Alpari Ltd.
A/C No: 267316Name: 8888_888888_8882006.12.23 08:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1686562710072006.08.14 01:00buy stop0.10gbpusd1.89931.89000.00002006.08.15 02:011.88900.000.000.00
2686562810072006.08.14 01:00sell stop0.10gbpusd1.88201.89130.00002006.08.15 02:011.88860.000.000.00
3689023910072006.08.15 02:01sell stop0.10gbpusd1.87841.88810.00002006.08.15 15:051.89610.000.000.00
4689023810072006.08.15 15:05buy0.10gbpusd1.89651.88670.00002006.08.17 01:591.89660.000.001.00
5693650910072006.08.17 01:59buy stop0.10gbpusd1.90631.89330.00002006.08.17 20:011.88270.000.000.00
6693651010072006.08.17 20:01sell0.10gbpusd1.88241.89540.00002006.08.21 02:261.88230.000.001.00
7698430710072006.08.21 02:26sell stop0.10gbpusd1.87361.88200.00002006.08.21 09:141.88880.000.000.00
8698430610072006.08.21 09:14buy0.10gbpusd1.88931.88090.00002006.08.22 02:001.89060.000.0013.00
9703101410072006.08.22 02:00buy stop0.10gbpusd1.90331.88750.00002006.08.23 02:001.88750.000.000.00
10703101510072006.08.22 02:00sell stop0.10gbpusd1.87441.89020.00002006.08.23 02:001.88700.000.000.00
11708127110072006.08.23 02:00sell stop0.10gbpusd1.87801.88640.00002006.08.23 14:421.89330.000.000.00
12708127010072006.08.23 14:42buy0.10gbpusd1.89371.88530.00002006.08.25 02:051.88530.000.00-84.00
13712816710072006.08.25 02:05buy stop0.10gbpusd1.89571.88540.00002006.08.28 01:001.88770.000.000.00
14712817610072006.08.25 02:05sell stop0.10gbpusd1.87661.88690.00002006.08.28 01:001.88730.000.000.00
15714852310072006.08.28 01:00sell stop0.10gbpusd1.87931.88690.00002006.08.28 09:221.89300.000.000.00
16714852210072006.08.28 09:22buy0.10gbpusd1.89361.88600.00002006.08.29 02:011.89460.000.0010.00
17717061110072006.08.29 02:01buy stop0.10gbpusd1.90391.89260.00002006.08.30 02:001.89890.000.000.00
18717061210072006.08.29 02:01sell stop0.10gbpusd1.88311.89430.00002006.08.30 02:001.89850.000.000.00
19719757810072006.08.30 02:00buy stop0.10gbpusd1.90801.89640.00002006.08.31 02:001.90440.000.000.00
20719758010072006.08.30 02:00sell stop0.10gbpusd1.88661.89820.00002006.08.31 02:001.90400.000.000.00
21722178710072006.08.31 02:00buy stop0.10gbpusd1.91061.90260.00002006.09.01 02:001.90390.000.000.00
22722178910072006.08.31 02:00sell stop0.10gbpusd1.89571.90360.00002006.09.01 02:001.90350.000.000.00
23724723810072006.09.01 02:00buy stop0.10gbpusd1.91071.90200.00002006.09.04 01:001.90690.000.000.00
24724724010072006.09.01 02:00sell stop0.10gbpusd1.89441.90310.00002006.09.04 01:001.90650.000.000.00
25727189710072006.09.04 01:00buy stop0.10gbpusd1.91461.90470.00002006.09.05 02:001.90560.000.000.00
26727189810072006.09.04 01:00sell stop0.10gbpusd1.89621.90610.00002006.09.05 02:001.90520.000.000.00
27729127610072006.09.05 02:00buy stop0.10gbpusd1.90911.90470.00002006.09.05 09:261.90080.000.000.00
28729127810072006.09.05 09:26sell0.10gbpusd1.90051.90490.00002006.09.06 02:011.89410.000.0064.00
29731558010072006.09.06 02:01buy stop0.10gbpusd1.90431.89120.00002006.09.06 15:491.88060.000.000.00
30731558310072006.09.06 15:49sell0.10gbpusd1.88021.89330.00002006.09.08 01:011.87550.000.0047.00
31737607310072006.09.08 01:01buy stop0.10gbpusd1.88691.87220.00002006.09.11 01:001.86630.000.000.00
