Alpari Ltd.
A/C No: 265859Name: signal12007.01.13 11:46 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1684041910072006.08.11 00:02buy stop1.00gbpusd1.90101.88600.00002006.08.14 00:021.89020.000.000.00
2684042410072006.08.11 00:02sell stop1.00gbpusd1.87601.89640.00002006.08.14 00:021.88980.000.000.00
3686484610072006.08.14 00:02sell stop1.00gbpusd1.86931.89300.00002006.08.15 15:051.89610.000.000.00
4686484510072006.08.15 15:05buy1.00gbpusd1.89641.88300.00002006.08.17 00:311.89650.00-10.647.00
5693612610072006.08.17 00:31buy stop1.00gbpusd1.90511.88690.00002006.08.17 19:581.88540.000.000.00
6693612710072006.08.17 19:58sell1.00gbpusd1.88511.89790.00002006.08.21 00:001.88170.001.40238.00
7698318610072006.08.21 00:00sell stop1.00gbpusd1.86531.88370.00002006.08.21 09:151.88930.000.000.00
8698318410072006.08.21 09:15buy1.00gbpusd1.88961.89040.00002006.08.22 00:361.89040.00-2.6656.00
9702659810072006.08.22 00:36buy stop1.00gbpusd1.90311.88060.00002006.08.24 00:001.89320.000.000.00
10702660010072006.08.22 00:36sell stop1.00gbpusd1.87741.89450.00002006.08.24 00:001.89290.000.000.00
11710199210072006.08.24 00:00buy stop1.00gbpusd1.90361.88130.00002006.08.25 08:301.88410.000.000.00
12710200110072006.08.25 08:30sell1.00gbpusd1.88371.89410.00002006.08.28 09:251.89410.000.70-728.00
13716992010072006.08.29 00:01sell stop1.00gbpusd1.88511.89440.00002006.08.30 12:001.90350.000.000.00
14716991810072006.08.30 12:00buy1.00gbpusd1.90331.88270.00002006.09.01 00:001.90360.00-10.6421.00
15724596910072006.09.01 00:00buy stop1.00gbpusd1.91381.89250.00002006.09.01 14:531.89610.000.000.00
16724597710072006.09.01 14:52sell1.00gbpusd1.89691.90440.00002006.09.01 17:511.90440.000.00-525.00
17727131310072006.09.04 00:02buy stop1.00gbpusd1.91431.89800.00002006.09.05 15:211.89640.000.000.00
18727131710072006.09.05 15:21sell1.00gbpusd1.89601.89520.00002006.09.07 00:001.88560.002.24728.00
19734224510072006.09.07 00:00buy stop1.00gbpusd1.88741.88350.00002006.09.11 00:011.86550.000.000.00
20734225210072006.09.07 00:00sell stop1.00gbpusd1.86241.88890.00002006.09.11 00:011.86520.000.000.00
21740049210072006.09.11 00:01sell stop1.00gbpusd1.83321.87050.00002006.09.11 01:551.86690.000.000.00
22740048910072006.09.11 01:55buy1.00gbpusd1.86731.86360.00002006.09.11 03:221.86360.000.00-259.00
23742722210072006.09.12 00:42sell stop1.00gbpusd1.83791.86840.00002006.09.12 02:141.86720.000.000.00
24742722110072006.09.12 02:14buy1.00gbpusd1.86771.86850.00002006.09.14 00:001.87730.00-9.52672.00
25747587910072006.09.14 00:00sell stop1.00gbpusd1.86441.87920.00002006.09.14 12:461.88510.000.000.00
26747587610072006.09.14 12:46buy1.00gbpusd1.88481.86940.00002006.09.21 00:081.88700.00-17.36154.00
27761186410072006.09.21 00:08sell stop1.00gbpusd1.87571.88860.00002006.09.21 14:251.89910.000.000.00
28761186310072006.09.21 11:38buy1.00gbpusd1.89561.89640.00002006.09.25 00:021.90060.00-5.04350.00
29765891910072006.09.25 00:03buy stop1.00gbpusd1.91241.88790.00002006.09.26 10:491.89560.000.000.00
30765892010072006.09.26 10:49sell1.00gbpusd1.89481.89400.00002006.09.28 00:001.88920.003.36392.00
