Alpari Ltd.
A/C No: 288019Name: 555_555_555_555_2006.10.28 05:06 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
17556576120022006.09.19 07:15buy stop0.10gbpusd1.89881.86121.90772006.09.19 23:001.88260.000.000.00
27556579120042006.09.19 07:15buy stop0.10gbpusd1.89881.86121.91322006.09.19 23:001.88270.000.000.00
37556616120062006.09.19 07:19buy stop0.10gbpusd1.89881.86121.92212006.09.19 23:001.88260.000.000.00
47556639120012006.09.19 07:20sell stop0.10gbpusd1.86121.89881.85232006.09.19 23:001.88220.000.000.00
57556659120032006.09.19 07:22sell stop0.10gbpusd1.86121.89881.84682006.09.19 23:001.88220.000.000.00
67556672120052006.09.19 07:23sell stop0.10gbpusd1.86121.89881.83792006.09.19 23:001.88220.000.000.00
77586259120022006.09.20 01:00buy stop0.10gbpusd1.90011.86241.90902006.09.20 23:001.88880.000.000.00
87586265120042006.09.20 01:01buy stop0.10gbpusd1.90011.86241.91452006.09.20 23:001.88870.000.000.00
97586272120062006.09.20 01:01buy stop0.10gbpusd1.90011.86241.92342006.09.20 23:001.88880.000.000.00
107586273120012006.09.20 01:01sell stop0.10gbpusd1.86241.90011.85352006.09.20 23:001.88840.000.000.00
117586274120032006.09.20 01:01sell stop0.10gbpusd1.86241.90011.84802006.09.20 23:001.88840.000.000.00
127586275120052006.09.20 01:01sell stop0.10gbpusd1.86241.90011.83912006.09.20 23:001.88840.000.000.00
137612301120022006.09.21 01:43buy stop0.10gbpusd1.90361.86591.91252006.09.21 23:001.90230.000.000.00
147612302120042006.09.21 01:43buy stop0.10gbpusd1.90361.86591.91802006.09.21 23:011.90260.000.000.00
157612304120012006.09.21 01:44sell stop0.10gbpusd1.86591.90361.85702006.09.21 23:001.90190.000.000.00
167612305120032006.09.21 01:44sell stop0.10gbpusd1.86591.90361.85152006.09.21 23:011.90230.000.000.00
177612306120052006.09.21 01:44sell stop0.10gbpusd1.86591.90361.84262006.09.21 23:001.90190.000.000.00
187612233120062006.09.21 21:39buy0.10gbpusd1.90341.89931.92672006.09.22 20:471.89930.000.00-41.00
197639070120022006.09.22 01:00buy stop0.10gbpusd1.91321.87541.92212006.09.25 23:021.89990.000.000.00
207639081120042006.09.22 01:00buy stop0.10gbpusd1.91321.87541.92762006.09.25 23:001.90010.000.000.00
217639087120012006.09.22 01:01sell stop0.10gbpusd1.87541.91321.86652006.09.25 23:001.89970.000.000.00
227639092120032006.09.22 01:01sell stop0.10gbpusd1.87541.91321.86102006.09.25 23:011.89940.000.000.00
237639105120052006.09.22 01:02sell stop0.10gbpusd1.87541.91321.85212006.09.25 23:001.89970.000.000.00
247657349120062006.09.22 20:48buy stop0.10gbpusd1.91871.88071.94202006.09.25 23:031.89990.000.000.00
257684129120022006.09.26 01:02buy stop1.50gbpusd1.92011.88211.92902006.09.26 23:001.89460.000.000.00
267684135120042006.09.26 01:02buy stop1.50gbpusd1.92011.88211.93452006.09.26 23:001.89460.000.000.00
277684142120062006.09.26 01:03buy stop1.50gbpusd1.92011.88211.94342006.09.26 23:001.89460.000.000.00
287684146120012006.09.26 01:04sell stop1.50gbpusd1.88211.92011.87322006.09.26 23:001.89420.000.000.00