32737607410072006.09.08 01:01sell stop0.10gbpusd1.86001.87470.00002006.09.11 01:001.86590.000.000.00
33740128110072006.09.11 01:00buy stop0.10gbpusd1.87571.86360.00002006.09.12 02:021.86720.000.000.00
34740128310072006.09.11 01:00sell stop0.10gbpusd1.85331.86550.00002006.09.12 02:011.86680.000.000.00
35742786210072006.09.12 02:02sell stop0.10gbpusd1.85721.86640.00002006.09.12 11:211.87380.000.000.00
36742786110072006.09.12 11:21buy0.10gbpusd1.87431.86520.00002006.09.14 01:001.87740.000.0031.00
37747633610072006.09.14 01:00sell stop0.10gbpusd1.87081.87700.00002006.09.14 10:471.88200.000.000.00
38747633510072006.09.14 10:47buy0.10gbpusd1.88261.87640.00002006.09.15 02:001.88570.000.0031.00
39750239210072006.09.15 02:00buy stop0.10gbpusd1.89731.88280.00002006.09.18 01:001.87820.000.000.00
40750239310072006.09.15 02:00sell stop0.10gbpusd1.87061.88520.00002006.09.18 01:001.87780.000.000.00
41752643810072006.09.18 01:00buy stop0.10gbpusd1.88701.87560.00002006.09.19 02:001.88210.000.000.00
42752643910072006.09.18 01:00sell stop0.10gbpusd1.86591.87730.00002006.09.19 02:001.88170.000.000.00
43755354910072006.09.19 02:00buy stop0.10gbpusd1.88951.88010.00002006.09.20 02:011.88150.000.000.00
44755355010072006.09.19 02:00sell stop0.10gbpusd1.87201.88140.00002006.09.20 02:011.88110.000.000.00
45758653410072006.09.20 02:01sell stop0.10gbpusd1.87061.88080.00002006.09.20 16:581.88910.000.000.00
46758653110072006.09.20 16:58buy0.10gbpusd1.88951.87930.00002006.09.21 02:251.88960.000.001.00
47761266410072006.09.21 02:25sell stop0.10gbpusd1.87641.88780.00002006.09.21 12:331.89720.000.000.00
48761266310072006.09.21 12:33buy0.10gbpusd1.89751.88610.00002006.09.22 02:001.90260.000.0051.00
49763943410072006.09.22 02:00buy stop0.10gbpusd1.91361.90000.00002006.09.25 01:001.90150.000.000.00
50763943610072006.09.22 02:00sell stop0.10gbpusd1.88861.90220.00002006.09.25 01:001.90110.000.000.00
51765950110072006.09.25 01:00sell stop0.10gbpusd1.89461.90070.00002006.09.25 08:321.90590.000.000.00
52765950010072006.09.25 08:32buy0.10gbpusd1.90631.90010.00002006.09.25 16:011.90010.000.00-62.00
53768413010072006.09.26 01:02buy stop0.10gbpusd1.90701.89880.00002006.09.27 02:031.89600.000.000.00
54768413310072006.09.26 01:02sell stop0.10gbpusd1.89161.89980.00002006.09.27 02:031.89560.000.000.00
55771121110072006.09.27 02:03buy stop0.10gbpusd1.90271.89410.00002006.09.27 10:331.88720.000.000.00
56771121210072006.09.27 10:33sell0.10gbpusd1.88671.89520.00002006.09.29 01:001.87670.000.00100.00
57775522010072006.09.29 01:00buy stop0.10gbpusd1.89011.87290.00002006.10.02 01:001.87150.000.000.00
58775522110072006.09.29 01:00sell stop0.10gbpusd1.85871.87590.00002006.10.02 01:001.87110.000.000.00
59777758010072006.10.02 01:00sell stop0.10gbpusd1.85751.87070.00002006.10.02 19:291.88660.000.000.00
60777757910072006.10.02 15:49buy0.10gbpusd1.88181.86860.00002006.10.03 02:001.88630.000.0045.00
61780591810072006.10.03 02:00buy stop0.10gbpusd1.90061.88270.00002006.10.04 02:001.88660.000.000.00
62780591910072006.10.03 02:00sell stop0.10gbpusd1.86801.88590.00002006.10.04 02:001.88620.000.000.00
63783139810072006.10.04 02:00buy stop0.10gbpusd1.88951.88560.00002006.10.04 10:581.88220.000.000.00
64783139910072006.10.04 10:58sell0.10gbpusd1.88181.88570.00002006.10.04 20:431.88570.000.00-39.00
