Alpari Ltd.
A/C No: 288093Name: 1313_13132008.02.23 02:07 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1760344610072006.09.20 17:00buy1.10eurjpy148.94148.12149.992006.09.25 09:30148.630.0046.06-293.56
2766657010072006.09.25 09:30sell1.20eurjpy148.63149.02147.072006.09.26 17:30148.440.00-12.97194.76
3770330010072006.09.26 17:30buy1.20eurjpy148.44149.42151.112006.10.04 12:30149.740.0080.921321.58
4784254410072006.10.04 12:30sell1.40eurjpy149.74150.21148.262006.10.06 01:30149.660.00-60.8595.03
5812562810072006.10.18 17:30buy1.30eurjpy149.08149.45151.402006.10.27 15:32149.450.00128.15410.30
6828542810072006.10.27 16:00sell1.80eurjpy149.49150.31148.422006.10.31 12:01149.770.00-44.42-427.01
7832454710072006.10.31 12:01buy1.40eurjpy149.77149.00150.492006.10.31 18:00149.210.000.00-671.12
8837898010072006.11.02 17:30buy1.50eurjpy149.58150.17152.122006.11.13 03:01150.810.00118.431575.04
9853413210072006.11.13 11:00buy1.30eurjpy151.36150.59152.122006.11.14 01:00150.790.0011.23-630.00
10855643010072006.11.14 10:00buy1.20eurjpy151.20150.43151.982006.11.14 16:00150.670.000.00-541.87
11856867810072006.11.14 16:00sell1.30eurjpy150.67151.44149.842006.11.15 10:32151.200.00-16.58-584.35
12858711510072006.11.15 10:32buy1.20eurjpy151.20150.43152.172006.11.17 18:30150.870.0041.51-336.57
13875748110072006.11.24 10:00buy1.70eurjpy151.48152.89154.842006.12.05 08:30153.250.00133.292615.84
14896123810072006.12.05 08:30sell1.30eurjpy153.25153.74151.792006.12.06 18:00153.130.00-16.85135.56
15903523310072006.12.07 12:00sell1.20eurjpy152.63153.40151.872006.12.08 07:30153.160.00-15.61-551.61
16927344310072006.12.14 17:00sell1.40eurjpy154.92155.24153.292006.12.19 09:05155.240.00-57.68-378.80
17944623210072006.12.21 11:00sell1.40eurjpy155.73156.50154.902006.12.22 08:31156.230.00-19.16-591.52
18946925610072006.12.22 08:31buy1.10eurjpy156.23155.41157.092006.12.27 15:21155.410.0031.06-762.53
19950919610072006.12.27 15:30sell1.20eurjpy155.56156.37154.792006.12.28 10:30156.230.00-50.38-676.66
20952272310072006.12.28 10:30buy1.00eurjpy156.23156.76158.712007.01.03 16:30157.420.0038.66996.23
21960041710072007.01.03 16:30sell1.00eurjpy157.42154.98153.032007.01.08 12:30154.390.00-69.702553.94
22969935710072007.01.08 12:30buy1.40eurjpy154.39154.47156.052007.01.10 01:30154.670.0026.56328.55
23987829410072007.01.12 10:30sell1.40eurjpy155.30156.12154.352007.01.15 09:00155.710.00-18.73-477.34
24992069810072007.01.15 09:00buy1.40eurjpy155.71155.05157.002007.01.17 12:30155.610.0025.55-116.25
251000833910072007.01.17 12:30sell1.30eurjpy155.61156.38154.852007.01.17 19:00156.160.000.00-592.77
261016113010072007.01.23 09:30buy1.40eurjpy157.66157.74159.332007.01.24 07:41157.740.0011.7492.42
271020737910072007.01.24 11:00buy1.50eurjpy158.07157.30158.902007.01.24 16:12157.300.000.00-954.16
281034698510072007.01.30 16:30sell1.20eurjpy157.50158.18156.232007.01.31 15:30157.560.00-16.18-59.18
291037598910072007.01.31 15:30buy1.20eurjpy157.56156.79158.492007.01.31 17:00157.130.000.00-426.73
