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
179539456100752010.07.01 14:00sell0.10eurjpy108.092108.851107.3262010.07.01 15:00108.6820.000.00-67.26
280034269100752010.07.07 06:30sell0.10eurjpy110.071110.619108.6692010.07.07 16:30110.0640.000.000.81
380477629100752010.07.13 02:00buy0.10eurjpy111.859111.103112.7642010.07.13 05:30111.4950.000.00-41.10
480686507100752010.07.14 20:30sell0.10eurjpy112.251113.011111.3422010.07.15 04:30112.7360.00-0.41-54.88
580705125100752010.07.15 04:30buy0.10eurjpy112.736111.977113.4552010.07.15 07:00112.1780.000.00-63.38
680711614100752010.07.15 07:00sell0.10eurjpy112.178112.937111.2632010.07.15 11:00112.6490.000.00-53.48
780827838100752010.07.16 05:00sell0.10eurjpy112.585113.341111.5832010.07.16 09:30112.8790.000.00-33.70
881052517100752010.07.20 04:30buy0.10eurjpy112.776112.020113.9252010.07.20 11:30112.5470.000.00-26.36
981090505100752010.07.20 11:30sell0.10eurjpy112.547112.832110.8822010.07.20 17:30112.7210.000.00-19.94
1081182831100752010.07.21 06:00sell0.10eurjpy112.210111.230109.4582010.07.22 08:48110.3750.00-0.41212.21
1181430101100752010.07.23 01:00buy0.10eurjpy112.496111.736113.3422010.07.23 07:47111.7360.000.00-87.51
1281507274100752010.07.23 15:30sell0.10eurjpy111.791112.551111.0442010.07.23 18:00112.3590.000.00-65.03
1381862126100752010.07.28 12:30sell0.10eurjpy113.928114.454112.5042010.07.29 08:30113.8010.00-0.4114.53
1481986527100752010.07.29 13:00sell0.10eurjpy113.579113.266111.3162010.08.02 02:27113.2660.00-0.2836.12
1582413124100752010.08.04 14:30buy0.10eurjpy113.321112.562114.5032010.08.05 05:30113.1790.00-0.07-16.50
1682483406100752010.08.05 05:30sell0.10eurjpy113.179113.935112.3742010.08.05 11:30113.8770.000.00-80.88
1782591614100752010.08.06 05:30buy0.10eurjpy113.461112.700114.3752010.08.06 14:35112.7000.000.00-89.09
1882640895100752010.08.06 15:00sell0.10eurjpy112.987113.746112.2382010.08.06 16:00113.5910.000.00-70.81
1982782160100752010.08.10 03:00sell0.10eurjpy113.116112.932110.9822010.08.11 07:22111.8510.00-0.14148.36
2083499953100752010.08.18 03:30sell0.10eurjpy109.715110.474108.5972010.08.19 08:00109.9000.00-0.42-21.57
2184443782100752010.08.25 19:00buy0.10eurjpy107.039107.119108.7212010.08.26 14:08107.1190.00-0.079.47
2284606071100752010.08.26 21:00sell0.10eurjpy107.134107.891106.3242010.08.27 07:00107.7820.00-0.14-76.51
2385021827100752010.08.31 17:00sell0.10eurjpy106.713107.472105.6332010.09.01 03:30106.9390.00-0.14-26.79
2485231620100752010.09.02 04:30sell0.10eurjpy107.646108.405106.8332010.09.02 12:00108.1810.000.00-63.47
2585281722100752010.09.02 12:00buy0.10eurjpy108.181107.426109.2982010.09.03 14:32109.2980.00-0.02131.45
2685832643100752010.09.09 06:00sell0.10eurjpy106.423107.179105.2812010.09.09 11:30106.2340.000.0022.62
2785872040100752010.09.09 11:30buy0.10eurjpy106.234106.314108.0532010.09.13 00:00106.9950.00-0.0490.39
2886081540100752010.09.13 00:30buy0.10eurjpy107.262106.648108.5982010.09.14 03:00107.0820.00-0.02-21.61
2986971228100752010.09.21 09:00sell0.10eurjpy111.588112.351110.8492010.09.21 11:16112.3510.000.00-89.28
3086995498100752010.09.21 11:30buy0.10eurjpy112.482111.990113.9402010.09.22 12:26113.3110.00-0.0297.95
3187227069100752010.09.22 19:00sell0.10eurjpy112.827113.594112.0752010.09.23 03:00113.3830.00-0.42-65.74
3287327892100752010.09.23 11:00sell0.10eurjpy112.692113.451111.5062010.09.24 05:00112.8320.00-0.14-16.55
