Alpari Ltd.
A/C No: 306846Name: portfolio #12007.09.08 02:39 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18065248300002006.10.16 17:00buy stop1.00usdjpy119.40118.90119.802006.10.17 17:00118.720.000.000.00
28089676300002006.10.18 14:51buy1.00usdjpy119.06118.56119.462006.10.19 09:39118.560.0038.10-421.73
38149432300002006.10.20 16:54buy1.00usdjpy118.78118.28119.182006.10.23 11:31119.180.0012.63335.63
48198795300002006.10.23 17:00sell stop1.00usdjpy119.14119.64118.742006.10.24 17:00119.460.000.000.00
58217354300002006.10.24 17:00sell stop1.00usdjpy118.46118.96118.062006.10.25 17:00119.110.000.000.00
68234697300002006.10.26 16:10sell1.00usdjpy118.56119.06118.162006.10.27 14:52118.160.00-14.85338.52
78287233300002006.10.27 17:00buy stop1.00usdjpy119.16118.66119.562006.10.30 17:01117.480.000.000.00
88309347300002006.10.30 17:01buy stop1.00usdjpy119.16118.66119.562006.10.31 17:00117.170.000.000.00
98333076300002006.10.31 17:00buy stop1.00usdjpy118.14117.64118.542006.11.01 17:01116.960.000.000.00
108356901300002006.11.02 01:53buy1.00usdjpy117.33116.83117.732006.11.02 10:49116.830.000.00-427.97
118378567300002006.11.03 14:07buy1.00usdjpy117.28116.78117.682006.11.03 14:31117.680.000.00339.79
128399454300002006.11.03 17:00sell stop1.00usdjpy117.12117.62116.722006.11.06 17:00118.410.000.000.00
138421312300002006.11.06 17:00sell stop1.00usdjpy117.12117.62116.722006.11.07 17:00117.430.000.000.00
148604625300002006.11.15 20:07sell1.00usdjpy117.84118.34117.442006.11.16 18:14118.340.00-45.03-422.48
158724638300002006.11.22 17:00buy stop1.00usdjpy117.49116.99117.892006.11.23 17:00116.160.000.000.00
168744192300002006.11.23 17:00buy stop1.00usdjpy117.80117.30118.202006.11.24 17:00115.850.000.000.00
178769477300002006.11.24 17:00buy stop1.00usdjpy117.56117.06117.962006.11.27 17:00116.100.000.000.00
188796482300002006.11.27 17:00buy stop1.00usdjpy117.56117.06117.962006.11.28 17:00116.250.000.000.00
198895810300002006.12.01 00:30buy1.00usdjpy115.86115.36116.262006.12.01 11:02116.260.000.00344.06
208924586300002006.12.01 17:00buy stop1.00usdjpy115.97115.47116.372006.12.04 17:00115.440.000.000.00
218951116300002006.12.04 17:00buy stop1.00usdjpy115.97115.47116.372006.12.05 17:00115.100.000.000.00
228977029300002006.12.05 17:00buy stop1.00usdjpy115.49114.99115.892006.12.06 17:00114.930.000.000.00
239014805300002006.12.06 19:40buy1.00usdjpy115.17114.67115.572006.12.08 10:51115.570.0048.91346.11
249079384300002006.12.08 17:00sell stop1.00usdjpy115.19115.69114.792006.12.11 17:00117.040.000.000.00
259129653300002006.12.11 17:00sell stop1.00usdjpy115.19115.69114.792006.12.12 17:00117.080.000.000.00
269186707300002006.12.12 17:00sell stop1.00usdjpy115.47115.97115.072006.12.13 17:00117.240.000.000.00
279227961300002006.12.13 17:00sell stop1.00usdjpy116.56117.06116.162006.12.14 17:00117.610.000.000.00
289273442300002006.12.14 17:00sell stop1.00usdjpy117.05117.55116.652006.12.15 17:00117.680.000.000.00
299328139300002006.12.15 17:00sell stop1.00usdjpy116.98117.48116.582006.12.18 17:00118.120.000.000.00
309366765300002006.12.18 17:00sell stop1.00usdjpy116.98117.48116.582006.12.19 17:00118.090.000.000.00