301042184510072007.02.01 17:30buy1.30eurjpy157.22156.47158.422007.02.02 16:30157.040.0012.18-193.35
311045423810072007.02.02 16:30sell1.10eurjpy157.04156.47154.522007.02.06 10:00155.840.00-29.601095.71
321050917010072007.02.06 10:00buy1.20eurjpy155.84157.09159.042007.02.09 09:30157.920.0056.322056.02
331062788710072007.02.09 09:30sell1.20eurjpy157.92158.69156.992007.02.12 00:00158.910.00-16.16-973.22
341066013410072007.02.12 11:30sell1.30eurjpy158.00158.76156.812007.02.12 23:00158.140.000.00-149.25
351068639010072007.02.13 09:30buy1.10eurjpy157.79157.43159.382007.02.15 01:00158.040.0041.50228.65
361093477510072007.02.26 10:00sell1.10eurjpy158.73159.50157.872007.02.27 00:01159.250.00-14.23-473.79
371102838710072007.02.28 17:30buy1.20eurjpy156.75155.98157.812007.03.01 05:00156.330.0028.56-426.22
381123898710072007.03.07 16:30buy1.30eurjpy153.17152.41154.152007.03.07 22:00152.860.000.00-347.48
391134989010072007.03.12 13:30sell1.40eurjpy154.68154.13152.182007.03.14 15:39154.130.00-36.91660.71
401166021310072007.03.22 09:30sell1.70eurjpy156.91157.67156.172007.03.22 17:40157.670.000.00-1093.25
411169063110072007.03.23 10:00sell1.40eurjpy156.91157.56155.612007.03.26 13:30156.980.00-18.48-82.85
421172922610072007.03.26 13:30buy1.40eurjpy156.98156.73158.682007.03.27 18:00157.330.0013.27415.89
431225787210072007.04.12 16:00sell1.40eurjpy160.27161.03159.532007.04.13 04:00160.750.00-19.99-564.80
441228528510072007.04.13 10:30sell1.30eurjpy160.21160.97159.272007.04.13 15:30160.560.000.00-383.74
451229613610072007.04.13 15:30buy1.60eurjpy160.56160.21162.162007.04.16 00:10162.160.0015.842142.80
461239587310072007.04.18 09:00buy1.80eurjpy161.55160.79162.282007.04.18 13:53160.790.000.00-1156.28
471240642110072007.04.18 14:00sell1.70eurjpy160.81161.04159.092007.04.19 16:02161.040.00-72.74-329.99
481249145910072007.04.23 15:30buy1.70eurjpy161.15160.39161.942007.04.24 03:30160.540.0017.07-876.51
491250890810072007.04.24 10:00buy1.40eurjpy160.95161.03164.032007.04.30 01:00162.680.0084.162029.50
501263113710072007.04.30 16:00buy1.30eurjpy162.96162.20163.992007.05.02 08:00162.640.0025.87-347.59
511268902910072007.05.02 08:00sell1.00eurjpy162.64163.40161.842007.05.02 12:30163.120.000.00-399.43
521269536610072007.05.02 12:30buy1.10eurjpy163.12162.36164.302007.05.04 04:30162.990.0043.55-118.75
531289353610072007.05.11 16:00buy1.00eurjpy161.98162.96164.582007.05.16 18:00163.230.0029.941035.54
541297701910072007.05.17 09:30buy1.10eurjpy163.80163.04164.552007.05.18 12:44163.040.0011.07-691.08
551302764110072007.05.21 14:00sell1.10eurjpy163.38164.14162.502007.05.23 05:00163.830.00-31.34-406.60
561308347710072007.05.24 09:00sell1.00eurjpy163.35163.56161.612007.05.25 08:30163.100.00-14.24205.94
571310860110072007.05.25 08:30buy0.90eurjpy163.10162.70164.652007.05.29 05:30163.070.0017.82-22.23
581314906710072007.05.29 11:30buy0.90eurjpy163.71163.03164.982007.05.29 19:30163.710.000.000.00
591319796910072007.05.31 10:30buy1.00eurjpy163.55163.63165.292007.06.05 18:30164.000.0029.29371.20
