Alpari Ltd.
A/C No: 306846Name: portfolio #12008.02.23 03:15 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18065248300002006.10.16 17:00buy stop1.00usdjpy119.40118.90119.802006.10.17 17:00118.720.000.000.00
28089676300002006.10.18 14:51buy1.00usdjpy119.06118.56119.462006.10.19 09:39118.560.0038.10-421.73
38149432300002006.10.20 16:54buy1.00usdjpy118.78118.28119.182006.10.23 11:31119.180.0012.63335.63
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78287233300002006.10.27 17:00buy stop1.00usdjpy119.16118.66119.562006.10.30 17:01117.480.000.000.00
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98333076300002006.10.31 17:00buy stop1.00usdjpy118.14117.64118.542006.11.01 17:01116.960.000.000.00
108356901300002006.11.02 01:53buy1.00usdjpy117.33116.83117.732006.11.02 10:49116.830.000.00-427.97
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148604625300002006.11.15 20:07sell1.00usdjpy117.84118.34117.442006.11.16 18:14118.340.00-45.03-422.48
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289273442300002006.12.14 17:00sell stop1.00usdjpy117.05117.55116.652006.12.15 17:00117.680.000.000.00
299328139300002006.12.15 17:00sell stop1.00usdjpy116.98117.48116.582006.12.18 17:00118.120.000.000.00
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329457524300002006.12.21 17:34sell1.00usdjpy118.36118.86117.962006.12.22 16:24118.860.00-14.79-420.66
339482586300002006.12.22 17:00sell stop1.00usdjpy118.34118.84117.942006.12.26 17:00118.900.000.000.00
349493207300002006.12.27 15:18sell1.00usdjpy118.34118.84117.942006.12.27 22:24118.840.000.00-420.73
359601391300002007.01.04 13:26sell1.00usdjpy119.15119.65118.752007.01.05 00:47118.750.00-14.80336.84
369708811300002007.01.09 09:37buy1.00usdjpy119.16118.66119.562007.01.10 15:33119.560.0011.89334.56
379796896300002007.01.10 17:00sell stop1.00usdjpy118.86119.36118.462007.01.11 17:00120.420.000.000.00
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399899022300002007.01.12 17:00sell stop1.00usdjpy119.61120.11119.212007.01.15 17:00120.480.000.000.00
409936292300002007.01.15 17:00sell stop1.00usdjpy119.61120.11119.212007.01.16 17:00120.710.000.000.00
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4210100294300002007.01.19 17:00sell stop1.00usdjpy120.88121.38120.482007.01.22 17:00121.550.000.000.00
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5010566236300002007.02.08 03:28buy1.00usdjpy120.86120.36121.262007.02.08 13:10121.260.000.00329.87
5110608772300002007.02.08 17:00sell stop1.00usdjpy120.52121.02120.122007.02.09 17:00121.660.000.000.00
5210640448300002007.02.09 17:00sell stop1.00usdjpy120.28120.78119.882007.02.12 17:00121.780.000.000.00
5310670034300002007.02.12 17:00sell stop1.00usdjpy120.28120.78119.882007.02.13 17:00121.270.000.000.00
5410734170300002007.02.14 17:00buy stop1.00usdjpy121.43120.93121.832007.02.15 17:00119.470.000.000.00
5510765182300002007.02.15 17:00buy stop1.00usdjpy121.57121.07121.972007.02.16 17:00119.320.000.000.00
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5710816835300002007.02.19 17:01buy stop1.00usdjpy120.94120.44121.342007.02.20 17:00120.110.000.000.00
5810841882300002007.02.20 17:00sell stop1.00usdjpy119.45119.95119.052007.02.21 17:00120.970.000.000.00
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6110919652300002007.02.23 17:00sell stop1.00usdjpy120.27120.77119.872007.02.26 17:00120.510.000.000.00
6210946041300002007.02.27 07:14sell1.00usdjpy120.27120.77119.872007.02.27 09:02119.870.000.00333.69
6310981537300002007.02.27 17:00buy stop1.00usdjpy121.25120.75121.652007.02.28 17:00118.450.000.000.00
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7211439192300002007.03.14 17:00buy stop1.00usdjpy118.05117.55118.452007.03.15 17:02117.210.000.000.00
7311536124300002007.03.19 00:00sell1.00usdjpy116.38116.88115.982007.03.19 02:05116.880.000.00-427.79
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16315854487300002007.09.25 17:01buy1.00usdjpy114.40113.90114.802007.09.25 22:08114.800.000.00348.37