297684151120032006.09.26 01:05sell stop1.50gbpusd1.88211.92011.86772006.09.26 23:011.89430.000.000.00
307684152120052006.09.26 01:05sell stop1.50gbpusd1.88211.92011.85882006.09.26 23:001.89420.000.000.00
317710814120022006.09.27 01:02buy stop1.50gbpusd1.91661.87861.92552006.09.27 23:011.88940.000.000.00
327710818120042006.09.27 01:02buy stop1.50gbpusd1.91661.87861.93102006.09.27 23:011.88940.000.000.00
337710824120062006.09.27 01:03buy stop1.50gbpusd1.91661.87861.93992006.09.27 23:011.88950.000.000.00
347710836120012006.09.27 01:03sell stop1.50gbpusd1.87861.91661.86972006.09.27 23:011.88900.000.000.00
357710844120032006.09.27 01:04sell stop1.50gbpusd1.87861.91661.86422006.09.27 23:021.88910.000.000.00
367710846120052006.09.27 01:05sell stop1.50gbpusd1.87861.91661.85532006.09.27 23:011.88900.000.000.00
377733214120022006.09.28 01:00buy stop1.50gbpusd1.91091.87301.91982006.09.28 23:001.87740.000.000.00
387733221120042006.09.28 01:00buy stop1.50gbpusd1.91091.87301.92532006.09.28 23:001.87740.000.000.00
397733223120062006.09.28 01:00buy stop1.50gbpusd1.91091.87301.93422006.09.28 23:001.87740.000.000.00
407733228120012006.09.28 16:44sell1.50gbpusd1.87301.87671.86412006.09.29 14:451.86410.000.0089.00
417733229120032006.09.28 16:44sell1.50gbpusd1.87301.87461.85862006.10.02 00:001.87460.000.00-16.00
427733233120052006.09.28 16:44sell1.50gbpusd1.87301.87461.84972006.10.02 00:001.87460.000.00-16.00
437755217120022006.09.29 01:00buy stop1.30gbpusd1.90111.86341.91002006.10.02 23:011.88730.000.000.00
447755225120042006.09.29 01:00buy stop1.30gbpusd1.90111.86341.91552006.10.02 23:001.88740.000.000.00
457755235120062006.09.29 01:02buy stop1.30gbpusd1.90111.86341.92442006.10.02 23:011.88740.000.000.00
467768422120012006.09.29 14:45sell stop1.50gbpusd1.85791.89541.84902006.10.02 23:001.88700.000.000.00
477777577120032006.10.02 01:00sell stop0.50gbpusd1.85551.89301.84112006.10.02 23:011.88690.000.000.00
487777587120052006.10.02 01:01sell stop0.50gbpusd1.85551.89301.83222006.10.02 23:001.88700.000.000.00
497805675120022006.10.03 01:00buy stop0.50gbpusd1.89721.85961.90612006.10.03 23:001.88800.000.000.00
507805691120042006.10.03 01:02buy stop0.50gbpusd1.89721.85961.91162006.10.03 23:001.88780.000.000.00
517805695120062006.10.03 01:02buy stop0.50gbpusd1.89721.85961.92052006.10.03 23:021.88830.000.000.00
527805696120012006.10.03 01:02sell stop0.50gbpusd1.85961.89721.85072006.10.03 23:001.88740.000.000.00
537805699120032006.10.03 01:03sell stop0.50gbpusd1.85961.89721.84522006.10.03 23:011.88780.000.000.00
547805712120052006.10.03 01:05sell stop0.50gbpusd1.85961.89721.83632006.10.03 23:001.88760.000.000.00
557831028120022006.10.04 01:01buy stop0.50gbpusd1.90391.86621.91282006.10.04 23:001.88640.000.000.00
567831037120042006.10.04 01:01buy stop0.50gbpusd1.90391.86621.91832006.10.04 23:011.88650.000.000.00
577831055120062006.10.04 01:02buy stop0.50gbpusd1.90391.86621.92722006.10.04 23:021.88640.000.000.00