601330700510072007.06.07 08:02buy1.00eurjpy163.86163.10164.632007.06.07 17:30163.210.000.00-535.99
611332368110072007.06.07 17:30sell0.90eurjpy163.21163.13161.212007.06.11 17:30162.670.00-25.28399.11
621337424110072007.06.11 17:30buy1.00eurjpy162.67161.91163.482007.06.12 16:30162.080.009.86-484.68
631339294610072007.06.12 16:30sell1.00eurjpy162.08162.84160.902007.06.13 06:30162.650.00-14.63-466.45
641349845010072007.06.19 11:30sell1.20eurjpy165.53166.29164.482007.06.20 12:30165.900.00-18.08-359.34
651352350610072007.06.20 12:30buy1.20eurjpy165.90165.14166.762007.06.20 23:30165.470.000.00-417.95
661359641510072007.06.25 10:00sell1.00eurjpy166.33167.09165.252007.06.25 16:30166.550.000.00-177.88
671360786910072007.06.25 16:30buy0.90eurjpy166.55165.79167.402007.06.26 03:00166.030.009.74-379.37
681376873510072007.07.02 09:00sell1.20eurjpy166.25167.01165.492007.07.02 22:30166.830.000.00-568.40
691379707310072007.07.03 10:00sell1.00eurjpy166.51167.27165.562007.07.04 13:30166.850.00-16.18-277.41
701382055410072007.07.04 13:30buy1.00eurjpy166.85167.27169.222007.07.10 15:00167.630.0059.58635.75
711390285810072007.07.10 15:00sell1.00eurjpy167.63167.55165.912007.07.11 14:36167.550.00-16.2365.65
721409123110072007.07.19 11:30buy1.20eurjpy168.64167.88169.562007.07.20 16:20167.880.0012.19-751.36
731414043710072007.07.23 16:30buy1.00eurjpy167.60166.84168.442007.07.23 22:30167.090.000.00-421.42
741415953310072007.07.24 14:00buy1.10eurjpy167.27166.51168.002007.07.24 17:30166.730.000.00-492.58
751416467210072007.07.24 17:30sell1.00eurjpy166.73165.75164.042007.07.26 13:23164.040.00-65.582247.10
761429045210072007.07.30 15:30buy1.30eurjpy162.16162.46164.412007.07.31 17:00162.970.0013.09884.80
771432058210072007.07.31 17:00sell1.10eurjpy162.97161.82159.872007.08.01 13:24161.820.00-18.011068.06
781463513210072007.08.14 16:30sell1.40eurjpy160.28159.21157.262007.08.15 08:17157.260.00-22.853623.58
791484903710072007.08.21 08:30sell1.10eurjpy154.61154.88152.932007.08.21 13:01154.880.000.00-259.10
801500200910072007.08.24 12:30sell1.80eurjpy157.22157.98156.462007.08.24 14:00157.740.000.00-808.15
811500514810072007.08.24 14:00buy1.60eurjpy157.74158.72160.352007.08.27 05:06158.720.0015.811350.33
821509969310072007.08.28 15:30sell1.70eurjpy157.04155.92153.972007.08.29 10:09155.920.00-27.701662.01
831526522310072007.09.03 14:30sell1.20eurjpy157.85157.77155.872007.09.04 16:37157.770.00-19.8882.56
841537214810072007.09.06 13:30sell1.50eurjpy157.11157.87156.372007.09.06 16:54157.870.000.00-988.30
851545530710072007.09.10 16:30sell1.70eurjpy156.45157.21155.492007.09.10 20:30156.790.000.00-508.94
861546930410072007.09.11 09:00sell1.10eurjpy156.44157.20155.702007.09.11 13:30157.010.000.00-552.03
871547774710072007.09.11 13:30buy0.90eurjpy157.01159.16161.112007.09.13 23:48159.160.0037.051686.12
881562409310072007.09.17 15:30buy1.40eurjpy159.64158.88160.542007.09.18 03:30159.160.0012.17-585.37
891564956410072007.09.18 10:30buy1.30eurjpy159.68158.92160.462007.09.18 14:37160.460.000.00877.31
