Alpari Ltd.
A/C No: 245487Name: 666_555_6662007.02.17 02:08 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1612804940002006.07.04 11:25sell0.10eurjpy146.66145.97145.662006.07.10 04:52145.660.00-6.5787.83
2614529240002006.07.05 09:40sell0.10eurjpy146.74146.70145.742006.07.07 12:34146.700.00-4.363.48
3615458940002006.07.05 15:50buy0.10eurjpy146.92147.07147.922006.07.06 01:15147.070.002.5712.99
4616347240002006.07.06 07:05buy0.10eurjpy147.13146.13148.132006.07.07 16:44146.130.000.86-87.78
5621913240002006.07.10 23:05buy0.10eurjpy145.55146.24146.552006.07.12 13:46146.550.001.7486.80
6622053340002006.07.11 03:25sell0.10eurjpy145.36146.36144.362006.07.12 10:23146.360.00-1.10-87.14
7622685540002006.07.11 10:00buy0.10eurjpy145.59146.28146.592006.07.12 14:17146.590.000.8786.82
8632251040002006.07.17 04:30buy0.10eurjpy146.91147.01147.912006.07.20 07:06147.010.004.238.58
9632358640002006.07.17 06:51buy0.10eurjpy146.94147.00147.942006.07.20 07:06147.000.004.235.15
10632863940002006.07.17 10:40sell0.10eurjpy146.73146.57145.732006.07.18 12:16146.570.00-1.0813.68
11636424640002006.07.18 17:50buy0.10eurjpy146.70146.78147.702006.07.19 14:30146.780.000.846.80
12640218640002006.07.20 09:20buy0.10eurjpy147.19147.56148.192006.07.20 15:41147.560.000.0031.65
13643310940002006.07.21 17:50buy0.10eurjpy147.65147.73148.652006.07.27 08:21147.730.004.486.90
14645457740002006.07.24 17:05sell0.10eurjpy147.28147.12146.282006.07.26 11:03147.120.00-2.0013.69
15646220840002006.07.25 02:15buy0.10eurjpy147.46147.53148.462006.07.25 10:48147.530.000.006.00
16647431940002006.07.25 15:50buy0.10eurjpy147.65147.73148.652006.07.27 08:21147.730.002.986.90
17649803740002006.07.26 16:35buy0.10eurjpy147.49147.72148.492006.07.27 08:28147.720.002.2419.81
18659091640002006.07.31 18:25buy0.10eurjpy146.17146.28147.172006.07.31 21:19146.280.000.009.60
19659622140002006.08.01 03:05sell0.10eurjpy146.14147.14145.142006.08.03 14:39147.140.00-4.08-87.13
20659823640002006.08.01 06:30sell0.10eurjpy146.14147.14145.142006.08.03 14:39147.140.00-4.08-87.13
21662834340002006.08.02 04:35sell0.10eurjpy146.56146.53145.562006.08.03 09:05146.530.00-3.062.61
22670401740002006.08.04 17:00sell0.10eurjpy147.24148.24146.242006.08.09 10:04148.240.00-2.98-86.70
23674307340002006.08.08 00:25sell0.10eurjpy147.53148.53146.532006.08.10 01:01148.530.00-3.92-86.66
24676723840002006.08.08 20:10buy0.10eurjpy147.89147.96148.892006.08.09 11:03147.960.000.736.08
25681666840002006.08.10 08:50buy0.10eurjpy148.35147.35149.352006.08.10 14:39147.350.000.00-87.02
26691032440002006.08.15 19:00buy0.10eurjpy148.39148.57149.392006.08.17 08:02148.570.002.8915.57
27706038940002006.08.22 12:05sell0.10eurjpy149.25149.08148.252006.08.23 09:57149.080.00-0.9714.63
28707305940002006.08.22 18:35buy0.10eurjpy149.40149.47150.402006.08.25 15:58149.470.003.605.98
29712145440002006.08.24 17:10sell0.10eurjpy148.77149.77147.772006.08.25 10:06149.770.00-0.97-85.28
30712847840002006.08.25 02:41buy0.10eurjpy148.92149.47149.922006.08.25 15:58149.470.000.0046.94
31717538940002006.08.29 08:50buy0.10eurjpy149.98148.98150.982006.08.29 16:53148.980.000.00-85.60
32717715440002006.08.29 09:55sell0.10eurjpy149.60149.32148.602006.08.29 18:07149.320.000.0023.94
33723694540002006.08.31 16:05sell0.10eurjpy150.20149.98149.202006.09.01 16:01149.980.00-0.9618.77
34724575140002006.08.31 23:40sell0.10eurjpy150.34150.22149.342006.09.01 07:16150.220.00-0.9610.23