587831071120012006.10.04 01:03sell stop0.50gbpusd1.86621.90391.85732006.10.04 23:031.88610.000.000.00
597831079120032006.10.04 01:04sell stop0.50gbpusd1.86621.90391.85182006.10.04 23:031.88620.000.000.00
607831083120052006.10.04 01:04sell stop0.50gbpusd1.86621.90391.84292006.10.04 23:031.88610.000.000.00
617858190120022006.10.05 01:00buy stop0.50gbpusd1.90331.86561.91222006.10.05 23:021.87960.000.000.00
627858195120042006.10.05 01:00buy stop0.50gbpusd1.90331.86561.91772006.10.05 23:001.87950.000.000.00
637858227120062006.10.05 01:03buy stop0.50gbpusd1.90331.86561.92662006.10.05 23:021.87990.000.000.00
647858258120012006.10.05 01:08sell stop0.50gbpusd1.86561.90331.85672006.10.05 23:001.87910.000.000.00
657858265120032006.10.05 01:09sell stop0.50gbpusd1.86561.90331.85122006.10.05 23:021.87920.000.000.00
667858269120052006.10.05 01:09sell stop0.50gbpusd1.86561.90331.84232006.10.05 23:001.87910.000.000.00
677882692120022006.10.06 01:02buy stop0.50gbpusd1.90061.86301.90952006.10.09 23:011.86740.000.000.00
687882694120042006.10.06 01:02buy stop0.50gbpusd1.90061.86301.91502006.10.09 23:001.86760.000.000.00
697882696120062006.10.06 01:02buy stop0.50gbpusd1.90061.86301.92392006.10.09 23:011.86750.000.000.00
707882699120012006.10.06 01:02sell stop0.50gbpusd1.86301.90061.85412006.10.09 23:001.86720.000.000.00
717882700120032006.10.06 01:03sell stop0.50gbpusd1.86301.90061.84862006.10.09 23:021.86710.000.000.00
727882701120052006.10.06 01:03sell stop0.50gbpusd1.86301.90061.83972006.10.09 23:001.86720.000.000.00
737937762120022006.10.10 01:00buy stop0.50gbpusd1.88821.85081.89712006.10.10 23:001.85440.000.000.00
747937773120042006.10.10 01:00buy stop0.50gbpusd1.88821.85081.90262006.10.10 23:001.85440.000.000.00
757937850120062006.10.10 01:12buy stop0.50gbpusd1.88821.85081.91152006.10.10 23:011.85460.000.000.00
767937864120012006.10.10 01:13sell stop0.50gbpusd1.85081.88821.84192006.10.10 23:011.85420.000.000.00
777937877120032006.10.10 01:14sell stop0.50gbpusd1.85081.88821.83642006.10.10 23:001.85400.000.000.00
787937884120052006.10.10 01:15sell stop0.50gbpusd1.85081.88811.82752006.10.10 23:011.85420.000.000.00
797968288120022006.10.11 01:03buy stop0.50gbpusd1.87951.84231.88842006.10.11 23:011.85390.000.000.00
807968291120042006.10.11 01:03buy stop0.50gbpusd1.87951.84231.89392006.10.11 23:001.85390.000.000.00
817968308120062006.10.11 01:05buy stop0.50gbpusd1.87951.84231.90282006.10.11 23:011.85390.000.000.00
827968316120012006.10.11 01:09sell stop0.50gbpusd1.84231.87951.83342006.10.11 23:001.85350.000.000.00
837968321120032006.10.11 01:09sell stop0.50gbpusd1.84231.87951.82792006.10.11 23:011.85350.000.000.00
847968323120052006.10.11 01:09sell stop0.50gbpusd1.84231.87951.81902006.10.11 23:001.85350.000.000.00
857992524120022006.10.12 01:01buy stop0.50gbpusd1.87521.83801.88412006.10.12 23:011.85970.000.000.00
