Alpari Ltd

Account: 619761 Name: NYROBA Currency: USD 2007 December 4, 14:53
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
174626272007.11.20 12:30balanceDeposit10 000.00
174626382007.11.20 12:30sell3.50eurjpy162.940.000.002007.11.22 08:52161.490.000.00-248.314 665.81
174626582007.11.20 12:31sell2.00gbpjpy227.470.000.002007.11.22 08:51224.660.000.00-294.575 167.34
175416622007.11.22 08:52sell5.00eurjpy161.460.000.002007.11.22 16:45161.270.000.000.00874.29
175416712007.11.22 08:52sell5.00gbpjpy224.570.000.002007.11.22 16:45223.940.000.000.002 898.95
175546302007.11.22 16:45sell5.00gbpjpy223.870.000.002007.11.23 10:23223.570.000.00-184.661 382.87
175546322007.11.22 16:45sell5.00eurjpy161.240.000.002007.11.23 10:23160.650.000.00-88.972 719.40
175809842007.11.23 10:25sell5.00gbpjpy223.760.000.002007.11.23 11:41222.640.000.000.005 177.51
175809992007.11.23 10:25sell5.00eurjpy160.800.000.002007.11.23 11:41160.060.000.000.003 421.18
175819902007.11.23 10:36sell5.00eurjpy160.590.000.002007.11.23 11:41160.060.000.000.002 450.30
175820342007.11.23 10:36sell1.00gbpjpy223.350.000.002007.11.23 11:41222.620.000.000.00674.98
175854432007.11.23 11:45sell5.00gbpjpy222.510.000.002007.11.23 11:57222.060.000.000.002 084.49
175854482007.11.23 11:45sell5.00eurjpy159.960.000.002007.11.23 11:57159.660.000.000.001 389.15
175854532007.11.23 11:45sell5.00eurjpy159.960.000.002007.11.23 11:57159.650.000.000.001 435.85
175854652007.11.23 11:45sell5.00gbpjpy222.460.000.002007.11.23 11:57221.980.000.000.002 223.25
175861742007.11.23 11:58sell5.00gbpjpy221.990.000.002007.11.23 12:01222.070.000.000.00-370.51
175861812007.11.23 11:58sell5.00eurjpy159.670.000.002007.11.23 12:01159.620.000.000.00231.59
175861842007.11.23 11:58sell5.00eurjpy159.660.000.002007.11.23 12:01159.630.000.000.00138.94
175861942007.11.23 11:58sell5.00gbpjpy221.950.000.002007.11.23 12:01222.050.000.000.00-463.13
175862162007.11.23 11:58sell5.00gbpjpy221.910.000.002007.11.23 12:01222.050.000.000.00-648.38
175865142007.11.23 12:01buy5.00gbpjpy222.060.000.002007.11.23 12:05222.170.000.000.00509.12
175865222007.11.23 12:02buy5.00eurjpy159.660.000.002007.11.23 12:06159.790.000.000.00601.74
175865252007.11.23 12:02buy5.00gbpjpy222.090.000.002007.11.23 12:06222.150.000.000.00277.73
175865322007.11.23 12:02buy5.00eurjpy159.640.000.002007.11.23 12:06159.800.000.000.00740.61
175865352007.11.23 12:02buy5.00eurjpy159.640.000.002007.11.23 12:06159.800.000.000.00740.61
175867702007.11.23 12:07buy5.00eurjpy159.770.00161.042007.11.23 12:16159.830.000.000.00277.85
175867772007.11.23 12:07buy5.00gbpjpy222.120.00223.342007.11.23 12:17222.120.000.000.000.00
175867892007.11.23 12:07buy5.00eurjpy159.750.00161.062007.11.23 12:16159.840.000.000.00416.74
175868072007.11.23 12:07buy5.00gbpjpy222.110.00223.362007.11.23 12:16222.160.000.000.00231.52
175868132007.11.23 12:07buy5.00gbpjpy222.100.00223.392007.11.23 12:16222.140.000.000.00185.24
175872652007.11.23 12:18buy5.00eurjpy159.890.00160.142007.11.23 13:22159.960.000.000.00324.08
