Alpari Ltd.
A/C No: 288093Name: 1313_13132007.01.13 10:17 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1758447710072006.09.19 23:00buy1.10usdjpy117.77116.85119.572006.09.20 10:00117.130.000.00-64.00
2759357410072006.09.20 10:00sell1.10usdjpy117.13116.38114.262006.09.22 15:59116.380.000.0075.00
3767071310072006.09.25 12:30buy1.20usdjpy116.75118.00120.172006.10.02 15:05118.000.000.00125.00
4785901210072006.10.05 02:30sell1.40usdjpy117.64118.37115.652006.10.06 06:01118.070.000.00-43.00
5788501910072006.10.06 06:01buy1.30usdjpy118.07119.32121.582006.10.12 09:09119.320.000.00125.00
6803832610072006.10.13 16:30buy1.50usdjpy119.84118.95121.672006.10.17 01:00118.950.000.00-89.00
7812019010072006.10.18 15:00buy1.40usdjpy119.01118.23120.952006.10.19 10:00118.480.000.00-53.00
8813795510072006.10.19 10:00sell1.30usdjpy118.48119.00116.282006.10.20 17:00118.770.000.00-29.00
9817735610072006.10.20 17:00buy1.60usdjpy118.77119.02121.432006.10.25 10:03119.020.000.0025.00
10832444910072006.10.31 12:00buy1.60usdjpy118.04117.10119.822006.10.31 16:30117.100.000.00-94.00
11836343410072006.11.02 02:00buy1.60usdjpy117.36118.11120.232006.11.07 02:25118.110.000.0075.00
12846994110072006.11.08 16:00buy1.40usdjpy117.93117.52120.242006.11.10 03:04117.520.000.00-41.00
13853453010072006.11.13 11:16buy1.30usdjpy117.82117.33120.052006.11.14 14:33117.330.000.00-49.00
14865650610072006.11.17 16:30sell1.20usdjpy117.67118.46115.742006.11.20 17:00118.180.000.00-51.00
15867763010072006.11.20 17:00buy1.10usdjpy118.18117.26119.982006.11.22 12:08117.260.000.00-92.00
16878019010072006.11.27 06:30buy1.60usdjpy116.08115.58118.302006.11.30 16:30115.790.000.00-29.00
17889442510072006.11.30 16:30sell1.10usdjpy115.79116.42113.702006.12.01 09:30116.140.000.00-35.00
18891085410072006.12.01 09:30buy1.40usdjpy116.14115.39118.112006.12.01 16:29115.390.000.00-75.00
19894293910072006.12.04 11:00buy1.60usdjpy115.75114.85117.572006.12.05 08:30115.020.000.00-73.00
20896123910072006.12.05 08:30sell1.40usdjpy115.02115.44112.722006.12.08 10:51115.440.000.00-42.00
21908393910072006.12.08 18:00buy1.50usdjpy116.23117.98120.072006.12.15 14:30117.980.000.00175.00
22933717910072006.12.15 21:00buy1.40usdjpy118.16117.91120.242006.12.19 02:09117.910.000.00-25.00
23953719410072006.12.28 17:00buy1.00usdjpy119.02119.27121.472007.01.04 01:37119.270.000.0025.00
24961174810072007.01.04 02:00buy1.10usdjpy119.34118.75121.472007.01.05 00:46118.750.000.00-59.00
0.000.00-318.00
 
Summary P/L:-318.00
 
Winning trades:(7) 625.00
Losing trades:(17) -943.00
Max summary P/L:218.00
Largest winning trade:175.00
Largest losing trade:-94.00
Max consecutive winners:2 (200.00)
Max consecutive losers:9 (-487.00)
Max consecutive profit:200.00 (2)
Max consecutive loss:-487.00 (9)
Absolute drawdown:*
Max drawdown:652.00 (0.00%)
Profit factor:0.66
Avg. profit factor:1.61
Risk factor:-0.49
 
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