Alpari Ltd.
A/C No: 288093Name: 1313_13132007.08.18 01:39 (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
6773417510072006.09.28 04:00buy1.30gbpjpy222.22220.94223.512006.09.28 10:00221.240.000.00-758.07
7773951310072006.09.28 10:00sell1.30gbpjpy221.24221.19218.722006.09.29 18:39221.190.00-22.2038.53
8777513310072006.09.29 20:00buy1.50gbpjpy221.08221.13224.132006.10.05 14:08221.130.00138.3544.68
9809279010072006.10.17 19:00buy1.60gbpjpy222.37222.42225.582006.10.27 15:30223.120.00272.46714.77
10828421810072006.10.27 15:30sell1.80gbpjpy223.12224.35221.142006.10.30 17:30223.540.00-31.75-450.19
11830990110072006.10.30 17:30buy1.60gbpjpy223.54222.26225.222006.10.31 18:00222.890.0020.28-623.23
12833482810072006.10.31 18:00sell1.60gbpjpy222.89224.17221.302006.11.02 00:00223.620.00-113.33-697.73
13852743610072006.11.13 03:00sell1.60gbpjpy224.28224.23221.142006.11.20 04:00223.510.00-217.49731.34
14866366110072006.11.20 04:00buy0.90gbpjpy223.51222.31225.522006.11.22 17:00223.160.0024.14-189.11
15885660410072006.11.29 13:30buy1.50gbpjpy227.03227.08230.282006.12.05 04:30227.970.00122.92855.65
16895844410072006.12.05 04:30sell1.40gbpjpy227.97226.97224.402006.12.08 16:20226.970.00-137.61850.47
17938208510072006.12.19 09:00buy1.30gbpjpy231.03231.30234.512006.12.21 11:32232.120.0082.22840.24
18944718710072006.12.21 11:32sell1.30gbpjpy232.12233.40230.432006.12.22 11:00232.880.00-25.78-584.08
19947316510072006.12.22 11:00buy1.20gbpjpy232.88231.98234.512006.12.27 15:09231.980.0056.55-638.51
20950918810072006.12.27 15:30sell1.30gbpjpy231.77233.13230.342006.12.28 11:00232.790.00-76.75-780.92
21952369110072006.12.28 11:00buy1.00gbpjpy232.79232.87236.082007.01.03 14:30233.730.0062.14552.43
22959568910072007.01.03 14:30sell0.90gbpjpy233.73229.88226.702007.01.08 19:31229.880.00-88.022045.11
23981747810072007.01.11 08:00buy1.30gbpjpy231.95232.00234.742007.01.11 13:00234.740.000.002109.07
241007295210072007.01.19 03:00buy1.30gbpjpy239.68239.73242.722007.01.24 07:42239.730.0061.6737.55
251021607910072007.01.24 15:00sell1.30gbpjpy238.83238.78236.242007.01.24 23:04238.780.000.0037.54
261030103110072007.01.29 05:00buy1.40gbpjpy238.59238.64241.332007.01.30 16:27238.640.0022.7040.30
271034697510072007.01.30 16:30sell1.30gbpjpy238.55238.50235.312007.02.01 18:00237.610.00-107.82708.82
281042273410072007.02.01 18:00buy1.20gbpjpy237.61236.82240.032007.02.05 02:30237.380.0039.47-159.96
291046653010072007.02.05 02:30sell1.10gbpjpy237.38237.30234.092007.02.06 17:01237.300.00-22.8651.11
301074313010072007.02.15 01:30sell1.40gbpjpy236.00234.05230.892007.02.20 03:19234.050.00-86.601596.35
311082532010072007.02.20 03:30sell1.50gbpjpy233.78234.77231.562007.02.20 14:47234.770.000.00-864.88
321100128410072007.02.28 07:00sell1.40gbpjpy231.83233.11229.912007.03.01 00:22233.110.00-81.66-1056.70
331117516010072007.03.05 22:30sell1.50gbpjpy222.01223.00219.792007.03.06 01:33223.000.00-29.37-897.05
341134987310072007.03.12 13:30sell1.60gbpjpy226.94224.04221.342007.03.14 13:32224.040.00-63.642786.79
351154065710072007.03.16 19:30sell2.00gbpjpy226.62227.52224.492007.03.19 02:15227.520.00-39.84-1074.90
361169256310072007.03.23 10:30sell1.30gbpjpy231.12232.02229.502007.03.26 11:12232.020.00-26.09-692.30
371176093210072007.03.27 16:30sell1.20gbpjpy231.79230.77227.562007.03.29 08:54230.770.00-95.71729.75
381209731410072007.04.06 18:00buy1.50gbpjpy234.65233.38236.392007.04.09 14:00234.240.0023.86-360.88
