Alpari NZ Limited
A/C No: 1694333Name: Step 1422011.03.11 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
781056105100762010.07.20 05:30buy0.10gbpjpy132.991131.711134.3642010.07.20 12:10131.7110.000.00-147.52
881725863100762010.07.27 12:30buy0.10gbpjpy135.583135.633138.7472010.07.29 12:56135.6330.000.135.77
982299033100762010.08.03 13:30sell0.10gbpjpy136.645137.703134.4912010.08.04 19:00136.9850.00-0.27-39.42
1082446240100762010.08.04 19:00buy0.10gbpjpy136.985135.725138.6942010.08.05 15:30136.2610.000.10-84.31
1184305763100762010.08.24 23:00sell0.10gbpjpy129.129130.411127.7682010.08.25 04:46130.4110.00-0.26-151.79
1285247116100762010.09.02 08:00sell0.10gbpjpy129.663130.933127.9602010.09.03 14:30130.9330.00-0.26-149.36
1385407315100762010.09.03 15:00buy0.10gbpjpy131.314130.045132.6112010.09.06 09:54130.0450.000.04-150.78
1485911876100762010.09.09 17:00buy0.10gbpjpy129.640128.380131.3122010.09.14 02:42128.3800.000.12-150.91
1587590732100762010.09.24 17:30buy0.10gbpjpy133.383132.120134.9812010.09.28 15:30132.4350.000.08-112.76
1688573754100762010.10.04 09:30sell0.10gbpjpy131.354132.611129.9472010.10.05 06:38132.6110.00-0.26-149.93
1788698121100762010.10.05 07:00buy0.10gbpjpy132.569131.309133.8842010.10.06 15:00131.5700.000.04-120.35
1889747590100762010.10.13 10:00buy0.10gbpjpy130.056128.793131.9332010.10.18 05:00129.6000.000.19-56.04
1990659106100762010.10.20 17:30buy0.10gbpjpy128.549127.286130.0252010.10.22 09:16127.2860.000.15-155.82
2091655486100762010.10.28 09:30sell0.10gbpjpy128.144129.404126.7812010.10.28 13:00129.1230.000.00-120.41
2191854383100762010.10.29 10:00sell0.10gbpjpy128.237129.494126.7212010.10.29 20:00129.1320.000.00-111.10
2291964326100762010.10.29 20:00buy0.10gbpjpy129.132130.132132.4372010.11.03 19:59130.9890.000.03228.54
2393255108100762010.11.09 20:30buy0.10gbpjpy130.951130.434133.6462010.11.10 14:41132.5470.000.11193.34
2493711724100762010.11.12 07:00sell0.10gbpjpy132.190133.109129.8972010.11.12 15:30132.8630.000.00-81.73
2593825175100762010.11.12 15:30buy0.10gbpjpy132.863131.846135.0582010.11.16 18:00132.4500.000.02-49.52
2695752816100762010.11.26 14:30sell0.10gbpjpy131.060131.010127.9782010.11.30 16:01129.8940.00-0.62139.35
2797206102100762010.12.07 10:30buy0.10gbpjpy130.535131.535133.9822010.12.08 13:30132.5980.000.10245.77
2898086250100762010.12.13 15:30sell0.10gbpjpy131.812131.762129.0502010.12.17 16:09130.4630.00-1.85160.42
29100136462100762011.01.04 02:30buy0.10gbpjpy126.857127.387130.5992011.01.06 21:16128.8510.000.17239.37
30102897093100762011.01.26 16:30buy0.10gbpjpy130.642130.653133.8652011.01.28 15:57130.6530.000.391.33
31104043706100762011.02.04 18:30buy0.10gbpjpy132.500131.244134.0122011.02.10 17:15134.0120.000.53181.72
32107535196100762011.03.04 17:30sell0.10gbpjpy133.837133.194129.9822011.03.11 15:36131.5120.00-2.28283.08
0.00-4.01-159.64
 
Summary P/L:-163.65
 
Winning trades:(12) 1990.67
Losing trades:(20) -2154.32
Max summary P/L:0.00
Largest winning trade:280.80
Largest losing trade:-155.67
Max consecutive winners:7 (1247.48)
Max consecutive losers:13 (-1553.31)
Max consecutive profit:1247.48 (7)
Max consecutive loss:-1553.31 (13)
Absolute drawdown:*
Max drawdown:1701.92 (3.40%)
Profit factor:0.92
Avg. profit factor:1.54
Risk factor:-0.10
 
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