Alpari Ltd.
A/C No: 288093Name: 1313_13132007.07.21 03:58 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1756112610072006.09.19 10:00sell1.70gbpjpy221.15222.22219.012006.09.20 16:30221.510.00-29.03-365.06
2760278710072006.09.20 16:30buy1.00gbpjpy221.51220.61223.532006.09.25 10:30221.460.0077.15-30.09
3766803310072006.09.25 10:30sell1.30gbpjpy221.46222.41219.202006.09.26 16:30221.580.00-22.42-93.37
4770160010072006.09.26 16:30buy1.30gbpjpy221.58220.30223.482006.09.27 11:00221.170.0020.02-318.67
5771814410072006.09.27 11:00sell1.30gbpjpy221.17222.45219.822006.09.28 04:00222.220.00-66.71-813.12
6773951310072006.09.28 10:00sell1.30gbpjpy221.24221.19218.722006.09.29 18:39221.190.00-22.2038.53
7828421810072006.10.27 15:30sell1.80gbpjpy223.12224.35221.142006.10.30 17:30223.540.00-31.75-450.19
8830990110072006.10.30 17:30buy1.60gbpjpy223.54222.26225.222006.10.31 18:00222.890.0020.28-623.23
9885660410072006.11.29 13:30buy1.50gbpjpy227.03227.08230.282006.12.05 04:30227.970.00122.92855.65
10938208510072006.12.19 09:00buy1.30gbpjpy231.03231.30234.512006.12.21 11:32232.120.0082.22840.24
11944718710072006.12.21 11:32sell1.30gbpjpy232.12233.40230.432006.12.22 11:00232.880.00-25.78-584.08
12947316510072006.12.22 11:00buy1.20gbpjpy232.88231.98234.512006.12.27 15:09231.980.0056.55-638.51
13950918810072006.12.27 15:30sell1.30gbpjpy231.77233.13230.342006.12.28 11:00232.790.00-76.75-780.92
14952369110072006.12.28 11:00buy1.00gbpjpy232.79232.87236.082007.01.03 14:30233.730.0062.14552.43
15959568910072007.01.03 14:30sell0.90gbpjpy233.73229.88226.702007.01.08 19:31229.880.00-88.022045.11
16981747810072007.01.11 08:00buy1.30gbpjpy231.95232.00234.742007.01.11 13:00234.740.000.002109.07
171021607910072007.01.24 15:00sell1.30gbpjpy238.83238.78236.242007.01.24 23:04238.780.000.0037.54
181034697510072007.01.30 16:30sell1.30gbpjpy238.55238.50235.312007.02.01 18:00237.610.00-107.82708.82
191134987310072007.03.12 13:30sell1.60gbpjpy226.94224.04221.342007.03.14 13:32224.040.00-63.642786.79
201169256310072007.03.23 10:30sell1.30gbpjpy231.12232.02229.502007.03.26 11:12232.020.00-26.09-692.30
211176093210072007.03.27 16:30sell1.20gbpjpy231.79230.77227.562007.03.29 08:54230.770.00-95.71729.75
221212185210072007.04.09 14:00sell1.30gbpjpy234.24235.51232.332007.04.10 11:00234.840.00-26.02-458.10
231216375210072007.04.10 11:00buy1.30gbpjpy234.84234.89237.492007.04.13 10:44234.890.00103.1438.47
241229814010072007.04.13 16:30buy1.50gbpjpy235.83237.35240.562007.04.18 13:54237.350.0072.371349.11
251240641310072007.04.18 14:00buy1.90gbpjpy237.43236.51239.722007.04.19 04:41236.510.0092.98-1036.59
261248861010072007.04.23 13:30buy1.70gbpjpy237.54236.27239.122007.04.24 03:00236.790.0027.63-753.87
271251137810072007.04.24 12:00buy1.40gbpjpy237.53237.58239.862007.04.26 15:50237.580.0091.0141.07
281263338810072007.04.30 17:00buy1.30gbpjpy239.01237.83241.042007.05.02 08:30239.070.0041.2545.56
291268978510072007.05.02 08:30sell1.00gbpjpy239.07239.97236.772007.05.09 12:00239.160.00-139.69-52.51
301286136910072007.05.10 15:30sell1.10gbpjpy238.70237.70235.302007.05.11 15:56237.700.00-22.16642.04
311300389010072007.05.18 12:30sell1.20gbpjpy238.85239.79236.582007.05.22 14:13239.790.00-50.27-649.88
321310858410072007.05.25 08:30buy0.90gbpjpy241.11240.21243.132007.05.29 04:00240.830.0030.32-145.20
331320579510072007.05.31 16:30buy1.00gbpjpy240.91241.05244.262007.06.05 15:01241.940.0050.72594.64
341326854610072007.06.05 15:01sell0.90gbpjpy241.94241.89239.492007.06.07 08:04241.890.00-73.1025.97
351330764710072007.06.07 08:30buy1.00gbpjpy241.96240.69243.242007.06.07 14:12240.690.000.00-732.84
361331859510072007.06.07 14:30sell1.00gbpjpy240.62240.57236.762007.06.12 12:21240.570.00-61.6128.73
371370737310072007.06.28 08:30buy1.00gbpjpy246.54246.59249.222007.07.02 08:48246.590.0034.2828.51
381390218910072007.07.10 14:30sell1.00gbpjpy247.74248.61245.402007.07.11 00:14245.400.00-22.391352.60
0.00-66.185632.10
 
Summary P/L:5565.92
 
Winning trades:(19) 15081.10
Losing trades:(19) -9515.18
Max summary P/L:6178.72
Largest winning trade:2723.15
Largest losing trade:-943.61
Max consecutive winners:6 (8042.42)
Max consecutive losers:3 (-2049.49)
Max consecutive profit:8042.42 (6)
Max consecutive loss:-2049.49 (3)
Absolute drawdown:*
Max drawdown:2858.32 (11.43%)
Profit factor:1.58
Avg. profit factor:1.58
Risk factor:1.95
 
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