Alpari Ltd.
A/C No: 482122Name: fozzy_EA12008.08.05 09:01 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
113444738300002007.06.15 01:00buy1.00usdjpy122.99123.35124.992007.06.19 15:28123.350.0022.67291.85
213696714300002007.06.28 01:00sell1.00usdjpy123.170.00121.172007.07.11 00:08121.170.00-162.831650.71
313966690300002007.07.13 01:00buy1.00usdjpy122.40121.85124.402007.07.16 00:01121.850.009.02-451.37
414083684300002007.07.19 01:00buy1.00usdjpy121.90121.35123.902007.07.20 16:21121.350.008.44-453.23
514393336300002007.08.03 01:01buy1.00usdjpy119.16118.61121.162007.08.03 16:00118.610.000.00-463.70
614736560300002007.08.17 01:00sell1.00usdjpy114.05113.86112.052007.08.17 01:48113.860.000.00166.87
715118454300002007.08.29 01:00buy1.00usdjpy114.37114.68116.372007.08.29 14:18114.680.000.00270.32
815637341300002007.09.18 01:00sell1.00usdjpy115.03115.58113.032007.09.18 14:15115.580.000.00-475.57
915863225300002007.09.26 01:00sell1.00usdjpy114.66115.21112.662007.09.26 10:23115.210.000.00-477.39
1016011159300002007.10.02 01:00sell1.00usdjpy115.79115.70113.792007.10.02 10:25115.700.000.0077.79
1116075189300002007.10.04 01:00sell1.00usdjpy116.56117.11114.562007.10.05 14:35117.110.00-14.26-469.64
1216141647300002007.10.08 01:11sell1.00usdjpy116.97117.52114.972007.10.08 13:51117.520.000.00-468.01
1316464999300002007.10.19 01:02sell1.00usdjpy115.44115.26113.442007.10.19 09:45115.260.000.00156.17
1416790753300002007.10.31 01:00buy1.00usdjpy114.78115.08116.782007.10.31 19:17115.080.000.00260.69
1517648884300002007.11.27 01:00buy1.00usdjpy107.43108.39109.432007.11.27 05:04108.390.000.00885.69
1618417848300002007.12.20 01:00sell1.00usdjpy113.28113.83111.282007.12.21 16:00113.830.00-12.63-483.18
1718606156300002007.12.31 01:00sell1.00usdjpy112.30112.18110.302007.12.31 12:32112.180.000.00106.96
1819205573300002008.01.18 01:00buy1.00usdjpy106.42106.96108.422008.01.18 09:15106.960.000.00504.86
1920257440300002008.02.13 01:01sell1.00usdjpy107.36107.91105.362008.02.13 14:30107.910.000.00-509.68
2020705816300002008.02.25 01:01sell1.00usdjpy107.32107.87105.322008.02.25 12:00107.870.000.00-509.87
2121454936300002008.03.13 01:00buy1.00usdjpy101.51100.96103.512008.03.13 03:02100.960.000.00-544.82
2222280956300002008.03.31 01:00sell1.00usdjpy98.9499.4996.942008.03.31 02:1399.490.000.00-552.82
2322840685300002008.04.11 01:00sell1.00usdjpy102.09101.96100.092008.04.11 10:08101.960.000.00127.50
2423026412300002008.04.16 01:00sell1.00usdjpy101.83101.2599.832008.04.16 13:03101.250.000.00572.84
2523210640300002008.04.21 01:00sell1.00usdjpy104.02103.41102.022008.04.21 13:41103.410.000.00589.88
2623885653300002008.05.07 01:00sell1.00usdjpy104.69105.24102.692008.05.07 10:01105.240.000.00-522.61
2724400962300002008.05.19 01:00buy1.00usdjpy104.15104.29106.152008.05.19 20:19104.290.000.00134.24
2824783422300002008.05.28 01:00buy1.00usdjpy104.23104.90106.232008.05.28 15:27104.900.000.00638.70
2925573557300002008.06.18 01:00sell1.00usdjpy107.96107.85105.962008.06.19 10:40107.850.00-19.47101.99
3025782364300002008.06.24 01:00sell1.00usdjpy107.80108.37105.822008.06.25 20:10108.370.00-6.77-525.98
3125939344300002008.06.27 01:00sell1.00usdjpy106.94106.46104.942008.06.27 16:05106.460.000.00450.87
3226338524300002008.07.08 01:00buy1.00usdjpy107.18106.63109.182008.07.08 09:46106.630.000.00-515.80
3326670290300002008.07.16 01:00buy1.00usdjpy104.84104.29106.842008.07.16 08:36104.290.000.00-527.38
3426801055300002008.07.18 01:00buy1.00usdjpy106.27106.53108.252008.07.18 15:44106.530.000.00244.06
3527211633300002008.07.30 01:00sell1.00usdjpy108.10108.01106.102008.07.31 16:48108.010.00-25.5383.33
0.00-201.36-635.73
 
Summary P/L:-837.09
 
Winning trades:(19) 7130.16
Losing trades:(16) -7967.25
Max summary P/L:1802.40
Largest winning trade:1487.88
Largest losing trade:-552.82
Max consecutive winners:3 (1302.55)
Max consecutive losers:4 (-2117.19)
Max consecutive profit:1802.40 (2)
Max consecutive loss:-2117.19 (4)
Absolute drawdown:*
Max drawdown:3439.36 (6.64%)
Profit factor:0.89
Avg. profit factor:0.75
Risk factor:-0.24
 
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