Alpari Ltd.
A/C No: 288093Name: 1313_13132007.09.08 06:51 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1758447210072006.09.19 23:00buy1.20eurjpy149.30148.53150.042006.09.20 03:30148.590.000.00-71.00
2758730910072006.09.20 03:30sell1.10eurjpy148.59149.36147.662006.09.20 17:00148.940.000.00-35.00
3760344610072006.09.20 17:00buy1.10eurjpy148.94148.12149.992006.09.25 09:30148.630.000.00-31.00
4766657010072006.09.25 09:30sell1.20eurjpy148.63149.02147.072006.09.26 17:30148.440.000.0019.00
5770330010072006.09.26 17:30buy1.20eurjpy148.44149.42151.112006.10.04 12:30149.740.000.00130.00
6784254410072006.10.04 12:30sell1.40eurjpy149.74150.21148.262006.10.06 01:30149.660.000.008.00
7788283210072006.10.06 01:30buy1.30eurjpy149.66149.16151.112006.10.10 02:30149.820.000.0016.00
8793857710072006.10.10 02:30sell1.50eurjpy149.82149.74147.872006.10.17 19:00149.160.000.0066.00
9809279710072006.10.17 19:00buy1.50eurjpy149.16148.39149.972006.10.17 23:30148.670.000.00-49.00
10810078210072006.10.17 23:30sell1.40eurjpy148.67149.44147.762006.10.18 17:30149.080.000.00-41.00
11812562810072006.10.18 17:30buy1.30eurjpy149.08149.45151.402006.10.27 15:32149.450.000.0037.00
12828542810072006.10.27 16:00sell1.80eurjpy149.49150.31148.422006.10.31 12:01149.770.000.00-28.00
13832454710072006.10.31 12:01buy1.40eurjpy149.77149.00150.492006.10.31 18:00149.210.000.00-56.00
14833483410072006.10.31 18:00sell1.60eurjpy149.19149.98148.282006.11.02 17:30149.580.000.00-39.00
15837898010072006.11.02 17:30buy1.50eurjpy149.58150.17152.122006.11.13 03:01150.810.000.00123.00
16852744710072006.11.13 03:01sell1.40eurjpy150.81151.58150.052006.11.13 11:00151.360.000.00-55.00
17853413210072006.11.13 11:00buy1.30eurjpy151.36150.59152.122006.11.14 01:00150.790.000.00-57.00
18854978210072006.11.14 01:00sell1.20eurjpy150.79151.56149.902006.11.14 10:00151.200.000.00-41.00
19855643010072006.11.14 10:00buy1.20eurjpy151.20150.43151.982006.11.14 16:00150.670.000.00-53.00
20856867810072006.11.14 16:00sell1.30eurjpy150.67151.44149.842006.11.15 10:32151.200.000.00-53.00
21858711510072006.11.15 10:32buy1.20eurjpy151.20150.43152.172006.11.17 18:30150.870.000.00-33.00
22865889810072006.11.17 18:30sell1.00eurjpy150.87151.64150.062006.11.20 09:12151.640.000.00-77.00
23875748110072006.11.24 10:00buy1.70eurjpy151.48152.89154.842006.12.05 08:30153.250.000.00177.00
24896123810072006.12.05 08:30sell1.30eurjpy153.25153.74151.792006.12.06 18:00153.130.000.0012.00
25901717410072006.12.06 18:00buy1.20eurjpy153.13152.36153.942006.12.07 12:00152.630.000.00-50.00
26903523310072006.12.07 12:00sell1.20eurjpy152.63153.40151.872006.12.08 07:30153.160.000.00-53.00
27905697110072006.12.08 07:30buy1.20eurjpy153.16154.26156.212006.12.14 17:00154.920.000.00176.00
28927344310072006.12.14 17:00sell1.40eurjpy154.92155.24153.292006.12.19 09:05155.240.000.00-32.00
29944623210072006.12.21 11:00sell1.40eurjpy155.73156.50154.902006.12.22 08:31156.230.000.00-50.00
30946925610072006.12.22 08:31buy1.10eurjpy156.23155.41157.092006.12.27 15:21155.410.000.00-82.00
