Alpari Ltd.
A/C No: 267316Name: 8888_888888_8882006.12.23 08:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1686562010072006.08.14 01:00buy stop0.10usdjpy117.24115.800.002006.08.15 02:01116.540.000.000.00
2686562110072006.08.14 01:00sell stop0.10usdjpy114.82116.260.002006.08.15 02:01116.510.000.000.00
3689023010072006.08.15 02:01buy stop0.10usdjpy116.98116.340.002006.08.15 15:56115.900.000.000.00
4689023410072006.08.15 15:56sell0.10usdjpy115.87116.510.002006.08.17 01:10115.860.000.001.00
5693631610072006.08.17 01:10buy stop0.10usdjpy116.43115.610.002006.08.18 02:00115.930.000.000.00
6693631710072006.08.17 01:10sell stop0.10usdjpy115.04115.850.002006.08.18 02:00115.900.000.000.00
7696119610072006.08.18 02:00buy stop0.10usdjpy116.62115.530.002006.08.21 01:01115.740.000.000.00
8696119710072006.08.18 02:00sell stop0.10usdjpy114.78115.870.002006.08.21 01:01115.710.000.000.00
9698383510072006.08.21 01:01buy stop0.10usdjpy116.16115.480.002006.08.22 02:00116.070.000.000.00
10698383810072006.08.21 01:01sell stop0.10usdjpy114.99115.670.002006.08.22 02:00116.040.000.000.00
11703099610072006.08.22 02:00sell stop0.10usdjpy115.23116.010.002006.08.22 16:25116.530.000.000.00
12703099410072006.08.22 16:25buy0.10usdjpy116.57115.790.002006.08.25 01:30116.580.000.001.00
13712788010072006.08.25 01:30sell stop0.10usdjpy115.97116.420.002006.08.25 02:05116.720.000.000.00
14712787310072006.08.25 02:05buy0.10usdjpy116.77116.320.002006.08.28 01:00117.280.000.0051.00
15714853010072006.08.28 01:00buy stop0.10usdjpy118.00116.920.002006.08.29 02:00117.220.000.000.00
16714853110072006.08.28 01:00sell stop0.10usdjpy116.17117.250.002006.08.29 02:00117.190.000.000.00
17717060110072006.08.29 02:00buy stop0.10usdjpy117.52117.050.002006.08.29 06:34116.710.000.000.00
18717060510072006.08.29 06:34sell0.10usdjpy116.69117.160.002006.08.30 09:36117.160.000.00-47.00
19722147010072006.08.31 01:00sell stop0.10usdjpy116.34117.010.002006.08.31 07:23117.460.000.000.00
20722146910072006.08.31 07:23buy0.10usdjpy117.50116.830.002006.09.04 02:00116.830.000.00-67.00
21727235310072006.09.04 02:00buy stop0.10usdjpy117.31116.620.002006.09.04 10:17116.170.000.000.00
22727235510072006.09.04 10:17sell0.10usdjpy116.12116.810.002006.09.05 02:00116.090.000.003.00
23729125910072006.09.05 02:00buy stop0.10usdjpy116.82115.670.002006.09.06 02:00116.020.000.000.00
24729126210072006.09.05 02:00sell stop0.10usdjpy114.89116.030.002006.09.06 02:00116.000.000.000.00
25731556510072006.09.06 02:00sell stop0.10usdjpy115.28115.980.002006.09.06 06:26116.460.000.000.00
26731556210072006.09.06 06:26buy0.10usdjpy116.49115.780.002006.09.07 02:01116.590.000.0010.00
27734332810072006.09.07 02:01buy stop0.10usdjpy117.26116.250.002006.09.08 02:00116.340.000.000.00
28734333010072006.09.07 02:01sell stop0.10usdjpy115.55116.560.002006.09.08 02:00116.310.000.000.00
29737660110072006.09.08 02:00buy stop0.10usdjpy117.09115.930.002006.09.11 01:04116.980.000.000.00
30737660610072006.09.08 02:00sell stop0.10usdjpy115.13116.290.002006.09.11 01:04116.950.000.000.00
31740132610072006.09.11 01:04sell stop0.10usdjpy115.88116.920.002006.09.11 16:27117.610.000.000.00
32740132510072006.09.11 16:27buy0.10usdjpy117.65116.600.002006.09.13 01:00117.810.000.0016.00
33745258510072006.09.13 01:00buy stop0.10usdjpy118.37117.540.002006.09.14 02:00117.460.000.000.00
34745258710072006.09.13 01:00sell stop0.10usdjpy116.95117.780.002006.09.14 02:00117.430.000.000.00
35747660910072006.09.14 02:00buy stop0.10usdjpy117.95117.190.002006.09.15 02:00117.680.000.000.00
36747661110072006.09.14 02:00sell stop0.10usdjpy116.65117.410.002006.09.15 02:00117.650.000.000.00
