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
179430137100712010.06.30 16:30buy0.10eurusd1.227891.221551.236792010.07.01 02:521.221550.000.00-634.00
280132447100712010.07.07 19:30buy0.10eurusd1.263081.261861.279382010.07.09 14:301.261860.000.00-122.00
380668613100712010.07.14 17:00buy0.10eurusd1.273091.290491.306352010.07.16 14:041.298770.000.002568.00
480953927100712010.07.19 08:30sell0.10eurusd1.287391.293701.279552010.07.19 09:151.293700.000.00-631.00
580962837100712010.07.19 09:30buy0.10eurusd1.293771.296571.309162010.07.20 11:271.296570.000.00280.00
681153537100712010.07.20 21:30sell0.10eurusd1.288661.284251.266732010.07.22 08:481.276450.000.001221.00
781385925100712010.07.22 16:00buy0.10eurusd1.289861.284751.302272010.07.23 15:131.284750.000.00-511.00
882113836100712010.07.30 15:30sell0.10eurusd1.300301.306641.292522010.07.30 17:501.306640.000.00-634.00
982201752100712010.08.02 15:00buy0.10eurusd1.310691.314851.332372010.08.04 16:351.314850.000.00416.00
1082571398100712010.08.05 20:00buy0.10eurusd1.318711.312371.327522010.08.06 12:301.316410.000.00-230.00
1182622569100712010.08.06 12:30sell0.10eurusd1.316411.322731.308572010.08.06 14:421.322730.000.00-632.00
1282901981100712010.08.10 23:00sell0.10eurusd1.317521.313741.296222010.08.11 10:401.306420.000.001110.00
1383376696100712010.08.17 03:30buy0.10eurusd1.284521.281461.298982010.08.18 22:301.284450.000.00-7.00
1484431420100712010.08.25 17:00sell0.10eurusd1.262651.268971.254822010.08.26 04:051.268970.000.00-632.00
1584572540100712010.08.26 16:00buy0.10eurusd1.272531.266671.284192010.08.30 18:291.266670.000.00-586.00
1685641317100712010.09.07 17:00sell0.10eurusd1.272451.276541.259022010.09.09 11:001.272790.000.00-34.00
1785915524100712010.09.09 17:30sell0.10eurusd1.272091.274941.257422010.09.10 18:001.273140.000.00-105.00
1887385617100712010.09.23 16:00sell0.10eurusd1.331761.338141.321612010.09.24 10:191.338140.000.00-638.00
1987516634100712010.09.24 10:30buy0.10eurusd1.338711.341511.357372010.09.27 22:301.344030.000.00532.00
2087806756100712010.09.28 05:00buy0.10eurusd1.346751.340401.354692010.09.28 08:301.343810.000.00-294.00
2188244453100712010.09.30 10:00buy0.10eurusd1.362311.357821.375342010.09.30 17:341.357820.000.00-449.00
2288623904100712010.10.04 15:00sell0.10eurusd1.368661.374521.357002010.10.05 09:441.374520.000.00-586.00
2388942750100712010.10.06 14:00buy0.10eurusd1.386161.396261.410082010.10.07 15:381.396260.000.001010.00
2489335647100712010.10.08 20:00sell0.10eurusd1.390271.396641.382472010.10.11 00:001.400270.000.00-1000.00
2589812081100712010.10.13 17:00buy0.10eurusd1.396051.389731.405172010.10.14 02:141.405170.000.00912.00
2690334453100712010.10.18 23:00sell0.10eurusd1.393351.399731.385362010.10.19 02:001.396420.000.00-307.00
2790352012100712010.10.19 03:30sell0.10eurusd1.394611.384511.369872010.10.19 20:211.374160.000.002045.00
2890744681100712010.10.21 08:30buy0.10eurusd1.397601.394091.411612010.10.21 18:411.394090.000.00-351.00
2990915594100712010.10.22 09:00sell0.10eurusd1.392971.397861.380342010.10.25 02:161.397860.000.00-489.00
3092471436100712010.11.03 18:30buy0.10eurusd1.404341.398021.412042010.11.03 19:171.412040.000.00770.00
3192813456100712010.11.05 16:30sell0.10eurusd1.406011.388611.375702010.11.09 10:371.388610.000.001740.00
3294021333100712010.11.15 16:00sell0.10eurusd1.362551.361891.344372010.11.16 18:511.346840.000.001571.00
3394481290100712010.11.18 01:00buy0.10eurusd1.355371.358171.371882010.11.18 12:411.365590.000.001022.00
