Alpari Ltd.
A/C No: 267316Name: 8888_888888_8882006.12.30 05:39 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1686564010072006.08.14 01:01buy stop0.10eurusd1.28141.27700.00002006.08.15 01:591.27230.000.000.00
2686564110072006.08.14 01:01sell stop0.10eurusd1.26661.27100.00002006.08.15 01:591.27200.000.000.00
3689022110072006.08.15 01:59sell stop0.10eurusd1.26781.27050.00002006.08.15 14:311.27610.000.000.00
4689021910072006.08.15 14:31buy0.10eurusd1.27711.27440.00002006.08.16 02:001.27870.000.0016.00
5691420010072006.08.16 02:00buy stop0.10eurusd1.28871.28330.00002006.08.17 01:591.28550.000.000.00
6691420110072006.08.16 02:00sell stop0.10eurusd1.27081.27620.00002006.08.17 01:591.28520.000.000.00
7693651710072006.08.17 01:59buy stop0.10eurusd1.29271.28800.00002006.08.18 02:001.28340.000.000.00
8693651810072006.08.17 01:59sell stop0.10eurusd1.27721.28180.00002006.08.18 02:001.28310.000.000.00
9696119010072006.08.18 02:00buy stop0.10eurusd1.29001.28630.00002006.08.21 01:021.28380.000.000.00
10696119210072006.08.18 02:00sell stop0.10eurusd1.27771.28130.00002006.08.21 01:021.28350.000.000.00
11698385410072006.08.21 01:03sell stop0.10eurusd1.27881.28200.00002006.08.21 09:221.28940.000.000.00
12698385210072006.08.21 09:22buy0.10eurusd1.28971.28650.00002006.08.22 00:231.28650.000.00-32.00
13702799510072006.08.22 01:00buy stop0.10eurusd1.29681.29150.00002006.08.22 19:291.27960.000.000.00
14702799910072006.08.22 19:29sell0.10eurusd1.27931.28460.00002006.08.23 16:001.28460.000.00-53.00
15710257610072006.08.24 01:00buy stop0.10eurusd1.28511.28130.00002006.08.25 02:011.27610.000.000.00
16710258010072006.08.24 01:00sell stop0.10eurusd1.27241.27620.00002006.08.25 02:011.27590.000.000.00
17712809510072006.08.25 02:01buy stop0.10eurusd1.28441.27980.00002006.08.28 01:021.27610.000.000.00
18712809810072006.08.25 02:01sell stop0.10eurusd1.26921.27380.00002006.08.28 01:021.27570.000.000.00
19714855110072006.08.28 01:02sell stop0.10eurusd1.27141.27430.00002006.08.28 09:261.28100.000.000.00
20714854910072006.08.28 09:26buy0.10eurusd1.28131.27840.00002006.08.28 17:091.27840.000.00-29.00
21717030710072006.08.29 01:00buy stop0.10eurusd1.28521.28190.00002006.08.30 02:001.28330.000.000.00
22717031310072006.08.29 01:00sell stop0.10eurusd1.27411.27740.00002006.08.30 02:001.28300.000.000.00
23719756910072006.08.30 02:00buy stop0.10eurusd1.29121.28680.00002006.08.31 02:001.28360.000.000.00
24719757110072006.08.30 02:00sell stop0.10eurusd1.27651.28090.00002006.08.31 02:001.28330.000.000.00
25722180510072006.08.31 02:00sell stop0.10eurusd1.28011.28220.00002006.08.31 14:351.28690.000.000.00
26722180210072006.08.31 14:35buy0.10eurusd1.28731.28520.00002006.08.31 15:301.28520.000.00-21.00
27724682610072006.09.01 01:00buy stop0.10eurusd1.28921.28450.00002006.09.04 01:001.28520.000.000.00
28724683110072006.09.01 01:00sell stop0.10eurusd1.27371.27830.00002006.09.04 01:001.28470.000.000.00
29727190410072006.09.04 01:00buy stop0.10eurusd1.29351.28880.00002006.09.05 02:001.28620.000.000.00
30727190810072006.09.04 01:00sell stop0.10eurusd1.27781.28250.00002006.09.05 02:001.28590.000.000.00
