Alpari Ltd.
A/C No: 1151525Name: 7nf2009.02.06 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1302606101872332008.10.01 17:00sell0.10usdjpy105.570106.510103.5702008.10.01 18:00106.1100.000.00-540.00
2302656991872332008.10.01 18:00buy0.10usdjpy106.110105.290108.1102008.10.02 04:04105.7700.000.00-340.00
3302905451872332008.10.02 04:04sell0.10usdjpy105.780105.560103.7802008.10.03 15:42105.5600.000.00220.00
4304472001872332008.10.06 00:01sell0.10usdjpy105.010104.070103.0102008.10.06 06:17103.0100.000.002000.00
5306178651872332008.10.07 11:00sell0.10usdjpy101.820102.47099.8202008.10.07 14:01102.4700.000.00-650.00
6306516071872332008.10.07 17:00buy0.10usdjpy102.550101.550104.5502008.10.07 19:09102.0600.000.00-490.00
7306619851872332008.10.07 19:10sell0.10usdjpy102.070101.100100.0702008.10.08 07:24100.0700.000.002000.00
8308142901872332008.10.09 05:00buy0.10usdjpy100.590100.390102.5902008.10.09 13:06100.3900.000.00-200.00
9309964671872332008.10.10 19:56buy0.10usdjpy99.16098.290101.1602008.10.10 20:0099.2600.000.00100.00
10309968921872332008.10.10 20:00sell0.10usdjpy99.280100.23097.2802008.10.10 21:12100.2300.000.00-950.00
11315328731872332008.10.20 21:00buy0.10usdjpy101.840101.150103.8402008.10.21 07:00101.5800.000.00-260.00
12315489091872332008.10.21 07:00sell0.10usdjpy101.580100.60099.5802008.10.22 06:3499.5800.000.002000.00
13318311511872332008.10.24 02:00buy0.10usdjpy97.62096.62099.6202008.10.24 03:0097.1700.000.00-450.00
14318333021872332008.10.24 03:00sell0.10usdjpy97.17096.18095.1702008.10.24 07:5895.1700.000.002000.00
15320593241872332008.10.27 22:00sell0.10usdjpy92.78093.51090.7802008.10.28 01:1093.5100.000.00-730.00
16320757041872332008.10.28 05:00buy0.10usdjpy93.73094.64095.7302008.10.28 06:5495.7300.000.002000.00
17323839411872332008.10.30 17:00sell0.10usdjpy97.50098.50095.5002008.10.30 19:0098.2800.000.00-780.00
18323961701872332008.10.30 19:00buy0.10usdjpy98.25098.030100.2502008.10.31 01:3898.0300.000.00-220.00
19324269331872332008.10.31 06:00sell0.10usdjpy97.73097.38095.7302008.10.31 09:1097.3800.000.00350.00
20324744101872332008.10.31 15:00buy0.10usdjpy98.48098.110100.4802008.10.31 17:0798.1100.000.00-370.00
21325673021872332008.11.03 16:09sell0.10usdjpy98.86099.38096.8602008.11.03 17:0098.9300.000.00-70.00
22325723851872332008.11.03 17:00buy0.10usdjpy98.92098.350100.9202008.11.04 03:0098.7600.000.00-160.00
23326033531872332008.11.04 03:00sell0.10usdjpy98.76099.47096.7602008.11.04 09:0099.1400.000.00-380.00
24326222081872332008.11.04 09:00buy0.10usdjpy99.13099.540101.1302008.11.04 23:1599.5400.000.00410.00
25331811911872332008.11.12 09:17buy0.10usdjpy97.83096.94099.8302008.11.12 10:0097.5600.000.00-270.00
26331853841872332008.11.12 10:00sell0.10usdjpy97.57096.60095.5702008.11.12 16:3995.5700.000.002000.00
27333523131872332008.11.13 19:00sell0.10usdjpy95.32096.16093.3202008.11.13 19:5496.1600.000.00-840.00
28333698551872332008.11.13 21:01buy0.10usdjpy96.39097.17098.3902008.11.14 01:4697.1700.000.00780.00
29334353771872332008.11.14 14:58sell0.10usdjpy96.61097.37094.6102008.11.14 15:5597.3700.000.00-760.00
30334656571872332008.11.14 21:00buy0.10usdjpy97.61096.75099.6102008.11.17 00:0096.2700.000.00-1340.00
31334778311872332008.11.17 01:00sell0.10usdjpy96.21097.04094.2102008.11.17 02:5797.0400.000.00-830.00
32334820521872332008.11.17 03:00buy0.10usdjpy97.08096.55099.0802008.11.17 11:3596.5500.000.00-530.00
33335222861872332008.11.17 12:00sell0.10usdjpy96.57097.24094.5702008.11.17 18:1097.2400.000.00-670.00
34335632131872332008.11.17 19:00buy0.10usdjpy97.00096.19099.0002008.11.17 22:0096.4100.000.00-590.00
