Alpari Ltd.
A/C No: 288093Name: 1313_13132008.02.16 02:14 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1758447710072006.09.19 23:00buy1.10usdjpy117.77116.85119.572006.09.20 10:00117.130.000.00-64.00
2759357410072006.09.20 10:00sell1.10usdjpy117.13116.38114.262006.09.22 15:59116.380.000.0075.00
3767071310072006.09.25 12:30buy1.20usdjpy116.75118.00120.172006.10.02 15:05118.000.000.00125.00
4785901210072006.10.05 02:30sell1.40usdjpy117.64118.37115.652006.10.06 06:01118.070.000.00-43.00
5788501910072006.10.06 06:01buy1.30usdjpy118.07119.32121.582006.10.12 09:09119.320.000.00125.00
6803832610072006.10.13 16:30buy1.50usdjpy119.84118.95121.672006.10.17 01:00118.950.000.00-89.00
7812019010072006.10.18 15:00buy1.40usdjpy119.01118.23120.952006.10.19 10:00118.480.000.00-53.00
8813795510072006.10.19 10:00sell1.30usdjpy118.48119.00116.282006.10.20 17:00118.770.000.00-29.00
9817735610072006.10.20 17:00buy1.60usdjpy118.77119.02121.432006.10.25 10:03119.020.000.0025.00
10832444910072006.10.31 12:00buy1.60usdjpy118.04117.10119.822006.10.31 16:30117.100.000.00-94.00
11836343410072006.11.02 02:00buy1.60usdjpy117.36118.11120.232006.11.07 02:25118.110.000.0075.00
12846994110072006.11.08 16:00buy1.40usdjpy117.93117.52120.242006.11.10 03:04117.520.000.00-41.00
13853453010072006.11.13 11:16buy1.30usdjpy117.82117.33120.052006.11.14 14:33117.330.000.00-49.00
14865650610072006.11.17 16:30sell1.20usdjpy117.67118.46115.742006.11.20 17:00118.180.000.00-51.00
15867763010072006.11.20 17:00buy1.10usdjpy118.18117.26119.982006.11.22 12:08117.260.000.00-92.00
16878019010072006.11.27 06:30buy1.60usdjpy116.08115.58118.302006.11.30 16:30115.790.000.00-29.00
17889442510072006.11.30 16:30sell1.10usdjpy115.79116.42113.702006.12.01 09:30116.140.000.00-35.00
18891085410072006.12.01 09:30buy1.40usdjpy116.14115.39118.112006.12.01 16:29115.390.000.00-75.00
19894293910072006.12.04 11:00buy1.60usdjpy115.75114.85117.572006.12.05 08:30115.020.000.00-73.00
20896123910072006.12.05 08:30sell1.40usdjpy115.02115.44112.722006.12.08 10:51115.440.000.00-42.00
21908393910072006.12.08 18:00buy1.50usdjpy116.23117.98120.072006.12.15 14:30117.980.000.00175.00
22933717910072006.12.15 21:00buy1.40usdjpy118.16117.91120.242006.12.19 02:09117.910.000.00-25.00
23953719410072006.12.28 17:00buy1.00usdjpy119.02119.27121.472007.01.04 01:37119.270.000.0025.00
24961174810072007.01.04 02:00buy1.10usdjpy119.34118.75121.472007.01.05 00:46118.750.000.00-59.00
25970099810072007.01.08 13:31buy1.40usdjpy118.68121.43123.552007.01.23 09:04121.430.000.00275.00
261019707510072007.01.24 08:00sell1.70usdjpy120.85121.61118.892007.01.24 11:27121.610.000.00-76.00
271020866410072007.01.24 11:30buy1.50usdjpy121.55120.63123.352007.01.25 02:58120.630.000.00-92.00
281043686210072007.02.02 09:30buy1.20usdjpy120.92120.67123.032007.02.05 08:29120.670.000.00-25.00
291055145010072007.02.07 11:00buy1.30usdjpy120.63121.38123.852007.02.13 03:15121.380.000.0075.00
301082765310072007.02.20 07:00buy1.30usdjpy119.76120.01122.142007.02.21 04:43120.010.000.0025.00
311091862410072007.02.23 16:30sell1.20usdjpy120.98120.73118.592007.02.26 17:53120.730.000.0025.00
321115992210072007.03.05 16:00buy1.70usdjpy115.93115.27117.992007.03.05 23:46115.270.000.00-66.00
