Alpari Ltd.
A/C No: 288093Name: 1313_13132009.02.27 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1756112610072006.09.19 10:00sell1.70gbpjpy221.150222.220219.0102006.09.20 16:30221.5100.00-29.03-365.06
2760278710072006.09.20 16:30buy1.00gbpjpy221.510220.610223.5302006.09.25 10:30221.4600.0077.15-30.09
3766803310072006.09.25 10:30sell1.30gbpjpy221.460222.410219.2002006.09.26 16:30221.5800.00-22.42-93.37
4770160010072006.09.26 16:30buy1.30gbpjpy221.580220.300223.4802006.09.27 11:00221.1700.0020.02-318.67
5771814410072006.09.27 11:00sell1.30gbpjpy221.170222.450219.8202006.09.28 04:00222.2200.00-66.71-813.12
6773951310072006.09.28 10:00sell1.30gbpjpy221.240221.190218.7202006.09.29 18:39221.1900.00-22.2038.53
7828421810072006.10.27 15:30sell1.80gbpjpy223.120224.350221.1402006.10.30 17:30223.5400.00-31.75-450.19
8830990110072006.10.30 17:30buy1.60gbpjpy223.540222.260225.2202006.10.31 18:00222.8900.0020.28-623.23
9885660410072006.11.29 13:30buy1.50gbpjpy227.030227.080230.2802006.12.05 04:30227.9700.00122.92855.65
10938208510072006.12.19 09:00buy1.30gbpjpy231.030231.300234.5102006.12.21 11:32232.1200.0082.22840.24
11944718710072006.12.21 11:32sell1.30gbpjpy232.120233.400230.4302006.12.22 11:00232.8800.00-25.78-584.08
12947316510072006.12.22 11:00buy1.20gbpjpy232.880231.980234.5102006.12.27 15:09231.9800.0056.55-638.51
13950918810072006.12.27 15:30sell1.30gbpjpy231.770233.130230.3402006.12.28 11:00232.7900.00-76.75-780.92
14952369110072006.12.28 11:00buy1.00gbpjpy232.790232.870236.0802007.01.03 14:30233.7300.0062.14552.43
15959568910072007.01.03 14:30sell0.90gbpjpy233.730229.880226.7002007.01.08 19:31229.8800.00-88.022045.11
16981747810072007.01.11 08:00buy1.30gbpjpy231.950232.000234.7402007.01.11 13:00234.7400.000.002109.07
171021607910072007.01.24 15:00sell1.30gbpjpy238.830238.780236.2402007.01.24 23:04238.7800.000.0037.54
181034697510072007.01.30 16:30sell1.30gbpjpy238.550238.500235.3102007.02.01 18:00237.6100.00-107.82708.82
191134987310072007.03.12 13:30sell1.60gbpjpy226.940224.040221.3402007.03.14 13:32224.0400.00-63.642786.79
201169256310072007.03.23 10:30sell1.30gbpjpy231.120232.020229.5002007.03.26 11:12232.0200.00-26.09-692.30
211176093210072007.03.27 16:30sell1.20gbpjpy231.790230.770227.5602007.03.29 08:54230.7700.00-95.71729.75
221212185210072007.04.09 14:00sell1.30gbpjpy234.240235.510232.3302007.04.10 11:00234.8400.00-26.02-458.10
231216375210072007.04.10 11:00buy1.30gbpjpy234.840234.890237.4902007.04.13 10:44234.8900.00103.1438.47
241229814010072007.04.13 16:30buy1.50gbpjpy235.830237.350240.5602007.04.18 13:54237.3500.0072.371349.11
251240641310072007.04.18 14:00buy1.90gbpjpy237.430236.510239.7202007.04.19 04:41236.5100.0092.98-1036.59
261248861010072007.04.23 13:30buy1.70gbpjpy237.540236.270239.1202007.04.24 03:00236.7900.0027.63-753.87
271251137810072007.04.24 12:00buy1.40gbpjpy237.530237.580239.8602007.04.26 15:50237.5800.0091.0141.07
281263338810072007.04.30 17:00buy1.30gbpjpy239.010237.830241.0402007.05.02 08:30239.0700.0041.2545.56
291268978510072007.05.02 08:30sell1.00gbpjpy239.070239.970236.7702007.05.09 12:00239.1600.00-139.69-52.51
301286136910072007.05.10 15:30sell1.10gbpjpy238.700237.700235.3002007.05.11 15:56237.7000.00-22.16642.04