35725245940002006.09.01 10:40buy0.10eurjpy150.42149.42151.422006.09.04 09:48149.420.000.84-86.02
36726019440002006.09.01 14:45sell0.10eurjpy150.09149.99149.092006.09.01 16:02149.990.000.008.53
37726795040002006.09.01 18:10buy0.10eurjpy150.42149.42151.422006.09.04 09:48149.420.000.84-86.02
38731409240002006.09.05 22:45buy0.10eurjpy148.79149.03149.792006.09.06 14:53149.030.000.8420.60
39735258940002006.09.07 11:05sell0.10eurjpy148.67148.60147.672006.09.07 11:20148.600.000.006.02
40739730540002006.09.08 18:10buy0.10eurjpy148.22148.91149.222006.09.11 11:51149.220.000.8485.33
41740178940002006.09.11 02:00sell0.10eurjpy147.92148.92146.922006.09.11 10:22148.920.000.00-85.39
42745781440002006.09.13 09:15sell0.10eurjpy149.43149.37148.432006.09.13 17:21149.370.000.005.10
43750473740002006.09.15 06:55sell0.10eurjpy149.46148.80148.462006.09.15 16:25148.460.000.0085.25
44752753640002006.09.18 02:40buy0.10eurjpy149.27149.34150.272006.09.18 09:44149.340.000.005.94
45760320440002006.09.20 16:50buy0.10eurjpy148.96147.96149.962006.09.26 11:47147.960.005.02-85.91
46761955840002006.09.21 10:10buy0.10eurjpy149.09148.09150.092006.09.26 11:35148.090.002.52-85.87
47765747940002006.09.22 20:55sell0.10eurjpy148.88148.64147.882006.09.25 19:47148.640.00-1.0820.60
48770321140002006.09.26 17:25buy0.10eurjpy148.44148.71149.442006.09.27 14:45148.710.000.8423.02
49771446640002006.09.27 08:25sell0.10eurjpy148.28149.28147.282006.09.27 16:49149.280.000.00-85.14
50771656740002006.09.27 10:05buy0.10eurjpy148.77149.07149.772006.09.28 00:33149.070.002.5025.55
51775616240002006.09.29 03:30sell0.10eurjpy149.45149.42148.452006.09.29 12:45149.420.000.002.54
52777219640002006.09.29 17:10buy0.10eurjpy149.67149.71150.672006.10.03 09:38149.710.001.713.41
53782009340002006.10.03 14:41buy0.10eurjpy149.97150.14150.972006.10.04 02:59150.140.000.8614.41
54782096140002006.10.03 15:15buy0.10eurjpy149.98150.13150.982006.10.04 03:02150.130.000.8612.72
55783818140002006.10.04 10:00sell0.10eurjpy150.05149.78149.052006.10.04 16:49149.780.000.0022.87
56785723640002006.10.04 22:56buy0.10eurjpy149.96149.97150.962006.10.09 18:18149.970.004.280.84
57790369240002006.10.06 16:25buy0.10eurjpy149.76149.97150.762006.10.09 18:18149.970.000.8517.64
58791625840002006.10.09 04:45buy0.10eurjpy149.98148.98150.982006.10.16 19:58148.980.005.91-84.01
59793960440002006.10.10 05:00buy0.10eurjpy150.21149.21151.212006.10.16 09:20149.210.005.06-83.81
60794494040002006.10.10 10:00buy0.10eurjpy150.18149.18151.182006.10.16 09:21149.180.005.06-83.82
61810040540002006.10.17 23:20sell0.10eurjpy148.69149.69147.692006.10.20 16:23149.690.00-5.86-84.27
62811602940002006.10.18 12:20buy0.10eurjpy148.88148.91149.882006.10.19 09:08148.910.002.702.52
63814056440002006.10.19 11:30buy0.10eurjpy149.11149.30150.112006.10.20 08:31149.300.000.9116.06
64814981140002006.10.19 17:15buy0.10eurjpy149.13149.30150.132006.10.20 08:31149.300.000.9114.37
65816898740002006.10.20 11:27sell0.10eurjpy149.23150.23148.232006.10.26 08:50150.230.00-7.14-84.12
66820326540002006.10.23 21:21buy0.10eurjpy149.78150.14150.782006.10.26 20:07150.140.004.4730.44
67820588740002006.10.24 03:57buy0.10eurjpy149.79150.13150.792006.10.26 20:07150.130.003.5628.74
68827280940002006.10.27 08:26sell0.10eurjpy150.23149.69149.232006.10.27 16:41149.690.000.0045.92
69831310340002006.10.30 21:36sell0.10eurjpy149.40149.27148.402006.10.31 19:20149.270.00-1.2311.12
