Alpari Ltd.
A/C No: 288093Name: 1313_13132007.11.10 01:18 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1758447710072006.09.19 23:00buy1.10usdjpy117.77116.85119.572006.09.20 10:00117.130.0014.21-601.04
2759357410072006.09.20 10:00sell1.10usdjpy117.13116.38114.262006.09.22 15:59116.380.00-62.73708.88
3767071310072006.09.25 12:30buy1.20usdjpy116.75118.00120.172006.10.02 15:05118.000.00108.921271.19
4785901210072006.10.05 02:30sell1.40usdjpy117.64118.37115.652006.10.06 06:01118.070.00-20.09-509.87
5788501910072006.10.06 06:01buy1.30usdjpy118.07119.32121.582006.10.12 09:09119.320.00100.551361.88
6803832610072006.10.13 16:30buy1.50usdjpy119.84118.95121.672006.10.17 01:00118.950.0038.71-1122.32
7812019010072006.10.18 15:00buy1.40usdjpy119.01118.23120.952006.10.19 10:00118.480.0053.34-626.27
8813795510072006.10.19 10:00sell1.30usdjpy118.48119.00116.282006.10.20 17:00118.770.00-19.03-317.42
9817735610072006.10.20 17:00buy1.60usdjpy118.77119.02121.432006.10.25 10:03119.020.0060.41336.16
10832444910072006.10.31 12:00buy1.60usdjpy118.04117.10119.822006.10.31 16:30117.100.000.00-1284.37
11836343410072006.11.02 02:00buy1.60usdjpy117.36118.11120.232006.11.07 02:25118.110.0060.291016.00
12846994110072006.11.08 16:00buy1.40usdjpy117.93117.52120.242006.11.10 03:04117.520.0067.99-488.43
13853453010072006.11.13 11:16buy1.30usdjpy117.82117.33120.052006.11.14 14:33117.330.0015.75-542.91
14865650610072006.11.17 16:30sell1.20usdjpy117.67118.46115.742006.11.20 17:00118.180.00-18.03-517.85
15867763010072006.11.20 17:00buy1.10usdjpy118.18117.26119.982006.11.22 12:08117.260.0026.67-863.04
16878019010072006.11.27 06:30buy1.60usdjpy116.08115.58118.302006.11.30 16:30115.790.0096.96-400.73
17889442510072006.11.30 16:30sell1.10usdjpy115.79116.42113.702006.12.01 09:30116.140.00-16.63-331.50
18891085410072006.12.01 09:30buy1.40usdjpy116.14115.39118.112006.12.01 16:29115.390.000.00-909.96
19894293910072006.12.04 11:00buy1.60usdjpy115.75114.85117.572006.12.05 08:30115.020.0019.56-1015.48
20896123910072006.12.05 08:30sell1.40usdjpy115.02115.44112.722006.12.08 10:51115.440.00-106.31-509.36
21908393910072006.12.08 18:00buy1.50usdjpy116.23117.98120.072006.12.15 14:30117.980.00126.382225.15
22933717910072006.12.15 21:00buy1.40usdjpy118.16117.91120.242006.12.19 02:09117.910.0033.42-296.84
23953719410072006.12.28 17:00buy1.00usdjpy119.02119.27121.472007.01.04 01:37119.270.0082.21209.61
24961174810072007.01.04 02:00buy1.10usdjpy119.34118.75121.472007.01.05 00:46118.750.0012.95-546.53
25970099810072007.01.08 13:31buy1.40usdjpy118.68121.43123.552007.01.23 09:04121.430.00247.493170.55
261019707510072007.01.24 08:00sell1.70usdjpy120.85121.61118.892007.01.24 11:27121.610.000.00-1062.41
271020866410072007.01.24 11:30buy1.50usdjpy121.55120.63123.352007.01.25 02:58120.630.0052.04-1143.99
281043686210072007.02.02 09:30buy1.20usdjpy120.92120.67123.032007.02.05 08:29120.670.0014.36-248.61
291055145010072007.02.07 11:00buy1.30usdjpy120.63121.38123.852007.02.13 03:15121.380.0093.83803.26
301082765310072007.02.20 07:00buy1.30usdjpy119.76120.01122.142007.02.21 04:43120.010.0014.94270.95
311091862410072007.02.23 16:30sell1.20usdjpy120.98120.73118.592007.02.26 17:53120.730.00-17.25248.49
321115992210072007.03.05 16:00buy1.70usdjpy115.93115.27117.992007.03.05 23:46115.270.000.00-973.37
331125383410072007.03.08 05:00buy1.40usdjpy116.44117.19119.322007.03.09 12:53117.190.0016.12895.98
341143022010072007.03.14 14:00buy1.80usdjpy116.61117.36119.522007.03.15 23:41117.360.0062.571150.31