311300389010072007.05.18 12:30sell1.20gbpjpy238.850239.790236.5802007.05.22 14:13239.7900.00-50.27-649.88
321310858410072007.05.25 08:30buy0.90gbpjpy241.110240.210243.1302007.05.29 04:00240.8300.0030.32-145.20
331320579510072007.05.31 16:30buy1.00gbpjpy240.910241.050244.2602007.06.05 15:01241.9400.0050.72594.64
341326854610072007.06.05 15:01sell0.90gbpjpy241.940241.890239.4902007.06.07 08:04241.8900.00-73.1025.97
351330764710072007.06.07 08:30buy1.00gbpjpy241.960240.690243.2402007.06.07 14:12240.6900.000.00-732.84
361331859510072007.06.07 14:30sell1.00gbpjpy240.620240.570236.7602007.06.12 12:21240.5700.00-61.6128.73
371370737310072007.06.28 08:30buy1.00gbpjpy246.540246.590249.2202007.07.02 08:48246.5900.0034.2828.51
381390218910072007.07.10 14:30sell1.00gbpjpy247.740248.610245.4002007.07.11 00:14245.4000.00-22.391352.60
391411604010072007.07.20 16:30sell1.20gbpjpy249.540250.440247.3702007.07.23 15:00249.8000.00-28.60-180.00
401413880810072007.07.23 15:00buy1.00gbpjpy249.800248.530251.1302007.07.24 02:13248.5300.0017.74-736.90
411428392410072007.07.30 11:30sell1.30gbpjpy240.270240.220237.9002007.07.30 15:01240.2200.000.0054.86
421431086510072007.07.31 11:00buy1.30gbpjpy242.380241.080244.0902007.07.31 21:00241.6700.000.00-777.13
431440845910072007.08.03 16:01sell1.10gbpjpy241.640242.910239.9602007.08.03 19:30242.2700.000.00-584.27
441449065710072007.08.08 10:00buy1.20gbpjpy241.100243.050245.3302007.08.08 21:32243.0500.000.001960.62
451484901210072007.08.21 08:30sell1.20gbpjpy227.450228.710225.5002007.08.21 09:42225.5000.000.002051.20
461509968410072007.08.28 15:30sell2.00gbpjpy231.110229.160226.3702007.08.29 06:05229.1600.00-68.683408.50
471517294110072007.08.30 12:00sell2.80gbpjpy231.540232.860230.0302007.08.30 14:30232.3400.000.00-1938.06
481525533210072007.09.03 08:00buy1.50gbpjpy234.380233.090235.6802007.09.04 09:23233.0900.0039.18-1673.73
491528443610072007.09.04 09:30sell1.70gbpjpy233.320233.870230.6602007.09.04 16:40233.8700.000.00-803.54
501538266810072007.09.06 17:30buy1.30gbpjpy233.510232.220234.9902007.09.07 09:15232.2200.0031.30-1457.12
511540963010072007.09.07 15:00sell1.50gbpjpy231.950230.000227.1302007.09.10 05:57230.0000.00-52.662582.10
521545651410072007.09.10 17:00sell1.60gbpjpy229.770231.040228.3602007.09.11 11:30230.8800.00-57.02-1562.15
531547407910072007.09.11 11:30buy0.80gbpjpy230.880232.830235.9802007.09.13 23:02232.8300.0081.761356.64
541557742810072007.09.14 10:00sell1.30gbpjpy231.890231.840229.0002007.09.14 16:47231.8400.000.0056.43
551570569010072007.09.19 15:00buy1.60gbpjpy232.170230.900233.7702007.09.20 13:49230.9000.00107.58-1766.35
561594328810072007.09.28 10:30buy0.90gbpjpy233.940235.890238.3002007.10.02 04:05235.8900.0038.501519.48
571611410110072007.10.05 09:30sell1.00gbpjpy236.790238.060235.4202007.10.05 14:31238.0600.000.00-1085.65
581612804810072007.10.05 15:00buy1.40gbpjpy237.970237.680240.8902007.10.09 03:30238.3700.0069.66478.06
591651671510072007.10.22 11:00sell1.10gbpjpy232.580232.820229.6102007.10.22 22:44232.8200.000.00-230.49
601663099010072007.10.24 11:30buy1.10gbpjpy234.670233.400235.9402007.10.24 16:43233.4000.000.00-1225.33
611666621210072007.10.25 11:00buy0.90gbpjpy234.140234.190236.6002007.10.26 13:24234.1900.0022.5539.37