3387466810100752010.09.24 05:00buy0.10eurjpy112.832112.075113.6242010.09.24 06:20113.6240.000.0092.90
3487687778100752010.09.27 11:00sell0.10eurjpy113.188113.950112.4372010.09.27 16:00113.4390.000.00-29.78
3587735184100752010.09.27 16:00buy0.10eurjpy113.439112.682114.4462010.09.28 02:00113.1470.00-0.02-34.65
3687796012100752010.09.28 02:00sell0.10eurjpy113.147113.907111.9572010.09.28 12:30113.3730.000.00-26.86
3787869441100752010.09.28 12:30buy0.10eurjpy113.373112.609114.5362010.09.28 17:53113.8110.000.0052.25
3888204959100752010.09.30 06:00sell0.10eurjpy113.618114.362112.4122010.09.30 11:30113.7770.000.00-19.09
3988265316100752010.09.30 11:30buy0.10eurjpy113.777113.018114.7952010.09.30 17:30113.5110.000.00-31.84
4088392211100752010.10.01 03:30buy0.10eurjpy114.033114.113115.9882010.10.04 10:12114.1130.00-0.029.62
4188936360100752010.10.06 13:30sell0.10eurjpy114.785115.544114.0372010.10.06 18:30115.4320.000.00-78.10
4288994909100752010.10.06 18:30buy0.10eurjpy115.432114.675116.3512010.10.07 16:00114.7360.00-0.07-84.57
4389355798100752010.10.11 01:30buy0.10eurjpy114.587113.825115.3952010.10.11 14:30114.1170.000.00-57.41
4489433777100752010.10.11 14:30sell0.10eurjpy114.117114.341112.3912010.10.12 09:18113.4050.00-0.1586.93
4589663612100752010.10.12 20:30buy0.10eurjpy113.816113.205115.1552010.10.13 09:37114.4350.00-0.0275.57
4689794386100752010.10.13 15:30sell0.10eurjpy113.969114.731113.1742010.10.14 03:00114.3920.00-0.44-51.87
4789920898100752010.10.14 11:30sell0.10eurjpy114.059114.818113.3102010.10.14 16:00114.7130.000.00-80.19
4890034759100752010.10.15 04:00sell0.10eurjpy114.208113.744111.5182010.10.19 20:20112.0020.00-0.30270.58
4990979181100752010.10.22 15:00buy0.10eurjpy113.336112.581114.5122010.10.25 10:30113.0680.00-0.02-33.29
5091092460100752010.10.25 10:30sell0.10eurjpy113.068113.692111.7422010.10.26 10:00113.2630.00-0.15-24.01
5191747435100752010.10.28 18:00buy0.10eurjpy112.834112.075113.6882010.10.29 03:30112.2060.000.01-77.82
5291986762100752010.11.01 01:00buy0.10eurjpy112.369111.607113.0642010.11.01 01:00113.0640.000.0085.78
5392043478100752010.11.01 09:30sell0.10eurjpy112.247113.004111.0842010.11.02 08:00112.3770.00-0.35-16.12
5492375124100752010.11.03 07:00sell0.10eurjpy112.911113.665112.1362010.11.03 11:30113.6090.000.00-86.32
5593322131100752010.11.10 08:00buy0.10eurjpy112.806112.355114.3052010.11.10 16:00112.6820.000.00-15.08
5693427436100752010.11.10 17:00buy0.10eurjpy113.372112.616114.1852010.11.11 10:30112.7960.000.51-70.12
5793549527100752010.11.11 10:30sell0.10eurjpy112.796113.318111.3682010.11.12 08:35111.3680.00-0.34174.40
5893902290100752010.11.15 02:30buy0.10eurjpy113.363112.607114.2672010.11.15 11:30112.9420.000.00-50.83
5993974883100752010.11.15 11:30sell0.10eurjpy112.942113.698112.0922010.11.15 15:00113.1010.000.00-19.17
6094009538100752010.11.15 15:00buy0.10eurjpy113.101112.346114.1062010.11.15 17:00112.7970.000.00-36.64
6194173253100752010.11.16 11:00buy0.10eurjpy113.199112.434114.0992010.11.16 18:28112.4340.000.00-91.80
6294273723100752010.11.16 18:30sell0.10eurjpy112.423113.178111.5762010.11.18 02:30112.9140.00-1.38-58.96
6394487071100752010.11.18 02:30buy0.10eurjpy112.914112.276114.2262010.11.18 12:41113.6230.000.0085.22
6494672736100752010.11.19 05:00sell0.10eurjpy113.573114.328112.7992010.11.19 09:00114.1070.000.00-64.08