319396701300002006.12.19 17:40sell1.00usdjpy117.98118.48117.582006.12.20 18:46118.480.00-14.82-422.01
329457524300002006.12.21 17:34sell1.00usdjpy118.36118.86117.962006.12.22 16:24118.860.00-14.79-420.66
339482586300002006.12.22 17:00sell stop1.00usdjpy118.34118.84117.942006.12.26 17:00118.900.000.000.00
349493207300002006.12.27 15:18sell1.00usdjpy118.34118.84117.942006.12.27 22:24118.840.000.00-420.73
359601391300002007.01.04 13:26sell1.00usdjpy119.15119.65118.752007.01.05 00:47118.750.00-14.80336.84
369708811300002007.01.09 09:37buy1.00usdjpy119.16118.66119.562007.01.10 15:33119.560.0011.89334.56
379796896300002007.01.10 17:00sell stop1.00usdjpy118.86119.36118.462007.01.11 17:00120.420.000.000.00
389852171300002007.01.11 17:00sell stop1.00usdjpy119.04119.54118.642007.01.12 17:00120.330.000.000.00
399899022300002007.01.12 17:00sell stop1.00usdjpy119.61120.11119.212007.01.15 17:00120.480.000.000.00
409936292300002007.01.15 17:00sell stop1.00usdjpy119.61120.11119.212007.01.16 17:00120.710.000.000.00
4110062882300002007.01.18 17:00sell stop1.00usdjpy120.70121.20120.302007.01.19 17:00121.340.000.000.00
4210100294300002007.01.19 17:00sell stop1.00usdjpy120.88121.38120.482007.01.22 17:00121.550.000.000.00
4310137718300002007.01.22 17:00sell stop1.00usdjpy120.88121.38120.482007.01.23 17:00121.340.000.000.00
4410256958300002007.01.26 00:25buy1.00usdjpy121.40120.90121.802007.01.29 02:36121.800.0011.52328.41
4510318336300002007.01.29 17:00sell stop1.00usdjpy121.30121.80120.902007.01.30 17:00121.500.000.000.00
4610381275300002007.01.31 17:00buy stop1.00usdjpy121.26120.76121.662007.02.01 17:00120.500.000.000.00
4710420890300002007.02.01 17:00buy stop1.00usdjpy121.48120.98121.882007.02.02 17:00121.130.000.000.00
4810455203300002007.02.02 17:00buy stop1.00usdjpy121.44120.94121.842007.02.05 17:00120.280.000.000.00
4910491069300002007.02.05 17:00buy stop1.00usdjpy121.44120.94121.842007.02.06 17:00120.480.000.000.00
5010566236300002007.02.08 03:28buy1.00usdjpy120.86120.36121.262007.02.08 13:10121.260.000.00329.87
5110608772300002007.02.08 17:00sell stop1.00usdjpy120.52121.02120.122007.02.09 17:00121.660.000.000.00
5210640448300002007.02.09 17:00sell stop1.00usdjpy120.28120.78119.882007.02.12 17:00121.780.000.000.00
5310670034300002007.02.12 17:00sell stop1.00usdjpy120.28120.78119.882007.02.13 17:00121.270.000.000.00
5410734170300002007.02.14 17:00buy stop1.00usdjpy121.43120.93121.832007.02.15 17:00119.470.000.000.00
5510765182300002007.02.15 17:00buy stop1.00usdjpy121.57121.07121.972007.02.16 17:00119.320.000.000.00
5610793779300002007.02.16 17:00buy stop1.00usdjpy120.94120.44121.342007.02.19 17:01119.690.000.000.00
5710816835300002007.02.19 17:01buy stop1.00usdjpy120.94120.44121.342007.02.20 17:00120.110.000.000.00
5810841882300002007.02.20 17:00sell stop1.00usdjpy119.45119.95119.052007.02.21 17:00120.970.000.000.00
5910869790300002007.02.21 17:00sell stop1.00usdjpy119.65120.15119.252007.02.22 17:00121.410.000.000.00
6010895812300002007.02.22 17:00sell stop1.00usdjpy119.91120.41119.512007.02.23 17:00121.090.000.000.00
