Alpari Ltd.
A/C No: 267316Name: 8888_888888_8882007.02.08 10:51 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1954489610072006.12.29 01:01buy stop0.10usdjpy119.31118.760.002007.01.03 01:04118.860.000.000.00
2954489810072006.12.29 01:01sell stop0.10usdjpy118.29118.840.002007.01.03 01:04118.830.000.000.00
3958313710072007.01.03 01:04sell stop1.00usdjpy118.08118.800.002007.01.03 11:15119.270.000.000.00
4958313510072007.01.03 11:15buy1.00usdjpy119.31118.600.002007.01.04 01:00119.350.000.004.00
5961101910072007.01.04 01:00buy stop1.00usdjpy120.09118.980.002007.01.05 01:01118.850.000.000.00
6961102010072007.01.04 01:00sell stop1.00usdjpy118.21119.320.002007.01.05 01:01118.820.000.000.00
7964355510072007.01.05 01:01buy stop1.00usdjpy119.40118.540.002007.01.08 01:01118.600.000.000.00
8964355710072007.01.05 01:01sell stop1.00usdjpy117.93118.790.002007.01.08 01:01118.560.000.000.00
9968335410072007.01.08 01:01buy stop1.00usdjpy119.33118.170.002007.01.09 01:00118.720.000.000.00
10968335710072007.01.08 01:01sell stop1.00usdjpy117.36118.530.002007.01.09 01:00118.690.000.000.00
11971728210072007.01.09 01:00sell stop1.00usdjpy117.89118.670.002007.01.09 10:03119.190.000.000.00
12971728010072007.01.09 10:03buy1.00usdjpy119.23118.450.002007.01.10 01:00119.290.000.006.00
13976497010072007.01.10 01:00buy stop1.00usdjpy119.91118.980.002007.01.11 01:00119.540.000.000.00
14976497110072007.01.10 01:00sell stop1.00usdjpy118.34119.260.002007.01.11 01:00119.510.000.000.00
15980913610072007.01.11 01:00sell stop1.00usdjpy118.79119.480.002007.01.11 08:19119.950.000.000.00
16980913210072007.01.11 08:19buy1.00usdjpy119.98119.290.002007.01.12 01:00120.310.000.0033.00
17986372010072007.01.12 01:00buy stop1.00usdjpy121.12119.880.002007.01.15 01:00120.290.000.000.00
18986372210072007.01.12 01:00sell stop1.00usdjpy119.03120.270.002007.01.15 01:00120.260.000.000.00
19990938810072007.01.15 01:00buy stop1.00usdjpy120.69120.060.002007.01.16 01:00120.460.000.000.00
20990939010072007.01.15 01:00sell stop1.00usdjpy119.60120.230.002007.01.16 01:00120.430.000.000.00
21994286510072007.01.16 01:00sell stop1.00usdjpy119.81120.400.002007.01.17 00:37120.810.000.000.00
22994286310072007.01.17 00:37buy1.00usdjpy120.84120.240.002007.01.19 01:00121.250.000.0041.00
231007141910072007.01.19 01:00buy stop1.00usdjpy122.06120.840.002007.01.22 01:00121.290.000.000.00
241007142010072007.01.19 01:00sell stop1.00usdjpy120.00121.220.002007.01.22 01:00121.260.000.000.00
251010952410072007.01.22 01:00sell stop1.00usdjpy120.81121.230.002007.01.22 10:39121.530.000.000.00
261010952210072007.01.22 10:39buy1.00usdjpy121.56121.140.002007.01.23 01:00121.610.000.005.00
271014914310072007.01.23 01:00buy stop1.00usdjpy122.00121.440.002007.01.24 01:00121.700.000.000.00
281014914610072007.01.23 01:00sell stop1.00usdjpy121.02121.580.002007.01.24 01:00121.670.000.000.00
291018832210072007.01.24 01:00buy stop1.00usdjpy122.14121.450.002007.01.24 07:44120.970.000.000.00
301018832310072007.01.24 07:44sell1.00usdjpy120.95121.640.002007.01.24 11:27121.640.000.00-69.00
311023343010072007.01.25 01:00buy stop1.00usdjpy121.68120.440.002007.01.26 01:00121.640.000.000.00
321023343910072007.01.25 01:00sell stop1.00usdjpy119.59120.830.002007.01.26 01:00121.610.000.000.00
331026834110072007.01.26 01:00buy stop1.00usdjpy122.66121.070.002007.01.29 01:01121.510.000.000.00
341026834310072007.01.26 01:00sell stop1.00usdjpy120.01121.590.002007.01.29 01:01121.480.000.000.00
351029850610072007.01.29 01:01sell stop1.00usdjpy120.95121.430.002007.01.29 02:34121.770.000.000.00
361029850310072007.01.29 02:34buy1.00usdjpy121.80121.310.002007.01.31 07:01121.310.000.00-49.00
371039343710072007.02.01 01:00buy stop1.00usdjpy121.53120.310.002007.02.02 01:00120.820.000.000.00
381039343910072007.02.01 01:00sell stop1.00usdjpy119.47120.690.002007.02.02 01:00120.790.000.000.00
391042943610072007.02.02 01:00sell stop1.00usdjpy119.86120.750.002007.02.05 01:00120.990.000.000.00
401042943210072007.02.02 01:00buy stop1.00usdjpy121.38120.490.002007.02.05 01:00121.020.000.000.00
411046432210072007.02.05 01:00buy stop1.00usdjpy121.52120.730.002007.02.06 00:18120.200.000.000.00
421046432410072007.02.06 00:18sell1.00usdjpy120.17120.960.002007.02.07 01:00120.070.000.0010.00
431053823310072007.02.07 01:00sell stop1.00usdjpy119.34120.010.002007.02.07 09:45120.480.000.000.00
441053823210072007.02.07 09:45buy1.00usdjpy120.50119.830.002007.02.08 01:00120.580.000.008.00
451057784010072007.02.08 01:00sell stop1.00usdjpy119.67120.540.002007.02.08 07:57121.110.000.000.00
0.000.00-11.00
 
Summary P/L:-11.00
 
Winning trades:(7) 107.00
Losing trades:(2) -118.00
Max summary P/L:89.00
Largest winning trade:41.00
Largest losing trade:-69.00
Max consecutive winners:5 (89.00)
Max consecutive losers:2 (-118.00)
Max consecutive profit:89.00 (5)
Max consecutive loss:-118.00 (2)
Absolute drawdown:*
Max drawdown:118.00 (0.00%)
Profit factor:0.91
Avg. profit factor:0.26
Risk factor:-0.09
 
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