Alpari Ltd.
A/C No: 288093Name: 1313_13132009.02.27 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1759357410072006.09.20 10:00sell1.10usdjpy117.130116.380114.2602006.09.22 15:59116.3800.00-62.73708.88
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6817735610072006.10.20 17:00buy1.60usdjpy118.770119.020121.4302006.10.25 10:03119.0200.0060.41336.16
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9853453010072006.11.13 11:16buy1.30usdjpy117.820117.330120.0502006.11.14 14:33117.3300.0015.75-542.91
10865650610072006.11.17 16:30sell1.20usdjpy117.670118.460115.7402006.11.20 17:00118.1800.00-18.03-517.85
11867763010072006.11.20 17:00buy1.10usdjpy118.180117.260119.9802006.11.22 12:08117.2600.0026.67-863.04
12889442510072006.11.30 16:30sell1.10usdjpy115.790116.420113.7002006.12.01 09:30116.1400.00-16.63-331.50
13891085410072006.12.01 09:30buy1.40usdjpy116.140115.390118.1102006.12.01 16:29115.3900.000.00-909.96
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16953719410072006.12.28 17:00buy1.00usdjpy119.020119.270121.4702007.01.04 01:37119.2700.0082.21209.61
17970099810072007.01.08 13:31buy1.40usdjpy118.680121.430123.5502007.01.23 09:04121.4300.00247.493170.55
181019707510072007.01.24 08:00sell1.70usdjpy120.850121.610118.8902007.01.24 11:27121.6100.000.00-1062.41
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231115992210072007.03.05 16:00buy1.70usdjpy115.930115.270117.9902007.03.05 23:46115.2700.000.00-973.37
241143022010072007.03.14 14:00buy1.80usdjpy116.610117.360119.5202007.03.15 23:41117.3600.0062.571150.31
251160305910072007.03.20 15:00sell1.70usdjpy117.230117.840115.1202007.03.21 09:00117.4600.00-24.22-332.88
261162453010072007.03.21 09:00buy1.60usdjpy117.460117.000119.7202007.03.22 08:00117.2800.0054.39-245.57
271165749410072007.03.22 08:00sell1.70usdjpy117.280118.170115.4502007.03.22 17:30117.9000.000.00-893.98
281167371910072007.03.22 17:30buy1.50usdjpy117.900118.150120.3002007.03.26 16:00118.1500.0034.28317.39
291185115510072007.03.30 17:30sell1.30usdjpy117.490118.370115.6502007.04.03 08:00118.2100.00-36.95-791.81
301191134610072007.04.03 08:00buy1.10usdjpy118.210118.960121.2002007.04.10 03:37118.9600.0087.35693.51
311230027410072007.04.13 17:00buy1.30usdjpy119.330119.080121.6602007.04.17 15:51119.0800.0029.58-272.93
321244383010072007.04.19 16:30buy1.80usdjpy118.470118.220120.7702007.04.23 07:37118.2200.0041.27-380.65
331267010610072007.05.01 15:30sell1.20usdjpy119.180120.090117.3702007.05.01 17:00119.7800.000.00-601.10
341267453710072007.05.01 17:00buy1.00usdjpy119.780120.030122.2502007.05.04 14:48120.0300.0056.52208.28
351300510810072007.05.18 13:00sell1.20usdjpy120.730121.640118.9202007.05.21 12:38121.6400.00-17.52-897.73
361311452810072007.05.25 13:00buy1.00usdjpy121.730121.480123.6902007.05.29 04:00121.4800.0022.59-205.80
371320579710072007.05.31 16:30buy0.90usdjpy121.930121.680123.9402007.06.04 14:49121.6800.0019.85-184.92
381334860910072007.06.08 12:30buy1.10usdjpy121.730121.480123.9402007.06.13 02:11121.4800.0037.78-226.37
391359848810072007.06.25 11:00sell1.00usdjpy123.460123.210121.0302007.06.26 13:34123.2100.00-14.40202.91
401392854710072007.07.11 12:30buy1.30usdjpy121.780122.030124.3002007.07.12 09:00122.0300.0036.64266.33
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431421616410072007.07.26 13:30sell1.30usdjpy119.950118.700116.3302007.07.27 01:41118.7000.00-18.481369.00
441424851610072007.07.27 10:00buy1.30usdjpy119.070118.310121.0302007.07.30 00:00118.3100.0011.51-836.15
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461440840510072007.08.03 16:00sell1.10usdjpy118.560117.810115.6302007.08.06 11:47117.8100.00-15.65700.28
471447247510072007.08.07 17:00sell1.20usdjpy118.350118.900116.1802007.08.07 21:00118.6900.000.00-343.75