6110919652300002007.02.23 17:00sell stop1.00usdjpy120.27120.77119.872007.02.26 17:00120.510.000.000.00
6210946041300002007.02.27 07:14sell1.00usdjpy120.27120.77119.872007.02.27 09:02119.870.000.00333.69
6310981537300002007.02.27 17:00buy stop1.00usdjpy121.25120.75121.652007.02.28 17:00118.450.000.000.00
6411027170300002007.02.28 17:00buy stop1.00usdjpy120.74120.24121.142007.03.01 17:00117.630.000.000.00
6511065711300002007.03.01 17:00buy stop1.00usdjpy120.44119.94120.842007.03.02 17:00117.030.000.000.00
6611101941300002007.03.02 17:00buy stop1.00usdjpy117.95117.45118.352007.03.05 17:00116.000.000.000.00
6711163607300002007.03.05 17:00buy stop1.00usdjpy117.95117.45118.352007.03.06 17:00116.260.000.000.00
6811210707300002007.03.06 17:00buy stop1.00usdjpy117.33116.83117.732007.03.07 17:00116.570.000.000.00
6911290614300002007.03.08 17:00sell stop1.00usdjpy115.47115.97115.072007.03.09 17:00118.100.000.000.00
7011327543300002007.03.09 17:00sell stop1.00usdjpy117.03117.53116.632007.03.12 17:00117.480.000.000.00
7111359329300002007.03.13 12:06sell1.00usdjpy117.03117.53116.632007.03.13 13:30116.630.000.00343.00
7211439192300002007.03.14 17:00buy stop1.00usdjpy118.05117.55118.452007.03.15 17:02117.210.000.000.00
7311536124300002007.03.19 00:00sell1.00usdjpy116.38116.88115.982007.03.19 02:05116.880.000.00-427.79
7411569856300002007.03.19 17:00sell stop1.00usdjpy116.38116.88115.982007.03.20 17:00117.320.000.000.00
7511637449300002007.03.21 17:00sell stop1.00usdjpy116.93117.43116.532007.03.22 17:00117.770.000.000.00
7611673031300002007.03.23 10:10sell1.00usdjpy117.66118.16117.262007.03.26 09:00118.160.00-14.40-423.16
7711736612300002007.03.26 17:02sell stop1.00usdjpy117.50118.00117.102007.03.27 17:00117.940.000.000.00
7811794260300002007.03.29 14:36buy1.00usdjpy117.85117.35118.252007.03.30 14:37118.250.0011.18338.27
7911895609300002007.04.02 17:00sell stop1.00usdjpy117.15117.65116.752007.04.03 17:00118.760.000.000.00
8011938945300002007.04.03 17:00sell stop1.00usdjpy118.28118.78117.882007.04.04 17:00118.600.000.000.00
8111998353300002007.04.04 17:00sell stop1.00usdjpy118.07118.57117.672007.04.05 17:00118.540.000.000.00
8212053949300002007.04.05 17:00sell stop1.00usdjpy118.10118.60117.702007.04.06 17:01119.330.000.000.00
8312096015300002007.04.06 17:01sell stop1.00usdjpy119.16119.66118.762007.04.09 17:00119.270.000.000.00
8412127961300002007.04.10 02:37sell1.00usdjpy119.16119.66118.762007.04.13 07:34118.760.00-73.40336.81
8512345286300002007.04.17 08:25sell1.00usdjpy119.28119.78118.882007.04.17 17:48118.880.000.00336.47
8612413580300002007.04.18 17:00buy stop1.00usdjpy119.00118.50119.402007.04.19 17:00118.300.000.000.00
8712444924300002007.04.19 17:00buy stop1.00usdjpy119.44118.94119.842007.04.20 17:00118.910.000.000.00
8812572613300002007.04.26 17:00sell stop1.00usdjpy118.81119.31118.412007.04.27 17:00119.460.000.000.00
8912604691300002007.04.27 17:00sell stop1.00usdjpy118.78119.28118.382007.04.30 17:00119.490.000.000.00
9012633378300002007.04.30 17:00sell stop1.00usdjpy118.78119.28118.382007.05.01 17:00119.740.000.000.00