175872732007.11.23 12:19buy5.00gbpjpy222.210.00222.532007.11.23 13:22222.340.000.000.00601.85
175872762007.11.23 12:19buy5.00eurjpy159.900.00160.152007.11.23 13:22159.950.000.000.00231.50
175872812007.11.23 12:19buy5.00gbpjpy222.190.00222.522007.11.23 13:22222.350.000.000.00740.81
175872882007.11.23 12:19buy5.00eurjpy159.890.00160.132007.11.23 13:22159.950.000.000.00277.85
175873002007.11.23 12:19buy2.00gbpjpy222.190.00222.502007.11.23 13:22222.320.000.000.00240.79
175893482007.11.23 13:23buy5.00eurjpy160.000.000.002007.11.26 10:19161.410.000.0054.986 496.50
175893502007.11.23 13:23buy5.00gbpjpy222.400.000.002007.11.26 10:19224.740.000.00126.4510 781.42
175894012007.11.23 13:25buy5.00gbpjpy222.470.000.002007.11.26 10:19224.760.000.00126.4510 550.08
175894042007.11.23 13:25buy5.00eurjpy160.030.000.002007.11.26 10:19161.400.000.0054.986 312.21
175894062007.11.23 13:25buy5.00eurjpy160.030.000.002007.11.26 10:19161.410.000.0054.986 357.69
175894182007.11.23 13:25buy2.50gbpjpy222.370.000.002007.11.26 10:19224.770.000.0063.235 528.43
176343592007.11.26 16:22buy5.00gbpjpy224.080.00226.872007.11.26 21:59221.870.000.000.00-10 306.88
176343652007.11.26 16:22buy5.00eurjpy160.920.00162.002007.11.27 17:03161.240.000.0055.341 474.65
176344042007.11.26 16:23buy5.00eurjpy160.870.00162.002007.11.27 17:03161.230.000.0055.341 658.98
176344092007.11.26 16:23buy5.00gbpjpy223.950.00226.862007.11.27 17:03224.540.000.00127.412 718.89
176344192007.11.26 16:24buy5.00gbpjpy223.910.00226.882007.11.27 17:03224.530.000.00127.412 857.14
176344222007.11.26 16:24buy5.00eurjpy160.850.00162.002007.11.27 17:03161.230.000.0055.341 751.15
176344282007.11.26 16:24buy5.00gbpjpy223.920.00226.882007.11.27 17:03224.520.000.00127.412 764.98
176344312007.11.26 16:24buy5.00eurjpy160.850.00162.002007.11.27 17:03161.270.000.0055.341 935.13
176344362007.11.26 16:24buy5.00gbpjpy223.960.00226.842007.11.27 17:04224.520.000.00127.412 580.89
176344442007.11.26 16:24buy5.00eurjpy160.890.00162.002007.11.27 17:04161.240.000.0055.341 613.05
177065232007.11.27 20:18buy5.00gbpjpy224.730.00226.702007.11.27 21:23225.030.000.000.001 380.58
177065652007.11.27 20:19buy5.00eurjpy161.240.00162.002007.11.27 21:24161.320.000.000.00368.12
177072182007.11.27 20:44buy5.00gbpjpy224.380.00226.702007.11.27 21:15224.730.000.000.001 611.42
177072232007.11.27 20:44buy5.00eurjpy160.930.00162.002007.11.27 21:15161.190.000.000.001 197.05
177086112007.11.27 21:28buy5.00gbpjpy224.75224.77226.702007.11.27 22:09225.040.000.000.001 333.21
177222652007.11.28 08:38buy5.00gbpjpy224.14223.60226.702007.11.28 09:30224.180.000.000.00183.89
177390022007.11.28 14:10sell5.00gbpjpy226.780.000.002007.11.28 14:25226.730.000.000.00227.89
177390202007.11.28 14:10sell5.00eurjpy161.960.000.002007.11.28 14:25161.890.000.000.00319.05
177391992007.11.28 14:13sell5.00gbpjpy227.020.000.002007.11.28 14:18226.970.000.000.00227.52
177392082007.11.28 14:13sell5.00eurjpy162.110.000.002007.11.28 14:18162.050.000.000.00273.03
