Alpari Ltd.
A/C No: 265859Name: signal12006.11.04 06:07 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1684085510072006.08.11 01:02sell stop1.00usdjpy114.00115.480.002006.08.11 10:28115.810.000.000.00
2684085410072006.08.11 10:28buy1.00usdjpy115.93114.750.002006.08.14 01:00116.290.0012.73309.57
3686562210072006.08.14 01:00buy stop1.00usdjpy117.13115.820.002006.08.15 02:01116.540.000.000.00
4686562310072006.08.14 01:00sell stop1.00usdjpy115.28116.560.002006.08.15 02:01116.510.000.000.00
5689022910072006.08.15 02:01buy stop1.00usdjpy117.39116.060.002006.08.16 02:01115.960.000.000.00
6689023310072006.08.15 02:01sell stop1.00usdjpy115.67116.760.002006.08.16 02:01115.930.000.000.00
7691421810072006.08.16 02:01buy stop1.00usdjpy116.84115.410.002006.08.17 02:00115.780.000.000.00
8691422010072006.08.16 02:01sell stop1.00usdjpy115.18116.120.002006.08.17 02:00115.750.000.000.00
9693652810072006.08.17 02:00buy stop1.00usdjpy116.73115.190.002006.08.17 10:43115.220.000.000.00
10693652910072006.08.17 10:42sell1.00usdjpy115.18115.880.002006.08.17 19:07115.880.000.00-604.07
11696088710072006.08.18 01:01sell stop1.00usdjpy114.91116.170.002006.08.21 01:01115.710.000.000.00
12698383710072006.08.21 01:01sell stop1.00usdjpy114.44116.040.002006.08.22 00:09116.000.000.000.00
13698383410072006.08.22 00:09buy1.00usdjpy116.03115.540.002006.08.23 02:00116.450.0012.70360.67
14708126210072006.08.23 02:00buy stop1.00usdjpy117.12116.080.002006.08.24 02:00116.440.000.000.00
15708126410072006.08.23 02:00sell stop1.00usdjpy115.63116.660.002006.08.24 02:00116.410.000.000.00
16710294310072006.08.24 02:00buy stop1.00usdjpy117.01116.050.002006.08.25 02:00116.680.000.000.00
17710294410072006.08.24 02:00sell stop1.00usdjpy115.74116.550.002006.08.25 02:00116.650.000.000.00
18712808910072006.08.25 02:00sell stop1.00usdjpy116.10116.760.002006.08.25 12:05117.260.000.000.00
19712808710072006.08.25 12:05buy1.00usdjpy117.30116.280.002006.08.28 01:28117.320.0012.6117.05
20714867810072006.08.28 01:28buy stop1.00usdjpy118.14116.790.002006.08.28 12:48116.900.000.000.00
21714867910072006.08.28 12:48sell1.00usdjpy116.87117.360.002006.08.30 01:00116.730.00-28.21119.93
22719719510072006.08.30 01:00sell stop1.00usdjpy115.95116.880.002006.08.30 13:08117.160.000.000.00
23719719310072006.08.30 13:08buy1.00usdjpy117.19116.440.002006.08.31 02:00117.220.0037.8725.59
24722179410072006.08.31 02:00buy stop1.00usdjpy117.86116.870.002006.09.01 02:00117.440.000.000.00
25722179510072006.08.31 02:00sell stop1.00usdjpy116.60117.370.002006.09.01 02:00117.410.000.000.00
26724725110072006.09.01 02:00buy stop1.00usdjpy117.78117.230.002006.09.04 01:01116.950.000.000.00
27724725510072006.09.01 02:00sell stop1.00usdjpy116.65117.600.002006.09.04 01:01116.920.000.000.00
28727193510072006.09.04 01:01buy stop1.00usdjpy117.37116.690.002006.09.04 10:17116.160.000.000.00
29727193810072006.09.04 10:17sell1.00usdjpy116.14117.120.002006.09.05 02:00116.090.00-14.3843.07
30729126010072006.09.05 02:00buy stop1.00usdjpy116.58115.790.002006.09.06 02:01115.990.000.000.00
31729126310072006.09.05 02:00sell stop1.00usdjpy115.21116.280.002006.09.06 02:01115.960.000.000.00
32731558210072006.09.06 02:01sell stop1.00usdjpy114.93116.290.002006.09.06 03:05116.320.000.000.00
33731557910072006.09.06 03:05buy1.00usdjpy116.36115.840.002006.09.07 02:01116.590.0038.82197.27
34734332910072006.09.07 02:01buy stop1.00usdjpy117.11116.320.002006.09.08 02:00116.340.000.000.00
35734333110072006.09.07 02:01sell stop1.00usdjpy115.55116.860.002006.09.08 02:00116.310.000.000.00
36737660510072006.09.08 02:00sell stop1.00usdjpy115.24116.610.002006.09.08 18:07116.930.000.000.00