31729127010072006.09.05 02:00buy stop0.10eurusd1.28931.28750.00002006.09.05 05:241.28350.000.000.00
32729127410072006.09.05 05:23sell0.10eurusd1.28311.28480.00002006.09.05 11:081.28480.000.00-17.00
33731515310072006.09.06 01:00buy stop0.10eurusd1.28831.28490.00002006.09.07 02:001.28200.000.000.00
34731516210072006.09.06 01:00sell stop0.10eurusd1.27681.28020.00002006.09.07 02:001.28170.000.000.00
35734331210072006.09.07 02:00buy stop0.10eurusd1.28761.28450.00002006.09.07 12:331.27710.000.000.00
36734331510072006.09.07 12:33sell0.10eurusd1.27711.28020.00002006.09.08 02:001.27310.000.0040.00
37737661510072006.09.08 02:00buy stop0.10eurusd1.28431.27810.00002006.09.11 01:011.26750.000.000.00
38737661710072006.09.08 02:00sell stop0.10eurusd1.26381.27000.00002006.09.11 01:011.26720.000.000.00
39740130110072006.09.11 01:01buy stop0.10eurusd1.27521.27090.00002006.09.12 02:001.27040.000.000.00
40740130210072006.09.11 01:01sell stop0.10eurusd1.26071.26510.00002006.09.12 02:001.27010.000.000.00
41742784810072006.09.12 02:01buy stop0.10eurusd1.27861.27400.00002006.09.13 02:011.26840.000.000.00
42742784910072006.09.12 02:01sell stop0.10eurusd1.26341.26800.00002006.09.13 02:011.26810.000.000.00
43745295410072006.09.13 02:01buy stop0.10eurusd1.27391.27080.00002006.09.14 02:001.27010.000.000.00
44745295710072006.09.13 02:01sell stop0.10eurusd1.26351.26660.00002006.09.14 02:001.26980.000.000.00
45747662110072006.09.14 02:01sell stop0.10eurusd1.26601.26850.00002006.09.14 16:551.27430.000.000.00
46747661810072006.09.14 16:55buy0.10eurusd1.27461.27210.00002006.09.14 21:011.27210.000.00-25.00
47750211810072006.09.15 01:02buy stop0.10eurusd1.27901.27520.00002006.09.15 14:451.26670.000.000.00
48750212110072006.09.15 14:44sell0.10eurusd1.26611.27000.00002006.09.18 01:001.26440.000.0017.00
49752645110072006.09.18 01:00buy stop0.10eurusd1.27391.26860.00002006.09.19 02:001.27090.000.000.00
50752645310072006.09.18 01:00sell stop0.10eurusd1.25641.26170.00002006.09.19 02:001.27060.000.000.00
51755356310072006.09.19 02:00buy stop0.10eurusd1.27761.27390.00002006.09.19 12:031.26540.000.000.00
52755356610072006.09.19 12:03sell0.10eurusd1.26511.26880.00002006.09.19 14:301.26880.000.00-37.00
53758628510072006.09.20 01:02buy stop0.10eurusd1.27471.27090.00002006.09.21 02:001.26960.000.000.00
54758628610072006.09.20 01:02sell stop0.10eurusd1.26211.26580.00002006.09.21 02:001.26930.000.000.00
55761242410072006.09.21 02:00sell stop0.10eurusd1.26461.26770.00002006.09.21 18:021.27520.000.000.00
56761242110072006.09.21 18:02buy0.10eurusd1.27511.27200.00002006.09.22 02:011.27880.000.0037.00
57763944210072006.09.22 02:01buy stop0.10eurusd1.28851.28320.00002006.09.25 01:001.27940.000.000.00
58763944510072006.09.22 02:01sell stop0.10eurusd1.27101.27630.00002006.09.25 01:001.27910.000.000.00
59765951410072006.09.25 01:00buy stop0.10eurusd1.28421.28150.00002006.09.25 16:011.27530.000.000.00
60765951610072006.09.25 16:01sell0.10eurusd1.27511.27770.00002006.09.27 01:001.26880.000.0063.00