31773293910072006.09.28 00:00buy stop1.00gbpusd1.89361.88410.00002006.09.28 14:181.87690.000.000.00
32773294210072006.09.28 14:18sell1.00gbpusd1.87661.89060.00002006.09.29 01:591.87550.000.8477.00
33775557810072006.09.29 01:59buy stop1.00gbpusd1.88041.87240.00002006.10.02 00:001.87500.000.000.00
34775557910072006.09.29 02:00sell stop1.00gbpusd1.85601.87950.00002006.10.02 00:001.87460.000.000.00
35777693310072006.10.02 00:00sell stop1.00gbpusd1.84851.87890.00002006.10.02 15:311.87680.000.000.00
36777693110072006.10.02 15:30buy1.00gbpusd1.87721.87800.00002006.10.04 00:001.88740.00-5.32714.00
37783036410072006.10.04 00:00buy stop1.00gbpusd1.89361.88110.00002006.10.06 00:101.87910.000.000.00
38783036610072006.10.04 00:00sell stop1.00gbpusd1.86581.89090.00002006.10.06 00:101.87870.000.000.00
39788224310072006.10.06 00:10sell stop1.00gbpusd1.86271.88110.00002006.10.06 14:311.88660.000.000.00
40788224010072006.10.06 14:30buy1.00gbpusd1.88431.87300.00002006.10.06 15:071.87300.000.00-791.00
41793719310072006.10.10 00:00buy stop1.00gbpusd1.87071.86290.00002006.10.12 00:001.85500.000.000.00
42793720610072006.10.10 00:00sell stop1.00gbpusd1.84541.87010.00002006.10.12 00:001.85450.000.000.00
43799210610072006.10.12 00:00sell stop1.00gbpusd1.83581.85760.00002006.10.12 09:091.86060.000.000.00
44799210310072006.10.12 09:09buy1.00gbpusd1.86081.84820.00002006.10.17 00:011.86170.00-7.9863.00
45807087410072006.10.17 00:01sell stop1.00gbpusd1.85531.86270.00002006.10.17 15:191.87000.000.000.00
46807087010072006.10.17 15:19buy1.00gbpusd1.87041.87120.00002006.10.20 00:011.87720.00-14.00476.00
47815903710072006.10.20 00:01buy stop1.00gbpusd1.88831.86520.00002006.10.23 00:001.88320.000.000.00
48815904210072006.10.20 00:01sell stop1.00gbpusd1.87101.87790.00002006.10.23 00:001.88280.000.000.00
49818203610072006.10.23 00:00buy stop1.00gbpusd1.89391.87070.00002006.10.23 09:151.87820.000.000.00
50818204010072006.10.23 09:15sell1.00gbpusd1.87771.87690.00002006.10.24 19:361.87690.000.3556.00
51822323010072006.10.25 00:00sell stop1.00gbpusd1.85891.87420.00002006.10.25 20:211.87940.000.000.00
52822322310072006.10.25 20:20buy1.00gbpusd1.87991.88070.00002006.10.27 00:011.88970.00-12.04686.00
53826715610072006.10.27 00:01sell stop1.00gbpusd1.87801.89140.00002006.10.27 15:061.89800.000.000.00
54826715410072006.10.27 15:06buy1.00gbpusd1.89791.88100.00002006.10.31 00:001.89870.00-6.0256.00
55831416710072006.10.31 00:00buy stop1.00gbpusd1.91131.88490.00002006.11.01 01:001.90830.000.000.00
56831417810072006.10.31 00:00sell stop1.00gbpusd1.89531.89890.00002006.11.01 01:001.90790.000.000.00
57833943010072006.11.01 01:00buy stop1.00gbpusd1.92141.89260.00002006.11.02 01:001.90740.000.000.00
58833943110072006.11.01 01:00sell stop1.00gbpusd1.90301.90810.00002006.11.02 01:001.90700.000.000.00
59836298010072006.11.02 01:00buy stop1.00gbpusd1.91771.89540.00002006.11.03 01:011.90820.000.000.00
60836298310072006.11.02 01:00sell stop1.00gbpusd1.90101.90760.00002006.11.03 01:011.90780.000.000.00
61838343610072006.11.03 01:01buy stop1.00gbpusd1.91641.89870.00002006.11.03 14:351.90170.000.000.00
62838343810072006.11.03 14:35sell1.00gbpusd1.90131.90850.00002006.11.06 01:491.90120.000.147.00
