Alpari Ltd.
A/C No: 288093Name: 1313_13132007.06.09 01:28 (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
561093477510072007.02.26 10:00sell1.10eurjpy158.73159.50157.872007.02.27 00:01159.250.00-14.23-473.79
571095689610072007.02.27 00:01buy1.10eurjpy159.25158.48159.972007.02.27 03:00158.690.000.00-511.63
581095843410072007.02.27 03:00sell1.10eurjpy158.68157.70155.772007.02.27 21:08155.770.000.002722.17
591102838710072007.02.28 17:30buy1.20eurjpy156.75155.98157.812007.03.01 05:00156.330.0028.56-426.22
601104060610072007.03.01 05:00sell1.20eurjpy156.33155.35152.312007.03.05 01:12152.310.00-29.994176.98
611116982410072007.03.05 19:30sell1.60eurjpy151.67151.96150.012007.03.06 01:33151.960.00-20.14-400.27
621121203510072007.03.06 18:00buy1.60eurjpy152.72152.25154.202007.03.07 02:30152.570.0013.97-206.43
631121997310072007.03.07 02:30sell1.40eurjpy152.57153.33151.832007.03.07 16:30153.170.000.00-720.91
641123898710072007.03.07 16:30buy1.30eurjpy153.17152.41154.152007.03.07 22:00152.860.000.00-347.48
651124699810072007.03.07 22:00sell1.40eurjpy152.86153.51151.562007.03.08 04:00153.050.00-55.09-229.01
661125271510072007.03.08 04:00buy1.40eurjpy153.05154.42156.372007.03.12 13:30154.680.0024.721942.12
671134989010072007.03.12 13:30sell1.40eurjpy154.68154.13152.182007.03.14 15:39154.130.00-36.91660.71
681154409910072007.03.19 00:30sell1.90eurjpy154.98155.74154.222007.03.19 02:11155.740.000.00-1234.93
691154567110072007.03.19 02:30buy1.80eurjpy155.89155.97157.532007.03.20 14:00156.250.0017.18551.54
701161616810072007.03.20 23:00buy1.70eurjpy156.25156.33158.182007.03.22 09:30156.910.0064.91955.62
711166021310072007.03.22 09:30sell1.70eurjpy156.91157.67156.172007.03.22 17:40157.670.000.00-1093.25
721169063110072007.03.23 10:00sell1.40eurjpy156.91157.56155.612007.03.26 13:30156.980.00-18.48-82.85
731172922610072007.03.26 13:30buy1.40eurjpy156.98156.73158.682007.03.27 18:00157.330.0013.27415.89
741176380010072007.03.27 18:00sell1.10eurjpy157.33156.35154.692007.03.29 06:00156.230.00-61.191031.72
751180681010072007.03.29 06:00buy1.30eurjpy156.23156.31158.172007.03.30 04:30156.760.0012.33585.98
761182970510072007.03.30 04:30sell1.40eurjpy156.76157.52156.002007.03.30 06:30157.300.000.00-641.33
771183109810072007.03.30 06:30buy1.30eurjpy157.30159.61161.562007.04.12 16:00160.270.00164.863246.72
781225787210072007.04.12 16:00sell1.40eurjpy160.27161.03159.532007.04.13 04:00160.750.00-19.99-564.80
791227408210072007.04.13 04:00buy1.50eurjpy160.75159.99161.552007.04.13 10:30160.210.000.00-683.54
801228528510072007.04.13 10:30sell1.30eurjpy160.21160.97159.272007.04.13 15:30160.560.000.00-383.74
811229613610072007.04.13 15:30buy1.60eurjpy160.56160.21162.162007.04.16 00:10162.160.0015.842142.80
821238206410072007.04.17 18:00sell1.90eurjpy161.39162.15160.272007.04.18 09:00161.550.00-26.84-255.81
831239587310072007.04.18 09:00buy1.80eurjpy161.55160.79162.282007.04.18 13:53160.790.000.00-1156.28
