Alpari Ltd.
A/C No: 288093Name: 1313_13132007.06.09 01:28 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1760344610072006.09.20 17:00buy1.10eurjpy148.94148.12149.992006.09.25 09:30148.630.0046.06-293.56
2766657010072006.09.25 09:30sell1.20eurjpy148.63149.02147.072006.09.26 17:30148.440.00-12.97194.76
3770330010072006.09.26 17:30buy1.20eurjpy148.44149.42151.112006.10.04 12:30149.740.0080.921321.58
4784254410072006.10.04 12:30sell1.40eurjpy149.74150.21148.262006.10.06 01:30149.660.00-60.8595.03
5812562810072006.10.18 17:30buy1.30eurjpy149.08149.45151.402006.10.27 15:32149.450.00128.15410.30
6828542810072006.10.27 16:00sell1.80eurjpy149.49150.31148.422006.10.31 12:01149.770.00-44.42-427.01
7832454710072006.10.31 12:01buy1.40eurjpy149.77149.00150.492006.10.31 18:00149.210.000.00-671.12
8837898010072006.11.02 17:30buy1.50eurjpy149.58150.17152.122006.11.13 03:01150.810.00118.431575.04
9853413210072006.11.13 11:00buy1.30eurjpy151.36150.59152.122006.11.14 01:00150.790.0011.23-630.00
10855643010072006.11.14 10:00buy1.20eurjpy151.20150.43151.982006.11.14 16:00150.670.000.00-541.87
11856867810072006.11.14 16:00sell1.30eurjpy150.67151.44149.842006.11.15 10:32151.200.00-16.58-584.35
12858711510072006.11.15 10:32buy1.20eurjpy151.20150.43152.172006.11.17 18:30150.870.0041.51-336.57
13875748110072006.11.24 10:00buy1.70eurjpy151.48152.89154.842006.12.05 08:30153.250.00133.292615.84
14896123810072006.12.05 08:30sell1.30eurjpy153.25153.74151.792006.12.06 18:00153.130.00-16.85135.56
15903523310072006.12.07 12:00sell1.20eurjpy152.63153.40151.872006.12.08 07:30153.160.00-15.61-551.61
16927344310072006.12.14 17:00sell1.40eurjpy154.92155.24153.292006.12.19 09:05155.240.00-57.68-378.80
17944623210072006.12.21 11:00sell1.40eurjpy155.73156.50154.902006.12.22 08:31156.230.00-19.16-591.52
18946925610072006.12.22 08:31buy1.10eurjpy156.23155.41157.092006.12.27 15:21155.410.0031.06-762.53
19950919610072006.12.27 15:30sell1.20eurjpy155.56156.37154.792006.12.28 10:30156.230.00-50.38-676.66
20952272310072006.12.28 10:30buy1.00eurjpy156.23156.76158.712007.01.03 16:30157.420.0038.66996.23
21960041710072007.01.03 16:30sell1.00eurjpy157.42154.98153.032007.01.08 12:30154.390.00-69.702553.94
22969935710072007.01.08 12:30buy1.40eurjpy154.39154.47156.052007.01.10 01:30154.670.0026.56328.55
23987829410072007.01.12 10:30sell1.40eurjpy155.30156.12154.352007.01.15 09:00155.710.00-18.73-477.34
24992069810072007.01.15 09:00buy1.40eurjpy155.71155.05157.002007.01.17 12:30155.610.0025.55-116.25
251000833910072007.01.17 12:30sell1.30eurjpy155.61156.38154.852007.01.17 19:00156.160.000.00-592.77
261016113010072007.01.23 09:30buy1.40eurjpy157.66157.74159.332007.01.24 07:41157.740.0011.7492.42
271020737910072007.01.24 11:00buy1.50eurjpy158.07157.30158.902007.01.24 16:12157.300.000.00-954.16
281034698510072007.01.30 16:30sell1.20eurjpy157.50158.18156.232007.01.31 15:30157.560.00-16.18-59.18
291037598910072007.01.31 15:30buy1.20eurjpy157.56156.79158.492007.01.31 17:00157.130.000.00-426.73
301042184510072007.02.01 17:30buy1.30eurjpy157.22156.47158.422007.02.02 16:30157.040.0012.18-193.35
311045423810072007.02.02 16:30sell1.10eurjpy157.04156.47154.522007.02.06 10:00155.840.00-29.601095.71
321050917010072007.02.06 10:00buy1.20eurjpy155.84157.09159.042007.02.09 09:30157.920.0056.322056.02
