Alpari Ltd.
A/C No: 288093Name: 1313_13132007.02.24 07:32 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1758447210072006.09.19 23:00buy1.20eurjpy149.30148.53150.042006.09.20 03:30148.590.0010.00-726.96
2758730910072006.09.20 03:30sell1.10eurjpy148.59149.36147.662006.09.20 17:00148.940.000.00-328.33
3760344610072006.09.20 17:00buy1.10eurjpy148.94148.12149.992006.09.25 09:30148.630.0046.06-293.56
4766657010072006.09.25 09:30sell1.20eurjpy148.63149.02147.072006.09.26 17:30148.440.00-12.97194.76
5770330010072006.09.26 17:30buy1.20eurjpy148.44149.42151.112006.10.04 12:30149.740.0080.921321.58
6784254410072006.10.04 12:30sell1.40eurjpy149.74150.21148.262006.10.06 01:30149.660.00-60.8595.03
7788283210072006.10.06 01:30buy1.30eurjpy149.66149.16151.112006.10.10 02:30149.820.0022.06174.76
8793857710072006.10.10 02:30sell1.50eurjpy149.82149.74147.872006.10.17 19:00149.160.00-112.42833.48
9809279710072006.10.17 19:00buy1.50eurjpy149.16148.39149.972006.10.17 23:30148.670.000.00-619.93
10810078210072006.10.17 23:30sell1.40eurjpy148.67149.44147.762006.10.18 17:30149.080.00-16.42-481.87
11812562810072006.10.18 17:30buy1.30eurjpy149.08149.45151.402006.10.27 15:32149.450.00128.15410.30
12828542810072006.10.27 16:00sell1.80eurjpy149.49150.31148.422006.10.31 12:01149.770.00-44.42-427.01
13832454710072006.10.31 12:01buy1.40eurjpy149.77149.00150.492006.10.31 18:00149.210.000.00-671.12
14833483410072006.10.31 18:00sell1.60eurjpy149.19149.98148.282006.11.02 17:30149.580.00-79.23-532.87
15837898010072006.11.02 17:30buy1.50eurjpy149.58150.17152.122006.11.13 03:01150.810.00118.431575.04
16852744710072006.11.13 03:01sell1.40eurjpy150.81151.58150.052006.11.13 11:00151.360.000.00-653.37
17853413210072006.11.13 11:00buy1.30eurjpy151.36150.59152.122006.11.14 01:00150.790.0011.23-630.00
18854978210072006.11.14 01:00sell1.20eurjpy150.79151.56149.902006.11.14 10:00151.200.000.00-417.70
19855643010072006.11.14 10:00buy1.20eurjpy151.20150.43151.982006.11.14 16:00150.670.000.00-541.87
20856867810072006.11.14 16:00sell1.30eurjpy150.67151.44149.842006.11.15 10:32151.200.00-16.58-584.35
21858711510072006.11.15 10:32buy1.20eurjpy151.20150.43152.172006.11.17 18:30150.870.0041.51-336.57
22865889810072006.11.17 18:30sell1.00eurjpy150.87151.64150.062006.11.20 09:12151.640.00-12.74-651.66
23875748110072006.11.24 10:00buy1.70eurjpy151.48152.89154.842006.12.05 08:30153.250.00133.292615.84
24896123810072006.12.05 08:30sell1.30eurjpy153.25153.74151.792006.12.06 18:00153.130.00-16.85135.56
25901717410072006.12.06 18:00buy1.20eurjpy153.13152.36153.942006.12.07 12:00152.630.0031.52-522.38
26903523310072006.12.07 12:00sell1.20eurjpy152.63153.40151.872006.12.08 07:30153.160.00-15.61-551.61
27905697110072006.12.08 07:30buy1.20eurjpy153.16154.26156.212006.12.14 17:00154.920.0062.771795.76
28927344310072006.12.14 17:00sell1.40eurjpy154.92155.24153.292006.12.19 09:05155.240.00-57.68-378.80
29944623210072006.12.21 11:00sell1.40eurjpy155.73156.50154.902006.12.22 08:31156.230.00-19.16-591.52