31950919610072006.12.27 15:30sell1.20eurjpy155.56156.37154.792006.12.28 10:30156.230.000.00-67.00
32952272310072006.12.28 10:30buy1.00eurjpy156.23156.76158.712007.01.03 16:30157.420.000.00119.00
33960041710072007.01.03 16:30sell1.00eurjpy157.42154.98153.032007.01.08 12:30154.390.000.00303.00
34969935710072007.01.08 12:30buy1.40eurjpy154.39154.47156.052007.01.10 01:30154.670.000.0028.00
35976598810072007.01.10 01:30sell1.40eurjpy154.67155.44153.842007.01.11 04:30155.170.000.00-50.00
36981316310072007.01.11 04:30buy1.30eurjpy155.17154.92156.872007.01.12 10:30155.300.000.0013.00
37987829410072007.01.12 10:30sell1.40eurjpy155.30156.12154.352007.01.15 09:00155.710.000.00-41.00
38992069810072007.01.15 09:00buy1.40eurjpy155.71155.05157.002007.01.17 12:30155.610.000.00-10.00
391000833910072007.01.17 12:30sell1.30eurjpy155.61156.38154.852007.01.17 19:00156.160.000.00-55.00
401002482710072007.01.17 19:00buy1.30eurjpy156.16156.43158.382007.01.19 12:00157.110.000.0095.00
411010913910072007.01.22 00:32sell1.30eurjpy157.09157.86156.352007.01.23 09:30157.660.000.00-57.00
421016113010072007.01.23 09:30buy1.40eurjpy157.66157.74159.332007.01.24 07:41157.740.000.008.00
431020737910072007.01.24 11:00buy1.50eurjpy158.07157.30158.902007.01.24 16:12157.300.000.00-77.00
441034698510072007.01.30 16:30sell1.20eurjpy157.50158.18156.232007.01.31 15:30157.560.000.00-6.00
451037598910072007.01.31 15:30buy1.20eurjpy157.56156.79158.492007.01.31 17:00157.130.000.00-43.00
461042184510072007.02.01 17:30buy1.30eurjpy157.22156.47158.422007.02.02 16:30157.040.000.00-18.00
471045423810072007.02.02 16:30sell1.10eurjpy157.04156.47154.522007.02.06 10:00155.840.000.00120.00
481050917010072007.02.06 10:00buy1.20eurjpy155.84157.09159.042007.02.09 09:30157.920.000.00208.00
491062788710072007.02.09 09:30sell1.20eurjpy157.92158.69156.992007.02.12 00:00158.910.000.00-99.00
501066013410072007.02.12 11:30sell1.30eurjpy158.00158.76156.812007.02.12 23:00158.140.000.00-14.00
511067634010072007.02.12 23:00buy1.20eurjpy158.14157.37158.862007.02.13 02:59157.370.000.00-77.00
521067885510072007.02.13 03:00sell1.20eurjpy157.35158.12156.552007.02.13 09:30157.790.000.00-44.00
531068639010072007.02.13 09:30buy1.10eurjpy157.79157.43159.382007.02.15 01:00158.040.000.0025.00
541074265910072007.02.15 01:00sell1.40eurjpy158.04158.75156.802007.02.15 16:47156.800.000.00124.00
551085044410072007.02.21 05:00sell1.40eurjpy157.60158.37156.732007.02.21 06:30158.270.000.00-67.00
561093477510072007.02.26 10:00sell1.10eurjpy158.73159.50157.872007.02.27 00:01159.250.000.00-52.00
571095689610072007.02.27 00:01buy1.10eurjpy159.25158.48159.972007.02.27 03:00158.690.000.00-56.00
581095843410072007.02.27 03:00sell1.10eurjpy158.68157.70155.772007.02.27 21:08155.770.000.00291.00
591102838710072007.02.28 17:30buy1.20eurjpy156.75155.98157.812007.03.01 05:00156.330.000.00-42.00
601104060610072007.03.01 05:00sell1.20eurjpy156.33155.35152.312007.03.05 01:12152.310.000.00402.00
611116982410072007.03.05 19:30sell1.60eurjpy151.67151.96150.012007.03.06 01:33151.960.000.00-29.00
