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 08:00133.0190.00-0.25-24.15
279867023100762010.07.06 08:00buy0.10gbpjpy133.019131.759134.9712010.07.06 17:30132.6760.000.00-39.26
380246398100762010.07.08 17:00buy0.10gbpjpy134.314133.054135.8902010.07.12 08:20133.0540.000.06-141.74
480510409100762010.07.13 10:00sell0.10gbpjpy132.553133.815131.1912010.07.13 12:00133.5870.000.00-116.92
580523833100762010.07.13 12:00buy0.10gbpjpy133.587134.587137.0512010.07.14 08:17135.2640.000.03188.53
680774672100762010.07.15 16:30sell0.10gbpjpy134.249134.199131.8292010.07.16 14:04133.1500.00-0.25126.96
781725863100762010.07.27 12:30buy0.10gbpjpy135.583135.633138.7472010.07.29 12:56135.6330.000.135.77
882299033100762010.08.03 13:30sell0.10gbpjpy136.645137.703134.4912010.08.04 19:00136.9850.00-0.27-39.42
985247116100762010.09.02 08:00sell0.10gbpjpy129.663130.933127.9602010.09.03 14:30130.9330.00-0.26-149.36
1085407315100762010.09.03 15:00buy0.10gbpjpy131.314130.045132.6112010.09.06 09:54130.0450.000.04-150.78
1185911876100762010.09.09 17:00buy0.10gbpjpy129.640128.380131.3122010.09.14 02:42128.3800.000.12-150.91
1287590732100762010.09.24 17:30buy0.10gbpjpy133.383132.120134.9812010.09.28 15:30132.4350.000.08-112.76
1388573754100762010.10.04 09:30sell0.10gbpjpy131.354132.611129.9472010.10.05 06:38132.6110.00-0.26-149.93
1489747590100762010.10.13 10:00buy0.10gbpjpy130.056128.793131.9332010.10.18 05:00129.6000.000.19-56.04
1590659106100762010.10.20 17:30buy0.10gbpjpy128.549127.286130.0252010.10.22 09:16127.2860.000.15-155.82
1691655486100762010.10.28 09:30sell0.10gbpjpy128.144129.404126.7812010.10.28 13:00129.1230.000.00-120.41
1791854383100762010.10.29 10:00sell0.10gbpjpy128.237129.494126.7212010.10.29 20:00129.1320.000.00-111.10
1893825175100762010.11.12 15:30buy0.10gbpjpy132.863131.846135.0582010.11.16 18:00132.4500.000.02-49.52
1995752816100762010.11.26 14:30sell0.10gbpjpy131.060131.010127.9782010.11.30 16:01129.8940.00-0.62139.35
2097206102100762010.12.07 10:30buy0.10gbpjpy130.535131.535133.9822010.12.08 13:30132.5980.000.10245.77
2198086250100762010.12.13 15:30sell0.10gbpjpy131.812131.762129.0502010.12.17 16:09130.4630.00-1.85160.42
0.00-2.84-701.32
 
Summary P/L:-704.16
 
Winning trades:(6) 864.34
Losing trades:(15) -1568.50
Max summary P/L:0.00
Largest winning trade:245.87
Largest losing trade:-155.67
Max consecutive winners:3 (543.17)
Max consecutive losers:11 (-1246.24)
Max consecutive profit:543.17 (3)
Max consecutive loss:-1246.24 (11)
Absolute drawdown:*
Max drawdown:1247.33 (2.49%)
Profit factor:0.55
Avg. profit factor:1.38
Risk factor:-0.56
 
* * *