3495021657100712010.11.23 01:00sell0.10eurusd1.359941.342541.329582010.11.23 18:021.338530.000.002141.00
3596439898100712010.12.01 18:00buy0.10eurusd1.314761.309851.327372010.12.02 14:501.309850.000.00-491.00
3697068774100712010.12.06 14:30sell0.10eurusd1.326831.333161.319072010.12.06 20:351.333160.000.00-633.00
3797443467100712010.12.08 14:00sell0.10eurusd1.320691.327001.312902010.12.08 15:451.327000.000.00-631.00
3898413619100712010.12.15 11:00sell0.10eurusd1.330051.336401.322002010.12.15 13:311.336400.000.00-635.00
3999052488100712010.12.21 14:30buy0.10eurusd1.318631.312271.325792010.12.21 16:071.312270.000.00-636.00
4099071644100712010.12.21 16:30sell0.10eurusd1.312321.318011.300492010.12.22 11:051.318010.000.00-569.00
41100055244100712011.01.03 09:00sell0.10eurusd1.327361.333681.319572011.01.03 13:271.333680.000.00-632.00
42100149359100712011.01.04 07:30sell0.10eurusd1.333481.339831.325712011.01.04 10:531.339830.000.00-635.00
43100386726100712011.01.05 20:30sell0.10eurusd1.314891.310261.292742011.01.06 21:161.301370.000.001352.00
44100912846100712011.01.11 13:00buy0.10eurusd1.296001.289711.305492011.01.11 20:001.294600.000.00-140.00
45100991815100712011.01.11 22:00buy0.10eurusd1.298161.308261.324962011.01.13 14:461.324960.000.002680.00
46101620487100712011.01.17 14:30sell0.10eurusd1.330481.335731.318212011.01.18 05:301.330730.000.00-25.00
47101697984100712011.01.18 05:30buy0.10eurusd1.330731.341911.359432011.01.20 08:301.343130.000.001240.00
48102271194100712011.01.21 08:30buy0.10eurusd1.350801.360901.375542011.01.25 10:301.360900.000.001010.00
49102697457100712011.01.25 14:00sell0.10eurusd1.359081.365401.351242011.01.25 16:221.365400.000.00-632.00
50102727183100712011.01.25 16:30buy0.10eurusd1.366481.360161.375092011.01.25 17:301.361390.000.00-509.00
51102791504100712011.01.26 03:30buy0.10eurusd1.370011.363671.379262011.01.26 19:301.366250.000.00-376.00
52102941688100712011.01.26 21:30buy0.10eurusd1.369291.362941.379662011.01.27 10:001.366940.000.00-235.00
53103013206100712011.01.27 10:00sell0.10eurusd1.366941.373271.358522011.01.27 11:331.373270.000.00-633.00
54103035129100712011.01.27 12:00buy0.10eurusd1.374131.367791.381822011.01.28 03:001.369850.000.00-428.00
55103192952100712011.01.28 11:00buy0.10eurusd1.372551.366231.381022011.01.28 15:301.368880.000.00-367.00
56103453384100712011.02.01 01:00buy0.10eurusd1.371371.375851.393372011.02.03 11:001.377840.000.00647.00
57103817083100712011.02.03 11:00sell0.10eurusd1.377841.384241.367402011.02.03 14:571.367400.000.001044.00
58107289174100712011.03.03 12:30buy0.10eurusd1.387981.381661.395662011.03.03 14:491.395660.000.00768.00
59107751966100712011.03.08 09:00sell0.10eurusd1.395171.392371.379482011.03.08 19:121.392370.000.00280.00
60107938164100712011.03.09 12:30buy0.10eurusd1.391581.385281.400782011.03.09 15:001.389730.000.00-185.00
61107959647100712011.03.09 15:00sell0.10eurusd1.389731.385081.367562011.03.11 15:361.379570.000.001016.00
0.000.0010111.00
 
Summary P/L:10111.00
 
Winning trades:(23) 27375.00
Losing trades:(38) -17264.00
Max summary P/L:10111.00
Largest winning trade:2680.00
Largest losing trade:-1000.00
Max consecutive winners:5 (7244.00)
Max consecutive losers:8 (-4862.00)
Max consecutive profit:7244.00 (5)
Max consecutive loss:-4862.00 (8)
Absolute drawdown:*
Max drawdown:4862.00 (0.00%)
Profit factor:1.59
Avg. profit factor:2.62
Risk factor:2.08
 
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