70832393640002006.10.31 11:35buy0.10eurjpy149.63149.86150.632006.11.06 01:02149.860.005.3819.53
71833390240002006.10.31 17:25sell0.10eurjpy149.35149.28148.352006.10.31 19:22149.280.000.005.99
72844143640002006.11.07 15:35sell0.10eurjpy150.31151.31149.312006.11.09 14:33151.310.00-5.02-84.56
73846671240002006.11.08 14:30sell0.10eurjpy150.27151.27149.272006.11.09 14:33151.270.00-3.79-84.57
74850637740002006.11.10 06:05buy0.10eurjpy151.17151.36152.172006.11.20 17:49151.360.006.9216.08
75854977540002006.11.14 01:00sell0.10eurjpy150.79150.68149.792006.11.24 01:20150.680.00-15.329.45
76855685440002006.11.14 10:15buy0.10eurjpy151.26151.36152.262006.11.20 17:49151.360.005.198.46
77869040840002006.11.21 10:50sell0.10eurjpy151.29150.97150.292006.11.22 14:37150.970.00-1.2727.38
78870416040002006.11.22 03:16sell0.10eurjpy151.33150.97150.332006.11.22 14:37150.970.000.0030.80
79873167540002006.11.23 02:45sell0.10eurjpy150.94150.68149.942006.11.24 01:20150.680.00-1.2822.34
80883728240002006.11.29 02:20sell0.10eurjpy152.65153.65151.652006.12.01 07:07153.650.00-5.13-86.28
81887754040002006.11.30 08:10buy0.10eurjpy153.04153.13154.042006.12.01 00:09153.130.000.877.78
82890426840002006.12.01 01:20buy0.10eurjpy153.37153.78154.352006.12.01 16:29153.780.000.0035.54
83892589640002006.12.01 17:40sell0.10eurjpy153.50153.01152.502006.12.05 10:10153.010.00-2.5842.67
84893987040002006.12.04 09:25sell0.10eurjpy153.67152.99152.672006.12.05 10:59152.670.00-1.2987.11
85895759840002006.12.05 02:15sell0.10eurjpy153.68153.00152.682006.12.05 10:59152.680.000.0087.11
86901123440002006.12.06 16:05buy0.10eurjpy152.94152.95153.942006.12.07 01:51152.950.002.630.86
87903192940002006.12.07 10:00buy0.10eurjpy153.02153.33154.022006.12.08 14:30153.330.000.8826.78
88904193340002006.12.07 14:55buy0.10eurjpy153.09153.31154.092006.12.08 14:30153.310.000.8819.00
89909275440002006.12.11 00:30sell0.10eurjpy153.29154.29152.292006.12.11 10:17154.290.000.00-85.57
90916723140002006.12.12 11:30buy0.10eurjpy154.83155.14155.832006.12.13 14:34155.140.000.8726.40
91922296040002006.12.13 15:20sell0.10eurjpy155.10155.07154.102006.12.15 01:17155.070.00-5.212.55
92924059740002006.12.14 05:09buy0.10eurjpy155.27154.27156.272006.12.15 16:06154.270.000.95-84.83
93928772940002006.12.15 03:05sell0.10eurjpy154.96154.28153.962006.12.15 16:34153.960.000.0084.96
94930420640002006.12.15 11:35sell0.10eurjpy154.92154.24153.922006.12.15 16:34153.920.000.0084.98
95936304340002006.12.18 15:30buy0.10eurjpy154.64155.32155.642006.12.19 18:00155.640.000.9584.76
96937500140002006.12.19 02:47sell0.10eurjpy154.43155.43153.432006.12.19 10:03155.430.000.00-84.69
97938060040002006.12.19 08:35buy0.10eurjpy154.87155.56155.872006.12.19 23:51155.870.000.0084.72
98942551540002006.12.20 16:00sell0.10eurjpy155.87155.79154.872006.12.27 16:11155.790.00-9.566.75
99944604440002006.12.21 10:55sell0.10eurjpy155.75156.78154.782006.12.29 13:16156.780.00-11.05-86.64
100946405640002006.12.22 00:06buy0.10eurjpy155.94156.07156.942006.12.22 15:58156.070.000.0010.97
101948460440002006.12.22 18:15sell0.10eurjpy155.91155.79154.912006.12.27 16:11155.790.00-4.0810.12
102959978040002007.01.03 16:15sell0.10eurjpy157.55157.33156.552007.01.04 04:29157.330.00-4.1718.43
103969936040002007.01.08 12:30buy0.10eurjpy154.39155.07155.392007.01.09 15:22155.390.000.9583.66
