Alpari Ltd.
A/C No: 288093Name: 1313_13132007.06.09 01:31 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1759357410072006.09.20 10:00sell1.10usdjpy117.13116.38114.262006.09.22 15:59116.380.00-62.73708.88
2767071310072006.09.25 12:30buy1.20usdjpy116.75118.00120.172006.10.02 15:05118.000.00108.921271.19
3803832610072006.10.13 16:30buy1.50usdjpy119.84118.95121.672006.10.17 01:00118.950.0038.71-1122.32
4812019010072006.10.18 15:00buy1.40usdjpy119.01118.23120.952006.10.19 10:00118.480.0053.34-626.27
5813795510072006.10.19 10:00sell1.30usdjpy118.48119.00116.282006.10.20 17:00118.770.00-19.03-317.42
6817735610072006.10.20 17:00buy1.60usdjpy118.77119.02121.432006.10.25 10:03119.020.0060.41336.16
7832444910072006.10.31 12:00buy1.60usdjpy118.04117.10119.822006.10.31 16:30117.100.000.00-1284.37
8846994110072006.11.08 16:00buy1.40usdjpy117.93117.52120.242006.11.10 03:04117.520.0067.99-488.43
9853453010072006.11.13 11:16buy1.30usdjpy117.82117.33120.052006.11.14 14:33117.330.0015.75-542.91
10865650610072006.11.17 16:30sell1.20usdjpy117.67118.46115.742006.11.20 17:00118.180.00-18.03-517.85
11867763010072006.11.20 17:00buy1.10usdjpy118.18117.26119.982006.11.22 12:08117.260.0026.67-863.04
12889442510072006.11.30 16:30sell1.10usdjpy115.79116.42113.702006.12.01 09:30116.140.00-16.63-331.50
13891085410072006.12.01 09:30buy1.40usdjpy116.14115.39118.112006.12.01 16:29115.390.000.00-909.96
14894293910072006.12.04 11:00buy1.60usdjpy115.75114.85117.572006.12.05 08:30115.020.0019.56-1015.48
15896123910072006.12.05 08:30sell1.40usdjpy115.02115.44112.722006.12.08 10:51115.440.00-106.31-509.36
16953719410072006.12.28 17:00buy1.00usdjpy119.02119.27121.472007.01.04 01:37119.270.0082.21209.61
17970099810072007.01.08 13:31buy1.40usdjpy118.68121.43123.552007.01.23 09:04121.430.00247.493170.55
181019707510072007.01.24 08:00sell1.70usdjpy120.85121.61118.892007.01.24 11:27121.610.000.00-1062.41
191020866410072007.01.24 11:30buy1.50usdjpy121.55120.63123.352007.01.25 02:58120.630.0052.04-1143.99
201043686210072007.02.02 09:30buy1.20usdjpy120.92120.67123.032007.02.05 08:29120.670.0014.36-248.61
211055145010072007.02.07 11:00buy1.30usdjpy120.63121.38123.852007.02.13 03:15121.380.0093.83803.26
221091862410072007.02.23 16:30sell1.20usdjpy120.98120.73118.592007.02.26 17:53120.730.00-17.25248.49
231115992210072007.03.05 16:00buy1.70usdjpy115.93115.27117.992007.03.05 23:46115.270.000.00-973.37
241143022010072007.03.14 14:00buy1.80usdjpy116.61117.36119.522007.03.15 23:41117.360.0062.571150.31
251160305910072007.03.20 15:00sell1.70usdjpy117.23117.84115.122007.03.21 09:00117.460.00-24.22-332.88
261162453010072007.03.21 09:00buy1.60usdjpy117.46117.00119.722007.03.22 08:00117.280.0054.39-245.57
271165749410072007.03.22 08:00sell1.70usdjpy117.28118.17115.452007.03.22 17:30117.900.000.00-893.98
281167371910072007.03.22 17:30buy1.50usdjpy117.90118.15120.302007.03.26 16:00118.150.0034.28317.39
291185115510072007.03.30 17:30sell1.30usdjpy117.49118.37115.652007.04.03 08:00118.210.00-36.95-791.81
301191134610072007.04.03 08:00buy1.10usdjpy118.21118.96121.202007.04.10 03:37118.960.0087.35693.51
311230027410072007.04.13 17:00buy1.30usdjpy119.33119.08121.662007.04.17 15:51119.080.0029.58-272.93
321244383010072007.04.19 16:30buy1.80usdjpy118.47118.22120.772007.04.23 07:37118.220.0041.27-380.65
331267010610072007.05.01 15:30sell1.20usdjpy119.18120.09117.372007.05.01 17:00119.780.000.00-601.10
341267453710072007.05.01 17:00buy1.00usdjpy119.78120.03122.252007.05.04 14:48120.030.0056.52208.28
351300510810072007.05.18 13:00sell1.20usdjpy120.73121.64118.922007.05.21 12:38121.640.00-17.52-897.73
361311452810072007.05.25 13:00buy1.00usdjpy121.73121.48123.692007.05.29 04:00121.480.0022.59-205.80
371320579710072007.05.31 16:30buy0.90usdjpy121.93121.68123.942007.06.04 14:49121.680.0019.85-184.92
0.00971.01-7647.03
 
Summary P/L:-6676.02
 
Winning trades:(11) 9871.23
Losing trades:(26) -16547.25
Max summary P/L:2026.26
Largest winning trade:3418.04
Largest losing trade:-1284.37
Max consecutive winners:2 (3709.86)
Max consecutive losers:9 (-6473.90)
Max consecutive profit:3709.86 (2)
Max consecutive loss:-6473.90 (9)
Absolute drawdown:*
Max drawdown:8702.28 (32.20%)
Profit factor:0.60
Avg. profit factor:1.41
Risk factor:-0.77
 
* * *