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
179871368100722010.07.06 08:30buy0.10gbpusd1.517471.508741.533582010.07.07 09:181.508740.00-0.02-87.30
280210862100722010.07.08 12:00sell0.10gbpusd1.515671.524501.499662010.07.09 10:001.517850.00-0.22-21.80
380342864100722010.07.09 14:30sell0.10gbpusd1.509501.508481.483642010.07.12 16:061.508480.00-0.2210.20
480516196100722010.07.13 11:00buy0.10gbpusd1.505851.500651.525492010.07.13 16:201.516100.000.00102.50
580997128100722010.07.19 14:30sell0.10gbpusd1.525251.534521.509682010.07.20 09:301.528690.00-0.22-34.40
681078002100722010.07.20 09:30buy0.10gbpusd1.528691.516191.541032010.07.20 12:001.520350.000.00-83.40
781212329100722010.07.21 10:00buy0.10gbpusd1.532901.519281.544122010.07.21 13:301.524970.000.00-79.30
882094088100722010.07.30 12:00sell0.10gbpusd1.556721.568951.544112010.07.30 16:301.564590.000.00-78.70
982528147100722010.08.05 13:00buy0.10gbpusd1.591761.578211.603052010.08.05 17:001.583130.000.00-86.30
1082610271100722010.08.06 10:00buy0.10gbpusd1.591521.585601.610442010.08.09 18:301.591070.00-0.02-4.50
1183180948100722010.08.13 09:00buy0.10gbpusd1.564311.552921.577762010.08.13 12:301.558320.000.00-59.90
1283280247100722010.08.16 08:30buy0.10gbpusd1.562571.555911.580752010.08.17 16:001.560160.00-0.02-24.10
1383543810100722010.08.18 11:00buy0.10gbpusd1.563091.554021.578862010.08.18 17:001.559140.000.00-39.50
1483682029100722010.08.19 11:00buy0.10gbpusd1.563571.553181.578022010.08.19 18:301.559170.000.00-44.00
1584650725100722010.08.27 08:30sell0.10gbpusd1.550611.558921.534082010.08.30 01:001.553220.00-0.22-26.10
1685104900100722010.09.01 08:30buy0.10gbpusd1.541271.535021.559862010.09.06 11:301.540480.00-0.10-7.90
1785499625100722010.09.06 11:30sell0.10gbpusd1.540481.540281.518722010.09.08 05:301.537880.00-0.4426.00
1885986899100722010.09.10 10:00buy0.10gbpusd1.546211.532601.557442010.09.10 16:301.538170.000.00-80.40
1986136852100722010.09.13 08:30buy0.10gbpusd1.547401.533831.558672010.09.13 13:001.539530.000.00-78.70
2086176053100722010.09.13 13:00sell0.10gbpusd1.539531.548261.523422010.09.14 16:001.545930.00-0.22-64.00
2189736090100722010.10.13 09:00buy0.10gbpusd1.585561.593661.614312010.10.14 09:181.601790.00-0.06162.30
2291446814100722010.10.27 09:30sell0.10gbpusd1.576241.589631.564792010.10.27 12:001.584860.000.00-86.20
2391914766100722010.10.29 15:00buy0.10gbpusd1.599061.599261.620212010.11.02 11:101.599260.00-0.162.00
2493226026100722010.11.09 17:30sell0.10gbpusd1.606071.605871.585852010.11.10 11:391.605870.00-0.332.00
2593801088100722010.11.12 13:30buy0.10gbpusd1.610091.603481.628322010.11.15 09:001.608420.00-0.10-16.70
2694916639100722010.11.22 13:30sell0.10gbpusd1.597821.594601.569762010.11.23 18:021.582040.00-0.29157.80
2796181994100722010.11.30 17:00buy0.10gbpusd1.557421.550461.575302010.12.01 16:301.555870.00-0.01-15.50
2896623527100722010.12.02 14:00sell0.10gbpusd1.557031.565571.540732010.12.02 18:001.561070.000.00-40.40
2997652836100722010.12.09 12:30sell0.10gbpusd1.575461.585531.560692010.12.10 08:301.581280.00-0.27-58.20
3098738171100722010.12.17 13:00sell0.10gbpusd1.556981.565651.540812010.12.17 16:101.551500.000.0054.80
3199768061100722010.12.29 16:00buy0.10gbpusd1.543331.543531.564432010.12.30 12:001.545120.00-0.0317.90
0.00-2.95-581.80
 
Summary P/L:-584.75
 
Winning trades:(9) 533.97
Losing trades:(22) -1118.72
Max summary P/L:3.14
Largest winning trade:162.24
Largest losing trade:-87.32
Max consecutive winners:2 (112.48)
Max consecutive losers:12 (-568.68)
Max consecutive profit:162.24 (1)
Max consecutive loss:-568.68 (12)
Absolute drawdown:*
Max drawdown:766.44 (1.53%)
Profit factor:0.48
Avg. profit factor:1.17
Risk factor:-0.76
 
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