177392722007.11.28 14:14sell5.00eurjpy162.080.000.002007.11.28 14:18162.050.000.000.00136.51
177392892007.11.28 14:14sell5.00gbpjpy227.000.000.002007.11.28 14:18226.970.000.000.00136.51
177395532007.11.28 14:19sell5.00gbpjpy226.870.000.002007.11.28 14:25226.760.000.000.00501.37
177395642007.11.28 14:19sell5.00eurjpy162.000.000.002007.11.28 14:25161.900.000.000.00455.79
177400952007.11.28 14:30sell5.00gbpjpy226.560.000.002007.11.28 14:32226.520.000.000.00182.48
177401042007.11.28 14:30sell5.00eurjpy161.850.000.002007.11.28 14:32161.800.000.000.00228.09
177404522007.11.28 14:34sell1.00gbpjpy226.580.000.002007.11.28 14:42227.030.000.000.00-409.76
177404592007.11.28 14:34sell1.00eurjpy161.850.000.002007.11.28 14:42162.150.000.000.00-273.10
177410942007.11.28 14:46sell1.00gbpjpy226.980.000.002007.11.28 14:49226.820.000.000.00145.73
177411022007.11.28 14:46sell1.00eurjpy162.090.000.002007.11.28 14:49161.970.000.000.00109.30
177411102007.11.28 14:47sell5.00eurjpy162.080.000.002007.11.28 14:50161.940.000.000.00637.70
177411152007.11.28 14:47sell5.00gbpjpy226.930.000.002007.11.28 14:50226.770.000.000.00728.79
177413342007.11.28 14:53sell5.00gbpjpy226.760.000.002007.11.28 15:34227.380.000.000.00-2 821.00
177413402007.11.28 14:53sell5.00eurjpy161.970.000.002007.11.28 15:32162.160.000.000.00-864.82
177431122007.11.28 15:29sell1.00gbpjpy227.250.000.002007.11.28 15:31227.370.000.000.00-109.24
177431192007.11.28 15:29sell1.00eurjpy162.050.000.002007.11.28 15:31162.150.000.000.00-91.05
177445232007.11.28 16:03sell5.00gbpjpy227.53227.490.002007.11.28 16:05227.450.000.000.00363.93
177449692007.11.28 16:12sell5.00gbpjpy227.350.00227.162007.11.28 16:53227.840.000.000.00-2 227.47
177458392007.11.28 16:39sell5.00gbpjpy227.510.00227.172007.11.28 16:53227.840.000.000.00-1 500.14
177461172007.11.28 16:43sell5.00gbpjpy227.660.00227.192007.11.28 16:52227.780.000.000.00-545.56
177468982007.11.28 16:57sell5.00gbpjpy227.710.000.002007.11.28 17:05227.590.000.000.00545.80
177469132007.11.28 16:58sell5.00eurjpy162.260.000.002007.11.28 17:05162.210.000.000.00227.42
177473862007.11.28 17:08sell1.00gbpjpy227.460.00226.772007.11.29 10:33227.310.000.00-103.74136.25
177473942007.11.28 17:08sell1.00eurjpy162.120.00158.552007.11.29 14:34162.020.000.00-53.2491.02
177477962007.11.28 17:16sell1.00gbpjpy227.970.000.002007.11.29 09:23227.420.000.00-103.74499.68
177478112007.11.28 17:16sell1.00eurjpy162.480.00161.392007.11.29 10:28162.370.000.00-53.2499.91
177433752007.11.28 19:57sell5.00eurjpy163.400.000.002007.11.28 21:12163.360.000.000.00181.72
177533662007.11.28 20:01sell5.00gbpjpy228.760.000.002007.11.29 09:23227.400.000.00-518.706 177.33
177409292007.11.28 20:10sell5.00gbpjpy228.900.000.002007.11.29 09:22227.760.000.00-518.705 177.58
177539992007.11.28 20:13sell5.00gbpjpy228.960.000.002007.11.28 21:08228.920.000.000.00181.75
177540022007.11.28 20:13sell5.00eurjpy163.410.000.002007.11.28 21:09163.360.000.000.00227.19
177540412007.11.28 20:14sell5.00gbpjpy229.020.000.002007.11.28 20:54228.920.000.000.00454.50