867992527120042006.10.12 01:01buy stop0.50gbpusd1.87521.83801.88962006.10.12 23:001.85930.000.000.00
877992533120062006.10.12 01:01buy stop0.50gbpusd1.87521.83801.89852006.10.12 23:021.85990.000.000.00
887992544120012006.10.12 01:01sell stop0.50gbpusd1.83801.87521.82912006.10.12 23:021.85940.000.000.00
897992547120032006.10.12 01:01sell stop0.50gbpusd1.83801.87521.82362006.10.12 23:001.85890.000.000.00
907992551120052006.10.12 01:01sell stop0.50gbpusd1.83801.87521.81472006.10.12 23:021.85930.000.000.00
918019502120022006.10.13 01:00buy stop0.50gbpusd1.87561.83841.88452006.10.16 23:041.86170.000.000.00
928019531120042006.10.13 01:01buy stop0.50gbpusd1.87561.83841.89002006.10.16 23:011.86190.000.000.00
938019537120062006.10.13 01:01buy stop0.50gbpusd1.87561.83841.89892006.10.16 23:041.86190.000.000.00
948019557120012006.10.13 01:03sell stop0.50gbpusd1.83841.87561.82952006.10.16 23:011.86150.000.000.00
958019609120032006.10.13 01:11sell stop0.50gbpusd1.83841.87561.82402006.10.16 23:041.86150.000.000.00
968019616120052006.10.13 01:12sell stop0.50gbpusd1.83841.87561.81512006.10.16 23:011.86150.000.000.00
978071380120022006.10.17 01:00buy stop0.50gbpusd1.87771.84051.88662006.10.17 23:001.87090.000.000.00
988071382120042006.10.17 01:01buy stop0.50gbpusd1.87771.84051.89212006.10.17 23:001.87090.000.000.00
998071384120062006.10.17 01:01buy stop0.50gbpusd1.87771.84051.90102006.10.17 23:011.87070.000.000.00
1008071390120012006.10.17 01:01sell stop0.50gbpusd1.84051.87771.83162006.10.17 23:001.87050.000.000.00
1018071399120032006.10.17 01:02sell stop0.50gbpusd1.84051.87771.82612006.10.17 23:001.87050.000.000.00
1028071405120052006.10.17 01:04sell stop0.50gbpusd1.84051.87771.81722006.10.17 23:001.87050.000.000.00
1038103068120022006.10.18 01:01buy stop0.50gbpusd1.88431.84701.89322006.10.18 23:001.86850.000.000.00
1048103076120042006.10.18 01:01buy stop0.50gbpusd1.88431.84701.89872006.10.18 23:001.86850.000.000.00
1058103077120062006.10.18 01:01buy stop0.50gbpusd1.88431.84701.90762006.10.18 23:011.86860.000.000.00
1068103082120012006.10.18 01:01sell stop0.50gbpusd1.84701.88431.83812006.10.18 23:001.86800.000.000.00
1078103085120032006.10.18 01:02sell stop0.50gbpusd1.84701.88431.83262006.10.18 23:001.86830.000.000.00
1088103089120052006.10.18 01:02sell stop0.50gbpusd1.84701.88431.82372006.10.18 23:001.86810.000.000.00
1098131498120022006.10.19 01:03buy stop0.50gbpusd1.88671.84931.89562006.10.19 23:021.87790.000.000.00
1108131511120042006.10.19 01:03buy stop0.50gbpusd1.88671.84931.90112006.10.19 23:011.87800.000.000.00
1118131516120062006.10.19 01:03buy stop0.50gbpusd1.88671.84931.91002006.10.19 23:031.87800.000.000.00
1128131565120012006.10.19 01:07sell stop0.50gbpusd1.84931.88671.84042006.10.19 23:011.87760.000.000.00
1138131566120032006.10.19 01:07sell stop0.50gbpusd1.84931.88671.83492006.10.19 23:021.87750.000.000.00
1148131583120052006.10.19 01:10sell stop0.50gbpusd1.84931.88671.82602006.10.19 23:011.87760.000.000.00
