Alpari Ltd.
A/C No: 288093Name: 1313_13132007.04.07 05:22 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1758447710072006.09.19 23:00buy1.10usdjpy117.77116.85119.572006.09.20 10:00117.130.0014.21-601.04
2759357410072006.09.20 10:00sell1.10usdjpy117.13116.38114.262006.09.22 15:59116.380.00-62.73708.88
3767071310072006.09.25 12:30buy1.20usdjpy116.75118.00120.172006.10.02 15:05118.000.00108.921271.19
4785901210072006.10.05 02:30sell1.40usdjpy117.64118.37115.652006.10.06 06:01118.070.00-20.09-509.87
5788501910072006.10.06 06:01buy1.30usdjpy118.07119.32121.582006.10.12 09:09119.320.00100.551361.88
6803832610072006.10.13 16:30buy1.50usdjpy119.84118.95121.672006.10.17 01:00118.950.0038.71-1122.32
7812019010072006.10.18 15:00buy1.40usdjpy119.01118.23120.952006.10.19 10:00118.480.0053.34-626.27
8813795510072006.10.19 10:00sell1.30usdjpy118.48119.00116.282006.10.20 17:00118.770.00-19.03-317.42
9817735610072006.10.20 17:00buy1.60usdjpy118.77119.02121.432006.10.25 10:03119.020.0060.41336.16
10832444910072006.10.31 12:00buy1.60usdjpy118.04117.10119.822006.10.31 16:30117.100.000.00-1284.37
11836343410072006.11.02 02:00buy1.60usdjpy117.36118.11120.232006.11.07 02:25118.110.0060.291016.00
12846994110072006.11.08 16:00buy1.40usdjpy117.93117.52120.242006.11.10 03:04117.520.0067.99-488.43
13853453010072006.11.13 11:16buy1.30usdjpy117.82117.33120.052006.11.14 14:33117.330.0015.75-542.91
14865650610072006.11.17 16:30sell1.20usdjpy117.67118.46115.742006.11.20 17:00118.180.00-18.03-517.85
15867763010072006.11.20 17:00buy1.10usdjpy118.18117.26119.982006.11.22 12:08117.260.0026.67-863.04
16878019010072006.11.27 06:30buy1.60usdjpy116.08115.58118.302006.11.30 16:30115.790.0096.96-400.73
17889442510072006.11.30 16:30sell1.10usdjpy115.79116.42113.702006.12.01 09:30116.140.00-16.63-331.50
18891085410072006.12.01 09:30buy1.40usdjpy116.14115.39118.112006.12.01 16:29115.390.000.00-909.96
19894293910072006.12.04 11:00buy1.60usdjpy115.75114.85117.572006.12.05 08:30115.020.0019.56-1015.48
20896123910072006.12.05 08:30sell1.40usdjpy115.02115.44112.722006.12.08 10:51115.440.00-106.31-509.36
21908393910072006.12.08 18:00buy1.50usdjpy116.23117.98120.072006.12.15 14:30117.980.00126.382225.15
22933717910072006.12.15 21:00buy1.40usdjpy118.16117.91120.242006.12.19 02:09117.910.0033.42-296.84
23953719410072006.12.28 17:00buy1.00usdjpy119.02119.27121.472007.01.04 01:37119.270.0082.21209.61
24961174810072007.01.04 02:00buy1.10usdjpy119.34118.75121.472007.01.05 00:46118.750.0012.95-546.53
25970099810072007.01.08 13:31buy1.40usdjpy118.68121.43123.552007.01.23 09:04121.430.00247.493170.55
261019707510072007.01.24 08:00sell1.70usdjpy120.85121.61118.892007.01.24 11:27121.610.000.00-1062.41
271020866410072007.01.24 11:30buy1.50usdjpy121.55120.63123.352007.01.25 02:58120.630.0052.04-1143.99
281043686210072007.02.02 09:30buy1.20usdjpy120.92120.67123.032007.02.05 08:29120.670.0014.36-248.61
291055145010072007.02.07 11:00buy1.30usdjpy120.63121.38123.852007.02.13 03:15121.380.0093.83803.26
301082765310072007.02.20 07:00buy1.30usdjpy119.76120.01122.142007.02.21 04:43120.010.0014.94270.95
311091862410072007.02.23 16:30sell1.20usdjpy120.98120.73118.592007.02.26 17:53120.730.00-17.25248.49
321115992210072007.03.05 16:00buy1.70usdjpy115.93115.27117.992007.03.05 23:46115.270.000.00-973.37
331125383410072007.03.08 05:00buy1.40usdjpy116.44117.19119.322007.03.09 12:53117.190.0016.12895.98
341143022010072007.03.14 14:00buy1.80usdjpy116.61117.36119.522007.03.15 23:41117.360.0062.571150.31
351154568010072007.03.19 02:30buy1.70usdjpy117.11117.03119.752007.03.20 15:00117.230.0019.10174.02
361160305910072007.03.20 15:00sell1.70usdjpy117.23117.84115.122007.03.21 09:00117.460.00-24.22-332.88
371162453010072007.03.21 09:00buy1.60usdjpy117.46117.00119.722007.03.22 08:00117.280.0054.39-245.57
381165749410072007.03.22 08:00sell1.70usdjpy117.28118.17115.452007.03.22 17:30117.900.000.00-893.98
391167371910072007.03.22 17:30buy1.50usdjpy117.90118.15120.302007.03.26 16:00118.150.0034.28317.39
401174328310072007.03.27 02:30buy1.30usdjpy118.29117.46120.182007.03.28 03:28117.460.0014.66-918.61
411185115510072007.03.30 17:30sell1.30usdjpy117.49118.37115.652007.04.03 08:00118.210.00-36.95-791.81
0.001220.86-3335.33
 
Summary P/L:-2114.47
 
Winning trades:(15) 15106.93
Losing trades:(26) -17221.40
Max summary P/L:2371.90
Largest winning trade:3418.04
Largest losing trade:-1284.37
Max consecutive winners:3 (2318.10)
Max consecutive losers:9 (-5493.30)
Max consecutive profit:3418.04 (1)
Max consecutive loss:-5493.30 (9)
Absolute drawdown:*
Max drawdown:7297.80 (26.66%)
Profit factor:0.88
Avg. profit factor:1.52
Risk factor:-0.29
 
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