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
1954488310072006.12.29 01:00sell stop0.10eurusd1.30701.31180.00002007.01.02 08:001.32320.000.000.00
2954487210072007.01.02 08:00buy0.10eurusd1.32351.31870.00002007.01.03 01:011.32740.000.0039.00
3958311710072007.01.03 01:01buy stop1.00eurusd1.33991.33310.00002007.01.03 16:301.31800.000.000.00
4958311910072007.01.03 16:30sell1.00eurusd1.31761.32440.00002007.01.04 01:001.31710.000.005.00
5961102510072007.01.04 01:00buy stop1.00eurusd1.33011.32290.00002007.01.05 01:001.30920.000.000.00
6961102810072007.01.04 01:00sell stop1.00eurusd1.30641.31360.00002007.01.05 01:001.30890.000.000.00
7964352810072007.01.05 01:00buy stop1.00eurusd1.31861.31340.00002007.01.05 14:311.30200.000.000.00
8964353510072007.01.05 14:31sell1.00eurusd1.30131.30650.00002007.01.08 01:001.30080.000.005.00
9968331410072007.01.08 01:00buy stop1.00eurusd1.31201.30580.00002007.01.09 01:001.30390.000.000.00
10968331610072007.01.08 01:00sell stop1.00eurusd1.29151.29770.00002007.01.09 01:001.30360.000.000.00
11971729310072007.01.09 01:00buy stop1.00eurusd1.31001.30660.00002007.01.09 17:501.29890.000.000.00
12971729510072007.01.09 17:50sell1.00eurusd1.29851.30190.00002007.01.10 01:131.29840.000.001.00
13976533310072007.01.10 01:13buy stop1.00eurusd1.30541.30210.00002007.01.10 16:131.29410.000.000.00
14976534010072007.01.10 16:13sell1.00eurusd1.29431.29760.00002007.01.11 01:011.29380.000.005.00
15980917410072007.01.11 01:01sell stop1.00eurusd1.28831.29180.00002007.01.11 13:111.29960.000.000.00
16980917310072007.01.11 13:11buy1.00eurusd1.30011.29660.00002007.01.11 13:281.29660.000.00-35.00
17986374710072007.01.12 01:01buy stop1.00eurusd1.30141.29470.00002007.01.15 01:001.29280.000.000.00
18986375210072007.01.12 01:01sell stop1.00eurusd1.27951.28610.00002007.01.15 01:001.29250.000.000.00
19990937110072007.01.15 01:00buy stop1.00eurusd1.29991.29600.00002007.01.16 01:001.29360.000.000.00
20990937610072007.01.15 01:00sell stop1.00eurusd1.28671.29060.00002007.01.16 01:001.29330.000.000.00
21994285810072007.01.16 01:00sell stop1.00eurusd1.29011.29220.00002007.01.16 08:391.29700.000.000.00
22994285610072007.01.16 08:39buy1.00eurusd1.29741.29530.00002007.01.16 09:211.29530.000.00-21.00
23998915810072007.01.17 01:00buy stop1.00eurusd1.29911.29500.00002007.01.18 01:021.29400.000.000.00
24998916310072007.01.17 01:00sell stop1.00eurusd1.28551.28960.00002007.01.18 01:021.29370.000.000.00
251003053410072007.01.18 01:02buy stop1.00eurusd1.29881.29610.00002007.01.18 14:351.29010.000.000.00
261003053610072007.01.18 14:35sell1.00eurusd1.28971.29230.00002007.01.18 15:001.29230.000.00-26.00
271007143510072007.01.19 01:01buy stop1.00eurusd1.30321.29920.00002007.01.22 01:001.29610.000.000.00
281007143910072007.01.19 01:01sell stop1.00eurusd1.28981.29380.00002007.01.22 01:001.29580.000.000.00
291010954110072007.01.22 01:00buy stop1.00eurusd1.30391.29960.00002007.01.23 01:001.29500.000.000.00
301010954610072007.01.22 01:00sell stop1.00eurusd1.28961.29390.00002007.01.23 01:001.29470.000.000.00