481452031610072007.08.09 09:30sell1.20usdjpy119.090118.840116.4902007.08.09 16:34118.8400.000.00252.44
491459564110072007.08.13 12:00sell1.50usdjpy117.830118.720116.0002007.08.13 16:30118.4300.000.00-759.94
501460405110072007.08.13 16:30buy1.40usdjpy118.430117.570120.2902007.08.14 03:30117.8500.0011.84-689.01
511463202510072007.08.14 15:00buy1.40usdjpy118.470117.610120.3302007.08.14 22:13117.6100.000.00-1023.72
521467450810072007.08.15 16:30buy1.70usdjpy117.440116.580119.3002007.08.15 22:57116.5800.000.00-1254.07
531476829910072007.08.17 14:01buy1.60usdjpy113.680113.930116.3502007.08.17 15:55113.9300.000.00351.09
541499394110072007.08.24 09:00sell1.90usdjpy115.660116.480113.7602007.08.24 21:00116.2200.000.00-915.51
551513242710072007.08.29 10:30buy2.30usdjpy114.590115.840118.0302007.08.30 00:32115.8400.0062.382481.87
561523839510072007.08.31 17:30sell2.10usdjpy115.610115.860113.5602007.09.04 15:44115.8600.00-64.88-453.13
571530152510072007.09.04 16:30buy1.70usdjpy116.080115.510118.2302007.09.05 14:15115.5100.0014.47-838.89
581557271210072007.09.14 08:30buy1.20usdjpy115.160114.420117.1402007.09.14 14:34114.4200.000.00-776.43
591565732510072007.09.18 14:30buy1.30usdjpy115.460115.710118.0202007.09.19 02:00115.7100.0011.43280.87
601605057810072007.10.03 09:00buy1.40usdjpy116.180116.930119.3802007.10.09 15:44116.9300.0072.02897.97
611640545310072007.10.17 13:30buy1.20usdjpy117.170116.230118.9502007.10.18 10:04116.2300.0034.29-970.49
621649183310072007.10.19 17:00sell1.00usdjpy114.960114.210111.6402007.10.22 07:40114.2100.00-14.14656.69
631653664910072007.10.22 16:30buy1.10usdjpy114.200114.450116.7302007.10.23 17:22114.4500.009.51240.28
641673965210072007.10.29 12:01buy1.00usdjpy114.510115.260117.7102007.11.01 13:45115.2600.0042.41650.70
651707281310072007.11.08 16:30sell1.00usdjpy112.690113.170110.4502007.11.09 01:30112.8700.00-13.23-159.48
661710384310072007.11.09 11:00sell0.90usdjpy111.800111.050108.7902007.11.09 16:11111.0500.000.00607.83
671731616910072007.11.15 10:00sell1.10usdjpy111.050110.800108.6702007.11.15 12:20110.8000.000.00248.19
681737586710072007.11.16 13:30buy1.10usdjpy110.570110.820112.9102007.11.16 18:39110.8200.000.00248.15
691758760110072007.11.23 12:30sell1.00usdjpy107.840108.720106.0002007.11.23 22:30108.4300.000.00-544.13
701767677910072007.11.27 13:30sell0.80usdjpy107.900108.520105.8002007.11.27 16:49108.5200.000.00-457.06
711769562910072007.11.27 17:00buy0.80usdjpy108.570109.820112.2102007.11.29 08:46109.8200.0027.29910.58
721777163710072007.11.29 09:00sell1.20usdjpy109.740110.480107.7602007.11.30 02:30110.2000.00-16.71-500.91
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1523647022210072009.01.09 16:30sell0.50usdjpy90.43089.80087.0802009.01.13 14:5289.8000.00-0.72350.78
1533699340510072009.01.20 10:00buy0.50usdjpy90.81090.03092.7502009.01.20 17:1390.0300.000.00-433.19
1543786437410072009.02.02 16:00buy0.30usdjpy89.60588.99491.7102009.02.03 15:4088.9940.00-0.10-205.97
1553801782210072009.02.04 09:00sell0.20usdjpy88.86589.76687.0502009.02.04 16:3089.5930.000.00-162.51
1563850293410072009.02.11 17:30buy0.20usdjpy90.44590.69592.8202009.02.13 00:3790.6950.00-0.4255.13
1573882380610072009.02.17 17:00buy0.20usdjpy92.42593.17595.6352009.02.19 09:3593.5150.00-0.19233.12
1583911803710072009.02.23 09:30buy0.20usdjpy93.59094.34096.6432009.02.23 15:5894.3400.000.00159.00
0.001246.58-33294.05
 
Summary P/L:-32047.47
 
Winning trades:(68) 64356.88
Losing trades:(90) -96404.35
Max summary P/L:2906.49
Largest winning trade:5532.67
Largest losing trade:-6209.76
Max consecutive winners:5 (2156.08)
Max consecutive losers:9 (-6473.90)
Max consecutive profit:8479.73 (3)
Max consecutive loss:-34125.94 (8)
Absolute drawdown:*
Max drawdown:37797.57 (135.44%)
Profit factor:0.67
Avg. profit factor:0.88
Risk factor:-0.85
 
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