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 15:00108.6820.000.00-590.00
281090505100752010.07.20 11:30sell0.10eurjpy112.547112.832110.8822010.07.20 17:30112.7210.000.00-174.00
381507274100752010.07.23 15:30sell0.10eurjpy111.791112.551111.0442010.07.23 18:00112.3590.000.00-568.00
481862126100752010.07.28 12:30sell0.10eurjpy113.928114.454112.5042010.07.29 08:30113.8010.000.00127.00
581986527100752010.07.29 13:00sell0.10eurjpy113.579113.266111.3162010.08.02 02:27113.2660.000.00313.00
682413124100752010.08.04 14:30buy0.10eurjpy113.321112.562114.5032010.08.05 05:30113.1790.000.00-142.00
782640895100752010.08.06 15:00sell0.10eurjpy112.987113.746112.2382010.08.06 16:00113.5910.000.00-604.00
885021827100752010.08.31 17:00sell0.10eurjpy106.713107.472105.6332010.09.01 03:30106.9390.000.00-226.00
985281722100752010.09.02 12:00buy0.10eurjpy108.181107.426109.2982010.09.03 14:32109.2980.000.001117.00
1085872040100752010.09.09 11:30buy0.10eurjpy106.234106.314108.0532010.09.13 00:00106.9950.000.00761.00
1186971228100752010.09.21 09:00sell0.10eurjpy111.588112.351110.8492010.09.21 11:16112.3510.000.00-763.00
1286995498100752010.09.21 11:30buy0.10eurjpy112.482111.990113.9402010.09.22 12:26113.3110.000.00829.00
1387327892100752010.09.23 11:00sell0.10eurjpy112.692113.451111.5062010.09.24 05:00112.8320.000.00-140.00
1487687778100752010.09.27 11:00sell0.10eurjpy113.188113.950112.4372010.09.27 16:00113.4390.000.00-251.00
1587735184100752010.09.27 16:00buy0.10eurjpy113.439112.682114.4462010.09.28 02:00113.1470.000.00-292.00
1687869441100752010.09.28 12:30buy0.10eurjpy113.373112.609114.5362010.09.28 17:53113.8110.000.00438.00
1788265316100752010.09.30 11:30buy0.10eurjpy113.777113.018114.7952010.09.30 17:30113.5110.000.00-266.00
1888936360100752010.10.06 13:30sell0.10eurjpy114.785115.544114.0372010.10.06 18:30115.4320.000.00-647.00
1989433777100752010.10.11 14:30sell0.10eurjpy114.117114.341112.3912010.10.12 09:18113.4050.000.00712.00
2089794386100752010.10.13 15:30sell0.10eurjpy113.969114.731113.1742010.10.14 03:00114.3920.000.00-423.00
2189920898100752010.10.14 11:30sell0.10eurjpy114.059114.818113.3102010.10.14 16:00114.7130.000.00-654.00
2290979181100752010.10.22 15:00buy0.10eurjpy113.336112.581114.5122010.10.25 10:30113.0680.000.00-268.00
2391092460100752010.10.25 10:30sell0.10eurjpy113.068113.692111.7422010.10.26 10:00113.2630.000.00-195.00
2492043478100752010.11.01 09:30sell0.10eurjpy112.247113.004111.0842010.11.02 08:00112.3770.000.00-130.00
2593322131100752010.11.10 08:00buy0.10eurjpy112.806112.355114.3052010.11.10 16:00112.6820.000.00-124.00
2693427436100752010.11.10 17:00buy0.10eurjpy113.372112.616114.1852010.11.11 10:30112.7960.000.00-576.00
2793549527100752010.11.11 10:30sell0.10eurjpy112.796113.318111.3682010.11.12 08:35111.3680.000.001428.00
2893974883100752010.11.15 11:30sell0.10eurjpy112.942113.698112.0922010.11.15 15:00113.1010.000.00-159.00
2994009538100752010.11.15 15:00buy0.10eurjpy113.101112.346114.1062010.11.15 17:00112.7970.000.00-304.00
3094173253100752010.11.16 11:00buy0.10eurjpy113.199112.434114.0992010.11.16 18:28112.4340.000.00-765.00
3195580060100752010.11.25 16:30buy0.10eurjpy111.676110.917112.6142010.11.26 09:00111.1920.000.00-484.00
3295769369100752010.11.26 16:00buy0.10eurjpy111.394110.638112.2952010.11.29 02:30110.9950.000.00-399.00
3396331720100752010.12.01 09:30buy0.10eurjpy109.574109.654111.4742010.12.02 10:24110.5740.000.001000.00
3496637287100752010.12.02 15:00sell0.10eurjpy110.189110.945109.4362010.12.02 16:00110.8370.000.00-648.00
3596859855100752010.12.03 15:00sell0.10eurjpy110.212110.969109.4622010.12.03 19:30110.7630.000.00-551.00
3697009899100752010.12.06 09:30sell0.10eurjpy110.335110.861108.9112010.12.07 09:00110.2000.000.00135.00
3797190768100752010.12.07 09:00buy0.10eurjpy110.200110.395112.3452010.12.09 11:00110.8990.000.00699.00
3898443329100752010.12.15 13:30buy0.10eurjpy112.038111.281112.7722010.12.15 20:30111.4940.000.00-544.00
3999066516100752010.12.21 16:00sell0.10eurjpy109.895109.815107.8962010.12.23 11:01108.6780.000.001217.00
4099592867100752010.12.28 08:30sell0.10eurjpy108.905108.825106.9652010.12.30 15:30108.3510.000.00554.00
4199880298100752010.12.30 15:30buy0.10eurjpy108.351107.655109.6052011.01.03 00:30108.3430.000.00-8.00
42100073215100752011.01.03 12:30buy0.10eurjpy108.494108.975110.9252011.01.04 18:11108.9750.000.00481.00
43100436647100752011.01.06 09:00sell0.10eurjpy108.992108.912107.1742011.01.07 15:17108.0560.000.00936.00
44100736222100752011.01.10 12:30buy0.10eurjpy107.611106.857108.3362011.01.10 16:00106.9160.000.00-695.00
45102655036100752011.01.25 10:30sell0.10eurjpy112.267113.024111.0822011.01.25 16:00112.5570.000.00-290.00
46103858370100752011.02.03 15:00sell0.10eurjpy111.740112.032110.0822011.02.04 18:51112.0320.000.00-292.00
47106730219100752011.02.28 08:30buy0.10eurjpy112.582112.662114.3972011.03.01 18:00113.0660.000.00484.00
48108059087100752011.03.10 08:30sell0.10eurjpy114.531115.287113.5332011.03.11 08:00114.9650.000.00-434.00
0.000.00-1375.00
 
Summary P/L:-1375.00
 
Winning trades:(16) 11231.00
Losing trades:(32) -12606.00
Max summary P/L:80.00
Largest winning trade:1428.00
Largest losing trade:-765.00
Max consecutive winners:2 (1878.00)
Max consecutive losers:7 (-2370.00)
Max consecutive profit:1878.00 (2)
Max consecutive loss:-2370.00 (7)
Absolute drawdown:*
Max drawdown:3698.00 (0.00%)
Profit factor:0.89
Avg. profit factor:1.78
Risk factor:-0.37
 
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