391212185210072007.04.09 14:00sell1.30gbpjpy234.24235.51232.332007.04.10 11:00234.840.00-26.02-458.10
401216375210072007.04.10 11:00buy1.30gbpjpy234.84234.89237.492007.04.13 10:44234.890.00103.1438.47
411229814010072007.04.13 16:30buy1.50gbpjpy235.83237.35240.562007.04.18 13:54237.350.0072.371349.11
421240641310072007.04.18 14:00buy1.90gbpjpy237.43236.51239.722007.04.19 04:41236.510.0092.98-1036.59
431247833110072007.04.23 07:00sell1.70gbpjpy237.33238.35235.142007.04.23 13:30237.540.000.00-210.51
441248861010072007.04.23 13:30buy1.70gbpjpy237.54236.27239.122007.04.24 03:00236.790.0027.63-753.87
451250109710072007.04.24 03:00sell1.50gbpjpy236.79237.97234.762007.04.24 12:00237.510.000.00-636.36
461251137810072007.04.24 12:00buy1.40gbpjpy237.53237.58239.862007.04.26 15:50237.580.0091.0141.07
471263338810072007.04.30 17:00buy1.30gbpjpy239.01237.83241.042007.05.02 08:30239.070.0041.2545.56
481268978510072007.05.02 08:30sell1.00gbpjpy239.07239.97236.772007.05.09 12:00239.160.00-139.69-52.51
491286136910072007.05.10 15:30sell1.10gbpjpy238.70237.70235.302007.05.11 15:56237.700.00-22.16642.04
501300389010072007.05.18 12:30sell1.20gbpjpy238.85239.79236.582007.05.22 14:13239.790.00-50.27-649.88
511310199910072007.05.25 00:30sell1.00gbpjpy240.79241.77238.562007.05.25 08:30241.110.000.00-184.53
521310858410072007.05.25 08:30buy0.90gbpjpy241.11240.21243.132007.05.29 04:00240.830.0030.32-145.20
531320579510072007.05.31 16:30buy1.00gbpjpy240.91241.05244.262007.06.05 15:01241.940.0050.72594.64
541326854610072007.06.05 15:01sell0.90gbpjpy241.94241.89239.492007.06.07 08:04241.890.00-73.1025.97
551330764710072007.06.07 08:30buy1.00gbpjpy241.96240.69243.242007.06.07 14:12240.690.000.00-732.84
561331859510072007.06.07 14:30sell1.00gbpjpy240.62240.57236.762007.06.12 12:21240.570.00-61.6128.73
571370737310072007.06.28 08:30buy1.00gbpjpy246.54246.59249.222007.07.02 08:48246.590.0034.2828.51
581378838510072007.07.02 22:30buy1.10gbpjpy247.03247.08250.102007.07.10 14:30247.740.00150.33445.12
591390218910072007.07.10 14:30sell1.00gbpjpy247.74248.61245.402007.07.11 00:14245.400.00-22.391352.60
601411604010072007.07.20 16:30sell1.20gbpjpy249.54250.44247.372007.07.23 15:00249.800.00-28.60-180.00
611413880810072007.07.23 15:00buy1.00gbpjpy249.80248.53251.132007.07.24 02:13248.530.0017.74-736.90
621428392410072007.07.30 11:30sell1.30gbpjpy240.27240.22237.902007.07.30 15:01240.220.000.0054.86
631431086510072007.07.31 11:00buy1.30gbpjpy242.38241.08244.092007.07.31 21:00241.670.000.00-777.13
641436473710072007.08.01 22:00buy1.20gbpjpy241.34240.15243.362007.08.02 06:27240.150.0089.42-1207.10
651440845910072007.08.03 16:01sell1.10gbpjpy241.64242.91239.962007.08.03 19:30242.270.000.00-584.27
661441925110072007.08.03 22:00sell1.10gbpjpy240.93240.88237.792007.08.06 21:09240.880.00-37.4146.39
671449065710072007.08.08 10:00buy1.20gbpjpy241.10243.05245.332007.08.08 21:32243.050.000.001960.62
681454227710072007.08.09 19:30sell1.30gbpjpy239.86237.91235.072007.08.10 15:23237.910.00-48.892150.49
0.00-69.703780.07
 
Summary P/L:3710.37
 
Winning trades:(32) 23899.80
Losing trades:(36) -20189.43
Max summary P/L:4703.55
Largest winning trade:2723.15
Largest losing trade:-1138.36
Max consecutive winners:7 (5481.49)
Max consecutive losers:4 (-2516.72)
Max consecutive profit:5481.49 (7)
Max consecutive loss:-2929.66 (3)
Absolute drawdown:*
Max drawdown:5064.38 (17.05%)
Profit factor:1.18
Avg. profit factor:1.33
Risk factor:0.73
 
* * *