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
2306178651872332008.10.07 11:00sell0.10usdjpy101.820102.47099.8202008.10.07 14:01102.4700.000.00-650.00
3306516071872332008.10.07 17:00buy0.10usdjpy102.550101.550104.5502008.10.07 19:09102.0600.000.00-490.00
4323839411872332008.10.30 17:00sell0.10usdjpy97.50098.50095.5002008.10.30 19:0098.2800.000.00-780.00
5324744101872332008.10.31 15:00buy0.10usdjpy98.48098.110100.4802008.10.31 17:0798.1100.000.00-370.00
6325673021872332008.11.03 16:09sell0.10usdjpy98.86099.38096.8602008.11.03 17:0098.9300.000.00-70.00
7325723851872332008.11.03 17:00buy0.10usdjpy98.92098.350100.9202008.11.04 03:0098.7600.000.00-160.00
8326222081872332008.11.04 09:00buy0.10usdjpy99.13099.540101.1302008.11.04 23:1599.5400.000.00410.00
9331811911872332008.11.12 09:17buy0.10usdjpy97.83096.94099.8302008.11.12 10:0097.5600.000.00-270.00
10331853841872332008.11.12 10:00sell0.10usdjpy97.57096.60095.5702008.11.12 16:3995.5700.000.002000.00
11334353771872332008.11.14 14:58sell0.10usdjpy96.61097.37094.6102008.11.14 15:5597.3700.000.00-760.00
12335222861872332008.11.17 12:00sell0.10usdjpy96.57097.24094.5702008.11.17 18:1097.2400.000.00-670.00
13336317101872332008.11.18 16:00buy0.10usdjpy96.86096.41098.8602008.11.18 20:0896.4100.000.00-450.00
14336808121872332008.11.19 09:00buy0.10usdjpy96.75095.85098.7502008.11.19 10:3696.8100.000.0060.00
15336866041872332008.11.19 10:36sell0.10usdjpy96.80097.77094.8002008.11.19 11:0096.7900.000.0010.00
16336879021872332008.11.19 11:00buy0.10usdjpy96.78096.08098.7802008.11.19 19:0096.5800.000.00-200.00
17339957431872332008.11.24 12:54sell0.10usdjpy95.43096.39093.4302008.11.24 13:0095.4800.000.00-50.00
18339962781872332008.11.24 13:00buy0.10usdjpy95.47096.43097.4702008.11.25 04:4296.4300.000.00960.00
19343674301872332008.11.28 14:00buy0.10usdjpy95.46094.72097.4602008.12.01 02:0095.2900.000.00-170.00
20352106101872332008.12.12 17:02buy0.10usdjpy91.27090.56093.2702008.12.15 00:2590.5600.000.00-710.00
21358161301872332008.12.23 14:14sell0.10usdjpy90.14091.01088.1402008.12.23 15:0090.2700.000.00-130.00
22358185991872332008.12.23 15:00buy0.10usdjpy90.27089.98092.2702008.12.26 15:0090.3900.000.00120.00
23359083431872332008.12.26 15:00sell0.10usdjpy90.40090.81088.4002008.12.29 22:0090.6500.000.00-250.00
24360583761872332008.12.31 13:00buy0.10usdjpy90.49091.40092.4902009.01.05 09:2892.4900.000.002000.00
25362751091872332009.01.07 09:02sell0.10usdjpy93.49092.56091.4902009.01.08 13:3491.4900.000.002000.00
26366874021872332009.01.14 13:00sell0.10usdjpy89.42089.52087.4202009.01.15 14:0089.3600.000.0060.00
27367681921872332009.01.15 14:00buy0.10usdjpy89.35090.29091.3502009.01.19 14:1790.2900.000.00940.00
28369934351872332009.01.20 10:00buy0.10usdjpy90.78089.96092.7802009.01.20 13:0090.3500.000.00-430.00
29370055111872332009.01.20 13:00sell0.10usdjpy90.34090.66088.3402009.01.21 16:0090.0800.000.00260.00
30371030841872332009.01.21 16:00buy0.10usdjpy90.02089.02092.0202009.01.21 16:3489.0200.000.00-1000.00
31371165431872332009.01.21 17:32sell0.10usdjpy87.88088.59085.8802009.01.21 20:1688.5900.000.00-710.00
32373350781872332009.01.26 09:00sell0.10usdjpy88.59589.59586.5952009.01.26 10:5188.9510.000.00-356.00
33373447601872332009.01.26 10:58buy0.10usdjpy88.94688.46490.9462009.01.26 19:3989.0400.000.0094.00
34374508031872332009.01.27 14:00sell0.10usdjpy89.22390.11887.2232009.01.27 15:3289.1620.000.0061.00
35376554011872332009.01.29 14:00buy0.10usdjpy90.05389.13592.0532009.01.30 02:0089.6700.000.00-383.00
36377549521872332009.01.30 15:00buy0.10usdjpy89.69189.06891.6912009.02.02 05:1189.6120.000.00-79.00
37379404001872332009.02.03 13:00sell0.10usdjpy89.51190.47087.5112009.02.03 14:0089.5840.000.00-73.00
38379453541872332009.02.03 14:00buy0.10usdjpy89.58088.58091.5802009.02.03 16:2788.5800.000.00-1000.00
39380178441872332009.02.04 09:00sell0.10usdjpy88.86089.86086.8602009.02.04 17:0089.7200.000.00-860.00
40380656821872332009.02.04 17:00buy0.10usdjpy89.71088.74391.7102009.02.05 03:0789.3620.000.00-348.00
41381093401872332009.02.05 09:00buy0.10usdjpy89.48990.46191.4892009.02.05 18:0691.4890.000.002000.00
0.000.00-984.00
 
Summary P/L:-984.00
 
Winning trades:(14) 10975.00
Losing trades:(27) -11959.00
Max summary P/L:1840.00
Largest winning trade:2000.00
Largest losing trade:-1000.00
Max consecutive winners:4 (5000.00)
Max consecutive losers:7 (-3060.00)
Max consecutive profit:5000.00 (4)
Max consecutive loss:-3060.00 (7)
Absolute drawdown:*
Max drawdown:4824.00 (0.00%)
Profit factor:0.92
Avg. profit factor:1.77
Risk factor:-0.20
 
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