9112703050300002007.05.02 17:00sell stop1.00usdjpy119.85120.35119.452007.05.03 17:00120.320.000.000.00
9212724767300002007.05.03 17:00sell stop1.00usdjpy119.66120.16119.262007.05.04 17:00120.200.000.000.00
9312753141300002007.05.07 02:56sell1.00usdjpy119.99120.49119.592007.05.08 14:28119.590.00-14.24334.48
9412806417300002007.05.08 17:00buy stop1.00usdjpy120.16119.66120.562007.05.09 17:00119.730.000.000.00
9512832764300002007.05.09 20:02buy1.00usdjpy119.92119.42120.322007.05.10 10:30120.320.0033.74332.45
9612863848300002007.05.10 17:57sell1.00usdjpy120.34120.84119.942007.05.10 19:15119.940.000.00333.50
9712917388300002007.05.14 20:18sell1.00usdjpy120.26120.76119.862007.05.16 16:09120.760.00-28.92-414.04
9812988949300002007.05.17 17:00sell stop1.00usdjpy120.01120.51119.612007.05.18 17:00121.180.000.000.00
9913010792300002007.05.18 17:00sell stop1.00usdjpy120.64121.14120.242007.05.21 17:00121.590.000.000.00
10013030983300002007.05.21 17:00sell stop1.00usdjpy120.46120.96120.062007.05.22 17:00121.410.000.000.00
10113226830300002007.06.04 04:16sell1.00usdjpy121.92122.42121.522007.06.05 14:06121.520.00-14.39329.16
10213297303300002007.06.06 17:01buy stop1.00usdjpy121.82121.32122.222007.06.07 17:01121.440.000.000.00
10313373528300002007.06.12 04:46sell1.00usdjpy121.59122.09121.192007.06.13 06:07122.090.00-14.39-409.53
10413418641300002007.06.13 17:00sell stop1.00usdjpy121.96122.46121.562007.06.14 17:01122.910.000.000.00
10513439828300002007.06.14 17:01sell stop1.00usdjpy121.92122.42121.522007.06.15 17:00123.510.000.000.00
10613460754300002007.06.15 17:00sell stop1.00usdjpy121.90122.40121.502007.06.18 17:00123.650.000.000.00
10713483421300002007.06.18 17:00sell stop1.00usdjpy121.90122.40121.502007.06.19 17:00123.370.000.000.00
10813506012300002007.06.20 08:17sell1.00usdjpy123.21123.71122.812007.06.21 06:11123.710.00-43.25-404.17
10913581887300002007.06.25 10:06sell1.00usdjpy123.63124.13123.232007.06.26 08:26123.230.00-14.40324.60
11013655966300002007.06.26 17:57buy1.00usdjpy123.48122.98123.882007.06.27 01:10122.980.0011.19-406.61
11113690518300002007.06.27 17:00buy stop1.00usdjpy123.63123.13124.032007.06.28 17:00122.980.000.000.00
11213717684300002007.06.29 05:59buy1.00usdjpy123.40122.90123.802007.07.02 08:14122.900.0010.96-406.83
11313782146300002007.07.02 17:00buy stop1.00usdjpy122.95122.45123.352007.07.03 17:00122.340.000.000.00
11413806557300002007.07.03 17:00buy stop1.00usdjpy122.93122.43123.332007.07.04 17:00122.630.000.000.00
11513823131300002007.07.05 16:31buy1.00usdjpy122.91122.41123.312007.07.06 13:29123.310.009.76324.39
11613866974300002007.07.06 17:02sell stop1.00usdjpy122.69123.19122.292007.07.09 17:00123.260.000.000.00
11713885190300002007.07.10 14:17sell1.00usdjpy122.69123.19122.292007.07.10 15:48122.290.000.00327.09
11813908102300002007.07.10 17:00buy stop1.00usdjpy122.66122.16123.062007.07.11 17:00121.840.000.000.00
11913936542300002007.07.11 17:00buy stop1.00usdjpy123.08122.58123.482007.07.12 17:00122.460.000.000.00
12013960570300002007.07.12 17:00buy stop1.00usdjpy123.13122.63123.532007.07.13 17:00122.260.000.000.00
