Alpari Ltd.
A/C No: 306846Name: portfolio #12007.04.21 02:11 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18065248300002006.10.16 17:00buy stop1.00usdjpy119.40118.90119.802006.10.17 17:00118.720.000.000.00
28089676300002006.10.18 14:51buy1.00usdjpy119.06118.56119.462006.10.19 09:39118.560.0038.10-421.73
38149432300002006.10.20 16:54buy1.00usdjpy118.78118.28119.182006.10.23 11:31119.180.0012.63335.63
48198795300002006.10.23 17:00sell stop1.00usdjpy119.14119.64118.742006.10.24 17:00119.460.000.000.00
58217354300002006.10.24 17:00sell stop1.00usdjpy118.46118.96118.062006.10.25 17:00119.110.000.000.00
68234697300002006.10.26 16:10sell1.00usdjpy118.56119.06118.162006.10.27 14:52118.160.00-14.85338.52
78287233300002006.10.27 17:00buy stop1.00usdjpy119.16118.66119.562006.10.30 17:01117.480.000.000.00
88309347300002006.10.30 17:01buy stop1.00usdjpy119.16118.66119.562006.10.31 17:00117.170.000.000.00
98333076300002006.10.31 17:00buy stop1.00usdjpy118.14117.64118.542006.11.01 17:01116.960.000.000.00
108356901300002006.11.02 01:53buy1.00usdjpy117.33116.83117.732006.11.02 10:49116.830.000.00-427.97
118378567300002006.11.03 14:07buy1.00usdjpy117.28116.78117.682006.11.03 14:31117.680.000.00339.79
128399454300002006.11.03 17:00sell stop1.00usdjpy117.12117.62116.722006.11.06 17:00118.410.000.000.00
138421312300002006.11.06 17:00sell stop1.00usdjpy117.12117.62116.722006.11.07 17:00117.430.000.000.00
148604625300002006.11.15 20:07sell1.00usdjpy117.84118.34117.442006.11.16 18:14118.340.00-45.03-422.48
158724638300002006.11.22 17:00buy stop1.00usdjpy117.49116.99117.892006.11.23 17:00116.160.000.000.00
168744192300002006.11.23 17:00buy stop1.00usdjpy117.80117.30118.202006.11.24 17:00115.850.000.000.00
178769477300002006.11.24 17:00buy stop1.00usdjpy117.56117.06117.962006.11.27 17:00116.100.000.000.00
188796482300002006.11.27 17:00buy stop1.00usdjpy117.56117.06117.962006.11.28 17:00116.250.000.000.00
198895810300002006.12.01 00:30buy1.00usdjpy115.86115.36116.262006.12.01 11:02116.260.000.00344.06
208924586300002006.12.01 17:00buy stop1.00usdjpy115.97115.47116.372006.12.04 17:00115.440.000.000.00
218951116300002006.12.04 17:00buy stop1.00usdjpy115.97115.47116.372006.12.05 17:00115.100.000.000.00
228977029300002006.12.05 17:00buy stop1.00usdjpy115.49114.99115.892006.12.06 17:00114.930.000.000.00
239014805300002006.12.06 19:40buy1.00usdjpy115.17114.67115.572006.12.08 10:51115.570.0048.91346.11
249079384300002006.12.08 17:00sell stop1.00usdjpy115.19115.69114.792006.12.11 17:00117.040.000.000.00
259129653300002006.12.11 17:00sell stop1.00usdjpy115.19115.69114.792006.12.12 17:00117.080.000.000.00
269186707300002006.12.12 17:00sell stop1.00usdjpy115.47115.97115.072006.12.13 17:00117.240.000.000.00
279227961300002006.12.13 17:00sell stop1.00usdjpy116.56117.06116.162006.12.14 17:00117.610.000.000.00
289273442300002006.12.14 17:00sell stop1.00usdjpy117.05117.55116.652006.12.15 17:00117.680.000.000.00
299328139300002006.12.15 17:00sell stop1.00usdjpy116.98117.48116.582006.12.18 17:00118.120.000.000.00
309366765300002006.12.18 17:00sell stop1.00usdjpy116.98117.48116.582006.12.19 17:00118.090.000.000.00
