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 02:521.221550.00-0.18-63.40
280668613100712010.07.14 17:00buy0.10eurusd1.273091.290491.306352010.07.16 14:041.298770.00-0.28256.80
380953927100712010.07.19 08:30sell0.10eurusd1.287391.293701.279552010.07.19 09:151.293700.000.00-63.10
480962837100712010.07.19 09:30buy0.10eurusd1.293771.296571.309162010.07.20 11:271.296570.00-0.0728.00
581385925100712010.07.22 16:00buy0.10eurusd1.289861.284751.302272010.07.23 15:131.284750.00-0.07-51.10
682113836100712010.07.30 15:30sell0.10eurusd1.300301.306641.292522010.07.30 17:501.306640.000.00-63.40
782201752100712010.08.02 15:00buy0.10eurusd1.310691.314851.332372010.08.04 16:351.314850.00-0.1441.60
882622569100712010.08.06 12:30sell0.10eurusd1.316411.322731.308572010.08.06 14:421.322730.000.00-63.20
984431420100712010.08.25 17:00sell0.10eurusd1.262651.268971.254822010.08.26 04:051.268970.00-0.30-63.20
1084572540100712010.08.26 16:00buy0.10eurusd1.272531.266671.284192010.08.30 18:291.266670.00-0.14-58.60
1185641317100712010.09.07 17:00sell0.10eurusd1.272451.276541.259022010.09.09 11:001.272790.00-0.40-3.40
1285915524100712010.09.09 17:30sell0.10eurusd1.272091.274941.257422010.09.10 18:001.273140.00-0.10-10.50
1387385617100712010.09.23 16:00sell0.10eurusd1.331761.338141.321612010.09.24 10:191.338140.00-0.11-63.80
1487516634100712010.09.24 10:30buy0.10eurusd1.338711.341511.357372010.09.27 22:301.344030.00-0.0753.20
1588244453100712010.09.30 10:00buy0.10eurusd1.362311.357821.375342010.09.30 17:341.357820.000.00-44.90
1688623904100712010.10.04 15:00sell0.10eurusd1.368661.374521.357002010.10.05 09:441.374520.00-0.11-58.60
1788942750100712010.10.06 14:00buy0.10eurusd1.386161.396261.410082010.10.07 15:381.396260.00-0.21101.00
1889812081100712010.10.13 17:00buy0.10eurusd1.396051.389731.405172010.10.14 02:141.405170.00-0.2191.20
1990744681100712010.10.21 08:30buy0.10eurusd1.397601.394091.411612010.10.21 18:411.394090.000.00-35.10
2090915594100712010.10.22 09:00sell0.10eurusd1.392971.397861.380342010.10.25 02:161.397860.00-0.11-48.90
2192813456100712010.11.05 16:30sell0.10eurusd1.406011.388611.375702010.11.09 10:371.388610.00-0.34174.00
2294021333100712010.11.15 16:00sell0.10eurusd1.362551.361891.344372010.11.16 18:511.346840.00-0.31157.10
2397068774100712010.12.06 14:30sell0.10eurusd1.326831.333161.319072010.12.06 20:351.333160.000.00-63.30
2497443467100712010.12.08 14:00sell0.10eurusd1.320691.327001.312902010.12.08 15:451.327000.000.00-63.10
2598413619100712010.12.15 11:00sell0.10eurusd1.330051.336401.322002010.12.15 13:311.336400.000.00-63.50
2699052488100712010.12.21 14:30buy0.10eurusd1.318631.312271.325792010.12.21 16:071.312270.000.00-63.60
2799071644100712010.12.21 16:30sell0.10eurusd1.312321.318011.300492010.12.22 11:051.318010.00-0.16-56.90
28100055244100712011.01.03 09:00sell0.10eurusd1.327361.333681.319572011.01.03 13:271.333680.000.00-63.20
29100912846100712011.01.11 13:00buy0.10eurusd1.296001.289711.305492011.01.11 20:001.294600.000.00-14.00
30101620487100712011.01.17 14:30sell0.10eurusd1.330481.335731.318212011.01.18 05:301.330730.00-0.19-2.50
31102271194100712011.01.21 08:30buy0.10eurusd1.350801.360901.375542011.01.25 10:301.360900.000.11101.00
32102697457100712011.01.25 14:00sell0.10eurusd1.359081.365401.351242011.01.25 16:221.365400.000.00-63.20
33102727183100712011.01.25 16:30buy0.10eurusd1.366481.360161.375092011.01.25 17:301.361390.000.00-50.90
34103013206100712011.01.27 10:00sell0.10eurusd1.366941.373271.358522011.01.27 11:331.373270.000.00-63.30
35103035129100712011.01.27 12:00buy0.10eurusd1.374131.367791.381822011.01.28 03:001.369850.000.10-42.80
36103192952100712011.01.28 11:00buy0.10eurusd1.372551.366231.381022011.01.28 15:301.368880.000.00-36.70
37103817083100712011.02.03 11:00sell0.10eurusd1.377841.384241.367402011.02.03 14:571.367400.000.00104.40
38107289174100712011.03.03 12:30buy0.10eurusd1.387981.381661.395662011.03.03 14:491.395660.000.0076.80
39107751966100712011.03.08 09:00sell0.10eurusd1.395171.392371.379482011.03.08 19:121.392370.000.0028.00
40107938164100712011.03.09 12:30buy0.10eurusd1.391581.385281.400782011.03.09 15:001.389730.000.00-18.50
41107959647100712011.03.09 15:00sell0.10eurusd1.389731.385081.367562011.03.11 15:361.379570.00-1.55101.60
0.00-4.84-42.00
 
Summary P/L:-46.84
 
Winning trades:(13) 1311.63
Losing trades:(28) -1358.47
Max summary P/L:208.55
Largest winning trade:256.52
Largest losing trade:-63.91
Max consecutive winners:3 (209.20)
Max consecutive losers:8 (-390.45)
Max consecutive profit:330.45 (2)
Max consecutive loss:-390.45 (8)
Absolute drawdown:*
Max drawdown:546.14 (1.09%)
Profit factor:0.97
Avg. profit factor:2.08
Risk factor:-0.09
 
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