Alpari Ltd.
A/C No: 288093Name: 1313_13132007.07.14 03:48 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1763301310072006.09.21 18:30buy1.20eurusd1.27811.27361.29012006.09.25 10:001.27840.000.003.00
2777292310072006.09.29 17:30buy1.40eurusd1.27031.26591.28342006.10.03 14:301.27250.000.0022.00
3781958810072006.10.03 14:30sell1.60eurusd1.27251.25891.24142006.10.19 15:431.25890.000.00136.00
4821837610072006.10.24 17:30buy1.70eurusd1.25641.26841.28592006.11.03 14:581.26840.000.00120.00
5839559210072006.11.03 15:00sell1.80eurusd1.26851.27501.26062006.11.07 05:151.27500.000.00-65.00
6846178210072006.11.08 10:44buy1.60eurusd1.28041.27391.28802006.11.08 14:301.27700.000.00-34.00
7846671710072006.11.08 14:30sell1.40eurusd1.27701.28351.26722006.11.09 16:311.28060.000.00-36.00
8849436510072006.11.09 16:31buy1.40eurusd1.28061.28341.29652006.11.13 12:081.28340.000.0028.00
9853616210072006.11.13 12:30buy1.30eurusd1.28391.27741.29372006.11.14 16:301.28100.000.00-29.00
10857116110072006.11.14 16:30sell1.30eurusd1.28101.28551.26852006.11.21 20:271.28550.000.00-45.00
11870030410072006.11.21 20:30buy1.20eurusd1.28461.29471.30742006.11.24 09:331.30740.000.00228.00
12886089610072006.11.29 15:30buy1.20eurusd1.31741.31091.32502006.11.29 17:301.31450.000.00-29.00
13886636510072006.11.29 17:30sell1.10eurusd1.31451.32101.30662006.11.30 06:301.31800.000.00-35.00
14887590510072006.11.30 06:30buy1.10eurusd1.31801.32811.34332006.12.04 09:281.32810.000.00101.00
15897869710072006.12.05 18:00buy1.30eurusd1.33271.32621.34142006.12.06 09:001.33060.000.00-21.00
16899090010072006.12.06 09:00sell1.30eurusd1.33061.33601.31852006.12.08 15:301.33480.000.00-42.00
17907470910072006.12.08 15:30buy1.30eurusd1.33481.32831.34222006.12.08 17:431.32830.000.00-65.00
18915822310072006.12.12 09:00sell1.40eurusd1.32321.32961.31212006.12.14 09:001.32370.000.00-5.00
19924635010072006.12.14 09:00buy1.50eurusd1.32371.31721.33172006.12.14 12:301.32030.000.00-34.00
20925657210072006.12.14 12:30sell1.40eurusd1.32031.31531.29782006.12.19 10:001.31530.000.0050.00
21938736010072006.12.19 10:30sell1.50eurusd1.31671.32321.30642006.12.20 02:441.32320.000.00-65.00
22959568410072007.01.03 14:30buy1.00eurusd1.32561.31911.33302007.01.03 16:001.32220.000.00-34.00
23970416810072007.01.08 15:00sell1.30eurusd1.29771.30421.28982007.01.09 00:541.30420.000.00-65.00
24997005510072007.01.16 14:30sell1.50eurusd1.29441.29891.28332007.01.23 09:001.29700.000.00-26.00
251015938010072007.01.23 09:00buy1.30eurusd1.29701.29381.31132007.01.25 20:121.29380.000.00-32.00
261045137010072007.02.02 15:30sell1.20eurusd1.29811.30111.28362007.02.07 16:221.30110.000.00-30.00
271060484010072007.02.08 15:30buy1.30eurusd1.30241.29591.31192007.02.09 09:001.30030.000.00-21.00
281062654710072007.02.09 09:00sell1.20eurusd1.30031.30681.29062007.02.12 00:301.30230.000.00-20.00
291064734310072007.02.12 00:30buy1.20eurusd1.30231.29581.31032007.02.12 10:301.29930.000.00-30.00
301065737810072007.02.12 10:30sell1.30eurusd1.29931.30431.28682007.02.13 08:301.29920.000.001.00
311068423010072007.02.13 08:30buy1.10eurusd1.29921.30931.32342007.02.16 15:121.30930.000.00101.00