311014913610072007.01.23 01:00sell stop1.00eurusd1.29051.29330.00002007.01.23 11:051.29950.000.000.00
321014913310072007.01.23 11:05buy1.00eurusd1.29991.29720.00002007.01.24 01:001.30180.000.0019.00
331018830210072007.01.24 01:00buy stop1.00eurusd1.31251.30670.00002007.01.25 01:001.29620.000.000.00
341018830510072007.01.24 01:00sell stop1.00eurusd1.29351.29920.00002007.01.25 01:001.29590.000.000.00
351023345110072007.01.25 01:00buy stop1.00eurusd1.30411.29970.00002007.01.26 01:001.29350.000.000.00
361023345410072007.01.25 01:00sell stop1.00eurusd1.28941.29380.00002007.01.26 01:001.29320.000.000.00
371026836710072007.01.26 01:00buy stop1.00eurusd1.30131.29700.00002007.01.29 01:001.29230.000.000.00
381026837210072007.01.26 01:00sell stop1.00eurusd1.28681.29120.00002007.01.29 01:001.29200.000.000.00
391029849210072007.01.29 01:00buy stop1.00eurusd1.29831.29500.00002007.01.30 01:011.29630.000.000.00
401029849510072007.01.29 01:00sell stop1.00eurusd1.28701.29040.00002007.01.30 01:011.29600.000.000.00
411032609510072007.01.30 01:01buy stop1.00eurusd1.30251.29910.00002007.01.31 01:011.29640.000.000.00
421032609610072007.01.30 01:01sell stop1.00eurusd1.29091.29430.00002007.01.31 01:011.29610.000.000.00
431035531710072007.01.31 01:01buy stop1.00eurusd1.29981.29790.00002007.01.31 09:391.29350.000.000.00
441035532110072007.01.31 09:39sell1.00eurusd1.29311.29500.00002007.01.31 13:331.29500.000.00-19.00
451039342710072007.02.01 01:00buy stop1.00eurusd1.31261.30690.00002007.02.02 01:011.30170.000.000.00
461039343010072007.02.01 01:00sell stop1.00eurusd1.29391.29950.00002007.02.02 01:011.30140.000.000.00
471042946810072007.02.02 01:01buy stop1.00eurusd1.30661.30390.00002007.02.02 15:231.29780.000.000.00
481042947210072007.02.02 15:23sell1.00eurusd1.29731.30000.00002007.02.05 01:001.29610.000.0012.00
491046430410072007.02.05 01:00sell stop1.00eurusd1.28761.29320.00002007.02.06 01:021.29300.000.000.00
501046430110072007.02.05 01:00buy stop1.00eurusd1.30631.30060.00002007.02.06 01:021.29330.000.000.00
511049973310072007.02.06 01:02sell stop1.00eurusd1.28901.29160.00002007.02.06 19:201.29760.000.000.00
521049973110072007.02.06 19:20buy1.00eurusd1.29791.29530.00002007.02.07 01:001.29810.000.002.00
531053824710072007.02.07 01:00sell stop1.00eurusd1.29241.29630.00002007.02.08 01:011.30190.000.000.00
541053824310072007.02.07 01:00buy stop1.00eurusd1.30561.30170.00002007.02.08 01:011.30220.000.000.00
551057786510072007.02.08 01:01buy stop1.00eurusd1.30681.30420.00002007.02.08 09:481.29850.000.000.00
561057786810072007.02.08 09:47sell1.00eurusd1.29801.30060.00002007.02.08 14:351.30060.000.00-26.00
0.000.00-39.00
 
Summary P/L:-39.00
 
Winning trades:(8) 88.00
Losing trades:(5) -127.00
Max summary P/L:55.00
Largest winning trade:39.00
Largest losing trade:-35.00
Max consecutive winners:5 (55.00)
Max consecutive losers:3 (-82.00)
Max consecutive profit:55.00 (5)
Max consecutive loss:-82.00 (3)
Absolute drawdown:*
Max drawdown:94.00 (0.00%)
Profit factor:0.69
Avg. profit factor:0.43
Risk factor:-0.41
 
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