351154568010072007.03.19 02:30buy1.70usdjpy117.11117.03119.752007.03.20 15:00117.230.0019.10174.02
361160305910072007.03.20 15:00sell1.70usdjpy117.23117.84115.122007.03.21 09:00117.460.00-24.22-332.88
371162453010072007.03.21 09:00buy1.60usdjpy117.46117.00119.722007.03.22 08:00117.280.0054.39-245.57
381165749410072007.03.22 08:00sell1.70usdjpy117.28118.17115.452007.03.22 17:30117.900.000.00-893.98
391167371910072007.03.22 17:30buy1.50usdjpy117.90118.15120.302007.03.26 16:00118.150.0034.28317.39
401174328310072007.03.27 02:30buy1.30usdjpy118.29117.46120.182007.03.28 03:28117.460.0014.66-918.61
411185115510072007.03.30 17:30sell1.30usdjpy117.49118.37115.652007.04.03 08:00118.210.00-36.95-791.81
421191134610072007.04.03 08:00buy1.10usdjpy118.21118.96121.202007.04.10 03:37118.960.0087.35693.51
431227507610072007.04.13 05:00sell1.40usdjpy118.79118.54116.412007.04.13 14:06118.540.000.00295.26
441230027410072007.04.13 17:00buy1.30usdjpy119.33119.08121.662007.04.17 15:51119.080.0029.58-272.93
451244383010072007.04.19 16:30buy1.80usdjpy118.47118.22120.772007.04.23 07:37118.220.0041.27-380.65
461267010610072007.05.01 15:30sell1.20usdjpy119.18120.09117.372007.05.01 17:00119.780.000.00-601.10
471267453710072007.05.01 17:00buy1.00usdjpy119.78120.03122.252007.05.04 14:48120.030.0056.52208.28
481276301410072007.05.07 06:00sell1.20usdjpy119.83120.45117.732007.05.10 02:00120.140.00-85.56-309.64
491284259310072007.05.10 02:00buy1.10usdjpy120.14119.59122.312007.05.10 22:00119.850.000.00-266.17
501287227510072007.05.10 22:00sell1.00usdjpy119.85120.50117.782007.05.11 18:00120.200.00-14.28-291.18
511289743510072007.05.11 18:00buy1.00usdjpy120.20120.95123.202007.05.18 12:26120.950.0077.77620.20
521300510810072007.05.18 13:00sell1.20usdjpy120.73121.64118.922007.05.21 12:38121.640.00-17.52-897.73
531311452810072007.05.25 13:00buy1.00usdjpy121.73121.48123.692007.05.29 04:00121.480.0022.59-205.80
541320579710072007.05.31 16:30buy0.90usdjpy121.93121.68123.942007.06.04 14:49121.680.0019.85-184.92
551334860910072007.06.08 12:30buy1.10usdjpy121.73121.48123.942007.06.13 02:11121.480.0037.78-226.37
561359848810072007.06.25 11:00sell1.00usdjpy123.46123.21121.032007.06.26 13:34123.210.00-14.40202.91
571365697310072007.06.26 18:00buy1.00usdjpy123.53122.59125.312007.06.27 07:00122.830.0011.19-569.89
581366560110072007.06.27 07:00sell0.90usdjpy122.83122.58120.412007.06.27 17:10122.580.000.00183.55
591369525510072007.06.27 23:00buy1.00usdjpy122.84123.09125.302007.06.29 20:09123.090.0044.01203.10
601382799210072007.07.05 02:31buy1.00usdjpy122.81122.76125.482007.07.10 14:16122.760.0029.05-40.73
611392854710072007.07.11 12:30buy1.30usdjpy121.78122.03124.302007.07.12 09:00122.030.0036.64266.33
621405264910072007.07.17 15:30buy1.30usdjpy122.33121.48124.202007.07.20 16:19121.480.0055.08-909.76
631419001110072007.07.25 13:30buy1.10usdjpy120.61119.75122.472007.07.26 13:22119.750.0027.94-789.98
641421616410072007.07.26 13:30sell1.30usdjpy119.95118.70116.332007.07.27 01:41118.700.00-18.481369.00
651424851610072007.07.27 10:00buy1.30usdjpy119.07118.31121.032007.07.30 00:00118.310.0011.51-836.15
661429721910072007.07.30 21:00buy1.20usdjpy118.77119.02121.192007.07.31 15:00119.020.0010.57252.06
671437161410072007.08.02 07:21sell1.20usdjpy118.72119.25116.532007.08.02 14:30119.090.000.00-372.83
681438019310072007.08.02 14:30buy1.10usdjpy119.07118.42121.142007.08.03 16:00118.560.009.51-473.18
691440840510072007.08.03 16:00sell1.10usdjpy118.56117.81115.632007.08.06 11:47117.810.00-15.65700.28