177541142007.11.28 20:14sell1.00gbpjpy229.130.000.002007.11.28 20:55228.980.000.000.00136.31
177541692007.11.28 20:15sell5.00gbpjpy229.110.000.002007.11.28 20:52229.030.000.000.00363.54
177541762007.11.28 20:15sell5.00gbpjpy229.140.000.002007.11.28 20:52229.050.000.000.00408.94
177541802007.11.28 20:15sell5.00gbpjpy229.100.000.002007.11.28 20:54228.930.000.000.00772.66
177561712007.11.28 20:53sell5.00gbpjpy228.900.000.002007.11.29 09:21227.780.000.00-518.705 085.82
177561762007.11.28 20:53sell5.00gbpjpy228.890.000.002007.11.29 09:22227.770.000.00-518.705 086.74
177563112007.11.28 20:56sell5.00gbpjpy228.810.000.002007.11.29 09:22227.750.000.00-518.704 814.24
177563202007.11.28 20:56sell5.00gbpjpy228.810.000.002007.11.29 09:22227.690.000.00-518.705 086.74
177563232007.11.28 20:56sell5.00gbpjpy228.810.000.002007.11.29 09:22227.460.000.00-518.706 130.79
177568852007.11.28 21:09sell5.00eurjpy163.310.000.002007.11.28 21:58163.220.000.000.00408.83
177569972007.11.28 21:13sell5.00gbpjpy229.000.000.002007.11.28 21:58228.970.000.000.00136.29
177586092007.11.28 22:27sell5.00gbpjpy229.240.00228.902007.11.28 22:59229.190.000.000.00227.15
177586122007.11.28 22:27sell1.00gbpjpy229.260.00228.902007.11.28 22:59229.190.000.000.0063.60
177731552007.11.29 09:22sell5.00gbpjpy227.650.000.002007.11.29 09:23227.480.000.000.00772.16
177731932007.11.29 09:22sell5.00gbpjpy227.440.000.002007.11.29 09:26227.240.000.000.00909.01
177732102007.11.29 09:22sell5.00gbpjpy227.420.000.002007.11.29 09:26227.200.000.000.001 000.09
177732682007.11.29 09:23sell5.00gbpjpy227.300.00226.772007.11.29 11:00227.210.000.000.00408.72
177732782007.11.29 09:23sell5.00gbpjpy227.310.000.002007.11.29 11:00227.200.000.000.00499.50
177733242007.11.29 09:23sell5.00gbpjpy227.270.00226.772007.11.29 11:04227.150.000.000.00545.15
177733362007.11.29 09:24sell5.00gbpjpy227.210.000.002007.11.29 11:33227.110.000.000.00454.05
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177733822007.11.29 09:24sell5.00gbpjpy227.230.000.002007.11.29 11:30227.100.000.000.00590.31
177733972007.11.29 09:24sell5.00eurjpy162.380.000.002007.11.29 13:42162.110.000.000.001 226.27
177742902007.11.29 09:37sell5.00gbpjpy227.440.000.002007.11.29 10:23227.350.000.000.00408.72
177743052007.11.29 09:37sell5.00gbpjpy227.490.00226.772007.11.29 09:52227.390.000.000.00454.30
177743132007.11.29 09:38sell5.00gbpjpy227.480.00226.772007.11.29 10:24227.350.000.000.00590.37
177745542007.11.29 09:42sell1.00gbpjpy227.570.00226.772007.11.29 09:53227.490.000.000.0072.69
177745612007.11.29 09:43sell1.00gbpjpy227.570.00226.772007.11.29 09:53227.550.000.000.0018.16
177752212007.11.29 09:57sell1.00gbpjpy227.680.00226.772007.11.29 10:05227.620.000.000.0054.49
177754282007.11.29 10:00sell1.00gbpjpy227.770.00226.782007.11.29 10:05227.690.000.000.0072.64
177768082007.11.29 10:37sell1.00gbpjpy227.480.000.002007.11.29 10:51227.430.000.000.0045.41
177769942007.11.29 10:44sell1.00gbpjpy227.630.000.002007.11.29 10:47227.480.000.000.00136.20
177786282007.11.29 11:29sell5.00gbpjpy227.040.000.002007.11.29 13:42226.920.000.000.00544.96
