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
179559847100742010.07.01 16:00sell0.10usdchf1.062641.071391.052252010.07.01 17:311.071390.000.00-81.67
279678494100742010.07.02 14:00buy0.10usdchf1.066841.058221.076592010.07.06 08:171.058220.000.02-81.46
380188267100742010.07.08 09:00buy0.10usdchf1.054861.055361.076302010.07.13 15:531.055360.000.034.74
480898552100742010.07.16 16:30buy0.10usdchf1.044961.039051.062302010.07.19 10:301.046440.000.0114.14
580975334100742010.07.19 11:00buy0.10usdchf1.048981.041701.064952010.07.20 16:001.049310.000.013.14
681123456100742010.07.20 16:00sell0.10usdchf1.049311.053211.029962010.07.23 13:301.045260.00-0.4938.75
782131500100742010.07.30 18:00sell0.10usdchf1.040971.049641.029752010.08.02 09:001.043670.00-0.10-25.87
882166422100742010.08.02 09:00buy0.10usdchf1.043671.035051.057052010.08.02 17:121.035050.000.00-83.28
982841411100742010.08.10 14:00buy0.10usdchf1.056151.047521.070472010.08.10 20:231.047520.000.00-82.39
1083416573100742010.08.17 11:30buy0.10usdchf1.042011.033381.055042010.08.19 10:301.040510.000.04-14.42
1183849681100742010.08.20 11:00buy0.10usdchf1.034801.035301.054242010.08.24 15:301.039650.000.0246.65
1284242413100742010.08.24 15:30sell0.10usdchf1.039651.039151.016672010.08.25 17:531.027530.00-0.10117.95
1385252495100742010.09.02 08:30sell0.10usdchf1.011931.020541.001112010.09.02 20:301.015560.000.00-35.74
1485332544100742010.09.02 20:30buy0.10usdchf1.015561.009951.033202010.09.07 00:231.009950.000.03-55.55
1586867024100742010.09.20 09:30sell0.10usdchf1.003611.012250.993232010.09.21 06:301.007080.00-0.10-34.46
1686960066100742010.09.21 06:30buy0.10usdchf1.007080.998401.016532010.09.21 20:300.999820.000.00-72.61
1787057217100742010.09.21 20:30sell0.10usdchf0.999821.004700.981452010.09.22 12:260.988810.00-0.10111.35
1889801268100742010.10.13 16:00buy0.10usdchf0.962060.953410.971532010.10.14 03:570.953410.000.03-90.73
1992576873100742010.11.04 09:30sell0.10usdchf0.967860.967360.946052010.11.05 20:000.961240.00-0.0968.87
2092991149100742010.11.08 15:00sell0.10usdchf0.963140.971700.953352010.11.09 02:000.967700.00-0.09-47.12
2194417244100742010.11.17 15:30sell0.10usdchf0.991160.999520.976272010.11.18 16:300.994430.00-0.24-32.88
2295390750100742010.11.24 15:30sell0.10usdchf0.992011.000620.981992010.11.25 10:571.000620.00-0.30-86.05
2395921075100742010.11.29 13:30buy0.10usdchf1.003170.994581.013502010.11.30 09:080.994580.00-0.01-86.37
2496454932100742010.12.01 19:00buy0.10usdchf1.003610.994981.014692010.12.02 16:130.994980.000.03-86.74
2596799417100742010.12.03 10:00sell0.10usdchf0.990330.998930.980562010.12.03 14:530.980560.000.0099.64
2697080621100742010.12.06 15:30buy0.10usdchf0.986710.978130.996292010.12.07 09:010.978130.00-0.02-87.72
2798305223100742010.12.14 18:30sell0.10usdchf0.957800.966460.947702010.12.15 19:470.966460.00-0.09-89.61
2899304024100742010.12.23 11:30buy0.10usdchf0.954070.954570.973402010.12.28 06:020.954570.00-0.075.24
29100109440100742011.01.03 17:30sell0.10usdchf0.932460.941070.922722011.01.04 09:040.941070.00-0.11-91.49
30102457709100742011.01.24 12:00sell0.10usdchf0.957100.959360.936112011.01.25 13:120.947010.00-0.09106.55
31102923708100742011.01.26 20:00buy0.10usdchf0.945140.936500.955532011.01.26 23:300.942640.000.00-26.52
32102952480100742011.01.26 23:30sell0.10usdchf0.942640.951350.931702011.01.27 09:000.945660.00-0.29-31.94
33103426820100742011.01.31 19:30buy0.10usdchf0.942290.933680.954082011.02.01 18:380.933680.00-0.02-92.22
34107230368100742011.03.03 07:00buy0.10usdchf0.925550.918890.942142011.03.04 12:300.927770.00-0.0123.93
0.00-2.10-775.89
 
Summary P/L:-777.99
 
Winning trades:(12) 640.07
Losing trades:(22) -1418.06
Max summary P/L:0.00
Largest winning trade:117.85
Largest losing trade:-92.24
Max consecutive winners:4 (60.33)
Max consecutive losers:5 (-339.77)
Max consecutive profit:164.52 (2)
Max consecutive loss:-339.77 (5)
Absolute drawdown:*
Max drawdown:801.91 (1.60%)
Profit factor:0.45
Avg. profit factor:0.83
Risk factor:-0.97
 
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