30946925610072006.12.22 08:31buy1.10eurjpy156.23155.41157.092006.12.27 15:21155.410.0031.06-762.53
31950919610072006.12.27 15:30sell1.20eurjpy155.56156.37154.792006.12.28 10:30156.230.00-50.38-676.66
32952272310072006.12.28 10:30buy1.00eurjpy156.23156.76158.712007.01.03 16:30157.420.0038.66996.23
33960041710072007.01.03 16:30sell1.00eurjpy157.42154.98153.032007.01.08 12:30154.390.00-69.702553.94
34969935710072007.01.08 12:30buy1.40eurjpy154.39154.47156.052007.01.10 01:30154.670.0026.56328.55
35976598810072007.01.10 01:30sell1.40eurjpy154.67155.44153.842007.01.11 04:30155.170.00-56.88-584.55
36981316310072007.01.11 04:30buy1.30eurjpy155.17154.92156.872007.01.12 10:30155.300.0011.87140.48
37987829410072007.01.12 10:30sell1.40eurjpy155.30156.12154.352007.01.15 09:00155.710.00-18.73-477.34
38992069810072007.01.15 09:00buy1.40eurjpy155.71155.05157.002007.01.17 12:30155.610.0025.55-116.25
391000833910072007.01.17 12:30sell1.30eurjpy155.61156.38154.852007.01.17 19:00156.160.000.00-592.77
401002482710072007.01.17 19:00buy1.30eurjpy156.16156.43158.382007.01.19 12:00157.110.0045.641018.98
411010913910072007.01.22 00:32sell1.30eurjpy157.09157.86156.352007.01.23 09:30157.660.00-16.46-610.02
421016113010072007.01.23 09:30buy1.40eurjpy157.66157.74159.332007.01.24 07:41157.740.0011.7492.42
431020737910072007.01.24 11:00buy1.50eurjpy158.07157.30158.902007.01.24 16:12157.300.000.00-954.16
441034698510072007.01.30 16:30sell1.20eurjpy157.50158.18156.232007.01.31 15:30157.560.00-16.18-59.18
451037598910072007.01.31 15:30buy1.20eurjpy157.56156.79158.492007.01.31 17:00157.130.000.00-426.73
461042184510072007.02.01 17:30buy1.30eurjpy157.22156.47158.422007.02.02 16:30157.040.0012.18-193.35
471045423810072007.02.02 16:30sell1.10eurjpy157.04156.47154.522007.02.06 10:00155.840.00-29.601095.71
481050917010072007.02.06 10:00buy1.20eurjpy155.84157.09159.042007.02.09 09:30157.920.0056.322056.02
491062788710072007.02.09 09:30sell1.20eurjpy157.92158.69156.992007.02.12 00:00158.910.00-16.16-973.22
501066013410072007.02.12 11:30sell1.30eurjpy158.00158.76156.812007.02.12 23:00158.140.000.00-149.25
511067634010072007.02.12 23:00buy1.20eurjpy158.14157.37158.862007.02.13 02:59157.370.0011.23-760.81
521067885510072007.02.13 03:00sell1.20eurjpy157.35158.12156.552007.02.13 09:30157.790.000.00-434.53
531068639010072007.02.13 09:30buy1.10eurjpy157.79157.43159.382007.02.15 01:00158.040.0041.50228.65
541074265910072007.02.15 01:00sell1.40eurjpy158.04158.75156.802007.02.15 16:47156.800.000.001451.02
551085044410072007.02.21 05:00sell1.40eurjpy157.60158.37156.732007.02.21 06:30158.270.000.00-779.07
0.00259.23622.21
 
Summary P/L:881.44
 
Winning trades:(20) 19589.63
Losing trades:(35) -18708.19
Max summary P/L:2262.08
Largest winning trade:2749.13
Largest losing trade:-989.38
Max consecutive winners:5 (2536.35)
Max consecutive losers:7 (-3792.10)
Max consecutive profit:3874.24 (3)
Max consecutive loss:-3792.10 (7)
Absolute drawdown:*
Max drawdown:4433.05 (16.89%)
Profit factor:1.05
Avg. profit factor:1.83
Risk factor:0.20
 
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