16415886322300002007.09.27 13:42sell1.00usdjpy115.22115.72114.822007.09.27 17:49115.720.000.00-432.08
16515961059300002007.09.28 17:15sell1.00usdjpy114.88115.38114.482007.10.01 09:28115.380.00-12.89-433.35
16616002266300002007.10.01 17:00sell stop1.00usdjpy114.88115.38114.482007.10.02 17:00115.850.000.000.00
16716036761300002007.10.02 17:02sell1.00usdjpy115.82116.32115.422007.10.03 14:43116.320.00-14.27-429.85
16816064249300002007.10.03 17:00sell stop1.00usdjpy115.03115.53114.632007.10.04 17:00116.430.000.000.00
16916099596300002007.10.04 17:00sell stop1.00usdjpy115.96116.46115.562007.10.05 17:00116.670.000.000.00
17016134243300002007.10.05 17:00sell stop1.00usdjpy115.85116.35115.452007.10.08 17:00117.560.000.000.00
17116162976300002007.10.08 17:00sell stop1.00usdjpy115.85116.35115.452007.10.09 17:00116.980.000.000.00
17216195283300002007.10.09 17:00sell stop1.00usdjpy116.59117.09116.192007.10.10 17:00117.060.000.000.00
17316305661300002007.10.12 17:00sell stop1.00usdjpy117.35117.85116.952007.10.15 17:00117.440.000.000.00
17416335084300002007.10.15 17:03sell1.00usdjpy117.35117.85116.952007.10.16 09:23116.950.00-14.13342.06
17516378487300002007.10.17 01:35buy1.00usdjpy117.04116.54117.442007.10.17 03:41116.540.000.00-429.08
17616415864300002007.10.17 17:00buy stop1.00usdjpy117.34116.84117.742007.10.18 17:00115.680.000.000.00
17716456064300002007.10.18 17:00buy stop1.00usdjpy117.16116.66117.562007.10.19 17:00115.010.000.000.00
17816491835300002007.10.19 17:00buy stop1.00usdjpy116.62116.12117.022007.10.22 17:00114.050.000.000.00
17916538539300002007.10.22 17:00buy stop1.00usdjpy116.62116.12117.022007.10.23 17:00114.680.000.000.00
18016585203300002007.10.23 17:00buy stop1.00usdjpy115.33114.83115.732007.10.24 17:00114.080.000.000.00
18116643682300002007.10.24 21:04buy1.00usdjpy114.25113.75114.652007.10.29 12:26114.650.0043.00348.89
18216751112300002007.10.30 04:59sell1.00usdjpy114.43114.93114.032007.10.30 13:30114.930.000.00-435.05
18316782838300002007.10.30 17:01sell stop1.00usdjpy114.42114.92114.022007.10.31 17:00115.270.000.000.00
18416817202300002007.10.31 17:00sell stop1.00usdjpy114.45114.95114.052007.11.01 17:00114.860.000.000.00
18516942763300002007.11.05 17:00buy stop1.00usdjpy115.06114.56115.462007.11.06 17:00114.340.000.000.00
18617029438300002007.11.07 17:01buy stop1.00usdjpy114.57114.07114.972007.11.08 17:00112.760.000.000.00
18717073955300002007.11.08 17:00buy stop1.00usdjpy114.21113.71114.612007.11.09 17:00110.710.000.000.00
18817126103300002007.11.09 17:01buy stop1.00usdjpy114.38113.88114.782007.11.12 17:00109.380.000.000.00
18917185320300002007.11.12 17:00buy stop1.00usdjpy114.38113.88114.782007.11.13 17:00110.230.000.000.00
19017237785300002007.11.13 17:00buy stop1.00usdjpy112.38111.88112.782007.11.14 17:00111.400.000.000.00
19117289330300002007.11.14 17:00buy stop1.00usdjpy112.32111.82112.722007.11.15 17:00110.940.000.000.00
19217340552300002007.11.16 08:22sell1.00usdjpy109.79110.29109.392007.11.16 09:32110.290.000.00-453.35
19317386185300002007.11.16 17:01buy1.00usdjpy110.69110.19111.092007.11.16 17:52111.090.000.00360.07
19417427186300002007.11.19 17:00buy stop1.00usdjpy110.69110.19111.092007.11.20 17:00110.200.000.000.00
19517519700300002007.11.21 17:00buy stop1.00usdjpy110.83110.33111.232007.11.22 17:00108.550.000.000.00
19617555094300002007.11.22 17:00buy stop1.00usdjpy109.50109.00109.902007.11.23 17:00108.020.000.000.00
19717595833300002007.11.23 17:01buy stop1.00usdjpy109.66109.16110.062007.11.26 17:00108.260.000.000.00
19817635925300002007.11.26 17:00buy stop1.00usdjpy109.66109.16110.062007.11.27 17:00108.570.000.000.00
19917747087300002007.11.28 17:01sell stop1.00usdjpy108.51109.01108.112007.11.29 17:00109.670.000.000.00
20017792617300002007.11.29 17:01sell stop1.00usdjpy107.75108.25107.352007.11.30 17:00110.920.000.000.00
20117832851300002007.11.30 17:01sell stop1.00usdjpy109.08109.58108.682007.12.03 17:00110.450.000.000.00
20217875374300002007.12.03 17:00sell stop1.00usdjpy109.08109.58108.682007.12.04 17:00109.590.000.000.00
20318009025300002007.12.06 17:01sell stop1.00usdjpy110.71111.21110.312007.12.07 17:00111.650.000.000.00