1158159884120022006.10.20 01:01buy stop0.50gbpusd1.89071.85331.89962006.10.23 23:011.87380.000.000.00
1168159886120042006.10.20 01:01buy stop0.50gbpusd1.89071.85331.90512006.10.23 23:021.87380.000.000.00
1178159902120062006.10.20 01:03buy stop0.50gbpusd1.89071.85331.91402006.10.23 23:011.87380.000.000.00
1188159914120012006.10.20 01:05sell stop0.50gbpusd1.85331.89071.84442006.10.23 23:011.87340.000.000.00
1198159915120032006.10.20 01:05sell stop0.50gbpusd1.85331.89071.83892006.10.23 23:021.87340.000.000.00
1208159916120052006.10.20 01:05sell stop0.50gbpusd1.85331.89071.83002006.10.23 23:011.87340.000.000.00
1218205038120022006.10.24 01:01buy stop0.50gbpusd1.89431.85681.90322006.10.24 23:011.87280.000.000.00
1228205042120042006.10.24 01:02buy stop0.50gbpusd1.89431.85681.90872006.10.24 23:001.87280.000.000.00
1238205043120062006.10.24 01:02buy stop0.50gbpusd1.89431.85681.91762006.10.24 23:011.87290.000.000.00
1248205044120012006.10.24 01:02sell stop0.50gbpusd1.85681.89431.84792006.10.24 23:001.87240.000.000.00
1258205045120032006.10.24 01:02sell stop0.50gbpusd1.85681.89431.84242006.10.24 23:011.87240.000.000.00
1268205053120052006.10.24 01:04sell stop0.50gbpusd1.85681.89431.83352006.10.24 23:001.87220.000.000.00
1278231906120022006.10.25 14:18buy stop0.50gbpusd1.89291.85541.90182006.10.25 23:011.87740.000.000.00
1288231915120042006.10.25 14:19buy stop0.50gbpusd1.89291.85541.90732006.10.25 23:021.87740.000.000.00
1298231922120062006.10.25 14:19buy stop0.50gbpusd1.89291.85541.91622006.10.25 23:001.87740.000.000.00
1308231924120012006.10.25 14:19sell stop0.50gbpusd1.85541.89291.84652006.10.25 23:001.87700.000.000.00
1318231930120032006.10.25 14:19sell stop0.50gbpusd1.85541.89291.84102006.10.25 23:011.87700.000.000.00
1328231934120052006.10.25 14:20sell stop0.50gbpusd1.85541.89291.83212006.10.25 23:001.87700.000.000.00
1338242656120022006.10.26 01:08buy stop0.50gbpusd1.89431.85681.90322006.10.26 23:021.89070.000.000.00
1348242664120042006.10.26 01:09buy stop0.50gbpusd1.89431.85681.90872006.10.26 23:001.89070.000.000.00
1358242671120062006.10.26 01:10buy stop0.50gbpusd1.89431.85681.91762006.10.26 23:011.89070.000.000.00
1368242674120012006.10.26 01:11sell stop0.50gbpusd1.85681.89431.84792006.10.26 23:001.89030.000.000.00
1378242677120032006.10.26 01:11sell stop0.50gbpusd1.85681.89431.84242006.10.26 23:011.89030.000.000.00
1388242678120052006.10.26 01:11sell stop0.50gbpusd1.85681.89431.83352006.10.26 23:001.89030.000.000.00
0.000.0016.00
 
Summary P/L:16.00
 
Winning trades:(1) 89.00
Losing trades:(3) -73.00
Max summary P/L:48.00
Largest winning trade:89.00
Largest losing trade:-41.00
Max consecutive winners:1 (89.00)
Max consecutive losers:2 (-32.00)
Max consecutive profit:89.00 (1)
Max consecutive loss:-41.00 (1)
Absolute drawdown:*
Max drawdown:41.00 (0.00%)
Profit factor:1.22
Avg. profit factor:3.66
Risk factor:0.39
 
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