177786622007.11.29 11:29sell5.00eurjpy162.410.000.002007.11.29 13:42162.120.000.000.001 317.10
177786852007.11.29 11:30sell5.00gbpjpy227.030.000.002007.11.29 13:43226.920.000.000.00499.55
177787162007.11.29 11:30sell5.00gbpjpy227.040.000.002007.11.29 13:43226.910.000.000.00590.37
177787192007.11.29 11:30sell5.00gbpjpy227.040.000.002007.11.29 13:43226.920.000.000.00544.96
177787312007.11.29 11:30sell5.00gbpjpy227.050.000.002007.11.29 13:43226.920.000.000.00590.37
177789262007.11.29 11:36sell5.00gbpjpy227.030.000.002007.11.29 13:43226.920.000.000.00499.55
177843082007.11.29 13:45sell5.00gbpjpy226.940.000.002007.11.29 15:06226.460.000.000.002 184.40
177843152007.11.29 13:45sell5.00eurjpy162.150.000.002007.11.29 15:07161.980.000.000.00773.71
177877822007.11.29 15:12sell1.00gbpjpy226.350.000.002007.11.29 15:18226.300.000.000.0045.52
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177897532007.11.29 16:00sell5.00gbpjpy226.300.000.002007.11.29 16:07225.960.000.000.001 550.11
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177902812007.11.29 16:10sell5.00eurjpy161.550.00135.252007.11.30 07:22162.650.000.00-85.63-4 982.79
177902992007.11.29 16:10sell5.00eurjpy161.550.00135.252007.11.30 06:57162.620.000.00-85.63-4 852.17
177903252007.11.29 16:10sell5.00gbpjpy225.720.00199.602007.11.30 06:58227.440.000.00-172.63-7 800.45
178150932007.11.30 10:17sell1.00gbpjpy227.52228.16226.962007.11.30 11:00228.160.000.000.00-579.76
178151102007.11.30 10:17sell1.00eurjpy162.42163.01161.812007.11.30 11:01163.010.000.000.00-534.17
178159112007.11.30 10:45sell1.00gbpjpy227.94228.49227.192007.11.30 11:02228.490.000.000.00-497.82
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178831372007.12.03 23:43sell5.00gbpjpy227.92228.67226.802007.12.04 07:24227.440.000.00-173.952 177.07
178831412007.12.03 23:43sell5.00gbpjpy227.93228.67226.802007.12.04 07:24227.450.000.00-173.952 177.07
178831432007.12.03 23:43sell5.00gbpjpy227.93228.67226.802007.12.04 07:24227.450.000.00-173.952 177.07
178899362007.12.04 08:02sell5.00gbpjpy227.46227.94226.742007.12.04 08:08227.630.000.000.00-771.19
179067842007.12.04 13:09buy5.00gbpjpy226.43225.95227.152007.12.04 13:28226.650.000.000.001 001.74
179069212007.12.04 13:12buy5.00eurjpy161.61161.23162.422007.12.04 13:28161.810.000.000.00910.75
179080152007.12.04 13:29sell5.00eurjpy161.810.000.002007.12.04 13:30161.790.000.000.0091.06
179086162007.12.04 13:41buy5.00gbpjpy226.36225.88227.272007.12.04 14:47226.460.000.000.00455.25
179086202007.12.04 13:41buy5.00eurjpy161.67161.24162.672007.12.04 14:05161.790.000.000.00546.65
179086232007.12.04 13:41buy5.00gbpjpy226.38225.87227.272007.12.04 14:47226.470.000.000.00409.73
179086262007.12.04 13:41buy5.00gbpjpy226.35225.86227.242007.12.04 14:46226.500.000.000.00682.81
179086352007.12.04 13:41buy5.00gbpjpy226.34225.85227.242007.12.04 14:46226.540.000.000.00910.42
179090332007.12.04 13:53buy5.00gbpjpy226.30225.84227.242007.12.04 14:13226.340.000.000.00182.19