621121203510072007.03.06 18:00buy1.60eurjpy152.72152.25154.202007.03.07 02:30152.570.000.00-15.00
631121997310072007.03.07 02:30sell1.40eurjpy152.57153.33151.832007.03.07 16:30153.170.000.00-60.00
641123898710072007.03.07 16:30buy1.30eurjpy153.17152.41154.152007.03.07 22:00152.860.000.00-31.00
651124699810072007.03.07 22:00sell1.40eurjpy152.86153.51151.562007.03.08 04:00153.050.000.00-19.00
661125271510072007.03.08 04:00buy1.40eurjpy153.05154.42156.372007.03.12 13:30154.680.000.00163.00
671134989010072007.03.12 13:30sell1.40eurjpy154.68154.13152.182007.03.14 15:39154.130.000.0055.00
681154409910072007.03.19 00:30sell1.90eurjpy154.98155.74154.222007.03.19 02:11155.740.000.00-76.00
691154567110072007.03.19 02:30buy1.80eurjpy155.89155.97157.532007.03.20 14:00156.250.000.0036.00
701161616810072007.03.20 23:00buy1.70eurjpy156.25156.33158.182007.03.22 09:30156.910.000.0066.00
711166021310072007.03.22 09:30sell1.70eurjpy156.91157.67156.172007.03.22 17:40157.670.000.00-76.00
721169063110072007.03.23 10:00sell1.40eurjpy156.91157.56155.612007.03.26 13:30156.980.000.00-7.00
731172922610072007.03.26 13:30buy1.40eurjpy156.98156.73158.682007.03.27 18:00157.330.000.0035.00
741176380010072007.03.27 18:00sell1.10eurjpy157.33156.35154.692007.03.29 06:00156.230.000.00110.00
751180681010072007.03.29 06:00buy1.30eurjpy156.23156.31158.172007.03.30 04:30156.760.000.0053.00
761182970510072007.03.30 04:30sell1.40eurjpy156.76157.52156.002007.03.30 06:30157.300.000.00-54.00
771183109810072007.03.30 06:30buy1.30eurjpy157.30159.61161.562007.04.12 16:00160.270.000.00297.00
781225787210072007.04.12 16:00sell1.40eurjpy160.27161.03159.532007.04.13 04:00160.750.000.00-48.00
791227408210072007.04.13 04:00buy1.50eurjpy160.75159.99161.552007.04.13 10:30160.210.000.00-54.00
801228528510072007.04.13 10:30sell1.30eurjpy160.21160.97159.272007.04.13 15:30160.560.000.00-35.00
811229613610072007.04.13 15:30buy1.60eurjpy160.56160.21162.162007.04.16 00:10162.160.000.00160.00
821238206410072007.04.17 18:00sell1.90eurjpy161.39162.15160.272007.04.18 09:00161.550.000.00-16.00
831239587310072007.04.18 09:00buy1.80eurjpy161.55160.79162.282007.04.18 13:53160.790.000.00-76.00
841240642110072007.04.18 14:00sell1.70eurjpy160.81161.04159.092007.04.19 16:02161.040.000.00-23.00
851249145910072007.04.23 15:30buy1.70eurjpy161.15160.39161.942007.04.24 03:30160.540.000.00-61.00
861250133110072007.04.24 03:30sell1.50eurjpy160.54161.30159.582007.04.24 10:00160.950.000.00-41.00
871250890810072007.04.24 10:00buy1.40eurjpy160.95161.03164.032007.04.30 01:00162.680.000.00173.00
881261519210072007.04.30 01:30sell1.60eurjpy162.57163.33161.682007.04.30 16:00162.960.000.00-39.00
891263113710072007.04.30 16:00buy1.30eurjpy162.96162.20163.992007.05.02 08:00162.640.000.00-32.00
901268902910072007.05.02 08:00sell1.00eurjpy162.64163.40161.842007.05.02 12:30163.120.000.00-48.00
911269536610072007.05.02 12:30buy1.10eurjpy163.12162.36164.302007.05.04 04:30162.990.000.00-13.00