37750238610072006.09.15 02:00sell stop0.10usdjpy117.10117.620.002006.09.15 18:53117.980.000.000.00
38750238410072006.09.15 18:52buy0.10usdjpy118.01117.490.002006.09.18 00:00117.490.000.00-52.00
39752645610072006.09.18 01:01buy stop0.10usdjpy118.36117.430.002006.09.19 02:00117.880.000.000.00
40752645810072006.09.18 01:01sell stop0.10usdjpy116.79117.710.002006.09.19 02:00117.850.000.000.00
41755355210072006.09.19 02:00buy stop0.10usdjpy118.24117.670.002006.09.19 14:33117.290.000.000.00
42755355510072006.09.19 14:33sell0.10usdjpy117.25117.820.002006.09.19 19:12117.820.000.00-57.00
43758626810072006.09.20 01:01buy stop0.10usdjpy118.42117.210.002006.09.21 02:00117.350.000.000.00
44758627010072006.09.20 01:01sell stop0.10usdjpy116.38117.590.002006.09.21 02:00117.310.000.000.00
45761243210072006.09.21 02:00buy stop0.10usdjpy117.80117.080.002006.09.21 18:16116.580.000.000.00
46761243310072006.09.21 18:16sell0.10usdjpy116.55117.280.002006.09.22 02:01116.390.000.0016.00
47763944710072006.09.22 02:01buy stop0.10usdjpy117.19115.930.002006.09.25 01:01116.560.000.000.00
48763944810072006.09.22 02:01sell stop0.10usdjpy115.08116.330.002006.09.25 01:01116.530.000.000.00
49765952410072006.09.25 01:01buy stop0.10usdjpy116.92116.350.002006.09.26 02:00116.420.000.000.00
50765952610072006.09.25 01:01sell stop0.10usdjpy115.93116.500.002006.09.26 02:00116.390.000.000.00
51768448710072006.09.26 02:00sell stop0.10usdjpy115.69116.360.002006.09.26 16:12116.800.000.000.00
52768448410072006.09.26 16:12buy0.10usdjpy116.85116.180.002006.09.27 02:00117.040.000.0019.00
53771117710072006.09.27 02:00buy stop0.10usdjpy117.76116.680.002006.09.28 02:00117.490.000.000.00
54771117910072006.09.27 02:00sell stop0.10usdjpy115.93117.010.002006.09.28 02:00117.450.000.000.00
55773351410072006.09.28 02:00buy stop0.10usdjpy117.99117.170.002006.09.29 01:59117.800.000.000.00
56773351610072006.09.28 02:00sell stop0.10usdjpy116.60117.410.002006.09.29 01:59117.770.000.000.00
57775558310072006.09.29 02:00sell stop0.10usdjpy117.04117.700.002006.09.29 16:01118.140.000.000.00
58775558010072006.09.29 16:01buy0.10usdjpy118.18117.520.002006.10.02 02:10118.190.000.001.00
59777817110072006.10.02 02:10buy stop0.10usdjpy118.54117.800.002006.10.03 02:00117.650.000.000.00
60777817310072006.10.02 02:10sell stop0.10usdjpy117.27118.010.002006.10.03 02:00117.620.000.000.00
61780591310072006.10.03 02:00buy stop0.10usdjpy118.24117.300.002006.10.04 02:00118.060.000.000.00
62780591410072006.10.03 02:00sell stop0.10usdjpy116.63117.580.002006.10.04 02:00118.030.000.000.00
63783137410072006.10.04 02:00buy stop0.10usdjpy118.64117.740.002006.10.05 02:00117.810.000.000.00
64783138010072006.10.04 02:00sell stop0.10usdjpy117.11118.010.002006.10.05 02:00117.780.000.000.00
65785861510072006.10.05 02:00buy stop0.10usdjpy118.17117.600.002006.10.06 02:00117.810.000.000.00
66785861810072006.10.05 02:00sell stop0.10usdjpy117.18117.750.002006.10.06 02:00117.780.000.000.00
67788293110072006.10.06 02:00sell stop0.10usdjpy117.30117.750.002006.10.06 05:20118.060.000.000.00
68788292910072006.10.06 05:20buy0.10usdjpy118.10117.650.002006.10.06 14:30117.650.000.00-45.00
69793781210072006.10.10 01:03sell stop0.10usdjpy118.46118.960.002006.10.10 04:58119.310.000.000.00
70793781110072006.10.10 04:58buy0.10usdjpy119.33118.840.002006.10.11 02:00119.710.000.0038.00
71796860210072006.10.11 02:00buy stop0.10usdjpy120.36119.390.002006.10.12 02:04119.740.000.000.00
72796860510072006.10.11 02:00sell stop0.10usdjpy118.71119.680.002006.10.12 02:04119.710.000.000.00
73799287110072006.10.12 02:04buy stop0.10usdjpy120.08119.540.002006.10.13 02:00119.350.000.000.00