35335750251872332008.11.17 22:00sell0.10usdjpy96.42097.04094.4202008.11.18 15:1797.0400.000.00-620.00
36336317101872332008.11.18 16:00buy0.10usdjpy96.86096.41098.8602008.11.18 20:0896.4100.000.00-450.00
37336572701872332008.11.18 21:00sell0.10usdjpy96.42097.36094.4202008.11.19 09:0096.7700.000.00-350.00
38336808121872332008.11.19 09:00buy0.10usdjpy96.75095.85098.7502008.11.19 10:3696.8100.000.0060.00
39336866041872332008.11.19 10:36sell0.10usdjpy96.80097.77094.8002008.11.19 11:0096.7900.000.0010.00
40336879021872332008.11.19 11:00buy0.10usdjpy96.78096.08098.7802008.11.19 19:0096.5800.000.00-200.00
41337330011872332008.11.19 19:00sell0.10usdjpy96.59095.63094.5902008.11.20 15:2094.5900.000.002000.00
42339957431872332008.11.24 12:54sell0.10usdjpy95.43096.39093.4302008.11.24 13:0095.4800.000.00-50.00
43339962781872332008.11.24 13:00buy0.10usdjpy95.47096.43097.4702008.11.25 04:4296.4300.000.00960.00
44342516941872332008.11.26 19:42buy0.10usdjpy95.43094.93097.4302008.11.27 03:0095.2200.000.00-210.00
45342689371872332008.11.27 03:00sell0.10usdjpy95.21096.02093.2102008.11.27 15:1495.3500.000.00-140.00
46343283571872332008.11.27 23:00sell0.10usdjpy95.16096.16093.1602008.11.28 01:0095.4700.000.00-310.00
47343307781872332008.11.28 01:00buy0.10usdjpy95.47094.60097.4702008.11.28 04:0895.2700.000.00-200.00
48343345241872332008.11.28 04:12sell0.10usdjpy95.27096.18093.2702008.11.28 14:0095.4600.000.00-190.00
49343674301872332008.11.28 14:00buy0.10usdjpy95.46094.72097.4602008.12.01 02:0095.2900.000.00-170.00
50344063161872332008.12.01 02:00sell0.10usdjpy95.30094.34093.3002008.12.01 18:3093.3000.000.002000.00
51345676971872332008.12.02 21:00sell0.10usdjpy93.19093.89091.1902008.12.03 05:0093.4600.000.00-270.00
52345820061872332008.12.03 05:00buy0.10usdjpy93.44092.46095.4402008.12.04 06:0093.0800.000.00-360.00
53346672691872332008.12.04 06:01sell0.10usdjpy93.07092.62091.0702008.12.05 19:5592.6200.000.00450.00
54348246641872332008.12.05 20:00buy0.10usdjpy92.66092.90094.6602008.12.08 16:0392.9000.000.00240.00
55348989691872332008.12.08 19:00sell0.10usdjpy92.77093.70090.7702008.12.09 01:0093.0200.000.00-250.00
56349150121872332008.12.09 01:00buy0.10usdjpy93.01092.05095.0102008.12.09 19:3292.0500.000.00-960.00
57350699631872332008.12.11 03:54sell0.10usdjpy92.50091.55090.5002008.12.12 05:0290.5000.000.002000.00
58352106101872332008.12.12 17:02buy0.10usdjpy91.27090.56093.2702008.12.15 00:2590.5600.000.00-710.00
59358161301872332008.12.23 14:14sell0.10usdjpy90.14091.01088.1402008.12.23 15:0090.2700.000.00-130.00
60358185991872332008.12.23 15:00buy0.10usdjpy90.27089.98092.2702008.12.26 15:0090.3900.000.00120.00
61359083431872332008.12.26 15:00sell0.10usdjpy90.40090.81088.4002008.12.29 22:0090.6500.000.00-250.00
62359976201872332008.12.29 22:00buy0.10usdjpy90.67089.92092.6702008.12.30 05:0090.2100.000.00-460.00
63360080741872332008.12.30 05:00sell0.10usdjpy90.22091.07088.2202008.12.30 23:3290.2800.000.00-60.00
64360432571872332008.12.30 23:32buy0.10usdjpy90.27089.27092.2702008.12.31 00:0090.2000.000.00-70.00
65360435361872332008.12.31 00:01sell0.10usdjpy90.19091.19088.1902008.12.31 13:0090.5200.000.00-330.00
66360583761872332008.12.31 13:00buy0.10usdjpy90.49091.40092.4902009.01.05 09:2892.4900.000.002000.00
67362620251872332009.01.07 03:00buy0.10usdjpy94.01093.05096.0102009.01.07 09:0093.4900.000.00-520.00
68362751091872332009.01.07 09:02sell0.10usdjpy93.49092.56091.4902009.01.08 13:3491.4900.000.002000.00
69366405011872332009.01.13 20:00sell0.10usdjpy89.09089.96087.0902009.01.14 03:0089.4900.000.00-400.00
70366535941872332009.01.14 03:00buy0.10usdjpy89.50088.96091.5002009.01.14 13:0089.4100.000.00-90.00