61771079010072006.09.27 01:00buy stop0.10eurusd1.27771.27280.00002006.09.28 02:001.27160.000.000.00
62771079210072006.09.27 01:00sell stop0.10eurusd1.26131.26620.00002006.09.28 02:001.27130.000.000.00
63773350110072006.09.28 02:00buy stop0.10eurusd1.27571.27340.00002006.09.28 16:541.26820.000.000.00
64773350410072006.09.28 16:54sell0.10eurusd1.26781.27010.00002006.09.28 18:331.27010.000.00-23.00
65775521010072006.09.29 01:00buy stop0.10eurusd1.27561.27290.00002006.09.29 11:101.26680.000.000.00
66775521310072006.09.29 09:31sell0.10eurusd1.26631.26900.00002006.09.29 17:211.26900.000.00-27.00
67777756810072006.10.02 01:00sell stop0.10eurusd1.26221.26590.00002006.10.02 19:291.27490.000.000.00
68777756510072006.10.02 15:53buy0.10eurusd1.27471.27100.00002006.10.04 10:021.27100.000.00-37.00
69785818310072006.10.05 01:00buy stop0.10eurusd1.27781.27430.00002006.10.06 02:001.26960.000.000.00
70785818710072006.10.05 01:00sell stop0.10eurusd1.26601.26950.00002006.10.06 02:001.26930.000.000.00
71788293610072006.10.06 02:00buy stop0.10eurusd1.27451.27180.00002006.10.06 14:331.26630.000.000.00
72788294110072006.10.06 14:32sell0.10eurusd1.26521.26790.00002006.10.10 01:011.26000.000.0052.00
73793778610072006.10.10 01:01buy stop0.10eurusd1.26251.26110.00002006.10.10 10:211.25750.000.000.00
74793779110072006.10.10 10:21sell0.10eurusd1.25741.25880.00002006.10.10 10:381.25880.000.00-14.00
75796823810072006.10.11 01:00buy stop0.10eurusd1.26161.25690.00002006.10.12 02:001.25250.000.000.00
76796824310072006.10.11 01:00sell stop0.10eurusd1.24581.25060.00002006.10.12 02:001.25210.000.000.00
77799281710072006.10.12 02:00buy stop0.10eurusd1.25731.25460.00002006.10.13 02:001.25590.000.000.00
78799282010072006.10.12 02:00sell stop0.10eurusd1.24801.25070.00002006.10.13 02:001.25560.000.000.00
79801980410072006.10.13 02:00buy stop0.10eurusd1.26041.25800.00002006.10.13 14:371.25180.000.000.00
80801980910072006.10.13 14:37sell0.10eurusd1.25201.25440.00002006.10.17 00:481.25440.000.00-24.00
81807135510072006.10.17 01:00buy stop0.10eurusd1.25861.25600.00002006.10.18 02:041.25420.000.000.00
82807136310072006.10.17 01:00sell stop0.10eurusd1.24971.25230.00002006.10.18 02:041.25390.000.000.00
83810339910072006.10.18 02:04buy stop0.10eurusd1.25921.25640.00002006.10.19 02:011.25430.000.000.00
84810340010072006.10.18 02:04sell stop0.10eurusd1.24971.25250.00002006.10.19 02:001.25410.000.000.00
85813204410072006.10.19 02:01sell stop0.10eurusd1.24991.25270.00002006.10.19 15:461.25900.000.000.00
86813204110072006.10.19 15:46buy0.10eurusd1.25931.25660.00002006.10.20 02:001.26270.000.0034.00
87816021410072006.10.20 02:00buy stop0.10eurusd1.27281.26740.00002006.10.23 01:011.26130.000.000.00
88816021710072006.10.20 02:00sell stop0.10eurusd1.25481.26020.00002006.10.23 01:011.26100.000.000.00
89818248910072006.10.23 01:01buy stop0.10eurusd1.26511.26300.00002006.10.23 10:471.25810.000.000.00
90818249110072006.10.23 10:47sell0.10eurusd1.25781.25990.00002006.10.24 02:001.25490.000.0029.00
91820523310072006.10.24 02:00buy stop0.10eurusd1.26251.25830.00002006.10.25 02:011.25590.000.000.00
