Alpari Ltd.
A/C No: 288093Name: 1313_13132007.06.16 02:49 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1758447710072006.09.19 23:00buy1.10usdjpy117.77116.85119.572006.09.20 10:00117.130.000.00-64.00
2759357410072006.09.20 10:00sell1.10usdjpy117.13116.38114.262006.09.22 15:59116.380.000.0075.00
3767071310072006.09.25 12:30buy1.20usdjpy116.75118.00120.172006.10.02 15:05118.000.000.00125.00
4785901210072006.10.05 02:30sell1.40usdjpy117.64118.37115.652006.10.06 06:01118.070.000.00-43.00
5788501910072006.10.06 06:01buy1.30usdjpy118.07119.32121.582006.10.12 09:09119.320.000.00125.00
6803832610072006.10.13 16:30buy1.50usdjpy119.84118.95121.672006.10.17 01:00118.950.000.00-89.00
7812019010072006.10.18 15:00buy1.40usdjpy119.01118.23120.952006.10.19 10:00118.480.000.00-53.00
8813795510072006.10.19 10:00sell1.30usdjpy118.48119.00116.282006.10.20 17:00118.770.000.00-29.00
9817735610072006.10.20 17:00buy1.60usdjpy118.77119.02121.432006.10.25 10:03119.020.000.0025.00
10832444910072006.10.31 12:00buy1.60usdjpy118.04117.10119.822006.10.31 16:30117.100.000.00-94.00
11836343410072006.11.02 02:00buy1.60usdjpy117.36118.11120.232006.11.07 02:25118.110.000.0075.00
12846994110072006.11.08 16:00buy1.40usdjpy117.93117.52120.242006.11.10 03:04117.520.000.00-41.00
13853453010072006.11.13 11:16buy1.30usdjpy117.82117.33120.052006.11.14 14:33117.330.000.00-49.00
14865650610072006.11.17 16:30sell1.20usdjpy117.67118.46115.742006.11.20 17:00118.180.000.00-51.00
15867763010072006.11.20 17:00buy1.10usdjpy118.18117.26119.982006.11.22 12:08117.260.000.00-92.00
16878019010072006.11.27 06:30buy1.60usdjpy116.08115.58118.302006.11.30 16:30115.790.000.00-29.00
17889442510072006.11.30 16:30sell1.10usdjpy115.79116.42113.702006.12.01 09:30116.140.000.00-35.00
18891085410072006.12.01 09:30buy1.40usdjpy116.14115.39118.112006.12.01 16:29115.390.000.00-75.00
19894293910072006.12.04 11:00buy1.60usdjpy115.75114.85117.572006.12.05 08:30115.020.000.00-73.00
20896123910072006.12.05 08:30sell1.40usdjpy115.02115.44112.722006.12.08 10:51115.440.000.00-42.00
21908393910072006.12.08 18:00buy1.50usdjpy116.23117.98120.072006.12.15 14:30117.980.000.00175.00
22933717910072006.12.15 21:00buy1.40usdjpy118.16117.91120.242006.12.19 02:09117.910.000.00-25.00
23953719410072006.12.28 17:00buy1.00usdjpy119.02119.27121.472007.01.04 01:37119.270.000.0025.00
24961174810072007.01.04 02:00buy1.10usdjpy119.34118.75121.472007.01.05 00:46118.750.000.00-59.00
25970099810072007.01.08 13:31buy1.40usdjpy118.68121.43123.552007.01.23 09:04121.430.000.00275.00
261019707510072007.01.24 08:00sell1.70usdjpy120.85121.61118.892007.01.24 11:27121.610.000.00-76.00
271020866410072007.01.24 11:30buy1.50usdjpy121.55120.63123.352007.01.25 02:58120.630.000.00-92.00
281043686210072007.02.02 09:30buy1.20usdjpy120.92120.67123.032007.02.05 08:29120.670.000.00-25.00
291055145010072007.02.07 11:00buy1.30usdjpy120.63121.38123.852007.02.13 03:15121.380.000.0075.00
301082765310072007.02.20 07:00buy1.30usdjpy119.76120.01122.142007.02.21 04:43120.010.000.0025.00
