Alpari Ltd.
A/C No: 245487Name: 666_555_6662006.10.14 06:43 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1612804940002006.07.04 11:25sell0.10eurjpy146.66145.97145.662006.07.10 04:52145.660.000.00100.00
2614529240002006.07.05 09:40sell0.10eurjpy146.74146.70145.742006.07.07 12:34146.700.000.004.00
3615458940002006.07.05 15:50buy0.10eurjpy146.92147.07147.922006.07.06 01:15147.070.000.0015.00
4616347240002006.07.06 07:05buy0.10eurjpy147.13146.13148.132006.07.07 16:44146.130.000.00-100.00
5621913240002006.07.10 23:05buy0.10eurjpy145.55146.24146.552006.07.12 13:46146.550.000.00100.00
6622053340002006.07.11 03:25sell0.10eurjpy145.36146.36144.362006.07.12 10:23146.360.000.00-100.00
7622685540002006.07.11 10:00buy0.10eurjpy145.59146.28146.592006.07.12 14:17146.590.000.00100.00
8632251040002006.07.17 04:30buy0.10eurjpy146.91147.01147.912006.07.20 07:06147.010.000.0010.00
9632358640002006.07.17 06:51buy0.10eurjpy146.94147.00147.942006.07.20 07:06147.000.000.006.00
10632863940002006.07.17 10:40sell0.10eurjpy146.73146.57145.732006.07.18 12:16146.570.000.0016.00
11636424640002006.07.18 17:50buy0.10eurjpy146.70146.78147.702006.07.19 14:30146.780.000.008.00
12640218640002006.07.20 09:20buy0.10eurjpy147.19147.56148.192006.07.20 15:41147.560.000.0037.00
13643310940002006.07.21 17:50buy0.10eurjpy147.65147.73148.652006.07.27 08:21147.730.000.008.00
14645457740002006.07.24 17:05sell0.10eurjpy147.28147.12146.282006.07.26 11:03147.120.000.0016.00
15646220840002006.07.25 02:15buy0.10eurjpy147.46147.53148.462006.07.25 10:48147.530.000.007.00
16647431940002006.07.25 15:50buy0.10eurjpy147.65147.73148.652006.07.27 08:21147.730.000.008.00
17649803740002006.07.26 16:35buy0.10eurjpy147.49147.72148.492006.07.27 08:28147.720.000.0023.00
18659091640002006.07.31 18:25buy0.10eurjpy146.17146.28147.172006.07.31 21:19146.280.000.0011.00
19659622140002006.08.01 03:05sell0.10eurjpy146.14147.14145.142006.08.03 14:39147.140.000.00-100.00
20659823640002006.08.01 06:30sell0.10eurjpy146.14147.14145.142006.08.03 14:39147.140.000.00-100.00
21662834340002006.08.02 04:35sell0.10eurjpy146.56146.53145.562006.08.03 09:05146.530.000.003.00
22670401740002006.08.04 17:00sell0.10eurjpy147.24148.24146.242006.08.09 10:04148.240.000.00-100.00
23674307340002006.08.08 00:25sell0.10eurjpy147.53148.53146.532006.08.10 01:01148.530.000.00-100.00
24676723840002006.08.08 20:10buy0.10eurjpy147.89147.96148.892006.08.09 11:03147.960.000.007.00
25681666840002006.08.10 08:50buy0.10eurjpy148.35147.35149.352006.08.10 14:39147.350.000.00-100.00
26691032440002006.08.15 19:00buy0.10eurjpy148.39148.57149.392006.08.17 08:02148.570.000.0018.00
27706038940002006.08.22 12:05sell0.10eurjpy149.25149.08148.252006.08.23 09:57149.080.000.0017.00
28707305940002006.08.22 18:35buy0.10eurjpy149.40149.47150.402006.08.25 15:58149.470.000.007.00
29712145440002006.08.24 17:10sell0.10eurjpy148.77149.77147.772006.08.25 10:06149.770.000.00-100.00
30712847840002006.08.25 02:41buy0.10eurjpy148.92149.47149.922006.08.25 15:58149.470.000.0055.00