104977775940002007.01.10 09:25buy0.10eurjpy154.98155.67155.982007.01.11 10:00155.980.002.8183.16
105978486940002007.01.10 13:10buy0.10eurjpy154.96155.63155.962007.01.11 10:00155.960.002.8183.16
106979927240002007.01.10 17:45sell0.10eurjpy154.77155.77153.772007.01.11 09:20155.770.00-4.06-83.21
107986581740002007.01.12 03:00buy0.10eurjpy155.58155.78156.582007.01.15 15:55155.780.000.9116.60
108989444140002007.01.12 15:50buy0.10eurjpy155.71155.78156.712007.01.15 15:55155.780.000.915.81
109990829540002007.01.15 00:05buy0.10eurjpy155.60155.78156.602007.01.15 15:55155.780.000.0014.94
110998154940002007.01.16 17:55sell0.10eurjpy155.84155.83154.842007.01.17 14:01155.830.00-1.330.83
1111002041840002007.01.17 16:55buy0.10eurjpy156.06156.75157.062007.01.18 08:25157.060.002.6482.52
1121010992140002007.01.22 01:21buy0.10eurjpy157.40157.92158.402007.01.23 13:41157.920.000.8442.89
1131015307440002007.01.23 04:47buy0.10eurjpy157.54157.92158.542007.01.23 13:41157.920.000.0031.34
1141015819440002007.01.23 08:40buy0.10eurjpy157.64157.92158.642007.01.23 13:41157.920.000.0023.10
1151019567640002007.01.24 07:40sell0.10eurjpy157.85157.59156.852007.01.24 08:08157.590.000.0021.49
1161024999140002007.01.25 13:15buy0.10eurjpy156.79156.79157.792007.01.25 20:03156.790.000.000.00
1171026399540002007.01.25 20:50sell0.10eurjpy156.50157.50155.502007.01.29 08:01157.500.00-2.80-81.92
1181027961140002007.01.26 11:25sell0.10eurjpy156.83157.83155.832007.01.29 18:01157.830.00-1.40-82.11
1191029276240002007.01.26 18:16buy0.10eurjpy157.02157.37158.022007.01.29 08:21157.370.000.9528.71
1201032697440002007.01.30 02:20sell0.10eurjpy157.50157.12156.502007.01.31 09:55157.120.00-1.3531.31
1211034668140002007.01.30 16:20sell0.10eurjpy157.61157.13156.612007.01.31 09:56157.130.00-1.3539.55
1221035453640002007.01.30 23:50buy0.10eurjpy157.84156.84158.842007.01.31 09:38156.840.000.94-82.49
1231037589940002007.01.31 15:26buy0.10eurjpy157.54157.55158.542007.01.31 16:58157.550.000.000.82
1241038351940002007.01.31 17:40sell0.10eurjpy157.29157.27156.292007.02.01 08:13157.270.00-4.051.65
1251042263540002007.02.01 17:56buy0.10eurjpy157.15157.45158.152007.02.02 15:23157.450.000.9424.73
1261045445840002007.02.02 16:35sell0.10eurjpy157.10156.51156.102007.02.05 08:05156.510.00-1.3448.81
1271050848340002007.02.06 09:35buy0.10eurjpy155.81155.87156.792007.02.06 19:08155.870.000.004.99
1281051522040002007.02.06 13:10sell0.10eurjpy155.59156.59154.592007.02.07 10:32156.590.00-1.35-82.97
1291062736940002007.02.09 09:15sell0.10eurjpy157.72158.72156.722007.02.12 00:00158.720.00-1.35-81.92
1301062940640002007.02.09 10:20buy0.10eurjpy158.07158.58159.072007.02.12 09:10158.580.000.9441.88
1311065896740002007.02.12 11:15sell0.10eurjpy158.30157.88157.302007.02.12 15:57157.880.000.0034.49
1321068591740002007.02.13 09:15buy0.10eurjpy157.96158.42158.962007.02.14 10:05158.420.000.9438.03
1331074286440002007.02.15 01:05sell0.10eurjpy157.97157.77156.972007.02.15 03:23157.770.000.0016.65
0.00-16.79-82.97
 
Summary P/L:-99.76
 
Winning trades:(92) 2760.47
Losing trades:(40) -2860.23
Max summary P/L:241.69
Largest winning trade:88.54
Largest losing trade:-97.69
Max consecutive winners:12 (232.37)
Max consecutive losers:5 (-363.13)
Max consecutive profit:308.24 (8)
Max consecutive loss:-363.13 (5)
Absolute drawdown:*
Max drawdown:1011.34 (2.01%)
Profit factor:0.97
Avg. profit factor:0.42
Risk factor:-0.10
 
* * *