65785819110072006.10.05 01:00buy stop0.10gbpusd1.89331.88440.00002006.10.05 15:481.87710.000.000.00
66785819210072006.10.05 15:48sell0.10gbpusd1.87681.88560.00002006.10.06 14:301.88560.000.00-88.00
67793776010072006.10.10 01:00buy stop0.10gbpusd1.87291.86600.00002006.10.10 10:311.85970.000.000.00
68793776510072006.10.10 10:31sell0.10gbpusd1.85981.86670.00002006.10.11 02:021.85410.000.0057.00
69796861610072006.10.11 02:02buy stop0.10gbpusd1.86641.85060.00002006.10.12 02:001.85500.000.000.00
70796861810072006.10.11 02:02sell stop0.10gbpusd1.83751.85330.00002006.10.12 02:001.85460.000.000.00
71799280710072006.10.12 02:00sell stop0.10gbpusd1.84781.85420.00002006.10.12 09:051.85990.000.000.00
72799280510072006.10.12 09:05buy0.10gbpusd1.86001.85360.00002006.10.12 13:381.85360.000.00-64.00
73801950610072006.10.13 01:00sell stop0.10gbpusd1.85171.85850.00002006.10.16 14:421.86440.000.000.00
74801950310072006.10.16 14:42buy0.10gbpusd1.86461.85780.00002006.10.18 01:011.87120.000.0066.00
75810307110072006.10.18 01:01buy stop0.10gbpusd1.88051.86910.00002006.10.19 02:011.86780.000.000.00
76810307410072006.10.18 01:01sell stop0.10gbpusd1.85941.87080.00002006.10.19 02:011.86740.000.000.00
77813205710072006.10.19 02:01sell stop0.10gbpusd1.86021.86700.00002006.10.19 09:431.87270.000.000.00
78813205610072006.10.19 09:43buy0.10gbpusd1.87311.86630.00002006.10.20 02:001.87700.000.0039.00
79816020110072006.10.20 02:00buy stop0.10gbpusd1.88681.87470.00002006.10.23 01:001.88310.000.000.00
80816020410072006.10.20 02:00sell stop0.10gbpusd1.86451.87660.00002006.10.23 01:001.88270.000.000.00
81818247710072006.10.23 01:00buy stop0.10gbpusd1.89051.88100.00002006.10.23 11:181.87300.000.000.00
82818247810072006.10.23 11:18sell0.10gbpusd1.87281.88230.00002006.10.24 02:011.87270.000.001.00
83820524910072006.10.24 02:01buy stop0.10gbpusd1.88281.86990.00002006.10.25 02:011.87270.000.000.00
84820525010072006.10.24 02:01sell stop0.10gbpusd1.85911.87200.00002006.10.25 02:011.87230.000.000.00
85822375010072006.10.25 02:01sell stop0.10gbpusd1.86341.87190.00002006.10.25 20:201.87890.000.000.00
86822374910072006.10.25 20:20buy0.10gbpusd1.87941.87080.00002006.10.26 02:241.87950.000.001.00
87824289210072006.10.26 02:24sell stop0.10gbpusd1.87141.87820.00002006.10.26 09:261.88360.000.000.00
88824289110072006.10.26 09:26buy0.10gbpusd1.88431.87750.00002006.10.27 02:001.88900.000.0047.00
89826807210072006.10.27 02:00sell stop0.10gbpusd1.87591.88860.00002006.10.27 15:111.89890.000.000.00
90826806910072006.10.27 15:11buy0.10gbpusd1.89931.88660.00002006.10.31 01:011.89940.000.001.00
91831458610072006.10.31 01:01sell stop0.10gbpusd1.89111.89890.00002006.10.31 16:111.90500.000.000.00
92831458510072006.10.31 16:11buy0.10gbpusd1.90581.89800.00002006.11.01 01:011.90790.000.0021.00
93833945710072006.11.01 01:01buy stop0.10gbpusd1.91841.90570.00002006.11.02 01:001.90740.000.000.00
94833945810072006.11.01 01:01sell stop0.10gbpusd1.89501.90770.00002006.11.02 01:001.90700.000.000.00
95836298110072006.11.02 01:00buy stop0.10gbpusd1.91311.90580.00002006.11.03 01:011.90820.000.000.00
96836298410072006.11.02 01:00sell stop0.10gbpusd1.89931.90660.00002006.11.03 01:011.90780.000.000.00