31717538940002006.08.29 08:50buy0.10eurjpy149.98148.98150.982006.08.29 16:53148.980.000.00-100.00
32717715440002006.08.29 09:55sell0.10eurjpy149.60149.32148.602006.08.29 18:07149.320.000.0028.00
33723694540002006.08.31 16:05sell0.10eurjpy150.20149.98149.202006.09.01 16:01149.980.000.0022.00
34724575140002006.08.31 23:40sell0.10eurjpy150.34150.22149.342006.09.01 07:16150.220.000.0012.00
35725245940002006.09.01 10:40buy0.10eurjpy150.42149.42151.422006.09.04 09:48149.420.000.00-100.00
36726019440002006.09.01 14:45sell0.10eurjpy150.09149.99149.092006.09.01 16:02149.990.000.0010.00
37726795040002006.09.01 18:10buy0.10eurjpy150.42149.42151.422006.09.04 09:48149.420.000.00-100.00
38731409240002006.09.05 22:45buy0.10eurjpy148.79149.03149.792006.09.06 14:53149.030.000.0024.00
39735258940002006.09.07 11:05sell0.10eurjpy148.67148.60147.672006.09.07 11:20148.600.000.007.00
40739730540002006.09.08 18:10buy0.10eurjpy148.22148.91149.222006.09.11 11:51149.220.000.00100.00
41740178940002006.09.11 02:00sell0.10eurjpy147.92148.92146.922006.09.11 10:22148.920.000.00-100.00
42745781440002006.09.13 09:15sell0.10eurjpy149.43149.37148.432006.09.13 17:21149.370.000.006.00
43750473740002006.09.15 06:55sell0.10eurjpy149.46148.80148.462006.09.15 16:25148.460.000.00100.00
44752753640002006.09.18 02:40buy0.10eurjpy149.27149.34150.272006.09.18 09:44149.340.000.007.00
45760320440002006.09.20 16:50buy0.10eurjpy148.96147.96149.962006.09.26 11:47147.960.000.00-100.00
46761955840002006.09.21 10:10buy0.10eurjpy149.09148.09150.092006.09.26 11:35148.090.000.00-100.00
47765747940002006.09.22 20:55sell0.10eurjpy148.88148.64147.882006.09.25 19:47148.640.000.0024.00
48770321140002006.09.26 17:25buy0.10eurjpy148.44148.71149.442006.09.27 14:45148.710.000.0027.00
49771446640002006.09.27 08:25sell0.10eurjpy148.28149.28147.282006.09.27 16:49149.280.000.00-100.00
50771656740002006.09.27 10:05buy0.10eurjpy148.77149.07149.772006.09.28 00:33149.070.000.0030.00
51775616240002006.09.29 03:30sell0.10eurjpy149.45149.42148.452006.09.29 12:45149.420.000.003.00
52777219640002006.09.29 17:10buy0.10eurjpy149.67149.71150.672006.10.03 09:38149.710.000.004.00
53782009340002006.10.03 14:41buy0.10eurjpy149.97150.14150.972006.10.04 02:59150.140.000.0017.00
54782096140002006.10.03 15:15buy0.10eurjpy149.98150.13150.982006.10.04 03:02150.130.000.0015.00
55783818140002006.10.04 10:00sell0.10eurjpy150.05149.78149.052006.10.04 16:49149.780.000.0027.00
56785723640002006.10.04 22:56buy0.10eurjpy149.96149.97150.962006.10.09 18:18149.970.000.001.00
57790369240002006.10.06 16:25buy0.10eurjpy149.76149.97150.762006.10.09 18:18149.970.000.0021.00
0.000.00-439.00
 
Summary P/L:-439.00
 
Winning trades:(42) 1061.00
Losing trades:(15) -1500.00
Max summary P/L:269.00
Largest winning trade:100.00
Largest losing trade:-100.00
Max consecutive winners:12 (250.00)
Max consecutive losers:2 (-200.00)
Max consecutive profit:250.00 (12)
Max consecutive loss:-200.00 (2)
Absolute drawdown:*
Max drawdown:826.00 (0.00%)
Profit factor:0.71
Avg. profit factor:0.25
Risk factor:-0.53
 
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