841240642110072007.04.18 14:00sell1.70eurjpy160.81161.04159.092007.04.19 16:02161.040.00-72.74-329.99
851249145910072007.04.23 15:30buy1.70eurjpy161.15160.39161.942007.04.24 03:30160.540.0017.07-876.51
861250133110072007.04.24 03:30sell1.50eurjpy160.54161.30159.582007.04.24 10:00160.950.000.00-518.28
871250890810072007.04.24 10:00buy1.40eurjpy160.95161.03164.032007.04.30 01:00162.680.0084.162029.50
881261519210072007.04.30 01:30sell1.60eurjpy162.57163.33161.682007.04.30 16:00162.960.000.00-521.87
891263113710072007.04.30 16:00buy1.30eurjpy162.96162.20163.992007.05.02 08:00162.640.0025.87-347.59
901268902910072007.05.02 08:00sell1.00eurjpy162.64163.40161.842007.05.02 12:30163.120.000.00-399.43
911269536610072007.05.02 12:30buy1.10eurjpy163.12162.36164.302007.05.04 04:30162.990.0043.55-118.75
921273248810072007.05.04 04:30sell1.10eurjpy162.99163.28161.332007.05.10 01:30162.680.00-93.01283.67
931284235010072007.05.10 01:30buy1.10eurjpy162.68161.92163.722007.05.10 18:57161.920.000.00-696.20
941286754710072007.05.10 19:00sell1.10eurjpy161.95162.44160.492007.05.11 16:00161.980.00-15.41-27.52
951289353610072007.05.11 16:00buy1.00eurjpy161.98162.96164.582007.05.16 18:00163.230.0029.941035.54
961296519010072007.05.16 18:00sell1.10eurjpy163.23163.99162.402007.05.17 09:30163.800.00-47.00-518.23
971297701910072007.05.17 09:30buy1.10eurjpy163.80163.04164.552007.05.18 12:44163.040.0011.07-691.08
981302764110072007.05.21 14:00sell1.10eurjpy163.38164.14162.502007.05.23 05:00163.830.00-31.34-406.60
991305447910072007.05.23 05:00buy1.00eurjpy163.83163.07164.652007.05.24 09:00163.350.0030.12-395.19
1001308347710072007.05.24 09:00sell1.00eurjpy163.35163.56161.612007.05.25 08:30163.100.00-14.24205.94
1011310860110072007.05.25 08:30buy0.90eurjpy163.10162.70164.652007.05.29 05:30163.070.0017.82-22.23
1021313963810072007.05.29 05:30sell1.00eurjpy163.07163.83162.282007.05.29 11:30163.710.000.00-527.14
1031314906710072007.05.29 11:30buy0.90eurjpy163.71163.03164.982007.05.29 19:30163.710.000.000.00
1041316209010072007.05.29 19:30sell0.90eurjpy163.71164.21162.262007.05.31 10:30163.550.00-50.60118.35
1051319796910072007.05.31 10:30buy1.00eurjpy163.55163.63165.292007.06.05 18:30164.000.0029.29371.20
1061327451810072007.06.05 18:30sell0.90eurjpy164.00163.92162.412007.06.07 08:02163.860.00-50.59103.87
1071330700510072007.06.07 08:02buy1.00eurjpy163.86163.10164.632007.06.07 17:30163.210.000.00-535.99
0.00245.976857.66
 
Summary P/L:7103.63
 
Winning trades:(38) 42289.92
Losing trades:(68) -35186.29
Max summary P/L:11413.13
Largest winning trade:4146.99
Largest losing trade:-1234.93
Max consecutive winners:5 (2536.35)
Max consecutive losers:7 (-3792.10)
Max consecutive profit:4146.99 (1)
Max consecutive loss:-3792.10 (7)
Absolute drawdown:*
Max drawdown:4433.05 (16.89%)
Profit factor:1.20
Avg. profit factor:2.15
Risk factor:1.60
 
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