92820523510072006.10.24 02:00sell stop0.10eurusd1.24841.25260.00002006.10.25 02:011.25560.000.000.00
93822375410072006.10.25 02:01sell stop0.10eurusd1.25181.25440.00002006.10.25 20:181.26040.000.000.00
94822375310072006.10.25 20:18buy0.10eurusd1.26061.25800.00002006.10.26 02:001.26130.000.007.00
95824279510072006.10.26 02:00sell stop0.10eurusd1.25651.25970.00002006.10.26 14:361.26700.000.000.00
96824279310072006.10.26 14:36buy0.10eurusd1.26741.26420.00002006.10.27 02:001.26870.000.0013.00
97826805810072006.10.27 02:00buy stop0.10eurusd1.27761.27300.00002006.10.30 01:001.27320.000.000.00
98826806110072006.10.27 02:00sell stop0.10eurusd1.26241.26700.00002006.10.30 01:001.27290.000.000.00
99829232910072006.10.30 01:00buy stop0.10eurusd1.28091.27660.00002006.10.31 01:011.27200.000.000.00
100829233110072006.10.30 01:00sell stop0.10eurusd1.26641.27080.00002006.10.31 01:011.27170.000.000.00
101831457710072006.10.31 01:01buy stop0.10eurusd1.27521.27340.00002006.10.31 08:301.26920.000.000.00
102831457910072006.10.31 08:30sell0.10eurusd1.26891.27070.00002006.10.31 14:211.27070.000.00-18.00
103833943510072006.11.01 01:00buy stop0.10eurusd1.28601.28080.00002006.11.02 01:011.27570.000.000.00
104833944710072006.11.01 01:00sell stop0.10eurusd1.26871.27390.00002006.11.02 01:011.27540.000.000.00
105836300510072006.11.02 01:01buy stop0.10eurusd1.28041.27770.00002006.11.03 01:011.27790.000.000.00
106836300710072006.11.02 01:01sell stop0.10eurusd1.27101.27380.00002006.11.03 01:011.27760.000.000.00
107838344710072006.11.03 01:01buy stop0.10eurusd1.28221.27980.00002006.11.03 14:311.27220.000.000.00
108838344810072006.11.03 14:30sell0.10eurusd1.27391.27630.00002006.11.06 01:001.27200.000.0019.00
109840528110072006.11.06 01:00buy stop0.10eurusd1.28191.27640.00002006.11.07 01:001.27280.000.000.00
110840528510072006.11.06 01:00sell stop0.10eurusd1.26371.26920.00002006.11.07 01:001.27250.000.000.00
111842594510072006.11.07 01:00sell stop0.10eurusd1.26921.27130.00002006.11.07 05:411.27650.000.000.00
112842594310072006.11.07 05:41buy0.10eurusd1.27671.27450.00002006.11.08 01:001.27770.000.0010.00
113845308410072006.11.08 01:00buy stop0.10eurusd1.28661.28180.00002006.11.09 01:011.27600.000.000.00
114845308810072006.11.08 01:00sell stop0.10eurusd1.27071.27550.00002006.11.09 01:011.27580.000.000.00
115847709010072006.11.09 01:01sell stop0.10eurusd1.27111.27420.00002006.11.09 16:111.28120.000.000.00
116847708810072006.11.09 16:10buy0.10eurusd1.28151.27840.00002006.11.10 01:001.28330.000.0018.00
117850372210072006.11.10 01:00buy stop0.10eurusd1.29241.28750.00002006.11.13 01:001.28480.000.000.00
118850372410072006.11.10 01:00sell stop0.10eurusd1.27611.28100.00002006.11.13 01:001.28450.000.000.00
119852635310072006.11.13 01:00buy stop0.10eurusd1.29111.28760.00002006.11.14 01:001.28200.000.000.00
120852635510072006.11.13 01:00sell stop0.10eurusd1.27931.28280.00002006.11.14 01:001.28170.000.000.00
121854978110072006.11.14 01:00buy stop0.10eurusd1.28961.28550.00002006.11.15 01:021.28120.000.000.00
122854978510072006.11.14 01:00sell stop0.10eurusd1.27591.28000.00002006.11.15 01:021.28090.000.000.00