331125383410072007.03.08 05:00buy1.40usdjpy116.44117.19119.322007.03.09 12:53117.190.000.0075.00
341143022010072007.03.14 14:00buy1.80usdjpy116.61117.36119.522007.03.15 23:41117.360.000.0075.00
351154568010072007.03.19 02:30buy1.70usdjpy117.11117.03119.752007.03.20 15:00117.230.000.0012.00
361160305910072007.03.20 15:00sell1.70usdjpy117.23117.84115.122007.03.21 09:00117.460.000.00-23.00
371162453010072007.03.21 09:00buy1.60usdjpy117.46117.00119.722007.03.22 08:00117.280.000.00-18.00
381165749410072007.03.22 08:00sell1.70usdjpy117.28118.17115.452007.03.22 17:30117.900.000.00-62.00
391167371910072007.03.22 17:30buy1.50usdjpy117.90118.15120.302007.03.26 16:00118.150.000.0025.00
401174328310072007.03.27 02:30buy1.30usdjpy118.29117.46120.182007.03.28 03:28117.460.000.00-83.00
411185115510072007.03.30 17:30sell1.30usdjpy117.49118.37115.652007.04.03 08:00118.210.000.00-72.00
421191134610072007.04.03 08:00buy1.10usdjpy118.21118.96121.202007.04.10 03:37118.960.000.0075.00
431227507610072007.04.13 05:00sell1.40usdjpy118.79118.54116.412007.04.13 14:06118.540.000.0025.00
441230027410072007.04.13 17:00buy1.30usdjpy119.33119.08121.662007.04.17 15:51119.080.000.00-25.00
451244383010072007.04.19 16:30buy1.80usdjpy118.47118.22120.772007.04.23 07:37118.220.000.00-25.00
461267010610072007.05.01 15:30sell1.20usdjpy119.18120.09117.372007.05.01 17:00119.780.000.00-60.00
471267453710072007.05.01 17:00buy1.00usdjpy119.78120.03122.252007.05.04 14:48120.030.000.0025.00
481276301410072007.05.07 06:00sell1.20usdjpy119.83120.45117.732007.05.10 02:00120.140.000.00-31.00
491284259310072007.05.10 02:00buy1.10usdjpy120.14119.59122.312007.05.10 22:00119.850.000.00-29.00
501287227510072007.05.10 22:00sell1.00usdjpy119.85120.50117.782007.05.11 18:00120.200.000.00-35.00
511289743510072007.05.11 18:00buy1.00usdjpy120.20120.95123.202007.05.18 12:26120.950.000.0075.00
521300510810072007.05.18 13:00sell1.20usdjpy120.73121.64118.922007.05.21 12:38121.640.000.00-91.00
531311452810072007.05.25 13:00buy1.00usdjpy121.73121.48123.692007.05.29 04:00121.480.000.00-25.00
541320579710072007.05.31 16:30buy0.90usdjpy121.93121.68123.942007.06.04 14:49121.680.000.00-25.00
551334860910072007.06.08 12:30buy1.10usdjpy121.73121.48123.942007.06.13 02:11121.480.000.00-25.00
561359848810072007.06.25 11:00sell1.00usdjpy123.46123.21121.032007.06.26 13:34123.210.000.0025.00
571365697310072007.06.26 18:00buy1.00usdjpy123.53122.59125.312007.06.27 07:00122.830.000.00-70.00
581366560110072007.06.27 07:00sell0.90usdjpy122.83122.58120.412007.06.27 17:10122.580.000.0025.00
591369525510072007.06.27 23:00buy1.00usdjpy122.84123.09125.302007.06.29 20:09123.090.000.0025.00
601382799210072007.07.05 02:31buy1.00usdjpy122.81122.76125.482007.07.10 14:16122.760.000.00-5.00
611392854710072007.07.11 12:30buy1.30usdjpy121.78122.03124.302007.07.12 09:00122.030.000.0025.00
621405264910072007.07.17 15:30buy1.30usdjpy122.33121.48124.202007.07.20 16:19121.480.000.00-85.00
631419001110072007.07.25 13:30buy1.10usdjpy120.61119.75122.472007.07.26 13:22119.750.000.00-86.00
641421616410072007.07.26 13:30sell1.30usdjpy119.95118.70116.332007.07.27 01:41118.700.000.00125.00
651424851610072007.07.27 10:00buy1.30usdjpy119.07118.31121.032007.07.30 00:00118.310.000.00-76.00
661429721910072007.07.30 21:00buy1.20usdjpy118.77119.02121.192007.07.31 15:00119.020.000.0025.00
