1083849681100742010.08.20 11:00buy0.10usdchf1.034801.035301.054242010.08.24 15:301.039650.000.0246.65
1184242413100742010.08.24 15:30sell0.10usdchf1.039651.039151.016672010.08.25 17:531.027530.00-0.10117.95
1285252495100742010.09.02 08:30sell0.10usdchf1.011931.020541.001112010.09.02 20:301.015560.000.00-35.74
1386867024100742010.09.20 09:30sell0.10usdchf1.003611.012250.993232010.09.21 06:301.007080.00-0.10-34.46
1489801268100742010.10.13 16:00buy0.10usdchf0.962060.953410.971532010.10.14 03:570.953410.000.03-90.73
1592576873100742010.11.04 09:30sell0.10usdchf0.967860.967360.946052010.11.05 20:000.961240.00-0.0968.87
1692991149100742010.11.08 15:00sell0.10usdchf0.963140.971700.953352010.11.09 02:000.967700.00-0.09-47.12
1794417244100742010.11.17 15:30sell0.10usdchf0.991160.999520.976272010.11.18 16:300.994430.00-0.24-32.88
1895390750100742010.11.24 15:30sell0.10usdchf0.992011.000620.981992010.11.25 10:571.000620.00-0.30-86.05
1995921075100742010.11.29 13:30buy0.10usdchf1.003170.994581.013502010.11.30 09:080.994580.00-0.01-86.37
2096799417100742010.12.03 10:00sell0.10usdchf0.990330.998930.980562010.12.03 14:530.980560.000.0099.64
2197080621100742010.12.06 15:30buy0.10usdchf0.986710.978130.996292010.12.07 09:010.978130.00-0.02-87.72
2299304024100742010.12.23 11:30buy0.10usdchf0.954070.954570.973402010.12.28 06:020.954570.00-0.075.24
0.00-1.35-445.17
 
Summary P/L:-446.52
 
Winning trades:(9) 398.44
Losing trades:(13) -844.96
Max summary P/L:0.00
Largest winning trade:117.85
Largest losing trade:-90.70
Max consecutive winners:4 (60.33)
Max consecutive losers:4 (-253.06)
Max consecutive profit:164.52 (2)
Max consecutive loss:-253.06 (4)
Absolute drawdown:*
Max drawdown:463.59 (0.93%)
Profit factor:0.47
Avg. profit factor:0.68
Risk factor:-0.96
 
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