921273248810072007.05.04 04:30sell1.10eurjpy162.99163.28161.332007.05.10 01:30162.680.000.0031.00
931284235010072007.05.10 01:30buy1.10eurjpy162.68161.92163.722007.05.10 18:57161.920.000.00-76.00
941286754710072007.05.10 19:00sell1.10eurjpy161.95162.44160.492007.05.11 16:00161.980.000.00-3.00
951289353610072007.05.11 16:00buy1.00eurjpy161.98162.96164.582007.05.16 18:00163.230.000.00125.00
961296519010072007.05.16 18:00sell1.10eurjpy163.23163.99162.402007.05.17 09:30163.800.000.00-57.00
971297701910072007.05.17 09:30buy1.10eurjpy163.80163.04164.552007.05.18 12:44163.040.000.00-76.00
981302764110072007.05.21 14:00sell1.10eurjpy163.38164.14162.502007.05.23 05:00163.830.000.00-45.00
991305447910072007.05.23 05:00buy1.00eurjpy163.83163.07164.652007.05.24 09:00163.350.000.00-48.00
1001308347710072007.05.24 09:00sell1.00eurjpy163.35163.56161.612007.05.25 08:30163.100.000.0025.00
1011310860110072007.05.25 08:30buy0.90eurjpy163.10162.70164.652007.05.29 05:30163.070.000.00-3.00
1021313963810072007.05.29 05:30sell1.00eurjpy163.07163.83162.282007.05.29 11:30163.710.000.00-64.00
1031314906710072007.05.29 11:30buy0.90eurjpy163.71163.03164.982007.05.29 19:30163.710.000.000.00
1041316209010072007.05.29 19:30sell0.90eurjpy163.71164.21162.262007.05.31 10:30163.550.000.0016.00
1051319796910072007.05.31 10:30buy1.00eurjpy163.55163.63165.292007.06.05 18:30164.000.000.0045.00
1061327451810072007.06.05 18:30sell0.90eurjpy164.00163.92162.412007.06.07 08:02163.860.000.0014.00
1071330700510072007.06.07 08:02buy1.00eurjpy163.86163.10164.632007.06.07 17:30163.210.000.00-65.00
1081332368110072007.06.07 17:30sell0.90eurjpy163.21163.13161.212007.06.11 17:30162.670.000.0054.00
1091337424110072007.06.11 17:30buy1.00eurjpy162.67161.91163.482007.06.12 16:30162.080.000.00-59.00
1101339294610072007.06.12 16:30sell1.00eurjpy162.08162.84160.902007.06.13 06:30162.650.000.00-57.00
1111340343710072007.06.13 06:30buy1.00eurjpy162.65164.89166.842007.06.19 11:30165.530.000.00288.00
1121349845010072007.06.19 11:30sell1.20eurjpy165.53166.29164.482007.06.20 12:30165.900.000.00-37.00
1131352350610072007.06.20 12:30buy1.20eurjpy165.90165.14166.762007.06.20 23:30165.470.000.00-43.00
1141353463010072007.06.20 23:30sell1.20eurjpy165.47166.23164.632007.06.22 04:30165.920.000.00-45.00
1151356204110072007.06.22 04:30buy1.10eurjpy165.92166.00167.612007.06.25 10:00166.330.000.0041.00
1161359641510072007.06.25 10:00sell1.00eurjpy166.33167.09165.252007.06.25 16:30166.550.000.00-22.00
1171360786910072007.06.25 16:30buy0.90eurjpy166.55165.79167.402007.06.26 03:00166.030.000.00-52.00
1181363087310072007.06.26 03:00sell0.90eurjpy166.03165.43163.482007.06.28 00:17165.430.000.0060.00
1191376873510072007.07.02 09:00sell1.20eurjpy166.25167.01165.492007.07.02 22:30166.830.000.00-58.00
1201378839010072007.07.02 22:30buy1.00eurjpy166.83166.07167.922007.07.03 10:00166.510.000.00-32.00
1211379707310072007.07.03 10:00sell1.00eurjpy166.51167.27165.562007.07.04 13:30166.850.000.00-34.00
1221382055410072007.07.04 13:30buy1.00eurjpy166.85167.27169.222007.07.10 15:00167.630.000.0078.00