37737660210072006.09.08 18:07buy1.00usdjpy116.97115.960.002006.09.12 01:00117.560.0025.66501.87
38742740610072006.09.12 01:00buy stop1.00usdjpy118.63116.940.002006.09.13 02:00117.880.000.000.00
39742740810072006.09.12 01:00sell stop1.00usdjpy116.78117.760.002006.09.13 02:00117.840.000.000.00
40745295010072006.09.13 02:00buy stop1.00usdjpy118.97117.220.002006.09.14 02:01117.460.000.000.00
41745295110072006.09.13 02:00sell stop1.00usdjpy117.21118.010.002006.09.14 02:01117.420.000.000.00
42747662710072006.09.14 02:01buy stop1.00usdjpy118.41116.880.002006.09.15 02:00117.680.000.000.00
43747662810072006.09.14 02:01sell stop1.00usdjpy116.81117.590.002006.09.15 02:00117.650.000.000.00
44750238510072006.09.15 02:00buy stop1.00usdjpy118.51117.160.002006.09.18 01:01117.760.000.000.00
45750238710072006.09.15 02:00sell stop1.00usdjpy117.12117.770.002006.09.18 01:01117.730.000.000.00
46752645910072006.09.18 01:01buy stop1.00usdjpy118.38117.390.002006.09.19 02:00117.880.000.000.00
47752646010072006.09.18 01:01sell stop1.00usdjpy117.09117.890.002006.09.19 02:00117.850.000.000.00
48755355410072006.09.19 02:00buy stop1.00usdjpy118.40117.550.002006.09.19 14:42117.220.000.000.00
49755355810072006.09.19 14:42sell1.00usdjpy117.19118.010.002006.09.21 02:49117.180.00-56.898.53
50761294110072006.09.21 02:49buy stop1.00usdjpy117.78117.060.002006.09.21 21:16116.280.000.000.00
51761294210072006.09.21 21:15sell1.00usdjpy116.26117.590.002006.09.22 02:16116.250.00-14.358.60
52763962710072006.09.22 02:16sell stop1.00usdjpy114.92116.750.002006.09.22 11:03116.380.000.000.00
53763962610072006.09.22 08:53buy1.00usdjpy116.63116.240.002006.09.22 13:07116.240.000.00-335.51
54765952010072006.09.25 01:01buy stop1.00usdjpy116.78116.420.002006.09.26 02:00116.420.000.000.00
55765952310072006.09.25 01:01sell stop1.00usdjpy114.98116.960.002006.09.26 02:00116.390.000.000.00
56768448610072006.09.26 02:00sell stop1.00usdjpy115.06116.750.002006.09.26 08:11116.570.000.000.00
57768448510072006.09.26 08:11buy1.00usdjpy116.61116.300.002006.09.26 09:00116.300.000.00-266.55
58771079610072006.09.27 01:00buy stop1.00usdjpy117.72116.830.002006.09.28 02:00117.490.000.000.00
59771079810072006.09.27 01:00sell stop1.00usdjpy116.12117.410.002006.09.28 02:00117.450.000.000.00
60773351310072006.09.28 02:00buy stop1.00usdjpy118.22117.000.002006.09.29 02:00117.800.000.000.00
61773351510072006.09.28 02:00sell stop1.00usdjpy116.92117.560.002006.09.29 02:00117.770.000.000.00
62775560510072006.09.29 02:00buy stop1.00usdjpy118.65117.260.002006.10.02 01:06118.090.000.000.00
63775560610072006.09.29 02:00sell stop1.00usdjpy117.34117.850.002006.10.02 01:06118.060.000.000.00
64777767810072006.10.02 01:06buy stop1.00usdjpy118.93117.560.002006.10.02 17:13117.610.000.000.00
65777768110072006.10.02 17:13sell1.00usdjpy117.59118.160.002006.10.03 02:34117.580.00-14.358.50
66780617210072006.10.03 02:34buy stop1.00usdjpy118.36117.190.002006.10.04 02:00118.060.000.000.00
67780617410072006.10.03 02:34sell stop1.00usdjpy117.04117.740.002006.10.04 02:00118.030.000.000.00
68783137610072006.10.04 02:00buy stop1.00usdjpy118.82117.600.002006.10.05 02:00117.810.000.000.00
69783138410072006.10.04 02:00sell stop1.00usdjpy117.47118.170.002006.10.05 02:00117.780.000.000.00
70785861310072006.10.05 02:00buy stop1.00usdjpy118.47117.400.002006.10.06 02:00117.810.000.000.00
71785862010072006.10.05 02:00sell stop1.00usdjpy117.13117.930.002006.10.06 02:00117.780.000.000.00
72788293010072006.10.06 02:00sell stop1.00usdjpy117.07117.950.002006.10.06 14:51118.280.000.000.00