901594330110072007.09.28 10:30buy0.90eurjpy163.47163.79165.742007.10.02 03:30164.410.0015.31732.15
911604941910072007.10.03 08:30buy1.40eurjpy164.18164.26165.942007.10.04 05:45164.260.0039.5996.05
921609392510072007.10.04 15:00sell1.50eurjpy164.21164.97163.312007.10.04 17:01164.620.000.00-528.08
931609960810072007.10.04 17:01buy1.20eurjpy164.62164.70166.392007.10.08 18:00165.130.0023.25520.80
941640135610072007.10.17 11:00buy1.10eurjpy165.70165.11167.062007.10.17 17:01165.550.000.00-141.49
951644187210072007.10.18 11:01sell1.00eurjpy165.55165.47163.582007.10.19 12:30165.010.00-17.21467.29
961648086210072007.10.19 12:30buy1.00eurjpy165.01164.25165.952007.10.19 16:02164.540.000.00-407.91
971648839310072007.10.19 16:02sell1.00eurjpy164.53164.94162.992007.10.22 00:01162.990.00-17.391353.72
981653859410072007.10.22 17:00sell1.00eurjpy161.26162.02160.502007.10.22 19:30162.020.000.00-663.98
991657295110072007.10.23 13:00buy1.10eurjpy162.88162.96164.642007.10.23 17:23162.960.000.0076.91
1001664370410072007.10.24 17:01sell1.00eurjpy162.27163.03161.272007.10.24 21:13163.030.000.00-665.09
1011666622110072007.10.25 11:01buy0.80eurjpy163.18164.26166.212007.10.30 02:00164.830.0025.311152.63
1021677024410072007.10.30 10:01buy0.80eurjpy165.26166.24167.972007.11.01 13:48166.240.0033.37680.44
1031688870510072007.11.02 10:00buy0.90eurjpy166.18165.59167.542007.11.05 08:55165.590.009.41-464.56
1041716177310072007.11.12 11:01sell1.10eurjpy161.08161.51159.562007.11.12 12:12159.560.000.001524.57
1051720988710072007.11.13 08:01buy1.20eurjpy161.11160.35161.982007.11.13 09:38160.350.000.00-830.82
1061731625210072007.11.15 10:01sell0.90eurjpy162.71163.47162.012007.11.15 10:18162.010.000.00569.10
1071738724010072007.11.16 17:30buy1.20eurjpy162.07161.31162.802007.11.16 17:53162.800.000.00788.41
1081767936410072007.11.27 14:01sell0.80eurjpy159.91160.67159.102007.11.27 14:30160.590.000.00-504.78
1091783286310072007.11.30 17:01sell1.00eurjpy162.86162.78160.842007.12.03 21:30162.140.00-17.26651.40
1101790804010072007.12.04 13:30buy0.90eurjpy161.83161.91163.702007.12.05 19:10161.910.009.4265.23
1111798179410072007.12.06 08:02sell1.00eurjpy161.69162.45160.522007.12.06 15:46162.450.000.00-684.50
1121803600510072007.12.07 11:30buy0.90eurjpy163.14163.62165.572007.12.11 12:30164.310.0018.94940.43
1131811743810072007.12.11 12:30sell1.20eurjpy164.31165.07163.222007.12.11 20:22163.220.000.001175.95
1141822253610072007.12.13 16:30sell1.10eurjpy164.14164.90162.962007.12.14 00:30164.330.00-19.01-186.09
1151825238410072007.12.14 10:30sell1.00eurjpy163.99163.59161.642007.12.18 04:30163.180.00-33.44715.17
1161838736510072007.12.19 09:30sell0.70eurjpy162.94163.57161.622007.12.19 17:01163.100.000.00-98.79
1171840541610072007.12.19 17:02buy0.80eurjpy163.10162.34163.882007.12.20 08:00162.580.0023.74-367.56
1181842352710072007.12.20 08:00sell0.90eurjpy162.58163.00161.052007.12.21 03:00162.300.00-14.96222.72
1191863245510072008.01.02 15:30sell1.90eurjpy162.96163.74162.022008.01.02 16:35162.020.000.001619.66