123858057510072006.11.15 01:02buy stop0.10eurusd1.28851.28440.00002006.11.16 01:001.28240.000.000.00
124858057710072006.11.15 01:02sell stop0.10eurusd1.27491.27900.00002006.11.16 01:001.28210.000.000.00
125861543110072006.11.16 01:00buy stop0.10eurusd1.28801.28490.00002006.11.17 01:001.27920.000.000.00
126861543210072006.11.16 01:00sell stop0.10eurusd1.27761.28070.00002006.11.17 01:001.27890.000.000.00
127863838410072006.11.17 01:01sell stop0.10eurusd1.27461.27750.00002006.11.17 16:171.28410.000.000.00
128863838210072006.11.17 16:17buy0.10eurusd1.28431.28150.00002006.11.17 17:451.28150.000.00-28.00
129866281510072006.11.20 01:00buy stop0.10eurusd1.28951.28530.00002006.11.21 01:021.28170.000.000.00
130866282010072006.11.20 01:00sell stop0.10eurusd1.27561.27970.00002006.11.21 01:021.28140.000.000.00
131868355310072006.11.21 01:02buy stop0.10eurusd1.28571.28340.00002006.11.22 01:001.28430.000.000.00
132868355410072006.11.21 01:02sell stop0.10eurusd1.27781.28010.00002006.11.22 01:001.28400.000.000.00
133870345610072006.11.22 01:00sell stop0.10eurusd1.27981.28260.00002006.11.22 13:231.28940.000.000.00
134870345310072006.11.22 13:23buy0.10eurusd1.28931.28650.00002006.11.23 01:011.29360.000.0043.00
135873128210072006.11.23 01:01buy stop0.10eurusd1.30441.29860.00002006.11.24 01:001.29530.000.000.00
136873128410072006.11.23 01:01sell stop0.10eurusd1.28511.29100.00002006.11.24 01:001.29500.000.000.00
137874880010072006.11.24 01:00sell stop0.10eurusd1.29141.29380.00002006.11.24 09:261.29940.000.000.00
138874879710072006.11.24 09:26buy0.10eurusd1.29951.29720.00002006.11.27 01:021.31550.000.00160.00
139877571210072006.11.27 01:02buy stop0.10eurusd1.33511.32440.00002006.11.28 01:001.31340.000.000.00
140877571510072006.11.27 01:02sell stop0.10eurusd1.30011.31090.00002006.11.28 01:001.31310.000.000.00
141880380210072006.11.28 01:00sell stop0.10eurusd1.30771.31130.00002006.11.28 19:171.31940.000.000.00
142880380110072006.11.28 19:17buy0.10eurusd1.31971.31610.00002006.11.29 01:001.32020.000.005.00
143883666410072006.11.29 01:00buy stop0.10eurusd1.32941.32450.00002006.11.30 01:011.31480.000.000.00
144883666510072006.11.29 01:00sell stop0.10eurusd1.31301.31790.00002006.11.30 01:011.31450.000.000.00
145887373210072006.11.30 01:01sell stop0.10eurusd1.30811.31240.00002006.11.30 15:571.32200.000.000.00
146887373010072006.11.30 15:57buy0.10eurusd1.32241.31810.00002006.12.01 01:001.32500.000.0026.00
147890412410072006.12.01 01:00buy stop0.10eurusd1.33711.33040.00002006.12.04 01:001.33560.000.000.00
148890412710072006.12.01 01:00sell stop0.10eurusd1.31521.32180.00002006.12.04 01:001.33530.000.000.00
149893202810072006.12.04 01:00buy stop0.10eurusd1.34851.34130.00002006.12.05 01:011.33350.000.000.00
150893202910072006.12.04 01:00sell stop0.10eurusd1.32501.33210.00002006.12.05 01:011.33320.000.000.00
151895720710072006.12.05 01:01buy stop0.10eurusd1.34011.33640.00002006.12.06 01:011.33190.000.000.00
152895720810072006.12.05 01:02sell stop0.10eurusd1.32781.33140.00002006.12.06 01:011.33160.000.000.00