621690643010072007.11.02 16:30sell0.70gbpjpy238.500239.770237.1302007.11.02 17:45239.7700.000.00-773.59
631697934310072007.11.06 17:01sell0.60gbpjpy238.590239.860237.2102007.11.06 23:00239.5600.000.00-507.24
641710392710072007.11.09 11:01sell0.80gbpjpy235.880235.830232.9602007.11.09 13:00232.9600.000.002102.80
651716541910072007.11.12 12:02sell1.00gbpjpy228.340229.610226.6402007.11.12 12:55226.6400.000.001554.35
661728346710072007.11.14 15:01buy1.10gbpjpy230.710229.490232.7002007.11.14 17:10229.4900.000.00-1206.18
671761833710072007.11.26 09:30buy0.80gbpjpy224.370223.100226.0502007.11.26 15:00223.6500.000.00-532.20
681763132810072007.11.26 15:00sell0.90gbpjpy223.650223.600220.5702007.11.27 04:01223.6000.00-30.9741.76
691768540410072007.11.27 15:01buy0.80gbpjpy223.590227.440230.5302007.11.29 08:49227.4400.0081.662806.38
701786372210072007.12.03 11:30buy0.90gbpjpy227.760226.490229.6502007.12.04 07:01227.4400.0022.91-261.39
711803449010072007.12.07 11:00buy1.10gbpjpy226.020227.970231.1402007.12.11 16:30227.9700.0055.461924.46
721821142710072007.12.13 12:30buy1.30gbpjpy228.640228.690231.1502007.12.14 10:58228.6900.0031.1257.74
731831424110072007.12.17 13:01buy1.20gbpjpy228.990227.720230.2102007.12.18 00:30227.8300.0028.39-1234.26
741861782110072007.12.31 16:00sell1.90gbpjpy223.320221.550218.3402008.01.02 16:35218.3400.00-129.588584.65
751882990910072008.01.09 10:01sell1.50gbpjpy214.670215.830212.6202008.01.09 22:00215.2100.000.00-737.44
761922389110072008.01.18 11:00sell1.20gbpjpy209.740206.830203.6202008.01.22 03:29206.8300.00-74.753280.41
771936869510072008.01.22 16:30buy1.30gbpjpy208.770208.820211.5802008.01.23 04:15208.8200.0024.9760.97
781948498410072008.01.24 10:30buy1.10gbpjpy208.530207.260209.8302008.01.24 11:29207.2600.000.00-1317.18
791948760610072008.01.24 11:30sell0.90gbpjpy207.290208.560205.9402008.01.24 12:07208.5600.000.00-1073.04
801949126010072008.01.24 12:30buy0.90gbpjpy208.520212.000215.2102008.01.25 17:27212.0000.0016.812925.46
811988138110072008.02.04 16:30sell0.90gbpjpy210.650211.920209.1002008.02.05 11:25211.9200.00-28.28-1061.78
821992052810072008.02.05 11:30buy1.00gbpjpy212.040210.770213.3202008.02.05 14:55210.7700.000.00-1185.26
831993318610072008.02.05 15:00sell0.90gbpjpy210.350209.350206.7102008.02.06 15:32209.3500.00-28.17843.01
842018813410072008.02.11 16:01sell1.10gbpjpy207.310208.600205.9202008.02.11 20:54208.6000.000.00-1326.78
852027937710072008.02.13 11:30buy0.90gbpjpy210.670211.720214.9302008.02.15 11:16211.7200.0067.48875.57
862043884310072008.02.18 09:00sell0.80gbpjpy210.830210.920207.7102008.02.20 04:00210.9200.00-47.64-66.56
872067633810072008.02.22 11:03sell0.70gbpjpy210.410211.680208.7802008.02.25 00:30211.3300.00-21.25-600.19
882082983210072008.02.27 10:00sell0.80gbpjpy212.120212.070209.7202008.02.27 16:57212.0700.000.0037.51
892129265010072008.03.10 12:30buy0.70gbpjpy206.750205.480208.0102008.03.10 16:32205.4800.000.00-872.17
902164118210072008.03.17 10:30sell1.20gbpjpy195.270196.560193.9402008.03.17 11:46193.9400.000.001653.72
912181795210072008.03.19 09:30sell0.90gbpjpy198.330199.600196.9502008.03.19 09:50196.9500.000.001265.80
922201536810072008.03.24 15:30buy1.70gbpjpy199.580199.630202.0002008.03.25 04:18199.6300.0036.8084.76
