Alpari Ltd.
A/C No: 288093Name: 1313_13132007.06.16 02:47 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1760344610072006.09.20 17:00buy1.10eurjpy148.94148.12149.992006.09.25 09:30148.630.000.00-31.00
2766657010072006.09.25 09:30sell1.20eurjpy148.63149.02147.072006.09.26 17:30148.440.000.0019.00
3770330010072006.09.26 17:30buy1.20eurjpy148.44149.42151.112006.10.04 12:30149.740.000.00130.00
4784254410072006.10.04 12:30sell1.40eurjpy149.74150.21148.262006.10.06 01:30149.660.000.008.00
5812562810072006.10.18 17:30buy1.30eurjpy149.08149.45151.402006.10.27 15:32149.450.000.0037.00
6828542810072006.10.27 16:00sell1.80eurjpy149.49150.31148.422006.10.31 12:01149.770.000.00-28.00
7832454710072006.10.31 12:01buy1.40eurjpy149.77149.00150.492006.10.31 18:00149.210.000.00-56.00
8837898010072006.11.02 17:30buy1.50eurjpy149.58150.17152.122006.11.13 03:01150.810.000.00123.00
9853413210072006.11.13 11:00buy1.30eurjpy151.36150.59152.122006.11.14 01:00150.790.000.00-57.00
10855643010072006.11.14 10:00buy1.20eurjpy151.20150.43151.982006.11.14 16:00150.670.000.00-53.00
11856867810072006.11.14 16:00sell1.30eurjpy150.67151.44149.842006.11.15 10:32151.200.000.00-53.00
12858711510072006.11.15 10:32buy1.20eurjpy151.20150.43152.172006.11.17 18:30150.870.000.00-33.00
13875748110072006.11.24 10:00buy1.70eurjpy151.48152.89154.842006.12.05 08:30153.250.000.00177.00
14896123810072006.12.05 08:30sell1.30eurjpy153.25153.74151.792006.12.06 18:00153.130.000.0012.00
15903523310072006.12.07 12:00sell1.20eurjpy152.63153.40151.872006.12.08 07:30153.160.000.00-53.00
16927344310072006.12.14 17:00sell1.40eurjpy154.92155.24153.292006.12.19 09:05155.240.000.00-32.00
17944623210072006.12.21 11:00sell1.40eurjpy155.73156.50154.902006.12.22 08:31156.230.000.00-50.00
18946925610072006.12.22 08:31buy1.10eurjpy156.23155.41157.092006.12.27 15:21155.410.000.00-82.00
19950919610072006.12.27 15:30sell1.20eurjpy155.56156.37154.792006.12.28 10:30156.230.000.00-67.00
20952272310072006.12.28 10:30buy1.00eurjpy156.23156.76158.712007.01.03 16:30157.420.000.00119.00
21960041710072007.01.03 16:30sell1.00eurjpy157.42154.98153.032007.01.08 12:30154.390.000.00303.00
22969935710072007.01.08 12:30buy1.40eurjpy154.39154.47156.052007.01.10 01:30154.670.000.0028.00
23987829410072007.01.12 10:30sell1.40eurjpy155.30156.12154.352007.01.15 09:00155.710.000.00-41.00
24992069810072007.01.15 09:00buy1.40eurjpy155.71155.05157.002007.01.17 12:30155.610.000.00-10.00
251000833910072007.01.17 12:30sell1.30eurjpy155.61156.38154.852007.01.17 19:00156.160.000.00-55.00
261016113010072007.01.23 09:30buy1.40eurjpy157.66157.74159.332007.01.24 07:41157.740.000.008.00
271020737910072007.01.24 11:00buy1.50eurjpy158.07157.30158.902007.01.24 16:12157.300.000.00-77.00
281034698510072007.01.30 16:30sell1.20eurjpy157.50158.18156.232007.01.31 15:30157.560.000.00-6.00
291037598910072007.01.31 15:30buy1.20eurjpy157.56156.79158.492007.01.31 17:00157.130.000.00-43.00
301042184510072007.02.01 17:30buy1.30eurjpy157.22156.47158.422007.02.02 16:30157.040.000.00-18.00
311045423810072007.02.02 16:30sell1.10eurjpy157.04156.47154.522007.02.06 10:00155.840.000.00120.00
321050917010072007.02.06 10:00buy1.20eurjpy155.84157.09159.042007.02.09 09:30157.920.000.00208.00
331062788710072007.02.09 09:30sell1.20eurjpy157.92158.69156.992007.02.12 00:00158.910.000.00-99.00