311091862410072007.02.23 16:30sell1.20usdjpy120.98120.73118.592007.02.26 17:53120.730.000.0025.00
321115992210072007.03.05 16:00buy1.70usdjpy115.93115.27117.992007.03.05 23:46115.270.000.00-66.00
331125383410072007.03.08 05:00buy1.40usdjpy116.44117.19119.322007.03.09 12:53117.190.000.0075.00
341143022010072007.03.14 14:00buy1.80usdjpy116.61117.36119.522007.03.15 23:41117.360.000.0075.00
351154568010072007.03.19 02:30buy1.70usdjpy117.11117.03119.752007.03.20 15:00117.230.000.0012.00
361160305910072007.03.20 15:00sell1.70usdjpy117.23117.84115.122007.03.21 09:00117.460.000.00-23.00
371162453010072007.03.21 09:00buy1.60usdjpy117.46117.00119.722007.03.22 08:00117.280.000.00-18.00
381165749410072007.03.22 08:00sell1.70usdjpy117.28118.17115.452007.03.22 17:30117.900.000.00-62.00
391167371910072007.03.22 17:30buy1.50usdjpy117.90118.15120.302007.03.26 16:00118.150.000.0025.00
401174328310072007.03.27 02:30buy1.30usdjpy118.29117.46120.182007.03.28 03:28117.460.000.00-83.00
411185115510072007.03.30 17:30sell1.30usdjpy117.49118.37115.652007.04.03 08:00118.210.000.00-72.00
421191134610072007.04.03 08:00buy1.10usdjpy118.21118.96121.202007.04.10 03:37118.960.000.0075.00
431227507610072007.04.13 05:00sell1.40usdjpy118.79118.54116.412007.04.13 14:06118.540.000.0025.00
441230027410072007.04.13 17:00buy1.30usdjpy119.33119.08121.662007.04.17 15:51119.080.000.00-25.00
451244383010072007.04.19 16:30buy1.80usdjpy118.47118.22120.772007.04.23 07:37118.220.000.00-25.00
461267010610072007.05.01 15:30sell1.20usdjpy119.18120.09117.372007.05.01 17:00119.780.000.00-60.00
471267453710072007.05.01 17:00buy1.00usdjpy119.78120.03122.252007.05.04 14:48120.030.000.0025.00
481276301410072007.05.07 06:00sell1.20usdjpy119.83120.45117.732007.05.10 02:00120.140.000.00-31.00
491284259310072007.05.10 02:00buy1.10usdjpy120.14119.59122.312007.05.10 22:00119.850.000.00-29.00
501287227510072007.05.10 22:00sell1.00usdjpy119.85120.50117.782007.05.11 18:00120.200.000.00-35.00
511289743510072007.05.11 18:00buy1.00usdjpy120.20120.95123.202007.05.18 12:26120.950.000.0075.00
521300510810072007.05.18 13:00sell1.20usdjpy120.73121.64118.922007.05.21 12:38121.640.000.00-91.00
531311452810072007.05.25 13:00buy1.00usdjpy121.73121.48123.692007.05.29 04:00121.480.000.00-25.00
541320579710072007.05.31 16:30buy0.90usdjpy121.93121.68123.942007.06.04 14:49121.680.000.00-25.00
551334860910072007.06.08 12:30buy1.10usdjpy121.73121.48123.942007.06.13 02:11121.480.000.00-25.00
0.000.00-419.00
 
Summary P/L:-419.00
 
Winning trades:(19) 1412.00
Losing trades:(36) -1831.00
Max summary P/L:218.00
Largest winning trade:275.00
Largest losing trade:-94.00
Max consecutive winners:3 (162.00)
Max consecutive losers:9 (-487.00)
Max consecutive profit:275.00 (1)
Max consecutive loss:-487.00 (9)
Absolute drawdown:*
Max drawdown:652.00 (0.00%)
Profit factor:0.77
Avg. profit factor:1.46
Risk factor:-0.64
 
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