97838343510072006.11.03 01:01buy stop0.10gbpusd1.91331.90670.00002006.11.03 14:381.90040.000.000.00
98838343710072006.11.03 14:38sell0.10gbpusd1.90081.90740.00002006.11.06 02:071.90070.000.001.00
99840663810072006.11.06 02:07buy stop0.10gbpusd1.91141.89850.00002006.11.07 01:011.89860.000.000.00
100840663910072006.11.06 02:07sell stop0.10gbpusd1.88771.90060.00002006.11.07 01:011.89820.000.000.00
101842597310072006.11.07 01:01sell stop0.10gbpusd1.89051.89770.00002006.11.07 05:331.90370.000.000.00
102842597110072006.11.07 05:33buy0.10gbpusd1.90411.89690.00002006.11.08 01:001.90530.000.0012.00
103845309610072006.11.08 01:00buy stop0.10gbpusd1.91561.90290.00002006.11.09 01:001.90500.000.000.00
104845310210072006.11.08 01:00sell stop0.10gbpusd1.89221.90490.00002006.11.09 01:001.90460.000.000.00
105847707210072006.11.09 01:00buy stop0.10gbpusd1.91131.90310.00002006.11.10 01:021.90680.000.000.00
106847707310072006.11.09 01:00sell stop0.10gbpusd1.89591.90410.00002006.11.10 01:021.90640.000.000.00
107850374510072006.11.10 01:02sell stop0.10gbpusd1.89621.90620.00002006.11.10 09:571.91460.000.000.00
108850374210072006.11.10 09:57buy0.10gbpusd1.91481.90480.00002006.11.13 02:281.91490.000.001.00
109852721810072006.11.13 02:28buy stop0.10gbpusd1.92221.91180.00002006.11.13 15:041.90320.000.000.00
110852721910072006.11.13 15:03sell0.10gbpusd1.90291.91330.00002006.11.14 01:591.90280.000.001.00
111855031910072006.11.14 01:59buy stop0.10gbpusd1.91591.90190.00002006.11.15 01:051.89600.000.000.00
112855032010072006.11.14 01:59sell stop0.10gbpusd1.89021.90420.00002006.11.15 01:051.89560.000.000.00
113858059110072006.11.15 01:05buy stop0.10gbpusd1.90481.89350.00002006.11.15 14:351.88420.000.000.00
114858059210072006.11.15 14:35sell0.10gbpusd1.88391.89520.00002006.11.17 16:061.89520.000.00-113.00
115866280310072006.11.20 01:00buy stop0.10gbpusd1.90341.89160.00002006.11.21 01:001.89740.000.000.00
116866280810072006.11.20 01:00sell stop0.10gbpusd1.88151.89340.00002006.11.21 01:001.89700.000.000.00
117868353710072006.11.21 01:00buy stop0.10gbpusd1.90131.89630.00002006.11.22 01:011.89910.000.000.00
118868353910072006.11.21 01:00sell stop0.10gbpusd1.89171.89660.00002006.11.22 01:011.89870.000.000.00
119870346210072006.11.22 01:01sell stop0.10gbpusd1.89421.89830.00002006.11.22 03:201.90200.000.000.00
120870346110072006.11.22 03:20buy0.10gbpusd1.90231.89820.00002006.11.23 01:001.91390.000.00116.00
121873125910072006.11.23 01:00buy stop0.10gbpusd1.92681.91070.00002006.11.24 01:001.91590.000.000.00
122873126110072006.11.23 01:00sell stop0.10gbpusd1.89751.91350.00002006.11.24 01:001.91550.000.000.00
123874878810072006.11.24 01:00sell stop0.10gbpusd1.91171.91510.00002006.11.24 08:521.91810.000.000.00
124874878510072006.11.24 08:51buy0.10gbpusd1.91861.91510.00002006.11.27 01:001.93930.000.00207.00
125877569110072006.11.27 01:00buy stop0.10gbpusd1.95821.93440.00002006.11.28 01:001.93830.000.000.00
126877569510072006.11.27 01:00sell stop0.10gbpusd1.91511.93890.00002006.11.28 01:001.93790.000.000.00
127880379610072006.11.28 01:00sell stop0.10gbpusd1.92821.93760.00002006.11.28 09:071.94530.000.000.00
128880379410072006.11.28 09:07buy0.10gbpusd1.94571.93630.00002006.11.29 01:011.95270.000.0070.00
129883668610072006.11.29 01:01buy stop0.10gbpusd1.96521.94960.00002006.11.30 01:011.94610.000.000.00