71366874021872332009.01.14 13:00sell0.10usdjpy89.42089.52087.4202009.01.15 14:0089.3600.000.0060.00
72367681921872332009.01.15 14:00buy0.10usdjpy89.35090.29091.3502009.01.19 14:1790.2900.000.00940.00
73369695811872332009.01.20 02:00sell0.10usdjpy90.40091.11088.4002009.01.20 10:0090.8100.000.00-410.00
74369934351872332009.01.20 10:00buy0.10usdjpy90.78089.96092.7802009.01.20 13:0090.3500.000.00-430.00
75370055111872332009.01.20 13:00sell0.10usdjpy90.34090.66088.3402009.01.21 16:0090.0800.000.00260.00
76371030841872332009.01.21 16:00buy0.10usdjpy90.02089.02092.0202009.01.21 16:3489.0200.000.00-1000.00
77371165431872332009.01.21 17:32sell0.10usdjpy87.88088.59085.8802009.01.21 20:1688.5900.000.00-710.00
78372260391872332009.01.22 21:00buy0.10usdjpy89.10088.10091.1002009.01.22 22:0088.7100.000.00-390.00
79372376901872332009.01.23 04:00sell0.10usdjpy88.86089.72086.8602009.01.23 05:4988.7000.000.00160.00
80372409631872332009.01.23 05:49buy0.10usdjpy88.69087.75090.6902009.01.23 06:0088.6100.000.00-80.00
81372415961872332009.01.23 06:00sell0.10usdjpy88.62089.02086.6202009.01.23 15:4189.0200.000.00-400.00
82373189791872332009.01.26 02:04buy0.10usdjpy88.82088.31390.8202009.01.26 09:0088.5950.000.00-225.00
83373350781872332009.01.26 09:00sell0.10usdjpy88.59589.59586.5952009.01.26 10:5188.9510.000.00-356.00
84373447601872332009.01.26 10:58buy0.10usdjpy88.94688.46490.9462009.01.26 19:3989.0400.000.0094.00
85373952331872332009.01.26 22:06sell0.10usdjpy89.05089.94487.0502009.01.26 23:0089.1150.000.00-65.00
86373970261872332009.01.26 23:00buy0.10usdjpy89.11889.05691.1182009.01.27 11:4289.0560.000.00-62.00
87374508031872332009.01.27 14:00sell0.10usdjpy89.22390.11887.2232009.01.27 15:3289.1620.000.0061.00
88374897541872332009.01.28 01:00buy0.10usdjpy89.35089.71891.3502009.01.29 05:5989.7180.000.00368.00
89376554011872332009.01.29 14:00buy0.10usdjpy90.05389.13592.0532009.01.30 02:0089.6700.000.00-383.00
90377065881872332009.01.30 02:00sell0.10usdjpy89.67190.20687.6712009.01.30 15:0089.7100.000.00-39.00
91377549521872332009.01.30 15:00buy0.10usdjpy89.69189.06891.6912009.02.02 05:1189.6120.000.00-79.00
92378094791872332009.02.02 05:11sell0.10usdjpy89.61489.83087.6142009.02.02 16:1489.8300.000.00-216.00
93378968321872332009.02.03 00:00sell0.10usdjpy89.37190.34087.3712009.02.03 04:0089.7510.000.00-380.00
94379047321872332009.02.03 04:00buy0.10usdjpy89.76088.95591.7602009.02.03 13:0089.5130.000.00-247.00
95379404001872332009.02.03 13:00sell0.10usdjpy89.51190.47087.5112009.02.03 14:0089.5840.000.00-73.00
96379453541872332009.02.03 14:00buy0.10usdjpy89.58088.58091.5802009.02.03 16:2788.5800.000.00-1000.00
97379975241872332009.02.04 02:01buy0.10usdjpy89.41088.66591.4102009.02.04 09:0088.8650.000.00-545.00
98380178441872332009.02.04 09:00sell0.10usdjpy88.86089.86086.8602009.02.04 17:0089.7200.000.00-860.00
99380656821872332009.02.04 17:00buy0.10usdjpy89.71088.74391.7102009.02.05 03:0789.3620.000.00-348.00
100380943371872332009.02.05 03:07sell0.10usdjpy89.36590.24087.3652009.02.05 09:0089.4910.000.00-126.00
101381093401872332009.02.05 09:00buy0.10usdjpy89.48990.46191.4892009.02.05 18:0691.4890.000.002000.00
0.000.001049.00
 
Summary P/L:1049.00
 
Winning trades:(30) 29643.00
Losing trades:(71) -28594.00
Max summary P/L:6530.00
Largest winning trade:2000.00
Largest losing trade:-1340.00
Max consecutive winners:2 (2220.00)
Max consecutive losers:12 (-4296.00)
Max consecutive profit:2220.00 (2)
Max consecutive loss:-6140.00 (9)
Absolute drawdown:*
Max drawdown:7481.00 (0.00%)
Profit factor:1.04
Avg. profit factor:2.45
Risk factor:0.14
 
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