Alpari Ltd.
A/C No: 288093Name: 1313_13132007.09.08 06:52 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1777292310072006.09.29 17:30buy1.40eurusd1.27031.26591.28342006.10.03 14:301.27250.00-24.92308.00
2781958810072006.10.03 14:30sell1.60eurusd1.27251.25891.24142006.10.19 15:431.25890.00182.402176.00
3821837610072006.10.24 17:30buy1.70eurusd1.25641.26841.28592006.11.03 14:581.26840.00-168.812040.00
4839559210072006.11.03 15:00sell1.80eurusd1.26851.27501.26062006.11.07 05:151.27500.0018.00-1170.00
5846178210072006.11.08 10:44buy1.60eurusd1.28041.27391.28802006.11.08 14:301.27700.000.00-544.00
6846671710072006.11.08 14:30sell1.40eurusd1.27701.28351.26722006.11.09 16:311.28060.0019.32-504.00
7849436510072006.11.09 16:31buy1.40eurusd1.28061.28341.29652006.11.13 12:081.28340.00-24.36392.00
8853616210072006.11.13 12:30buy1.30eurusd1.28391.27741.29372006.11.14 16:301.28100.00-11.31-377.00
9857116110072006.11.14 16:30sell1.30eurusd1.28101.28551.26852006.11.21 20:271.28550.0042.77-585.00
10886089610072006.11.29 15:30buy1.20eurusd1.31741.31091.32502006.11.29 17:301.31450.000.00-348.00
11886636510072006.11.29 17:30sell1.10eurusd1.31451.32101.30662006.11.30 06:301.31800.0015.84-385.00
12899090010072006.12.06 09:00sell1.30eurusd1.33061.33601.31852006.12.08 15:301.33480.0024.44-546.00
13907470910072006.12.08 15:30buy1.30eurusd1.33481.32831.34222006.12.08 17:431.32830.000.00-845.00
14915822310072006.12.12 09:00sell1.40eurusd1.32321.32961.31212006.12.14 09:001.32370.0024.64-70.00
15924635010072006.12.14 09:00buy1.50eurusd1.32371.31721.33172006.12.14 12:301.32030.000.00-510.00
16925657210072006.12.14 12:30sell1.40eurusd1.32031.31531.29782006.12.19 10:001.31530.0016.38700.00
17938736010072006.12.19 10:30sell1.50eurusd1.31671.32321.30642006.12.20 02:441.32320.005.85-975.00
18959568410072007.01.03 14:30buy1.00eurusd1.32561.31911.33302007.01.03 16:001.32220.000.00-340.00
19970416810072007.01.08 15:00sell1.30eurusd1.29771.30421.28982007.01.09 00:541.30420.004.94-845.00
20997005510072007.01.16 14:30sell1.50eurusd1.29441.29891.28332007.01.23 09:001.29700.0041.25-390.00
211015938010072007.01.23 09:00buy1.30eurusd1.29701.29381.31132007.01.25 20:121.29380.00-43.42-416.00
221045137010072007.02.02 15:30sell1.20eurusd1.29811.30111.28362007.02.07 16:221.30110.0014.28-360.00
231060484010072007.02.08 15:30buy1.30eurusd1.30241.29591.31192007.02.09 09:001.30030.00-10.66-273.00
241062654710072007.02.09 09:00sell1.20eurusd1.30031.30681.29062007.02.12 00:301.30230.004.32-240.00
251065737810072007.02.12 10:30sell1.30eurusd1.29931.30431.28682007.02.13 08:301.29920.004.6813.00
261068423010072007.02.13 08:30buy1.10eurusd1.29921.30931.32342007.02.16 15:121.30930.00-45.211111.00
271086039910072007.02.21 12:30sell1.30eurusd1.31291.31771.30022007.02.23 15:301.31520.0020.80-299.00
281091596310072007.02.23 15:30buy1.20eurusd1.31521.31801.33262007.02.28 11:001.31800.00-29.52336.00
291101368110072007.02.28 11:30buy1.30eurusd1.31851.31401.33132007.03.05 02:301.31540.00-54.60-403.00