130883668810072006.11.29 01:01sell stop0.10gbpusd1.93671.95230.00002006.11.30 01:011.94570.000.000.00
131887374710072006.11.30 01:01sell stop0.10gbpusd1.93531.94510.00002006.11.30 08:151.95300.000.000.00
132887374510072006.11.30 08:15buy0.10gbpusd1.95351.94370.00002006.12.01 01:001.96660.000.00131.00
133890413910072006.12.01 01:00sell stop0.10gbpusd1.94321.96580.00002006.12.01 16:381.98460.000.000.00
134890413810072006.12.01 16:37buy0.10gbpusd1.98421.96160.00002006.12.06 14:401.96160.000.00-226.00
135902223110072006.12.07 01:00buy stop0.10gbpusd1.97491.96370.00002006.12.08 01:031.96290.000.000.00
136902223410072006.12.07 01:00sell stop0.10gbpusd1.95421.96540.00002006.12.08 01:031.96250.000.000.00
137905315210072006.12.08 01:03buy stop0.10gbpusd1.97011.96100.00002006.12.08 14:301.95570.000.000.00
138905315310072006.12.08 14:30sell0.10gbpusd1.95301.96220.00002006.12.08 14:451.96220.000.00-92.00
139909361010072006.12.11 01:00buy stop0.10gbpusd1.96851.94950.00002006.12.12 01:021.96000.000.000.00
140909361910072006.12.11 01:00sell stop0.10gbpusd1.93381.95290.00002006.12.12 01:021.95960.000.000.00
141914317410072006.12.12 01:02sell stop0.10gbpusd1.94621.95920.00002006.12.12 20:211.96960.000.000.00
142914317310072006.12.12 20:21buy0.10gbpusd1.97011.95710.00002006.12.13 01:021.97070.000.006.00
143919711210072006.12.13 01:02buy stop0.10gbpusd1.98081.96830.00002006.12.14 01:001.96750.000.000.00
144919711710072006.12.13 01:02sell stop0.10gbpusd1.95781.97030.00002006.12.14 01:001.96720.000.000.00
145923821210072006.12.14 01:00buy stop0.10gbpusd1.97611.96500.00002006.12.15 01:001.96220.000.000.00
146923821410072006.12.14 01:00sell stop0.10gbpusd1.95561.96670.00002006.12.15 01:001.96180.000.000.00
147928593110072006.12.15 01:00buy stop0.10gbpusd1.97151.95940.00002006.12.18 01:011.95280.000.000.00
148928593410072006.12.15 01:00sell stop0.10gbpusd1.94921.96130.00002006.12.18 01:011.95240.000.000.00
149934131610072006.12.18 01:01buy stop0.10gbpusd1.96441.94950.00002006.12.19 01:001.94790.000.000.00
150934132010072006.12.18 01:01sell stop0.10gbpusd1.93711.95200.00002006.12.19 01:001.94750.000.000.00
151937385210072006.12.19 01:00sell stop0.10gbpusd1.93411.94710.00002006.12.19 09:301.95760.000.000.00
152937384910072006.12.19 09:30buy0.10gbpusd1.95801.94500.00002006.12.20 01:001.97040.000.00124.00
153940643610072006.12.20 01:00buy stop0.10gbpusd1.98781.96630.00002006.12.21 01:041.96560.000.000.00
154940643810072006.12.20 01:00sell stop0.10gbpusd1.94891.97030.00002006.12.21 01:041.96520.000.000.00
155943500210072006.12.21 01:04buy stop0.10gbpusd1.97461.96300.00002006.12.22 01:021.96250.000.000.00
156943500610072006.12.21 01:04sell stop0.10gbpusd1.95321.96480.00002006.12.22 01:021.96210.000.000.00
0.000.00529.00
 
Summary P/L:529.00
 
Winning trades:(30) 1297.00
Losing trades:(8) -768.00
Max summary P/L:717.00
Largest winning trade:207.00
Largest losing trade:-226.00
Max consecutive winners:11 (191.00)
Max consecutive losers:2 (-318.00)
Max consecutive profit:524.00 (4)
Max consecutive loss:-318.00 (2)
Absolute drawdown:*
Max drawdown:318.00 (0.00%)
Profit factor:1.69
Avg. profit factor:0.45
Risk factor:1.66
 
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