6595580060100752010.11.25 16:30buy0.10eurjpy111.676110.917112.6142010.11.26 09:00111.1920.000.05-57.70
6695769369100752010.11.26 16:00buy0.10eurjpy111.394110.638112.2952010.11.29 02:30110.9950.000.02-47.44
6796331720100752010.12.01 09:30buy0.10eurjpy109.574109.654111.4742010.12.02 10:24110.5740.000.11118.97
6896637287100752010.12.02 15:00sell0.10eurjpy110.189110.945109.4362010.12.02 16:00110.8370.000.00-76.93
6996859855100752010.12.03 15:00sell0.10eurjpy110.212110.969109.4622010.12.03 19:30110.7630.000.00-66.56
7097009899100752010.12.06 09:30sell0.10eurjpy110.335110.861108.9112010.12.07 09:00110.2000.00-0.3316.33
7197190768100752010.12.07 09:00buy0.10eurjpy110.200110.395112.3452010.12.09 11:00110.8990.000.2783.30
7297957925100752010.12.10 22:30buy0.10eurjpy111.109111.189112.9092010.12.14 09:39112.0990.000.09118.84
7398375329100752010.12.15 07:30sell0.10eurjpy111.444112.201110.6962010.12.15 13:30112.0380.000.00-70.82
7498443329100752010.12.15 13:30buy0.10eurjpy112.038111.281112.7722010.12.15 20:30111.4940.000.00-64.54
7598685474100752010.12.17 07:30buy0.10eurjpy111.789111.034112.6622010.12.17 13:30111.3770.000.00-49.03
7698984457100752010.12.21 02:30buy0.10eurjpy110.239109.484111.1632010.12.21 16:00109.8950.000.00-41.15
7799066516100752010.12.21 16:00sell0.10eurjpy109.895109.815107.8962010.12.23 11:01108.6780.00-0.72146.75
7899592867100752010.12.28 08:30sell0.10eurjpy108.905108.825106.9652010.12.30 15:30108.3510.00-0.7667.99
7999880298100752010.12.30 15:30buy0.10eurjpy108.351107.655109.6052011.01.03 00:30108.3430.000.03-0.98
80100073215100752011.01.03 12:30buy0.10eurjpy108.494108.975110.9252011.01.04 18:11108.9750.000.0258.69
81100272935100752011.01.05 06:00sell0.10eurjpy108.744109.497107.8932011.01.05 14:30109.3830.000.00-76.93
82100436647100752011.01.06 09:00sell0.10eurjpy108.992108.912107.1742011.01.07 15:17108.0560.00-0.19112.37
83100736222100752011.01.10 12:30buy0.10eurjpy107.611106.857108.3362011.01.10 16:00106.9160.000.00-83.92
84100835140100752011.01.11 03:00buy0.10eurjpy107.491109.769111.7192011.01.17 08:00110.3670.000.12346.65
85102005126100752011.01.19 19:00sell0.10eurjpy110.418111.175109.5642011.01.20 11:30110.8840.00-1.02-56.69
86102655036100752011.01.25 10:30sell0.10eurjpy112.267113.024111.0822011.01.25 16:00112.5570.000.00-35.11
87102755135100752011.01.25 19:30sell0.10eurjpy112.062112.818111.2092011.01.25 21:30112.5570.000.00-60.26
88103145541100752011.01.28 02:30sell0.10eurjpy113.395112.415110.6702011.01.31 12:24112.4150.00-0.49119.18
89103858370100752011.02.03 15:00sell0.10eurjpy111.740112.032110.0822011.02.04 18:51112.0320.00-0.46-35.43
90106730219100752011.02.28 08:30buy0.10eurjpy112.582112.662114.3972011.03.01 18:00113.0660.000.0559.12
91106995824100752011.03.01 18:00sell0.10eurjpy113.066113.812111.8622011.03.02 11:30113.1960.00-0.32-15.87
92108059087100752011.03.10 08:30sell0.10eurjpy114.531115.287113.5332011.03.11 08:00114.9650.00-0.42-52.10
0.00-9.84-236.15
 
Summary P/L:-245.99
 
Winning trades:(30) 2941.30
Losing trades:(62) -3187.29
Max summary P/L:0.00
Largest winning trade:346.77
Largest losing trade:-91.80
Max consecutive winners:3 (244.40)
Max consecutive losers:7 (-293.25)
Max consecutive profit:346.77 (1)
Max consecutive loss:-293.25 (7)
Absolute drawdown:*
Max drawdown:735.29 (1.47%)
Profit factor:0.92
Avg. profit factor:1.91
Risk factor:-0.33
 
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