671437161410072007.08.02 07:21sell1.20usdjpy118.72119.25116.532007.08.02 14:30119.090.000.00-37.00
681438019310072007.08.02 14:30buy1.10usdjpy119.07118.42121.142007.08.03 16:00118.560.000.00-51.00
691440840510072007.08.03 16:00sell1.10usdjpy118.56117.81115.632007.08.06 11:47117.810.000.0075.00
701447247510072007.08.07 17:00sell1.20usdjpy118.35118.90116.182007.08.07 21:00118.690.000.00-34.00
711452031610072007.08.09 09:30sell1.20usdjpy119.09118.84116.492007.08.09 16:34118.840.000.0025.00
721459564110072007.08.13 12:00sell1.50usdjpy117.83118.72116.002007.08.13 16:30118.430.000.00-60.00
731460405110072007.08.13 16:30buy1.40usdjpy118.43117.57120.292007.08.14 03:30117.850.000.00-58.00
741461469810072007.08.14 03:30sell1.40usdjpy117.85118.71115.992007.08.14 15:00118.470.000.00-62.00
751463202510072007.08.14 15:00buy1.40usdjpy118.47117.61120.332007.08.14 22:13117.610.000.00-86.00
761467450810072007.08.15 16:30buy1.70usdjpy117.44116.58119.302007.08.15 22:57116.580.000.00-86.00
771473748310072007.08.17 01:30sell1.70usdjpy113.72113.47111.192007.08.17 03:56113.470.000.0025.00
781476829910072007.08.17 14:01buy1.60usdjpy113.68113.93116.352007.08.17 15:55113.930.000.0025.00
791483371410072007.08.20 21:00buy1.30usdjpy114.89114.23116.952007.08.21 09:24114.230.000.00-66.00
801499394110072007.08.24 09:00sell1.90usdjpy115.66116.48113.762007.08.24 21:00116.220.000.00-56.00
811502132010072007.08.24 21:00buy1.80usdjpy116.25116.06118.782007.08.27 04:00116.250.000.000.00
821503128710072007.08.27 04:00sell1.80usdjpy116.25114.50112.142007.08.29 06:08114.500.000.00175.00
831513242710072007.08.29 10:30buy2.30usdjpy114.59115.84118.032007.08.30 00:32115.840.000.00125.00
841523839510072007.08.31 17:30sell2.10usdjpy115.61115.86113.562007.09.04 15:44115.860.000.00-25.00
851530152510072007.09.04 16:30buy1.70usdjpy116.08115.51118.232007.09.05 14:15115.510.000.00-57.00
861556280810072007.09.14 00:00sell1.40usdjpy114.75115.47112.752007.09.14 08:30115.160.000.00-41.00
871557271210072007.09.14 08:30buy1.20usdjpy115.16114.42117.142007.09.14 14:34114.420.000.00-74.00
881565732510072007.09.18 14:30buy1.30usdjpy115.46115.71118.022007.09.19 02:00115.710.000.0025.00
891601390210072007.10.02 04:30sell1.30usdjpy115.41116.23113.512007.10.03 09:00116.180.000.00-77.00
901605057810072007.10.03 09:00buy1.40usdjpy116.18116.93119.382007.10.09 15:44116.930.000.0075.00
911633934710072007.10.15 19:00sell1.40usdjpy117.27117.02114.722007.10.17 01:16117.020.000.0025.00
921640545310072007.10.17 13:30buy1.20usdjpy117.17116.23118.952007.10.18 10:04116.230.000.00-94.00
931649183310072007.10.19 17:00sell1.00usdjpy114.96114.21111.642007.10.22 07:40114.210.000.0075.00
941653664910072007.10.22 16:30buy1.10usdjpy114.20114.45116.732007.10.23 17:22114.450.000.0025.00
951673965210072007.10.29 12:01buy1.00usdjpy114.51115.26117.712007.11.01 13:45115.260.000.0075.00
961695259110072007.11.06 05:00buy0.70usdjpy114.69113.85116.572007.11.07 06:54113.850.000.00-84.00
971707281310072007.11.08 16:30sell1.00usdjpy112.69113.17110.452007.11.09 01:30112.870.000.00-18.00
981708757310072007.11.09 01:30buy0.80usdjpy112.87111.95114.672007.11.09 10:44111.950.000.00-92.00
991710384310072007.11.09 11:00sell0.90usdjpy111.80111.05108.792007.11.09 16:11111.050.000.0075.00
