Alpari Ltd.
A/C No: 288093Name: 1313_13132007.11.10 01:17 (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
691479581110072007.08.20 01:00sell1.60gbpjpy225.30226.61224.252007.08.20 03:02226.610.000.00-1829.77
701484901210072007.08.21 08:30sell1.20gbpjpy227.45228.71225.502007.08.21 09:42225.500.000.002051.20
711509968410072007.08.28 15:30sell2.00gbpjpy231.11229.16226.372007.08.29 06:05229.160.00-68.683408.50
721517294110072007.08.30 12:00sell2.80gbpjpy231.54232.86230.032007.08.30 14:30232.340.000.00-1938.06
731525533210072007.09.03 08:00buy1.50gbpjpy234.38233.09235.682007.09.04 09:23233.090.0039.18-1673.73
741528443610072007.09.04 09:30sell1.70gbpjpy233.32233.87230.662007.09.04 16:40233.870.000.00-803.54
751535744410072007.09.06 05:30buy1.40gbpjpy233.31232.04235.082007.09.06 13:00232.720.000.00-717.76
761538266810072007.09.06 17:30buy1.30gbpjpy233.51232.22234.992007.09.07 09:15232.220.0031.30-1457.12
771540963010072007.09.07 15:00sell1.50gbpjpy231.95230.00227.132007.09.10 05:57230.000.00-52.662582.10
781545651410072007.09.10 17:00sell1.60gbpjpy229.77231.04228.362007.09.11 11:30230.880.00-57.02-1562.15
791547407910072007.09.11 11:30buy0.80gbpjpy230.88232.83235.982007.09.13 23:02232.830.0081.761356.64
801557742810072007.09.14 10:00sell1.30gbpjpy231.89231.84229.002007.09.14 16:47231.840.000.0056.43
811570569010072007.09.19 15:00buy1.60gbpjpy232.17230.90233.772007.09.20 13:49230.900.00107.58-1766.35
821593094810072007.09.28 03:30sell1.20gbpjpy232.95234.24231.382007.09.28 10:30233.940.000.00-1029.82
831594328810072007.09.28 10:30buy0.90gbpjpy233.94235.89238.302007.10.02 04:05235.890.0038.501519.48
841601390410072007.10.02 04:30buy1.30gbpjpy235.69235.93239.142007.10.05 09:30236.790.00159.131228.10
851611410110072007.10.05 09:30sell1.00gbpjpy236.79238.06235.422007.10.05 14:31238.060.000.00-1085.65
861612804810072007.10.05 15:00buy1.40gbpjpy237.97237.68240.892007.10.09 03:30238.370.0069.66478.06
871617373410072007.10.09 03:30sell1.30gbpjpy238.37238.32235.902007.10.09 20:47238.320.000.0055.48
881620222510072007.10.09 21:00buy1.70gbpjpy238.57238.62241.692007.10.11 02:06238.620.00171.3172.61
891627530310072007.10.11 20:30sell1.20gbpjpy238.53239.41236.202007.10.12 21:36239.410.00-40.49-897.65
901638966510072007.10.17 04:01sell1.40gbpjpy236.44237.71234.752007.10.17 10:59237.710.000.00-1522.26
911642451910072007.10.17 22:00buy1.30gbpjpy237.86236.59239.542007.10.18 02:00237.210.0097.71-726.19
921642771210072007.10.18 02:00sell0.90gbpjpy237.21236.21233.832007.10.19 12:04236.210.00-30.83780.17
931651671510072007.10.22 11:00sell1.10gbpjpy232.58232.82229.612007.10.22 22:44232.820.000.00-230.49
941663099010072007.10.24 11:30buy1.10gbpjpy234.67233.40235.942007.10.24 16:43233.400.000.00-1225.33
951666621210072007.10.25 11:00buy0.90gbpjpy234.14234.19236.602007.10.26 13:24234.190.0022.5539.37
961690643010072007.11.02 16:30sell0.70gbpjpy238.50239.77237.132007.11.02 17:45239.770.000.00-773.59
971691043610072007.11.02 18:00buy0.80gbpjpy239.84238.57241.342007.11.05 08:56238.570.0020.07-888.89
981697934310072007.11.06 17:01sell0.60gbpjpy238.59239.86237.212007.11.06 23:00239.560.000.00-507.24
991698662110072007.11.06 23:00buy0.60gbpjpy239.56238.29240.842007.11.07 07:00238.420.0015.02-600.95
1001708485910072007.11.08 22:00buy0.90gbpjpy237.85236.58239.332007.11.09 10:31236.580.0022.86-1018.44
1011710392710072007.11.09 11:01sell0.80gbpjpy235.88235.83232.962007.11.09 13:00232.960.000.002102.80
0.00557.25-2743.97
 
Summary P/L:-2186.72
 
Winning trades:(45) 40021.48
Losing trades:(56) -42208.20
Max summary P/L:7271.62
Largest winning trade:3339.82
Largest losing trade:-1938.06
Max consecutive winners:7 (5481.49)
Max consecutive losers:5 (-6519.73)
Max consecutive profit:5481.49 (7)
Max consecutive loss:-6519.73 (5)
Absolute drawdown:*
Max drawdown:11561.14 (35.82%)
Profit factor:0.95
Avg. profit factor:1.18
Risk factor:-0.19
 
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