Alpari Ltd.
A/C No: 252208Name: portfolio12006.10.14 08:14 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
16338285300002006.07.17 17:00sell stop1.00usdjpy114.53115.03114.132006.07.18 17:01117.330.000.000.00
26362997300002006.07.18 17:01sell stop1.00usdjpy115.63116.13115.232006.07.19 17:00117.060.000.000.00
36389463300002006.07.19 17:00sell stop1.00usdjpy116.36116.86115.962006.07.20 17:00116.740.000.000.00
46412254300002006.07.20 17:28buy1.00usdjpy116.87116.37117.272006.07.21 09:38116.370.0013.41-429.66
56432128300002006.07.21 17:00buy stop1.00usdjpy117.06116.56117.462006.07.24 17:00116.720.000.000.00
66454440300002006.07.24 17:00buy stop1.00usdjpy117.06116.56117.462006.07.25 17:00116.880.000.000.00
76498674300002006.07.26 20:19sell1.00usdjpy116.41116.91116.012006.07.27 09:05116.010.00-42.78344.80
86541145300002006.07.27 17:00buy stop1.00usdjpy116.37115.87116.772006.07.28 17:00114.730.000.000.00
96566896300002006.07.28 17:00buy stop1.00usdjpy116.92116.42117.322006.07.31 17:00114.460.000.000.00
106589031300002006.07.31 17:00buy stop1.00usdjpy116.92116.42117.322006.08.01 17:01115.210.000.000.00
116617020300002006.08.01 17:01buy stop1.00usdjpy115.53115.03115.932006.08.02 17:00114.590.000.000.00
126671371300002006.08.04 00:18sell1.00usdjpy114.89115.39114.492006.08.04 11:18115.390.000.00-433.31
136704033300002006.08.04 17:17buy1.00usdjpy114.38113.88114.782006.08.07 10:51114.780.0013.02348.49
146734129300002006.08.07 17:33sell1.00usdjpy114.90115.40114.502006.08.08 20:24115.400.00-14.32-433.28
156804496300002006.08.10 13:47sell1.00usdjpy114.68115.18114.282006.08.10 16:16115.180.000.00-434.10
166859229300002006.08.11 17:00sell stop1.00usdjpy115.59116.09115.192006.08.14 17:00116.430.000.000.00
176883277300002006.08.14 17:00sell stop1.00usdjpy115.59116.09115.192006.08.15 17:00116.000.000.000.00
186908275300002006.08.15 17:00sell stop1.00usdjpy115.48115.98115.082006.08.16 17:00115.770.000.000.00
196930388300002006.08.16 17:00buy stop1.00usdjpy116.06115.56116.462006.08.17 17:00115.550.000.000.00
206952394300002006.08.17 17:00buy stop1.00usdjpy116.37115.87116.772006.08.18 17:00115.770.000.000.00
216979108300002006.08.18 17:06buy1.00usdjpy115.83115.33116.232006.08.22 09:49116.230.0025.53344.15
227069033300002006.08.23 03:10sell1.00usdjpy116.28116.78115.882006.08.25 07:28116.780.00-56.68-428.16
237143690300002006.08.25 17:00sell stop1.00usdjpy116.75117.25116.352006.08.28 17:00117.150.000.000.00
247163736300002006.08.29 06:28sell1.00usdjpy116.75117.25116.352006.08.30 18:39117.250.00-14.14-426.44
257265490300002006.09.04 01:55sell1.00usdjpy116.88117.38116.482006.09.04 06:42116.480.000.00343.41
267285902300002006.09.04 17:00buy stop1.00usdjpy116.93116.43117.332006.09.05 17:00116.120.000.000.00
277308757300002006.09.05 17:00buy stop1.00usdjpy117.12116.62117.522006.09.06 17:00116.660.000.000.00
287335323300002006.09.06 18:17buy1.00usdjpy116.83116.33117.232006.09.07 11:01116.330.0038.82-429.81
297366007300002006.09.07 17:02sell1.00usdjpy116.38116.88115.982006.09.08 17:06116.880.00-14.35-427.79
307420665300002006.09.11 17:00sell stop1.00usdjpy116.37116.87115.972006.09.12 17:00117.760.000.000.00
317446436300002006.09.12 17:00sell stop1.00usdjpy116.68117.18116.282006.09.13 17:01117.650.000.000.00
327470007300002006.09.13 17:01sell stop1.00usdjpy117.18117.68116.782006.09.14 17:00117.360.000.000.00
337546051300002006.09.19 09:40sell1.00usdjpy117.71118.21117.312006.09.19 14:33117.310.000.00340.98
347576380300002006.09.19 17:02buy1.00usdjpy117.24116.74117.642006.09.19 18:10117.640.000.00340.02
357603549300002006.09.20 17:10buy1.00usdjpy117.29116.79117.692006.09.21 12:59116.790.0038.85-428.12
367629692300002006.09.21 17:00buy stop1.00usdjpy117.66117.16118.062006.09.22 17:00116.400.000.000.00
377654321300002006.09.22 17:00buy stop1.00usdjpy117.41116.91117.812006.09.25 17:00116.540.000.000.00
387677783300002006.09.25 17:00buy stop1.00usdjpy117.41116.91117.812006.09.26 17:00117.050.000.000.00
397702517300002006.09.26 17:00sell stop1.00usdjpy116.64117.14116.242006.09.27 17:00117.360.000.000.00
407727327300002006.09.27 17:00sell stop1.00usdjpy116.80117.30116.402006.09.28 17:00117.840.000.000.00
417749118300002006.09.28 17:00sell stop1.00usdjpy116.79117.29116.392006.09.29 17:00118.080.000.000.00
427771891300002006.09.29 17:00sell stop1.00usdjpy117.35117.85116.952006.10.03 17:00117.880.000.000.00
437823339300002006.10.03 17:00sell stop1.00usdjpy117.35117.85116.952006.10.04 17:00118.020.000.000.00
447905358300002006.10.06 17:00sell stop1.00usdjpy118.21118.71117.812006.10.09 17:00119.090.000.000.00
457930488300002006.10.09 17:00sell stop1.00usdjpy118.21118.71117.812006.10.10 17:00119.660.000.000.00
467961087300002006.10.10 17:00sell stop1.00usdjpy117.99118.49117.592006.10.11 17:00119.570.000.000.00
477983638300002006.10.11 17:00sell stop1.00usdjpy119.25119.75118.852006.10.12 09:09119.250.000.000.00
488012356300002006.10.12 17:00sell stop1.00usdjpy119.34119.84118.942006.10.12 22:07119.340.000.000.00
0.00-12.64-1808.82
 
Summary P/L:-1821.46
 
Winning trades:(6) 2057.62
Losing trades:(9) -3879.08
Max summary P/L:0.00
Largest winning trade:369.68
Largest losing trade:-484.84
Max consecutive winners:2 (681.00)
Max consecutive losers:2 (-925.42)
Max consecutive profit:681.00 (2)
Max consecutive loss:-925.42 (2)
Absolute drawdown:*
Max drawdown:2113.19 (8.45%)
Profit factor:0.53
Avg. profit factor:0.80
Risk factor:-0.86
 
* * *