1001718871610072007.11.12 18:30buy1.30usdjpy110.06109.14111.862007.11.12 23:00109.370.000.00-69.00
1011720069510072007.11.13 02:00buy1.20usdjpy110.01110.76113.242007.11.14 12:47110.760.000.0075.00
1021731616910072007.11.15 10:00sell1.10usdjpy111.05110.80108.672007.11.15 12:20110.800.000.0025.00
1031737586710072007.11.16 13:30buy1.10usdjpy110.57110.82112.912007.11.16 18:39110.820.000.0025.00
1041740274910072007.11.19 06:30sell1.10usdjpy110.46110.21107.812007.11.20 05:54110.210.000.0025.00
1051744380210072007.11.20 06:00buy0.90usdjpy110.22109.58112.302007.11.20 20:09109.580.000.00-64.00
1061758760110072007.11.23 12:30sell1.00usdjpy107.84108.72106.002007.11.23 22:30108.430.000.00-59.00
1071760233110072007.11.23 22:30buy1.00usdjpy108.43108.18110.572007.11.26 04:05108.180.000.00-25.00
1081765288610072007.11.27 04:30buy1.00usdjpy108.23107.64110.362007.11.27 13:30107.900.000.00-33.00
1091767677910072007.11.27 13:30sell0.80usdjpy107.90108.52105.802007.11.27 16:49108.520.000.00-62.00
1101769562910072007.11.27 17:00buy0.80usdjpy108.57109.82112.212007.11.29 08:46109.820.000.00125.00
1111777163710072007.11.29 09:00sell1.20usdjpy109.74110.48107.762007.11.30 02:30110.200.000.00-46.00
1121780362810072007.11.30 02:30buy1.10usdjpy110.20110.58113.532007.12.03 02:51110.580.000.0038.00
1131815721410072007.12.12 09:01buy1.10usdjpy111.28112.03114.222007.12.12 18:43112.030.000.0075.00
1141819808010072007.12.13 06:30sell1.20usdjpy111.76112.42109.702007.12.13 15:03112.210.000.00-45.00
1151821794510072007.12.13 15:03buy1.10usdjpy112.21112.96115.262007.12.17 06:36112.960.000.0075.00
1161831421110072007.12.17 13:00buy1.20usdjpy113.46114.21116.392007.12.27 14:40114.210.000.0075.00
1171868876010072008.01.04 03:00sell2.00usdjpy108.91109.01106.292008.01.07 02:16109.010.000.00-10.00
1181876683710072008.01.08 00:05buy1.40usdjpy109.27109.52111.852008.01.10 14:53109.520.000.0025.00
1191911035110072008.01.16 15:30buy1.20usdjpy106.62106.87109.172008.01.16 19:34106.870.000.0025.00
1201924786110072008.01.18 18:00sell1.10usdjpy106.79106.04103.922008.01.21 13:52106.040.000.0075.00
1211931774110072008.01.22 03:30buy1.50usdjpy106.45105.86108.582008.01.22 15:00106.070.000.00-38.00
1221939482810072008.01.23 04:30sell1.30usdjpy106.54105.79103.362008.01.23 16:19105.790.000.0075.00
1231959950310072008.01.28 14:00buy1.20usdjpy106.63106.53109.252008.01.30 21:45106.530.000.00-10.00
1241981731510072008.02.01 15:01sell1.30usdjpy105.90106.81104.092008.02.01 21:30106.560.000.00-66.00
1251983790010072008.02.01 21:30buy1.10usdjpy106.56106.81109.512008.02.05 15:00106.810.000.0025.00
1261993335610072008.02.05 15:01sell0.80usdjpy106.76106.89104.172008.02.07 16:30106.620.000.0014.00
1272021342510072008.02.12 08:30buy1.10usdjpy107.03107.78110.312008.02.14 20:48107.780.000.0075.00
0.000.00-499.00
 
Summary P/L:-499.00
 
Winning trades:(54) 3339.00
Losing trades:(72) -3838.00
Max summary P/L:218.00
Largest winning trade:275.00
Largest losing trade:-94.00
Max consecutive winners:4 (150.00)
Max consecutive losers:9 (-487.00)
Max consecutive profit:300.00 (2)
Max consecutive loss:-487.00 (9)
Absolute drawdown:*
Max drawdown:1204.00 (0.00%)
Profit factor:0.87
Avg. profit factor:1.16
Risk factor:-0.41
 
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