321086039910072007.02.21 12:30sell1.30eurusd1.31291.31771.30022007.02.23 15:301.31520.000.00-23.00
331091596310072007.02.23 15:30buy1.20eurusd1.31521.31801.33262007.02.28 11:001.31800.000.0028.00
341101368110072007.02.28 11:30buy1.30eurusd1.31851.31401.33132007.03.05 02:301.31540.000.00-31.00
351111633210072007.03.05 02:30sell1.70eurusd1.31541.31771.30022007.03.07 20:261.31770.000.00-23.00
361148163910072007.03.15 16:00buy2.00eurusd1.32381.33001.34752007.03.23 15:171.33000.000.0062.00
371170397210072007.03.23 15:30buy1.30eurusd1.33031.32641.34392007.03.28 18:001.33320.000.0029.00
381179685410072007.03.28 18:00sell1.40eurusd1.33321.33961.32242007.03.30 17:301.33960.000.00-64.00
391185478110072007.03.30 18:00buy1.20eurusd1.33791.33341.34672007.04.03 19:551.33340.000.00-45.00
401214299210072007.04.10 03:00buy1.30eurusd1.33801.35141.36892007.04.18 14:301.35710.000.00191.00
411240837010072007.04.18 14:30sell1.50eurusd1.35711.36351.34922007.04.18 22:301.36080.000.00-37.00
421241971310072007.04.18 22:30buy1.50eurusd1.36081.35631.37072007.04.23 10:241.35630.000.00-45.00
431261983110072007.04.30 08:30sell1.50eurusd1.36111.36751.35142007.04.30 17:191.36750.000.00-64.00
441267008510072007.05.01 15:30buy1.30eurusd1.36681.36041.37452007.05.01 16:301.36260.000.00-42.00
451267284510072007.05.01 16:30sell1.00eurusd1.36261.35981.34582007.05.04 14:581.35980.000.0028.00
461284723710072007.05.10 08:30buy1.10eurusd1.35601.34961.36372007.05.10 11:301.35240.000.00-36.00
471285289410072007.05.10 11:30sell1.00eurusd1.35241.35631.33882007.05.15 14:331.35630.000.00-39.00
481301182310072007.05.18 17:30buy1.00eurusd1.35161.34711.36002007.05.21 12:011.34860.000.00-30.00
491302418510072007.05.21 12:01sell0.90eurusd1.34861.35191.33362007.05.29 10:001.34550.000.0031.00
501314513110072007.05.29 10:00buy1.00eurusd1.34551.34181.35932007.05.30 12:481.34180.000.00-37.00
511338941410072007.06.12 13:30sell1.10eurusd1.33351.33631.31882007.06.15 16:561.33630.000.00-28.00
521358534210072007.06.22 19:31buy1.10eurusd1.34601.33961.35492007.06.26 09:301.34390.000.00-21.00
531363894110072007.06.26 09:30sell0.90eurusd1.34391.35031.33442007.06.29 11:001.34640.000.00-25.00
541374597610072007.06.29 11:00buy1.00eurusd1.34641.35651.37272007.07.05 16:011.35990.000.00135.00
551386623910072007.07.06 16:30buy1.10eurusd1.36391.35751.37272007.07.10 07:001.36090.000.00-30.00
561389241610072007.07.10 07:00sell0.90eurusd1.36091.36731.35252007.07.10 14:161.36730.000.00-64.00
571393007410072007.07.11 13:30buy1.30eurusd1.37681.37101.38852007.07.13 17:001.37750.000.007.00
0.000.00-146.00
 
Summary P/L:-146.00
 
Winning trades:(18) 1301.00
Losing trades:(39) -1447.00
Max summary P/L:365.00
Largest winning trade:228.00
Largest losing trade:-65.00
Max consecutive winners:4 (281.00)
Max consecutive losers:9 (-323.00)
Max consecutive profit:281.00 (4)
Max consecutive loss:-323.00 (9)
Absolute drawdown:*
Max drawdown:559.00 (0.00%)
Profit factor:0.90
Avg. profit factor:1.95
Risk factor:-0.26
 
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