1231390285810072007.07.10 15:00sell1.00eurjpy167.63167.55165.912007.07.11 14:36167.550.000.008.00
1241409123110072007.07.19 11:30buy1.20eurjpy168.64167.88169.562007.07.20 16:20167.880.000.00-76.00
1251412490110072007.07.23 03:30sell1.10eurjpy167.29168.11166.402007.07.23 16:30167.600.000.00-31.00
1261414043710072007.07.23 16:30buy1.00eurjpy167.60166.84168.442007.07.23 22:30167.090.000.00-51.00
1271414564410072007.07.23 22:30sell1.00eurjpy167.09167.61165.662007.07.24 14:00167.270.000.00-18.00
1281415953310072007.07.24 14:00buy1.10eurjpy167.27166.51168.002007.07.24 17:30166.730.000.00-54.00
1291416467210072007.07.24 17:30sell1.00eurjpy166.73165.75164.042007.07.26 13:23164.040.000.00269.00
1301429045210072007.07.30 15:30buy1.30eurjpy162.16162.46164.412007.07.31 17:00162.970.000.0081.00
1311432058210072007.07.31 17:00sell1.10eurjpy162.97161.82159.872007.08.01 13:24161.820.000.00115.00
1321441544510072007.08.03 19:30buy1.10eurjpy163.51162.75164.362007.08.03 21:53162.750.000.00-76.00
1331454228210072007.08.09 19:30sell1.20eurjpy162.19161.21159.382007.08.10 15:22161.210.000.0098.00
1341463513210072007.08.14 16:30sell1.40eurjpy160.28159.21157.262007.08.15 08:17157.260.000.00302.00
1351478796710072007.08.17 18:30buy1.80eurjpy154.08153.40155.352007.08.20 01:02153.400.000.00-68.00
1361479797810072007.08.20 02:30buy1.40eurjpy154.37153.82155.772007.08.20 09:49155.770.000.00140.00
1371483258910072007.08.20 20:30buy1.40eurjpy154.71154.06156.012007.08.21 08:30154.610.000.00-10.00
1381484903710072007.08.21 08:30sell1.10eurjpy154.61154.88152.932007.08.21 13:01154.880.000.00-27.00
1391490826710072007.08.22 07:30buy1.70eurjpy154.20156.51158.462007.08.23 11:57158.460.000.00426.00
1401500200910072007.08.24 12:30sell1.80eurjpy157.22157.98156.462007.08.24 14:00157.740.000.00-52.00
1411500514810072007.08.24 14:00buy1.60eurjpy157.74158.72160.352007.08.27 05:06158.720.000.0098.00
1421509969310072007.08.28 15:30sell1.70eurjpy157.04155.92153.972007.08.29 10:09155.920.000.00112.00
1431525379410072007.09.03 07:00buy1.70eurjpy158.19157.43159.152007.09.03 14:30157.850.000.00-34.00
1441526522310072007.09.03 14:30sell1.20eurjpy157.85157.77155.872007.09.04 16:37157.770.000.008.00
1451535675410072007.09.06 05:00buy1.50eurjpy157.48156.72158.412007.09.06 13:30157.110.000.00-37.00
1461537214810072007.09.06 13:30sell1.50eurjpy157.11157.87156.372007.09.06 16:54157.870.000.00-76.00
1471539224410072007.09.07 04:30sell1.00eurjpy157.47158.23156.472007.09.07 13:01157.750.000.00-28.00
0.000.001854.00
 
Summary P/L:1854.00
 
Winning trades:(54) 6082.00
Losing trades:(92) -4228.00
Max summary P/L:2021.00
Largest winning trade:426.00
Largest losing trade:-99.00
Max consecutive winners:5 (239.00)
Max consecutive losers:7 (-369.00)
Max consecutive profit:465.00 (3)
Max consecutive loss:-369.00 (7)
Absolute drawdown:*
Max drawdown:497.00 (0.00%)
Profit factor:1.44
Avg. profit factor:2.45
Risk factor:3.73
 
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