1201869509210072008.01.04 09:01sell1.70eurjpy160.67161.07159.122008.01.08 04:01160.680.00-61.83-15.56
1211879584610072008.01.08 15:01sell1.30eurjpy160.68161.46159.932008.01.08 16:45161.460.000.00-923.75
1221880228310072008.01.08 17:00buy1.60eurjpy161.37160.61162.152008.01.08 21:18160.610.000.00-1113.85
1231889265910072008.01.10 15:00sell1.40eurjpy160.80161.56160.032008.01.10 16:00161.450.000.00-830.97
1241895418610072008.01.11 17:30buy0.90eurjpy161.45160.69162.192008.01.11 21:20160.690.000.00-628.84
1251929812510072008.01.21 16:30sell1.40eurjpy153.36153.28151.572008.01.22 02:41153.280.00-24.10105.42
1261948656710072008.01.24 11:02sell1.00eurjpy155.15155.91154.282008.01.24 12:06155.910.000.00-713.68
1271949127410072008.01.24 12:30buy0.80eurjpy156.12158.00159.822008.01.25 13:04158.000.008.581399.85
1281963799410072008.01.29 09:30sell0.90eurjpy157.21157.97156.452008.01.29 12:00157.910.000.00-589.73
1291964304810072008.01.29 12:00buy1.00eurjpy157.91157.15159.022008.01.30 02:00157.750.0010.85-149.73
1301968342210072008.01.30 11:01buy1.00eurjpy158.12158.18160.132008.01.30 21:57158.180.000.0056.44
1311974454910072008.01.31 10:30sell1.20eurjpy157.98158.03156.082008.01.31 17:28158.030.000.00-56.30
1322005288410072008.02.07 11:01buy1.00eurjpy155.92155.16156.652008.02.07 13:30155.360.000.00-526.37
1332006209210072008.02.07 13:30sell1.00eurjpy155.36156.12154.632008.02.07 13:55154.630.000.00687.32
1342011771910072008.02.08 09:30buy1.30eurjpy155.85155.09156.582008.02.08 12:30155.330.000.00-629.89
1352012674310072008.02.08 12:30sell1.20eurjpy155.33156.09154.572008.02.08 14:02155.880.000.00-614.41
1362013111810072008.02.08 14:02buy1.10eurjpy155.88155.06156.982008.02.11 09:02155.250.0011.69-650.09
1372016604010072008.02.11 09:02sell1.00eurjpy155.25155.65153.702008.02.12 08:02155.650.00-17.32-373.83
1382022868210072008.02.12 13:30buy0.80eurjpy155.77155.85157.622008.02.13 07:38155.850.008.4359.82
1392040370510072008.02.15 13:30sell1.10eurjpy158.11158.87157.022008.02.18 22:30158.730.00-18.97-629.91
1402050170010072008.02.19 12:03sell1.00eurjpy158.05158.81157.392008.02.19 14:23158.810.000.00-705.34
1412050964010072008.02.19 14:30buy0.80eurjpy158.83158.07159.592008.02.19 17:30158.260.000.00-424.78
1422051944810072008.02.19 17:30sell0.80eurjpy158.26159.02157.522008.02.19 19:30158.820.000.00-415.55
1432055662010072008.02.20 11:30buy0.80eurjpy158.80158.04159.512008.02.20 13:06158.040.000.00-563.44
1442067092010072008.02.22 09:30sell0.80eurjpy158.83159.56157.612008.02.22 22:00159.050.000.00-164.10
0.00388.277398.14
 
Summary P/L:7786.41
 
Winning trades:(56) 51359.86
Losing trades:(87) -43573.45
Max summary P/L:16280.35
Largest winning trade:3600.73
Largest losing trade:-1156.28
Max consecutive winners:4 (7730.19)
Max consecutive losers:8 (-3160.77)
Max consecutive profit:7730.19 (4)
Max consecutive loss:-3574.80 (5)
Absolute drawdown:*
Max drawdown:8493.94 (20.58%)
Profit factor:1.18
Avg. profit factor:1.83
Risk factor:0.92
 
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