319396701300002006.12.19 17:40sell1.00usdjpy117.98118.48117.582006.12.20 18:46118.480.00-14.82-422.01
329457524300002006.12.21 17:34sell1.00usdjpy118.36118.86117.962006.12.22 16:24118.860.00-14.79-420.66
339482586300002006.12.22 17:00sell stop1.00usdjpy118.34118.84117.942006.12.26 17:00118.900.000.000.00
349493207300002006.12.27 15:18sell1.00usdjpy118.34118.84117.942006.12.27 22:24118.840.000.00-420.73
359601391300002007.01.04 13:26sell1.00usdjpy119.15119.65118.752007.01.05 00:47118.750.00-14.80336.84
369708811300002007.01.09 09:37buy1.00usdjpy119.16118.66119.562007.01.10 15:33119.560.0011.89334.56
379796896300002007.01.10 17:00sell stop1.00usdjpy118.86119.36118.462007.01.11 17:00120.420.000.000.00
389852171300002007.01.11 17:00sell stop1.00usdjpy119.04119.54118.642007.01.12 17:00120.330.000.000.00
399899022300002007.01.12 17:00sell stop1.00usdjpy119.61120.11119.212007.01.15 17:00120.480.000.000.00
409936292300002007.01.15 17:00sell stop1.00usdjpy119.61120.11119.212007.01.16 17:00120.710.000.000.00
4110062882300002007.01.18 17:00sell stop1.00usdjpy120.70121.20120.302007.01.19 17:00121.340.000.000.00
4210100294300002007.01.19 17:00sell stop1.00usdjpy120.88121.38120.482007.01.22 17:00121.550.000.000.00
4310137718300002007.01.22 17:00sell stop1.00usdjpy120.88121.38120.482007.01.23 17:00121.340.000.000.00
4410256958300002007.01.26 00:25buy1.00usdjpy121.40120.90121.802007.01.29 02:36121.800.0011.52328.41
4510318336300002007.01.29 17:00sell stop1.00usdjpy121.30121.80120.902007.01.30 17:00121.500.000.000.00
4610381275300002007.01.31 17:00buy stop1.00usdjpy121.26120.76121.662007.02.01 17:00120.500.000.000.00
4710420890300002007.02.01 17:00buy stop1.00usdjpy121.48120.98121.882007.02.02 17:00121.130.000.000.00
4810455203300002007.02.02 17:00buy stop1.00usdjpy121.44120.94121.842007.02.05 17:00120.280.000.000.00
4910491069300002007.02.05 17:00buy stop1.00usdjpy121.44120.94121.842007.02.06 17:00120.480.000.000.00
5010566236300002007.02.08 03:28buy1.00usdjpy120.86120.36121.262007.02.08 13:10121.260.000.00329.87
5110608772300002007.02.08 17:00sell stop1.00usdjpy120.52121.02120.122007.02.09 17:00121.660.000.000.00
5210640448300002007.02.09 17:00sell stop1.00usdjpy120.28120.78119.882007.02.12 17:00121.780.000.000.00
5310670034300002007.02.12 17:00sell stop1.00usdjpy120.28120.78119.882007.02.13 17:00121.270.000.000.00
5410734170300002007.02.14 17:00buy stop1.00usdjpy121.43120.93121.832007.02.15 17:00119.470.000.000.00
5510765182300002007.02.15 17:00buy stop1.00usdjpy121.57121.07121.972007.02.16 17:00119.320.000.000.00
5610793779300002007.02.16 17:00buy stop1.00usdjpy120.94120.44121.342007.02.19 17:01119.690.000.000.00
5710816835300002007.02.19 17:01buy stop1.00usdjpy120.94120.44121.342007.02.20 17:00120.110.000.000.00
5810841882300002007.02.20 17:00sell stop1.00usdjpy119.45119.95119.052007.02.21 17:00120.970.000.000.00
5910869790300002007.02.21 17:00sell stop1.00usdjpy119.65120.15119.252007.02.22 17:00121.410.000.000.00
6010895812300002007.02.22 17:00sell stop1.00usdjpy119.91120.41119.512007.02.23 17:00121.090.000.000.00
6110919652300002007.02.23 17:00sell stop1.00usdjpy120.27120.77119.872007.02.26 17:00120.510.000.000.00