12113995491300002007.07.16 11:26sell1.00usdjpy121.61122.11121.212007.07.16 16:57122.110.000.00-409.47
12214033221300002007.07.16 17:00sell stop1.00usdjpy121.61122.11121.212007.07.17 17:00122.220.000.000.00
12314117495300002007.07.20 17:00buy stop1.00usdjpy121.94121.44122.342007.07.23 17:00121.350.000.000.00
12414141022300002007.07.23 17:00buy stop1.00usdjpy121.94121.44122.342007.07.24 17:00120.660.000.000.00
12514164075300002007.07.24 17:00buy stop1.00usdjpy121.78121.28122.182007.07.25 17:00120.260.000.000.00
12614195398300002007.07.25 17:00buy stop1.00usdjpy120.99120.49121.392007.07.26 17:00119.320.000.000.00
12714223854300002007.07.26 17:00buy stop1.00usdjpy120.79120.29121.192007.07.27 17:00118.760.000.000.00
12814264626300002007.07.27 17:00buy stop1.00usdjpy119.92119.42120.322007.07.30 17:00118.430.000.000.00
12914292797300002007.07.30 17:00buy stop1.00usdjpy119.92119.42120.322007.07.31 17:00119.070.000.000.00
13014320568300002007.07.31 23:16sell1.00usdjpy118.40118.90118.002007.08.01 07:51118.000.00-14.35339.13
13114444250300002007.08.06 18:15buy1.00usdjpy118.15117.65118.552007.08.06 21:09118.550.000.00337.41
13214472481300002007.08.07 21:01buy1.00usdjpy118.85118.35119.252007.08.08 10:25119.250.008.42335.43
13314504305300002007.08.09 15:02sell1.00usdjpy118.28118.78117.882007.08.09 16:34118.780.000.00-420.95
13414571483300002007.08.10 18:21buy1.00usdjpy118.52118.02118.922007.08.13 09:12118.020.008.45-423.70
13514605105300002007.08.13 17:32buy1.00usdjpy118.52118.02118.922007.08.14 02:22118.020.008.46-423.66
13614675954300002007.08.15 17:01buy stop1.00usdjpy117.64117.14118.042007.08.16 17:00114.230.000.000.00
13714717529300002007.08.16 17:00buy stop1.00usdjpy117.90117.40118.302007.08.17 17:00113.820.000.000.00
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14215015005300002007.08.24 17:00sell stop1.00usdjpy114.48114.98114.082007.08.27 17:00116.030.000.000.00
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14415103988300002007.08.28 17:00buy stop1.00usdjpy116.06115.56116.462007.08.29 17:00115.110.000.000.00
14515145608300002007.08.29 21:59buy1.00usdjpy116.17115.67116.572007.08.30 01:50115.670.0027.12-432.26
14615236107300002007.08.31 17:00sell stop1.00usdjpy114.38114.88113.982007.09.03 17:00115.830.000.000.00
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14815303177300002007.09.04 19:00sell1.00usdjpy116.08116.58115.682007.09.05 08:20115.680.00-15.05345.81
14915342185300002007.09.06 05:18buy1.00usdjpy115.50115.00115.902007.09.06 13:17115.000.000.00-434.78
15015381305300002007.09.07 01:16buy1.00usdjpy115.67115.17116.072007.09.07 04:07115.170.000.00-434.14
0.00-98.75-21.19
 
Summary P/L:-119.94
 
Winning trades:(25) 8358.05
Losing trades:(20) -8477.99
Max summary P/L:2297.57
Largest winning trade:395.02
Largest losing trade:-467.51
Max consecutive winners:6 (2014.98)
Max consecutive losers:4 (-1656.54)
Max consecutive profit:2014.98 (6)
Max consecutive loss:-1656.54 (4)
Absolute drawdown:*
Max drawdown:2417.51 (8.86%)
Profit factor:0.99
Avg. profit factor:0.79
Risk factor:-0.05
 
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