Alpari Ltd.
A/C No: 482122Name: fozzy_EA12008.08.05 09:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
113302815700002007.06.07 01:00sell1.00gbpjpy241.08241.88239.082007.06.07 08:04241.880.000.00-461.62
213444725700002007.06.15 01:00buy1.00gbpjpy242.23243.82244.232007.06.15 16:18244.230.000.001132.23
313459594700002007.06.15 16:22buy1.00gbpjpy244.35244.56246.352007.06.18 11:58244.560.0016.90119.14
413724725700002007.06.29 01:00sell1.00gbpjpy246.59247.39244.592007.06.29 07:55247.390.000.00-453.59
514202735700002007.07.26 01:00buy1.00gbpjpy247.34246.54249.342007.07.26 09:19246.540.000.00-465.62
614511739700002007.08.09 01:00buy1.00gbpjpy243.87243.07245.872007.08.09 08:53243.070.000.00-670.46
715026457700002007.08.27 01:00buy1.00gbpjpy235.24234.44237.242007.08.27 03:42234.440.000.00-688.23
815893877700002007.09.27 01:00sell1.00gbpjpy232.62233.42230.622007.09.27 08:15233.420.000.00-692.28
915924151700002007.09.27 19:28sell1.00gbpjpy234.26233.16232.262007.09.28 04:24233.160.00-31.18955.11
1016388164700002007.10.17 01:00sell1.00gbpjpy237.64237.33235.642007.10.17 03:04237.330.000.00265.32
1116832414700002007.11.01 01:00buy1.00gbpjpy240.03240.11242.032007.11.01 10:33240.110.000.0069.15
1217648887700002007.11.27 01:00buy1.00gbpjpy222.28222.55224.282007.11.27 02:34222.550.000.00251.35
1318194097700002007.12.13 01:00sell1.00gbpjpy229.06227.91227.062007.12.13 09:35227.910.000.001030.19
1418337538700002007.12.18 01:00sell1.00gbpjpy228.07228.87226.072007.12.18 04:08228.870.000.00-706.84
1518457475700002007.12.21 01:01sell1.00gbpjpy224.47225.27222.472007.12.21 12:21225.270.000.00-705.72
1619205579700002008.01.18 01:00buy1.00gbpjpy209.70210.22211.702008.01.18 02:13210.220.000.00487.58
1720153003700002008.02.11 01:00sell1.00gbpjpy209.13207.56207.132008.02.11 09:03207.130.000.001876.70
1821605717700002008.03.17 01:01buy1.00gbpjpy198.25197.45200.252008.03.17 01:24197.450.000.00-819.08
1921880803700002008.03.20 01:00buy1.00gbpjpy195.70195.94197.702008.03.20 01:40195.940.000.00242.84
2021983988700002008.03.24 01:00buy1.00gbpjpy197.18197.58199.182008.03.24 08:30197.580.000.00400.64
2122902209700002008.04.14 01:00sell1.00gbpjpy199.19199.03197.192008.04.14 06:48199.030.000.00158.54
2223337091700002008.04.23 01:01sell1.00gbpjpy205.37205.09203.372008.04.23 08:59205.090.000.00271.85
2323767982700002008.05.05 01:00sell1.00gbpjpy207.74207.29205.742008.05.05 13:45207.290.000.00427.31
2424652415700002008.05.23 01:00buy1.00gbpjpy206.07205.27208.072008.05.23 09:54205.270.000.00-770.79
2525150009700002008.06.06 01:00sell1.00gbpjpy207.36208.16205.362008.06.06 14:28208.160.000.00-752.24
2625197974700002008.06.06 22:34sell1.00gbpjpy206.74206.21204.742008.06.09 00:33206.210.00-28.97506.45
2725431234700002008.06.13 01:00sell1.00gbpjpy209.94210.74207.942008.06.13 11:28210.740.000.00-739.23
2825830916700002008.06.25 01:00sell1.00gbpjpy212.33213.13210.332008.06.25 13:00213.130.000.00-740.87
2925990500700002008.06.30 01:00sell1.00gbpjpy211.93211.02209.932008.06.30 08:41211.020.000.00859.87
3026670279700002008.07.16 01:00buy1.00gbpjpy210.04209.24212.042008.07.16 04:38209.240.000.00-765.40
3126850003700002008.07.21 01:00buy1.00gbpjpy213.31212.51215.312008.07.21 09:07212.510.000.00-749.84
3227358256700002008.08.04 01:00sell1.00gbpjpy212.24211.06210.242008.08.05 09:23211.060.00-29.751094.42
0.00-73.00-33.12
 
Summary P/L:-106.12
 
Winning trades:(17) 10075.69
Losing trades:(15) -10181.81
Max summary P/L:2010.23
Largest winning trade:1876.70
Largest losing trade:-819.08
Max consecutive winners:5 (2539.94)
Max consecutive losers:5 (-2970.18)
Max consecutive profit:2539.94 (5)
Max consecutive loss:-2970.18 (5)
Absolute drawdown:*
Max drawdown:3181.02 (6.12%)
Profit factor:0.99
Avg. profit factor:0.87
Risk factor:-0.03
 
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