301148163910072007.03.15 16:00buy2.00eurusd1.32381.33001.34752007.03.23 15:171.33000.00-125.601240.00
311170397210072007.03.23 15:30buy1.30eurusd1.33031.32641.34392007.03.28 18:001.33320.00-30.03377.00
321240837010072007.04.18 14:30sell1.50eurusd1.35711.36351.34922007.04.18 22:301.36080.000.00-555.00
331261983110072007.04.30 08:30sell1.50eurusd1.36111.36751.35142007.04.30 17:191.36750.000.00-960.00
341267008510072007.05.01 15:30buy1.30eurusd1.36681.36041.37452007.05.01 16:301.36260.000.00-546.00
351267284510072007.05.01 16:30sell1.00eurusd1.36261.35981.34582007.05.04 14:581.35980.0014.50280.00
361284723710072007.05.10 08:30buy1.10eurusd1.35601.34961.36372007.05.10 11:301.35240.000.00-396.00
371285289410072007.05.10 11:30sell1.00eurusd1.35241.35631.33882007.05.15 14:331.35630.009.30-390.00
381301182310072007.05.18 17:30buy1.00eurusd1.35161.34711.36002007.05.21 12:011.34860.00-7.50-300.00
391302418510072007.05.21 12:01sell0.90eurusd1.34861.35191.33362007.05.29 10:001.34550.0021.78279.00
401314513110072007.05.29 10:00buy1.00eurusd1.34551.34181.35932007.05.30 12:481.34180.00-7.50-370.00
411338941410072007.06.12 13:30sell1.10eurusd1.33351.33631.31882007.06.15 16:561.33630.0012.65-308.00
421363894110072007.06.26 09:30sell0.90eurusd1.34391.35031.33442007.06.29 11:001.34640.0010.44-225.00
431374597610072007.06.29 11:00buy1.00eurusd1.34641.35651.37272007.07.05 16:011.35990.00-41.801350.00
441386623910072007.07.06 16:30buy1.10eurusd1.36391.35751.37272007.07.10 07:001.36090.00-14.85-330.00
451393007410072007.07.11 13:30buy1.30eurusd1.37681.37101.38852007.07.13 17:001.37750.00-35.3691.00
461399550710072007.07.13 17:00sell1.30eurusd1.37751.38201.36892007.07.18 02:211.38200.008.45-585.00
471407674610072007.07.18 16:30buy1.30eurusd1.37981.37531.39192007.07.25 10:451.37530.00-65.78-585.00
481424211810072007.07.27 08:00sell1.30eurusd1.37321.37041.35422007.07.30 21:251.37040.003.12364.00
491434976510072007.08.01 14:30buy1.30eurusd1.36791.36151.37822007.08.01 17:001.36730.000.00-78.00
501451811610072007.08.09 09:00sell1.30eurusd1.37851.34651.33142007.08.17 11:441.34650.0023.404160.00
511476351210072007.08.17 12:01sell1.80eurusd1.34421.35061.33402007.08.17 14:211.35060.000.00-1152.00
521492910510072007.08.22 16:30buy1.70eurusd1.35171.36181.37622007.08.28 08:191.36180.00-69.531717.00
531509206510072007.08.28 12:00buy2.10eurusd1.36581.35941.37502007.08.29 01:191.35940.00-14.07-1344.00
0.00-281.28-1615.00
 
Summary P/L:-1896.28
 
Winning trades:(17) 16605.12
Losing trades:(36) -18501.40
Max summary P/L:4512.67
Largest winning trade:4183.40
Largest losing trade:-1358.07
Max consecutive winners:3 (4512.67)
Max consecutive losers:8 (-3822.44)
Max consecutive profit:4512.67 (3)
Max consecutive loss:-3822.44 (8)
Absolute drawdown:*
Max drawdown:10018.87 (33.95%)
Profit factor:0.90
Avg. profit factor:1.90
Risk factor:-0.19
 
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