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
179430137100712010.06.30 16:30buy0.10eurusd1.227891.221551.236792010.07.01 02:521.221550.00-0.18-63.40
280132447100712010.07.07 19:30buy0.10eurusd1.263081.261861.279382010.07.09 14:301.261860.00-0.28-12.20
380668613100712010.07.14 17:00buy0.10eurusd1.273091.290491.306352010.07.16 14:041.298770.00-0.28256.80
480953927100712010.07.19 08:30sell0.10eurusd1.287391.293701.279552010.07.19 09:151.293700.000.00-63.10
580962837100712010.07.19 09:30buy0.10eurusd1.293771.296571.309162010.07.20 11:271.296570.00-0.0728.00
681153537100712010.07.20 21:30sell0.10eurusd1.288661.284251.266732010.07.22 08:481.276450.00-0.44122.10
781385925100712010.07.22 16:00buy0.10eurusd1.289861.284751.302272010.07.23 15:131.284750.00-0.07-51.10
882113836100712010.07.30 15:30sell0.10eurusd1.300301.306641.292522010.07.30 17:501.306640.000.00-63.40
982201752100712010.08.02 15:00buy0.10eurusd1.310691.314851.332372010.08.04 16:351.314850.00-0.1441.60
1082571398100712010.08.05 20:00buy0.10eurusd1.318711.312371.327522010.08.06 12:301.316410.00-0.07-23.00
1182622569100712010.08.06 12:30sell0.10eurusd1.316411.322731.308572010.08.06 14:421.322730.000.00-63.20
1282901981100712010.08.10 23:00sell0.10eurusd1.317521.313741.296222010.08.11 10:401.306420.00-0.11111.00
1383376696100712010.08.17 03:30buy0.10eurusd1.284521.281461.298982010.08.18 22:301.284450.00-0.07-0.70
1484431420100712010.08.25 17:00sell0.10eurusd1.262651.268971.254822010.08.26 04:051.268970.00-0.30-63.20
1584572540100712010.08.26 16:00buy0.10eurusd1.272531.266671.284192010.08.30 18:291.266670.00-0.14-58.60
1685641317100712010.09.07 17:00sell0.10eurusd1.272451.276541.259022010.09.09 11:001.272790.00-0.40-3.40
1785915524100712010.09.09 17:30sell0.10eurusd1.272091.274941.257422010.09.10 18:001.273140.00-0.10-10.50
1887385617100712010.09.23 16:00sell0.10eurusd1.331761.338141.321612010.09.24 10:191.338140.00-0.11-63.80
1987516634100712010.09.24 10:30buy0.10eurusd1.338711.341511.357372010.09.27 22:301.344030.00-0.0753.20
2087806756100712010.09.28 05:00buy0.10eurusd1.346751.340401.354692010.09.28 08:301.343810.000.00-29.40
2188244453100712010.09.30 10:00buy0.10eurusd1.362311.357821.375342010.09.30 17:341.357820.000.00-44.90
2288623904100712010.10.04 15:00sell0.10eurusd1.368661.374521.357002010.10.05 09:441.374520.00-0.11-58.60
2388942750100712010.10.06 14:00buy0.10eurusd1.386161.396261.410082010.10.07 15:381.396260.00-0.21101.00
2489335647100712010.10.08 20:00sell0.10eurusd1.390271.396641.382472010.10.11 00:001.400270.00-0.11-100.00
2589812081100712010.10.13 17:00buy0.10eurusd1.396051.389731.405172010.10.14 02:141.405170.00-0.2191.20
2690334453100712010.10.18 23:00sell0.10eurusd1.393351.399731.385362010.10.19 02:001.396420.00-0.11-30.70
2790352012100712010.10.19 03:30sell0.10eurusd1.394611.384511.369872010.10.19 20:211.374160.000.00204.50
2890744681100712010.10.21 08:30buy0.10eurusd1.397601.394091.411612010.10.21 18:411.394090.000.00-35.10
2990915594100712010.10.22 09:00sell0.10eurusd1.392971.397861.380342010.10.25 02:161.397860.00-0.11-48.90
3092471436100712010.11.03 18:30buy0.10eurusd1.404341.398021.412042010.11.03 19:171.412040.000.0077.00
3192813456100712010.11.05 16:30sell0.10eurusd1.406011.388611.375702010.11.09 10:371.388610.00-0.34174.00
3294021333100712010.11.15 16:00sell0.10eurusd1.362551.361891.344372010.11.16 18:511.346840.00-0.31157.10
3394481290100712010.11.18 01:00buy0.10eurusd1.355371.358171.371882010.11.18 12:411.365590.000.00102.20
3495021657100712010.11.23 01:00sell0.10eurusd1.359941.342541.329582010.11.23 18:021.338530.000.00214.10
3596439898100712010.12.01 18:00buy0.10eurusd1.314761.309851.327372010.12.02 14:501.309850.00-0.12-49.10
3697068774100712010.12.06 14:30sell0.10eurusd1.326831.333161.319072010.12.06 20:351.333160.000.00-63.30
3797443467100712010.12.08 14:00sell0.10eurusd1.320691.327001.312902010.12.08 15:451.327000.000.00-63.10
3898413619100712010.12.15 11:00sell0.10eurusd1.330051.336401.322002010.12.15 13:311.336400.000.00-63.50
3999052488100712010.12.21 14:30buy0.10eurusd1.318631.312271.325792010.12.21 16:071.312270.000.00-63.60
4099071644100712010.12.21 16:30sell0.10eurusd1.312321.318011.300492010.12.22 11:051.318010.00-0.16-56.90
0.00-4.62487.10
 
Summary P/L:482.48
 
Winning trades:(14) 1731.62
Losing trades:(26) -1249.14
Max summary P/L:842.26
Largest winning trade:256.52
Largest losing trade:-100.11
Max consecutive winners:5 (723.75)
Max consecutive losers:6 (-359.78)
Max consecutive profit:723.75 (5)
Max consecutive loss:-359.78 (6)
Absolute drawdown:*
Max drawdown:359.78 (0.71%)
Profit factor:1.39
Avg. profit factor:2.57
Risk factor:1.34
 
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