20418050389300002007.12.07 17:01sell stop1.00usdjpy110.07110.57109.672007.12.10 17:00111.710.000.000.00
20518089404300002007.12.10 17:00sell stop1.00usdjpy110.07110.57109.672007.12.11 17:00111.580.000.000.00
20618128713300002007.12.11 20:16sell1.00usdjpy111.47111.97111.072007.12.11 20:23111.070.000.00360.17
20718181053300002007.12.12 18:47sell1.00usdjpy111.92112.42111.522007.12.13 08:54111.520.00-39.56358.74
20818225345300002007.12.13 17:00sell stop1.00usdjpy111.93112.43111.532007.12.14 17:00113.370.000.000.00
20918275759300002007.12.14 17:01sell stop1.00usdjpy110.95111.45110.552007.12.17 17:00113.250.000.000.00
21018366725300002007.12.18 17:01sell stop1.00usdjpy110.95111.45110.552007.12.19 17:00113.340.000.000.00
21118483700300002007.12.21 17:01sell stop1.00usdjpy113.57114.07113.172007.12.24 17:00114.380.000.000.00
21218516792300002007.12.24 17:01sell stop1.00usdjpy113.57114.07113.172007.12.26 17:00114.090.000.000.00
21318529447300002007.12.26 17:01sell stop1.00usdjpy113.41113.91113.012007.12.27 17:00114.160.000.000.00
21418597658300002007.12.28 17:00buy stop1.00usdjpy114.20113.70114.602007.12.31 17:00111.760.000.000.00
21518619589300002007.12.31 17:00buy stop1.00usdjpy114.20113.70114.602008.01.02 17:00109.750.000.000.00
21618637334300002008.01.02 17:01buy stop1.00usdjpy113.59113.09113.992008.01.03 17:00109.550.000.000.00
21718677308300002008.01.03 17:01buy stop1.00usdjpy112.02111.52112.422008.01.04 17:01108.270.000.000.00
21818717301300002008.01.04 17:01buy stop1.00usdjpy111.46110.96111.862008.01.07 18:49109.100.000.000.00
21918849852300002008.01.09 17:00sell stop1.00usdjpy108.82109.32108.422008.01.10 17:00109.430.000.000.00
22019055794300002008.01.15 17:00buy stop1.00usdjpy108.65108.15109.052008.01.16 17:00106.840.000.000.00
22119118215300002008.01.16 17:01buy stop1.00usdjpy108.59108.09108.992008.01.17 17:00107.140.000.000.00
22219188042300002008.01.17 17:00buy stop1.00usdjpy108.01107.51108.412008.01.18 17:00107.090.000.000.00
22319299466300002008.01.22 12:22buy1.00usdjpy106.66106.16107.062008.01.22 13:12106.160.000.00-470.99
22419445512300002008.01.23 21:49buy1.00usdjpy106.59106.09106.992008.01.24 09:23106.090.0023.92-471.30
22519508275300002008.01.24 17:00sell stop1.00usdjpy105.96106.46105.562008.01.25 17:00107.290.000.000.00
22619558127300002008.01.25 18:55sell1.00usdjpy106.95107.45106.552008.01.28 04:40106.550.00-10.68375.41
22719701814300002008.01.30 20:35sell1.00usdjpy106.96107.46106.562008.01.30 21:45106.560.000.00375.41
22819768152300002008.01.31 18:03buy1.00usdjpy106.82106.32107.222008.01.31 19:07106.320.000.00-470.28
22919827887300002008.02.04 01:53buy1.00usdjpy106.80106.30107.202008.02.05 09:28107.200.005.25373.10
23019941592300002008.02.06 00:10sell1.00usdjpy106.64107.14106.242008.02.06 08:53106.240.000.00376.51
23120139713300002008.02.11 08:44sell1.00usdjpy107.03107.53106.632008.02.11 08:57106.630.000.00375.16
23220191798300002008.02.11 17:28sell1.00usdjpy106.65107.15106.252008.02.12 09:01107.150.00-9.17-466.64
23320303352300002008.02.13 17:01sell stop1.00usdjpy107.53108.03107.132008.02.14 17:00108.150.000.000.00
23420357781300002008.02.14 17:01sell stop1.00usdjpy107.11107.61106.712008.02.15 17:01107.630.000.000.00
23520415287300002008.02.15 18:29sell1.00usdjpy107.54108.04107.142008.02.18 09:00108.040.00-9.18-462.75
23620460774300002008.02.19 11:21sell1.00usdjpy107.54108.04107.142008.02.20 03:41108.040.00-9.27-462.79
23720639354300002008.02.21 17:01buy stop1.00usdjpy107.87107.37108.272008.02.22 17:01107.000.000.000.00
0.00-145.73-750.37
 
Summary P/L:-896.10
 
Winning trades:(38) 13030.26
Losing trades:(32) -13926.36
Max summary P/L:2297.57
Largest winning trade:395.02
Largest losing trade:-475.81
Max consecutive winners:6 (2014.98)
Max consecutive losers:4 (-1656.54)
Max consecutive profit:2014.98 (6)
Max consecutive loss:-1656.54 (4)
Absolute drawdown:*
Max drawdown:3294.80 (12.07%)
Profit factor:0.94
Avg. profit factor:0.79
Risk factor:-0.27
 
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