6210946041300002007.02.27 07:14sell1.00usdjpy120.27120.77119.872007.02.27 09:02119.870.000.00333.69
6310981537300002007.02.27 17:00buy stop1.00usdjpy121.25120.75121.652007.02.28 17:00118.450.000.000.00
6411027170300002007.02.28 17:00buy stop1.00usdjpy120.74120.24121.142007.03.01 17:00117.630.000.000.00
6511065711300002007.03.01 17:00buy stop1.00usdjpy120.44119.94120.842007.03.02 17:00117.030.000.000.00
6611101941300002007.03.02 17:00buy stop1.00usdjpy117.95117.45118.352007.03.05 17:00116.000.000.000.00
6711163607300002007.03.05 17:00buy stop1.00usdjpy117.95117.45118.352007.03.06 17:00116.260.000.000.00
6811210707300002007.03.06 17:00buy stop1.00usdjpy117.33116.83117.732007.03.07 17:00116.570.000.000.00
6911290614300002007.03.08 17:00sell stop1.00usdjpy115.47115.97115.072007.03.09 17:00118.100.000.000.00
7011327543300002007.03.09 17:00sell stop1.00usdjpy117.03117.53116.632007.03.12 17:00117.480.000.000.00
7111359329300002007.03.13 12:06sell1.00usdjpy117.03117.53116.632007.03.13 13:30116.630.000.00343.00
7211439192300002007.03.14 17:00buy stop1.00usdjpy118.05117.55118.452007.03.15 17:02117.210.000.000.00
7311536124300002007.03.19 00:00sell1.00usdjpy116.38116.88115.982007.03.19 02:05116.880.000.00-427.79
7411569856300002007.03.19 17:00sell stop1.00usdjpy116.38116.88115.982007.03.20 17:00117.320.000.000.00
7511637449300002007.03.21 17:00sell stop1.00usdjpy116.93117.43116.532007.03.22 17:00117.770.000.000.00
7611673031300002007.03.23 10:10sell1.00usdjpy117.66118.16117.262007.03.26 09:00118.160.00-14.40-423.16
7711736612300002007.03.26 17:02sell stop1.00usdjpy117.50118.00117.102007.03.27 17:00117.940.000.000.00
7811794260300002007.03.29 14:36buy1.00usdjpy117.85117.35118.252007.03.30 14:37118.250.0011.18338.27
7911895609300002007.04.02 17:00sell stop1.00usdjpy117.15117.65116.752007.04.03 17:00118.760.000.000.00
8011938945300002007.04.03 17:00sell stop1.00usdjpy118.28118.78117.882007.04.04 17:00118.600.000.000.00
8111998353300002007.04.04 17:00sell stop1.00usdjpy118.07118.57117.672007.04.05 17:00118.540.000.000.00
8212053949300002007.04.05 17:00sell stop1.00usdjpy118.10118.60117.702007.04.06 17:01119.330.000.000.00
8312096015300002007.04.06 17:01sell stop1.00usdjpy119.16119.66118.762007.04.09 17:00119.270.000.000.00
8412127961300002007.04.10 02:37sell1.00usdjpy119.16119.66118.762007.04.13 07:34118.760.00-73.40336.81
8512345286300002007.04.17 08:25sell1.00usdjpy119.28119.78118.882007.04.17 17:48118.880.000.00336.47
8612413580300002007.04.18 17:00buy stop1.00usdjpy119.00118.50119.402007.04.19 17:00118.300.000.000.00
8712444924300002007.04.19 17:00buy stop1.00usdjpy119.44118.94119.842007.04.20 17:00118.910.000.000.00
0.00-57.861335.50
 
Summary P/L:1277.64
 
Winning trades:(14) 4715.11
Losing trades:(8) -3437.47
Max summary P/L:1277.64
Largest winning trade:395.02
Largest losing trade:-467.51
Max consecutive winners:6 (2014.98)
Max consecutive losers:3 (-1293.01)
Max consecutive profit:2014.98 (6)
Max consecutive loss:-1293.01 (3)
Absolute drawdown:*
Max drawdown:1293.01 (5.08%)
Profit factor:1.37
Avg. profit factor:0.78
Risk factor:0.99
 
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