331062788710072007.02.09 09:30sell1.20eurjpy157.92158.69156.992007.02.12 00:00158.910.00-16.16-973.22
341066013410072007.02.12 11:30sell1.30eurjpy158.00158.76156.812007.02.12 23:00158.140.000.00-149.25
351068639010072007.02.13 09:30buy1.10eurjpy157.79157.43159.382007.02.15 01:00158.040.0041.50228.65
361093477510072007.02.26 10:00sell1.10eurjpy158.73159.50157.872007.02.27 00:01159.250.00-14.23-473.79
371102838710072007.02.28 17:30buy1.20eurjpy156.75155.98157.812007.03.01 05:00156.330.0028.56-426.22
381123898710072007.03.07 16:30buy1.30eurjpy153.17152.41154.152007.03.07 22:00152.860.000.00-347.48
391134989010072007.03.12 13:30sell1.40eurjpy154.68154.13152.182007.03.14 15:39154.130.00-36.91660.71
401166021310072007.03.22 09:30sell1.70eurjpy156.91157.67156.172007.03.22 17:40157.670.000.00-1093.25
411169063110072007.03.23 10:00sell1.40eurjpy156.91157.56155.612007.03.26 13:30156.980.00-18.48-82.85
421172922610072007.03.26 13:30buy1.40eurjpy156.98156.73158.682007.03.27 18:00157.330.0013.27415.89
431225787210072007.04.12 16:00sell1.40eurjpy160.27161.03159.532007.04.13 04:00160.750.00-19.99-564.80
441228528510072007.04.13 10:30sell1.30eurjpy160.21160.97159.272007.04.13 15:30160.560.000.00-383.74
451229613610072007.04.13 15:30buy1.60eurjpy160.56160.21162.162007.04.16 00:10162.160.0015.842142.80
461239587310072007.04.18 09:00buy1.80eurjpy161.55160.79162.282007.04.18 13:53160.790.000.00-1156.28
471240642110072007.04.18 14:00sell1.70eurjpy160.81161.04159.092007.04.19 16:02161.040.00-72.74-329.99
481249145910072007.04.23 15:30buy1.70eurjpy161.15160.39161.942007.04.24 03:30160.540.0017.07-876.51
491250890810072007.04.24 10:00buy1.40eurjpy160.95161.03164.032007.04.30 01:00162.680.0084.162029.50
501263113710072007.04.30 16:00buy1.30eurjpy162.96162.20163.992007.05.02 08:00162.640.0025.87-347.59
511268902910072007.05.02 08:00sell1.00eurjpy162.64163.40161.842007.05.02 12:30163.120.000.00-399.43
521269536610072007.05.02 12:30buy1.10eurjpy163.12162.36164.302007.05.04 04:30162.990.0043.55-118.75
531289353610072007.05.11 16:00buy1.00eurjpy161.98162.96164.582007.05.16 18:00163.230.0029.941035.54
541297701910072007.05.17 09:30buy1.10eurjpy163.80163.04164.552007.05.18 12:44163.040.0011.07-691.08
551302764110072007.05.21 14:00sell1.10eurjpy163.38164.14162.502007.05.23 05:00163.830.00-31.34-406.60
561308347710072007.05.24 09:00sell1.00eurjpy163.35163.56161.612007.05.25 08:30163.100.00-14.24205.94
571310860110072007.05.25 08:30buy0.90eurjpy163.10162.70164.652007.05.29 05:30163.070.0017.82-22.23
581314906710072007.05.29 11:30buy0.90eurjpy163.71163.03164.982007.05.29 19:30163.710.000.000.00
591319796910072007.05.31 10:30buy1.00eurjpy163.55163.63165.292007.06.05 18:30164.000.0029.29371.20
601330700510072007.06.07 08:02buy1.00eurjpy163.86163.10164.632007.06.07 17:30163.210.000.00-535.99
0.00466.801916.78
 
Summary P/L:2383.58
 
Winning trades:(21) 21128.16
Losing trades:(38) -18744.58
Max summary P/L:4538.55
Largest winning trade:2749.13
Largest losing trade:-1156.28
Max consecutive winners:4 (2156.92)
Max consecutive losers:5 (-3072.89)
Max consecutive profit:3874.24 (3)
Max consecutive loss:-3072.89 (5)
Absolute drawdown:*
Max drawdown:3471.60 (11.75%)
Profit factor:1.13
Avg. profit factor:2.04
Risk factor:0.69
 
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