701447247510072007.08.07 17:00sell1.20usdjpy118.35118.90116.182007.08.07 21:00118.690.000.00-343.75
711452031610072007.08.09 09:30sell1.20usdjpy119.09118.84116.492007.08.09 16:34118.840.000.00252.44
721459564110072007.08.13 12:00sell1.50usdjpy117.83118.72116.002007.08.13 16:30118.430.000.00-759.94
731460405110072007.08.13 16:30buy1.40usdjpy118.43117.57120.292007.08.14 03:30117.850.0011.84-689.01
741461469810072007.08.14 03:30sell1.40usdjpy117.85118.71115.992007.08.14 15:00118.470.000.00-732.67
751463202510072007.08.14 15:00buy1.40usdjpy118.47117.61120.332007.08.14 22:13117.610.000.00-1023.72
761467450810072007.08.15 16:30buy1.70usdjpy117.44116.58119.302007.08.15 22:57116.580.000.00-1254.07
771473748310072007.08.17 01:30sell1.70usdjpy113.72113.47111.192007.08.17 03:56113.470.000.00374.55
781476829910072007.08.17 14:01buy1.60usdjpy113.68113.93116.352007.08.17 15:55113.930.000.00351.09
791483371410072007.08.20 21:00buy1.30usdjpy114.89114.23116.952007.08.21 09:24114.230.0011.55-751.18
801499394110072007.08.24 09:00sell1.90usdjpy115.66116.48113.762007.08.24 21:00116.220.000.00-915.51
811502132010072007.08.24 21:00buy1.80usdjpy116.25116.06118.782007.08.27 04:00116.250.0015.770.00
821503128710072007.08.27 04:00sell1.80usdjpy116.25114.50112.142007.08.29 06:08114.500.00-53.412751.09
831513242710072007.08.29 10:30buy2.30usdjpy114.59115.84118.032007.08.30 00:32115.840.0062.382481.87
841523839510072007.08.31 17:30sell2.10usdjpy115.61115.86113.562007.09.04 15:44115.860.00-64.88-453.13
851530152510072007.09.04 16:30buy1.70usdjpy116.08115.51118.232007.09.05 14:15115.510.0014.47-838.89
861556280810072007.09.14 00:00sell1.40usdjpy114.75115.47112.752007.09.14 08:30115.160.000.00-498.44
871557271210072007.09.14 08:30buy1.20usdjpy115.16114.42117.142007.09.14 14:34114.420.000.00-776.43
881565732510072007.09.18 14:30buy1.30usdjpy115.46115.71118.022007.09.19 02:00115.710.0011.43280.87
891601390210072007.10.02 04:30sell1.30usdjpy115.41116.23113.512007.10.03 09:00116.180.00-18.55-861.59
901605057810072007.10.03 09:00buy1.40usdjpy116.18116.93119.382007.10.09 15:44116.930.0072.02897.97
911633934710072007.10.15 19:00sell1.40usdjpy117.27117.02114.722007.10.17 01:16117.020.00-39.29299.09
921640545310072007.10.17 13:30buy1.20usdjpy117.17116.23118.952007.10.18 10:04116.230.0034.29-970.49
931649183310072007.10.19 17:00sell1.00usdjpy114.96114.21111.642007.10.22 07:40114.210.00-14.14656.69
941653664910072007.10.22 16:30buy1.10usdjpy114.20114.45116.732007.10.23 17:22114.450.009.51240.28
951673965210072007.10.29 12:01buy1.00usdjpy114.51115.26117.712007.11.01 13:45115.260.0042.41650.70
961695259110072007.11.06 05:00buy0.70usdjpy114.69113.85116.572007.11.07 06:54113.850.006.10-516.47
971707281310072007.11.08 16:30sell1.00usdjpy112.69113.17110.452007.11.09 01:30112.870.00-13.23-159.48
981708757310072007.11.09 01:30buy0.80usdjpy112.87111.95114.672007.11.09 10:44111.950.000.00-657.49
991710384310072007.11.09 11:00sell0.90usdjpy111.80111.05108.792007.11.09 16:11111.050.000.00607.83
0.001751.45-8327.65
 
Summary P/L:-6576.20
 
Winning trades:(39) 30316.89
Losing trades:(60) -36893.09
Max summary P/L:2371.90
Largest winning trade:3418.04
Largest losing trade:-1284.37
Max consecutive winners:3 (5257.70)
Max consecutive losers:9 (-5493.30)
Max consecutive profit:5257.70 (3)
Max consecutive loss:-5493.30 (9)
Absolute drawdown:*
Max drawdown:12146.96 (44.38%)
Profit factor:0.82
Avg. profit factor:1.26
Risk factor:-0.54
 
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