932211888210072008.03.26 11:01sell1.80gbpjpy198.770199.570196.3602008.03.26 18:26199.5700.000.00-1447.24
942225532310072008.03.28 13:00sell1.50gbpjpy199.330198.330195.6202008.03.31 02:13198.3300.00-46.871508.75
952251642310072008.04.03 17:01buy1.90gbpjpy204.090203.090206.3002008.04.04 15:50203.0900.0041.21-1868.97
962307419810072008.04.16 17:30buy1.30gbpjpy200.570205.370207.8402008.04.18 13:57207.8400.00105.469087.50
972334723110072008.04.23 08:30sell1.50gbpjpy204.940206.210203.2902008.04.23 11:01205.8900.000.00-1380.14
982335609610072008.04.23 11:01buy1.10gbpjpy205.890204.620207.1502008.04.23 13:15204.6200.000.00-1357.49
992336369110072008.04.23 13:30sell1.10gbpjpy204.530205.820202.8102008.04.23 17:00205.2800.000.00-795.95
1002369872510072008.05.01 15:03sell1.00gbpjpy205.410206.680203.7802008.05.01 20:01205.7700.000.00-344.96
1012399678510072008.05.08 16:30sell1.10gbpjpy203.190201.240198.4502008.05.09 16:08201.2400.00-32.242075.67
1022417037110072008.05.13 15:01buy1.30gbpjpy203.620203.670206.1802008.05.15 08:30203.6700.00102.9562.12
1032427636310072008.05.15 09:01sell1.40gbpjpy203.710204.980201.8302008.05.16 12:30204.2900.00-39.98-774.30
1042435753710072008.05.16 12:30buy1.00gbpjpy204.290203.020205.6102008.05.16 17:08203.0200.000.00-1221.62
1052438546710072008.05.16 17:30sell1.20gbpjpy202.880204.150201.5902008.05.19 02:08204.1500.00-34.60-1461.45
1062461655110072008.05.22 11:01buy1.10gbpjpy204.280205.280207.7502008.05.23 09:54205.2800.0022.391059.73
1072472826910072008.05.26 17:01buy1.40gbpjpy205.130205.180207.4202008.05.28 07:07205.1800.0056.7967.37
1082505678510072008.06.04 08:30sell1.10gbpjpy205.870205.820203.3302008.06.04 16:00205.8200.000.0052.20
1092544566210072008.06.13 10:30buy1.20gbpjpy210.450211.450214.0402008.06.17 11:32211.4500.0047.481109.67
1102571554310072008.06.20 16:30sell1.20gbpjpy211.900212.800209.8602008.06.24 04:30212.3100.00-70.60-454.89
1112603400610072008.06.30 17:00sell1.30gbpjpy210.870212.140208.9302008.07.01 09:00211.5000.00-39.84-773.00
1122606131910072008.07.01 09:00buy0.70gbpjpy211.500210.230213.0102008.07.01 12:00210.8200.000.00-451.18
1132687513510072008.07.21 13:30buy1.10gbpjpy213.650214.650217.1502008.07.24 09:11214.6500.00108.411021.26
1142712939910072008.07.28 09:30sell1.00gbpjpy213.710214.980212.3502008.07.29 09:00214.6600.00-30.26-883.23
1152752507810072008.08.07 15:00sell1.30gbpjpy212.660206.910203.9302008.08.13 09:06206.9100.00-151.526869.15
1162772597810072008.08.13 09:30sell1.80gbpjpy206.810203.910201.2402008.08.13 18:59203.9100.000.004789.87
1172784272310072008.08.15 13:30buy2.50gbpjpy205.690204.400207.5802008.08.18 16:30205.2400.0045.48-1021.43
1182916111210072008.09.15 10:00sell4.10gbpjpy189.510189.300186.0902008.09.15 15:32189.3000.000.00814.42
1192937939810072008.09.17 11:30buy3.50gbpjpy188.800187.530190.7402008.09.17 15:01188.1500.000.00-2160.70
1202939530410072008.09.17 15:01sell2.30gbpjpy188.150188.100185.6202008.09.17 18:47188.1000.000.00109.72
1213064706510072008.10.07 16:02sell2.80gbpjpy180.200178.250175.6302008.10.07 23:48178.2500.000.005366.09
1223141738410072008.10.17 14:00buy4.40gbpjpy175.220175.620178.8302008.10.20 08:51178.8300.0057.9615519.30
1233275622310072008.11.05 16:30buy4.50gbpjpy160.340158.990161.9502008.11.05 18:16158.9900.000.00-6148.16