341066013410072007.02.12 11:30sell1.30eurjpy158.00158.76156.812007.02.12 23:00158.140.000.00-14.00
351068639010072007.02.13 09:30buy1.10eurjpy157.79157.43159.382007.02.15 01:00158.040.000.0025.00
361093477510072007.02.26 10:00sell1.10eurjpy158.73159.50157.872007.02.27 00:01159.250.000.00-52.00
371102838710072007.02.28 17:30buy1.20eurjpy156.75155.98157.812007.03.01 05:00156.330.000.00-42.00
381123898710072007.03.07 16:30buy1.30eurjpy153.17152.41154.152007.03.07 22:00152.860.000.00-31.00
391134989010072007.03.12 13:30sell1.40eurjpy154.68154.13152.182007.03.14 15:39154.130.000.0055.00
401166021310072007.03.22 09:30sell1.70eurjpy156.91157.67156.172007.03.22 17:40157.670.000.00-76.00
411169063110072007.03.23 10:00sell1.40eurjpy156.91157.56155.612007.03.26 13:30156.980.000.00-7.00
421172922610072007.03.26 13:30buy1.40eurjpy156.98156.73158.682007.03.27 18:00157.330.000.0035.00
431225787210072007.04.12 16:00sell1.40eurjpy160.27161.03159.532007.04.13 04:00160.750.000.00-48.00
441228528510072007.04.13 10:30sell1.30eurjpy160.21160.97159.272007.04.13 15:30160.560.000.00-35.00
451229613610072007.04.13 15:30buy1.60eurjpy160.56160.21162.162007.04.16 00:10162.160.000.00160.00
461239587310072007.04.18 09:00buy1.80eurjpy161.55160.79162.282007.04.18 13:53160.790.000.00-76.00
471240642110072007.04.18 14:00sell1.70eurjpy160.81161.04159.092007.04.19 16:02161.040.000.00-23.00
481249145910072007.04.23 15:30buy1.70eurjpy161.15160.39161.942007.04.24 03:30160.540.000.00-61.00
491250890810072007.04.24 10:00buy1.40eurjpy160.95161.03164.032007.04.30 01:00162.680.000.00173.00
501263113710072007.04.30 16:00buy1.30eurjpy162.96162.20163.992007.05.02 08:00162.640.000.00-32.00
511268902910072007.05.02 08:00sell1.00eurjpy162.64163.40161.842007.05.02 12:30163.120.000.00-48.00
521269536610072007.05.02 12:30buy1.10eurjpy163.12162.36164.302007.05.04 04:30162.990.000.00-13.00
531289353610072007.05.11 16:00buy1.00eurjpy161.98162.96164.582007.05.16 18:00163.230.000.00125.00
541297701910072007.05.17 09:30buy1.10eurjpy163.80163.04164.552007.05.18 12:44163.040.000.00-76.00
551302764110072007.05.21 14:00sell1.10eurjpy163.38164.14162.502007.05.23 05:00163.830.000.00-45.00
561308347710072007.05.24 09:00sell1.00eurjpy163.35163.56161.612007.05.25 08:30163.100.000.0025.00
571310860110072007.05.25 08:30buy0.90eurjpy163.10162.70164.652007.05.29 05:30163.070.000.00-3.00
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 18:30164.000.000.0045.00
601330700510072007.06.07 08:02buy1.00eurjpy163.86163.10164.632007.06.07 17:30163.210.000.00-65.00
611332368110072007.06.07 17:30sell0.90eurjpy163.21163.13161.212007.06.11 17:30162.670.000.0054.00
621337424110072007.06.11 17:30buy1.00eurjpy162.67161.91163.482007.06.12 16:30162.080.000.00-59.00
631339294610072007.06.12 16:30sell1.00eurjpy162.08162.84160.902007.06.13 06:30162.650.000.00-57.00
0.000.00182.00
 
Summary P/L:182.00
 
Winning trades:(22) 1989.00
Losing trades:(40) -1807.00
Max summary P/L:447.00
Largest winning trade:303.00
Largest losing trade:-99.00
Max consecutive winners:4 (194.00)
Max consecutive losers:5 (-284.00)
Max consecutive profit:450.00 (3)
Max consecutive loss:-284.00 (5)
Absolute drawdown:*
Max drawdown:291.00 (0.00%)
Profit factor:1.10
Avg. profit factor:2.00
Risk factor:0.63
 
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