74799287310072006.10.12 02:04sell stop0.10usdjpy119.14119.680.002006.10.13 02:00119.320.000.000.00
75801982110072006.10.13 02:00sell stop0.10usdjpy118.77119.290.002006.10.13 14:38119.640.000.000.00
76801982010072006.10.13 14:38buy0.10usdjpy119.68119.160.002006.10.16 14:06119.160.000.00-52.00
77807137610072006.10.17 01:00buy stop0.10usdjpy119.56118.660.002006.10.18 02:00118.700.000.000.00
78807137710072006.10.17 01:00sell stop0.10usdjpy118.03118.930.002006.10.18 02:00118.670.000.000.00
79810337710072006.10.18 02:00buy stop0.10usdjpy119.22118.400.002006.10.19 02:00118.920.000.000.00
80810337910072006.10.18 02:00sell stop0.10usdjpy117.83118.640.002006.10.19 02:00118.890.000.000.00
81813203210072006.10.19 02:00buy stop0.10usdjpy119.51118.580.002006.10.20 02:00118.340.000.000.00
82813203310072006.10.19 02:00sell stop0.10usdjpy117.94118.860.002006.10.20 01:59118.310.000.000.00
83816019910072006.10.20 02:00buy stop0.10usdjpy118.97117.920.002006.10.23 01:00118.650.000.000.00
84816020010072006.10.20 02:00sell stop0.10usdjpy117.18118.240.002006.10.23 01:00118.620.000.000.00
85818247410072006.10.23 01:00sell stop0.10usdjpy117.88118.590.002006.10.23 11:11119.080.000.000.00
86818247210072006.10.23 11:11buy0.10usdjpy119.11118.390.002006.10.24 02:00119.320.000.0021.00
87820522610072006.10.24 02:00buy stop0.10usdjpy119.90119.040.002006.10.25 02:00119.370.000.000.00
88820522810072006.10.24 02:00sell stop0.10usdjpy118.43119.290.002006.10.25 02:00119.340.000.000.00
89822374210072006.10.25 02:00buy stop0.10usdjpy119.77119.140.002006.10.26 02:00118.940.000.000.00
90822374310072006.10.25 02:00sell stop0.10usdjpy118.68119.310.002006.10.26 02:00118.910.000.000.00
91824278810072006.10.26 02:00buy stop0.10usdjpy119.27118.750.002006.10.26 18:47118.390.000.000.00
92824278910072006.10.26 18:46sell0.10usdjpy118.36118.880.002006.10.30 01:00117.550.000.0081.00
93829234110072006.10.30 01:00buy stop0.10usdjpy118.65116.920.002006.10.31 01:00117.640.000.000.00
94829234310072006.10.30 01:00sell stop0.10usdjpy115.76117.490.002006.10.31 01:00117.610.000.000.00
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96831455910072006.10.31 11:41buy0.10usdjpy117.96117.470.002006.10.31 16:06117.470.000.00-49.00
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101838342910072006.11.03 01:00sell stop0.10usdjpy116.31117.080.002006.11.03 14:32117.750.000.000.00
102838342710072006.11.03 14:31buy0.10usdjpy117.63116.860.002006.11.06 01:00117.900.000.0027.00
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105842596210072006.11.07 01:01buy stop0.10usdjpy118.66117.940.002006.11.07 15:32117.440.000.000.00
106842596510072006.11.07 15:31sell0.10usdjpy117.41118.140.002006.11.09 12:03118.140.000.00-73.00
107850371110072006.11.10 01:00buy stop0.10usdjpy118.43117.450.002006.11.13 01:01117.560.000.000.00
108850371410072006.11.10 01:00sell stop0.10usdjpy116.77117.750.002006.11.13 01:01117.530.000.000.00
109852636810072006.11.13 01:01sell stop0.10usdjpy116.75117.500.002006.11.13 15:49118.010.000.000.00
110852636610072006.11.13 15:49buy0.10usdjpy118.04117.290.002006.11.14 15:05117.290.000.00-75.00
111858056710072006.11.15 01:01sell stop0.10usdjpy116.83117.590.002006.11.15 11:36118.090.000.000.00
112858056510072006.11.15 11:36buy0.10usdjpy118.13117.370.002006.11.17 01:00118.230.000.0010.00
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114863836510072006.11.17 16:38sell0.10usdjpy117.55118.200.002006.11.20 09:16118.200.000.00-65.00
115868354910072006.11.21 01:02buy stop0.10usdjpy118.39117.940.002006.11.22 01:00117.900.000.000.00
116868355010072006.11.21 01:02sell stop0.10usdjpy117.59118.040.002006.11.22 01:00117.870.000.000.00