179091492007.12.04 13:56buy5.00gbpjpy226.28225.84227.232007.12.04 14:05226.370.000.000.00409.94
179092132007.12.04 13:58buy5.00gbpjpy226.26225.79227.202007.12.04 14:05226.380.000.000.00546.59
179092152007.12.04 13:58buy5.00gbpjpy226.26225.81227.182007.12.04 14:05226.360.000.000.00455.49
179095802007.12.04 14:04buy5.00gbpjpy226.26225.79227.192007.12.04 14:05226.360.000.000.00455.49
179097062007.12.04 14:06buy5.00gbpjpy226.30225.94227.342007.12.04 14:18226.350.000.000.00227.79
179097132007.12.04 14:06buy5.00gbpjpy226.36225.93227.332007.12.04 14:47226.460.000.000.00455.29
179097162007.12.04 14:06buy5.00gbpjpy226.41225.93227.332007.12.04 14:47226.470.000.000.00273.15
179097172007.12.04 14:06buy5.00gbpjpy226.44225.88227.282007.12.04 14:52226.450.000.000.0045.55
179097192007.12.04 14:07buy5.00gbpjpy226.41225.87227.272007.12.04 14:46226.540.000.000.00591.77
179097222007.12.04 14:07buy5.00gbpjpy226.41225.88227.282007.12.04 14:47226.470.000.000.00273.17
179097892007.12.04 14:08buy5.00gbpjpy226.34225.87227.272007.12.04 14:46226.550.000.000.00955.94
179107702007.12.04 14:29buy5.00gbpjpy226.35225.91227.322007.12.04 14:46226.550.000.000.00910.41
179110682007.12.04 14:35buy5.00gbpjpy226.36225.92227.322007.12.04 14:46226.510.000.000.00682.81
179110712007.12.04 14:35buy5.00gbpjpy226.39225.92227.322007.12.04 14:46226.490.000.000.00455.17
179110752007.12.04 14:35buy5.00gbpjpy226.39225.92227.322007.12.04 14:47226.460.000.000.00318.70
179111102007.12.04 14:36buy5.00gbpjpy226.36225.87227.272007.12.04 14:47226.460.000.000.00455.29
179111652007.12.04 14:37buy5.00gbpjpy226.27225.80227.202007.12.04 14:40226.290.000.000.0091.14
179112952007.12.04 14:39buy5.00gbpjpy226.33225.84227.242007.12.04 14:46226.550.000.000.001 001.37
  0.00 0.00 -7 214.28 211 587.25
Closed P/L: 204 372.97
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
178271722007.11.30 15:38sell limit5.00eurjpy163.200.000.00 161.99
177434082007.11.28 15:36sell limit5.00gbpjpy228.990.000.00 226.45
177789032007.11.29 11:35sell limit5.00gbpjpy229.200.000.00 226.45
178756862007.12.03 17:08sell limit5.00gbpjpy229.500.000.00 226.45
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 204 372.97 Floating P/L: 0.00 Margin: 0.00
Balance: 214 372.97 Equity: 214 372.97 Free Margin: 214 372.97
 
Details:
Graph
Gross Profit: 299 247.65 Gross Loss: 94 874.68 Total Net Profit: 204 372.97
Profit Factor: 3.15 Expected Payoff: 580.61  
Absolute Drawdown: 0.00 Maximal Drawdown: 49 084.02 (29.17%) Relative Drawdown: 29.17% (49 084.02)
 
Total Trades: 352 Short Positions (won %): 252 (78.17%) Long Positions (won %): 100 (97.00%)
Profit Trades (% of total): 294 (83.52%) Loss trades (% of total): 58 (16.48%)
Largest profit trade: 10 907.87 loss trade: -10 306.88
Average profit trade: 1 017.85 loss trade: -1 635.77
Maximum consecutive wins ($): 58 (55 733.72) consecutive losses ($): 12 (-41 052.50)
Maximal consecutive profit (count): 55 733.72 (58) consecutive loss (count): -41 052.50 (12)
Average consecutive wins: 14 consecutive losses: 3