1243360824910072008.11.18 10:30sell1.20gbpjpy144.420145.720142.9402008.11.18 15:17145.7200.000.00-1607.26
1253362900210072008.11.18 15:30buy1.20gbpjpy145.440145.490147.7702008.11.18 18:19145.4900.000.0061.83
1263369196210072008.11.19 12:00buy1.00gbpjpy146.050146.100148.7402008.11.19 17:07146.1000.000.0051.65
1273410604610072008.11.25 14:00sell1.00gbpjpy144.190145.490142.8402008.11.25 14:20145.4900.000.00-1346.03
1283411019610072008.11.25 14:30buy1.00gbpjpy145.270143.970146.5602008.11.25 14:57146.5600.000.001340.68
1293424031210072008.11.26 17:30sell0.90gbpjpy145.130146.460143.7902008.11.26 18:45146.4600.000.00-1249.87
1303495423110072008.12.09 14:30sell0.80gbpjpy136.010137.310134.2202008.12.10 07:47137.3100.00-9.36-1120.09
1313503986810072008.12.10 17:30buy0.60gbpjpy137.870136.570139.2702008.12.10 20:22136.5700.000.00-843.79
1323525873110072008.12.15 11:07sell0.50gbpjpy135.880137.180134.3802008.12.15 15:22137.1800.000.00-718.79
1333528183110072008.12.15 15:30buy0.50gbpjpy137.450136.150139.0902008.12.15 16:08138.1400.000.00380.75
1343545964810072008.12.17 16:00sell0.70gbpjpy135.210136.510133.8702008.12.17 18:21136.5100.000.00-1033.62
1353553519610072008.12.18 11:00buy0.60gbpjpy136.750135.500138.7102008.12.18 13:47135.5000.000.00-850.15
1363557623810072008.12.18 17:00buy0.50gbpjpy136.930135.630138.1702008.12.18 17:25135.1900.000.00-974.57
1373557705610072008.12.18 17:30sell0.50gbpjpy135.660136.960133.9902008.12.18 18:26133.9900.000.00928.91
1383582031310072008.12.23 15:30buy0.60gbpjpy134.060132.760135.3102008.12.23 17:00133.0100.000.00-695.67
1393586182410072008.12.24 09:30sell0.50gbpjpy133.140134.140130.9302008.12.29 03:30133.3800.00-24.80-132.41
1403605539110072008.12.31 12:00buy0.40gbpjpy131.240131.290134.3602008.12.31 16:56131.2900.000.0022.02
1413606970510072008.12.31 17:30buy0.50gbpjpy132.280136.130138.6902009.01.06 05:26136.1300.007.232071.45
1423639441810072009.01.08 16:30sell0.60gbpjpy138.680139.980136.8002009.01.09 01:00139.2000.00-5.99-341.32
1433644672710072009.01.09 12:30buy0.50gbpjpy138.820137.520140.5002009.01.09 15:56137.5200.000.00-715.62
1443698817710072009.01.20 09:00sell0.50gbpjpy127.620128.920126.2602009.01.20 11:23126.8900.000.00403.09
1453867361110072009.02.13 16:30buy0.20gbpjpy132.555131.285134.0492009.02.16 00:00130.4900.000.22-449.68
1463872261710072009.02.16 10:30buy0.20gbpjpy130.945129.712132.9242009.02.17 08:30130.5750.000.24-80.10
1473878427410072009.02.17 08:30sell0.10gbpjpy130.575131.693128.4812009.02.17 16:44131.6930.000.00-121.03
1483943621210072009.02.26 09:00sell0.20gbpjpy138.688139.958137.3212009.02.26 11:00139.7370.000.00-214.34
1493957406310072009.02.27 17:30sell0.20gbpjpy139.130140.400137.7592009.02.27 18:53140.4000.000.00-259.48
0.00249.8539937.40
 
Summary P/L:40187.25
 
Winning trades:(68) 111880.91
Losing trades:(81) -71693.66
Max summary P/L:53861.31
Largest winning trade:15577.26
Largest losing trade:-6148.16
Max consecutive winners:6 (8042.42)
Max consecutive losers:5 (-1124.17)
Max consecutive profit:21053.07 (3)
Max consecutive loss:-7755.42 (2)
Absolute drawdown:*
Max drawdown:14066.78 (17.84%)
Profit factor:1.56
Avg. profit factor:1.86
Risk factor:2.86
 
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