117870344210072006.11.22 01:00buy stop0.10usdjpy118.26117.700.002006.11.22 11:49117.320.000.000.00
118870344710072006.11.22 11:49sell0.10usdjpy117.28117.840.002006.11.23 01:00116.800.000.0048.00
119873127510072006.11.23 01:01buy stop0.10usdjpy117.89116.190.002006.11.24 01:00116.290.000.000.00
120873127810072006.11.23 01:01sell stop0.10usdjpy115.06116.750.002006.11.24 01:00116.260.000.000.00
121874877910072006.11.24 01:00buy stop0.10usdjpy116.84115.970.002006.11.27 01:01115.520.000.000.00
122874878110072006.11.24 01:00sell stop0.10usdjpy115.36116.230.002006.11.27 01:01115.490.000.000.00
123877570410072006.11.27 01:01sell stop0.10usdjpy114.24115.450.002006.11.27 09:55116.310.000.000.00
124877570310072006.11.27 09:55buy0.10usdjpy116.28115.070.002006.11.30 01:00116.420.000.0014.00
125887371510072006.11.30 01:00buy stop0.10usdjpy117.07116.100.002006.12.01 01:00115.710.000.000.00
126887371610072006.11.30 01:00sell stop0.10usdjpy115.42116.390.002006.12.01 01:00115.680.000.000.00
127890411610072006.12.01 01:00buy stop0.10usdjpy116.43115.280.002006.12.04 01:00115.250.000.000.00
128890411710072006.12.01 01:00sell stop0.10usdjpy114.50115.640.002006.12.04 01:00115.210.000.000.00
129893203710072006.12.04 01:00buy stop0.10usdjpy116.23114.690.002006.12.05 01:01115.390.000.000.00
130893203910072006.12.04 01:00sell stop0.10usdjpy113.65115.190.002006.12.05 01:01115.360.000.000.00
131895719710072006.12.05 01:01buy stop0.10usdjpy115.86115.140.002006.12.05 11:29114.680.000.000.00
132895720110072006.12.05 11:28sell0.10usdjpy114.63115.340.002006.12.06 23:45115.340.000.00-71.00
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134902222610072006.12.07 01:00sell stop0.10usdjpy114.35115.280.002006.12.08 01:00115.150.000.000.00
135905308610072006.12.08 01:00sell stop0.10usdjpy114.46115.120.002006.12.08 10:52115.560.000.000.00
136905308310072006.12.08 10:51buy0.10usdjpy115.60114.940.002006.12.08 15:16114.940.000.00-66.00
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139914312610072006.12.12 01:00buy stop0.10usdjpy117.49116.370.002006.12.13 01:00116.730.000.000.00
140914312710072006.12.12 01:00sell stop0.10usdjpy115.60116.720.002006.12.13 01:00116.690.000.000.00
141919708110072006.12.13 01:00sell stop0.10usdjpy116.01116.660.002006.12.13 09:37117.110.000.000.00
142919708010072006.12.13 09:37buy0.10usdjpy117.13116.480.002006.12.14 01:00117.410.000.0028.00
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147934129310072006.12.18 01:00buy stop0.10usdjpy118.68117.710.002006.12.19 01:01118.070.000.000.00
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150937388110072006.12.19 01:01sell stop0.10usdjpy117.36118.010.002006.12.20 01:00118.010.000.000.00
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152940645810072006.12.20 16:53buy0.10usdjpy118.39117.840.002006.12.21 01:14118.400.000.001.00
153943507410072006.12.21 01:14buy stop0.10usdjpy118.74118.130.002006.12.22 01:01118.300.000.000.00
154943507510072006.12.21 01:14sell stop0.10usdjpy117.67118.290.002006.12.22 01:01118.270.000.000.00
155946454810072006.12.22 01:01sell stop0.10usdjpy117.62118.240.002006.12.22 16:01118.670.000.000.00
0.000.00-401.00
 
Summary P/L:-401.00
 
Winning trades:(18) 386.00
Losing trades:(13) -787.00
Max summary P/L:53.00
Largest winning trade:81.00
Largest losing trade:-75.00
Max consecutive winners:3 (53.00)
Max consecutive losers:2 (-148.00)
Max consecutive profit:102.00 (2)
Max consecutive loss:-148.00 (2)
Absolute drawdown:*
Max drawdown:455.00 (0.00%)
Profit factor:0.49
Avg. profit factor:0.35
Risk factor:-0.88
 
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