73788292810072006.10.06 14:51buy1.00usdjpy118.31118.000.002006.10.10 01:03118.990.0025.86571.48
74793781310072006.10.10 01:03buy stop1.00usdjpy119.85118.500.002006.10.11 02:00119.740.000.000.00
75793781510072006.10.10 01:03sell stop1.00usdjpy118.57119.080.002006.10.11 02:00119.700.000.000.00
76796860610072006.10.11 02:00buy stop1.00usdjpy120.69119.150.002006.10.12 02:04119.740.000.000.00
77796860710072006.10.11 02:00sell stop1.00usdjpy119.26119.810.002006.10.12 02:04119.710.000.000.00
78799287010072006.10.12 02:04buy stop1.00usdjpy120.72119.130.002006.10.12 09:09119.330.000.000.00
79799287210072006.10.12 09:09sell1.00usdjpy119.26119.810.002006.10.13 02:10119.250.00-14.168.39
80801997010072006.10.13 02:10sell stop1.00usdjpy118.75119.450.002006.10.13 16:29119.810.000.000.00
81801996910072006.10.13 16:29buy1.00usdjpy119.84119.040.002006.10.16 14:57119.040.0012.87-672.04
82807135310072006.10.17 01:00buy stop1.00usdjpy119.33118.770.002006.10.18 02:00118.700.000.000.00
83807136210072006.10.17 01:00sell stop1.00usdjpy118.04119.200.002006.10.18 02:00118.670.000.000.00
84810338010072006.10.18 02:00sell stop1.00usdjpy117.48118.990.002006.10.18 14:37118.890.000.000.00
85810337810072006.10.18 14:37buy1.00usdjpy118.93118.560.002006.10.19 09:39118.560.0038.10-312.08
86815987110072006.10.20 01:00sell stop1.00usdjpy116.97118.620.002006.10.20 16:12118.610.000.000.00
87815986910072006.10.20 16:12buy1.00usdjpy118.63118.090.002006.10.23 02:46118.640.0012.638.43
88818290110072006.10.23 02:46sell stop1.00usdjpy117.62118.840.002006.10.23 11:12119.100.000.000.00
89818290010072006.10.23 11:12buy1.00usdjpy119.14118.300.002006.10.24 02:00119.320.0012.57150.85
90820522510072006.10.24 02:00buy stop1.00usdjpy120.11118.870.002006.10.25 02:00119.370.000.000.00
91820522710072006.10.24 02:00sell stop1.00usdjpy118.63119.490.002006.10.25 02:00119.330.000.000.00
92822374410072006.10.25 02:00buy stop1.00usdjpy120.04118.950.002006.10.26 02:00118.940.000.000.00
93822374510072006.10.25 02:00sell stop1.00usdjpy118.66119.500.002006.10.26 02:00118.910.000.000.00
94824278710072006.10.26 02:00buy stop1.00usdjpy119.58118.540.002006.10.26 18:28118.480.000.000.00
95824279010072006.10.26 18:28sell1.00usdjpy118.44118.000.002006.10.30 01:00117.550.00-29.81757.12
96829234210072006.10.30 01:00buy stop1.00usdjpy117.81117.380.002006.10.31 01:00117.640.000.000.00
97829234410072006.10.30 01:00sell stop1.00usdjpy116.10117.910.002006.10.31 01:00117.610.000.000.00
98831456210072006.10.31 01:00sell stop1.00usdjpy116.16118.020.002006.10.31 08:55117.800.000.000.00
99831456010072006.10.31 08:55buy1.00usdjpy117.83117.540.002006.10.31 09:41117.540.000.00-246.72
100833945010072006.11.01 01:00sell stop1.00usdjpy115.05117.220.002006.11.01 08:54117.080.000.000.00
101833944910072006.11.01 08:54buy1.00usdjpy117.12116.570.002006.11.01 16:04116.570.000.00-471.82
102836298610072006.11.02 01:00buy stop1.00usdjpy117.80116.910.002006.11.03 01:00117.150.000.000.00
103836298810072006.11.02 01:00sell stop1.00usdjpy115.81117.600.002006.11.03 01:00117.120.000.000.00
104838343010072006.11.03 01:00sell stop1.00usdjpy116.04117.390.002006.11.03 14:31117.730.000.000.00
0.0070.27188.13
 
Summary P/L:258.40
 
Winning trades:(12) 3181.95
Losing trades:(11) -2923.55
Max summary P/L:1068.75
Largest winning trade:727.31
Largest losing trade:-659.17
Max consecutive winners:7 (1350.52)
Max consecutive losers:5 (-662.02)
Max consecutive profit:1350.52 (7)
Max consecutive loss:-938.92 (3)
Absolute drawdown:*
Max drawdown:1003.60 (1.97%)
Profit factor:1.09
Avg. profit factor:1.00
Risk factor:0.26
 
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