153898348810072006.12.06 01:01buy stop0.10eurusd1.33871.33490.00002006.12.06 10:401.32600.000.000.00
154898348910072006.12.06 10:40sell0.10eurusd1.32601.32980.00002006.12.06 16:041.32980.000.00-38.00
155902224210072006.12.07 01:00buy stop0.10eurusd1.33631.33200.00002006.12.08 01:001.32870.000.000.00
156902224510072006.12.07 01:00sell stop0.10eurusd1.32201.32630.00002006.12.08 01:001.32840.000.000.00
157905309810072006.12.08 01:00buy stop0.10eurusd1.33301.33060.00002006.12.08 14:301.32550.000.000.00
158905309910072006.12.08 14:30sell0.10eurusd1.32471.32710.00002006.12.08 14:311.32710.000.00-24.00
159909359210072006.12.11 01:00buy stop0.10eurusd1.33431.32550.00002006.12.12 01:011.32500.000.000.00
160909359710072006.12.11 01:00sell stop0.10eurusd1.30571.31440.00002006.12.12 01:011.32470.000.000.00
161914315210072006.12.12 01:01buy stop0.10eurusd1.33681.33020.00002006.12.13 01:001.32840.000.000.00
162914315410072006.12.12 01:01sell stop0.10eurusd1.31521.32180.00002006.12.13 01:001.32820.000.000.00
163919707110072006.12.13 01:00buy stop0.10eurusd1.33571.33170.00002006.12.13 14:341.32240.000.000.00
164919707410072006.12.13 14:34sell0.10eurusd1.32231.32630.00002006.12.14 01:011.32170.000.006.00
165923822010072006.12.14 01:01buy stop0.10eurusd1.33021.32550.00002006.12.14 16:311.31490.000.000.00
166923822210072006.12.14 16:31sell0.10eurusd1.31441.31920.00002006.12.15 01:231.31430.000.001.00
167928637310072006.12.15 01:23buy stop0.10eurusd1.32571.32010.00002006.12.15 18:301.30740.000.000.00
168928637510072006.12.15 18:30sell0.10eurusd1.30721.31280.00002006.12.19 09:051.31280.000.00-56.00
169940642010072006.12.20 01:00buy stop0.10eurusd1.33261.32600.00002006.12.21 01:001.31870.000.000.00
170940642610072006.12.20 01:00sell stop0.10eurusd1.31091.31750.00002006.12.21 01:001.31840.000.000.00
171943497210072006.12.21 01:00buy stop0.10eurusd1.32641.32220.00002006.12.22 01:001.31810.000.000.00
172943497510072006.12.21 01:00sell stop0.10eurusd1.31231.31650.00002006.12.22 01:001.31780.000.000.00
173946453010072006.12.22 01:00buy stop0.10eurusd1.32471.32110.00002006.12.22 18:011.31230.000.000.00
174946453310072006.12.22 18:00sell0.10eurusd1.31261.31620.00002006.12.27 01:001.31130.000.0013.00
175949829010072006.12.27 01:00buy stop0.10eurusd1.32231.31620.00002006.12.28 01:001.31260.000.000.00
176949829210072006.12.27 01:00sell stop0.10eurusd1.30161.30770.00002006.12.28 01:001.31200.000.000.00
177951503610072006.12.28 01:00sell stop0.10eurusd1.30611.31000.00002006.12.28 14:361.31960.000.000.00
178951503110072006.12.28 14:36buy0.10eurusd1.31961.31580.00002006.12.28 16:001.31580.000.00-38.00
0.000.0068.00
 
Summary P/L:68.00
 
Winning trades:(20) 609.00
Losing trades:(18) -541.00
Max summary P/L:204.00
Largest winning trade:160.00
Largest losing trade:-56.00
Max consecutive winners:4 (234.00)
Max consecutive losers:5 (-152.00)
Max consecutive profit:234.00 (4)
Max consecutive loss:-152.00 (5)
Absolute drawdown:*
Max drawdown:157.00 (0.00%)
Profit factor:1.13
Avg. profit factor:1.01
Risk factor:0.43
 
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