63840628710072006.11.06 01:49buy stop1.00gbpusd1.90891.89350.00002006.11.07 01:011.89860.000.000.00
64840628810072006.11.06 01:49sell stop1.00gbpusd1.88991.90300.00002006.11.07 01:011.89820.000.000.00
65842597410072006.11.07 01:01sell stop1.00gbpusd1.88461.90010.00002006.11.07 05:161.90220.000.000.00
66842597210072006.11.07 05:15buy1.00gbpusd1.90271.90350.00002006.11.08 01:001.90530.00-3.01182.00
67845309510072006.11.08 01:00buy stop1.00gbpusd1.91231.89800.00002006.11.09 01:001.90510.000.000.00
68845310110072006.11.08 01:00sell stop1.00gbpusd1.89301.90710.00002006.11.09 01:001.90470.000.000.00
69847705710072006.11.09 01:00buy stop1.00gbpusd1.91091.89750.00002006.11.10 01:021.90680.000.000.00
70847706210072006.11.09 01:00sell stop1.00gbpusd1.88991.90640.00002006.11.10 01:021.90640.000.000.00
71850374610072006.11.10 01:02sell stop1.00gbpusd1.89591.90810.00002006.11.10 09:571.91390.000.000.00
72850374310072006.11.10 09:57buy1.00gbpusd1.91411.89880.00002006.11.13 01:481.91430.00-3.5014.00
73852682710072006.11.13 01:48buy stop1.00gbpusd1.92091.90100.00002006.11.13 15:061.90280.000.000.00
74852682810072006.11.13 15:06sell1.00gbpusd1.90231.90150.00002006.11.15 00:011.89590.000.28448.00
75858008110072006.11.15 00:01buy stop1.00gbpusd1.90261.88810.00002006.11.16 01:011.88940.000.000.00
76858008510072006.11.15 00:01sell stop1.00gbpusd1.87871.89810.00002006.11.16 01:011.88900.000.000.00
77861543910072006.11.16 01:01buy stop1.00gbpusd1.89411.88370.00002006.11.17 01:051.88820.000.000.00
78861544010072006.11.16 01:01sell stop1.00gbpusd1.86821.89220.00002006.11.17 01:051.88780.000.000.00
79863842010072006.11.17 01:05sell stop1.00gbpusd1.86551.89140.00002006.11.17 15:521.89060.000.000.00
80863841910072006.11.17 15:52buy1.00gbpusd1.89111.88480.00002006.11.20 00:011.89440.00-2.66231.00
81866213910072006.11.20 00:01buy stop1.00gbpusd1.90041.88830.00002006.11.21 01:001.89740.000.000.00
82866214210072006.11.20 00:01sell stop1.00gbpusd1.87831.89690.00002006.11.21 01:001.89700.000.000.00
83868353810072006.11.21 01:00buy stop1.00gbpusd1.90281.89110.00002006.11.22 01:001.89920.000.000.00
84868354010072006.11.21 01:01sell stop1.00gbpusd1.88461.89880.00002006.11.22 01:001.89880.000.000.00
85870345510072006.11.22 01:00sell stop1.00gbpusd1.89231.89940.00002006.11.22 09:341.90500.000.000.00
86870345210072006.11.22 09:34buy1.00gbpusd1.90521.90600.00002006.11.23 01:001.91390.00-7.98609.00
87873125810072006.11.23 01:00buy stop1.00gbpusd1.92461.90230.00002006.11.24 01:001.91590.000.000.00
88873126010072006.11.23 01:00sell stop1.00gbpusd1.90981.91420.00002006.11.24 01:001.91550.000.000.00
89874878710072006.11.24 01:00sell stop1.00gbpusd1.91361.91540.00002006.11.24 09:311.92360.000.000.00
90874878410072006.11.24 09:30buy1.00gbpusd1.92461.92540.00002006.11.27 00:101.93930.00-2.591029.00
91877464110072006.11.27 00:10buy stop1.00gbpusd1.95301.92570.00002006.11.27 06:241.93710.000.000.00
92877464910072006.11.27 06:24sell1.00gbpusd1.93691.94010.00002006.11.28 02:381.94010.00-1.33-224.00
93883605810072006.11.29 00:00buy stop1.00gbpusd1.96331.93840.00002006.11.29 19:271.94440.000.000.00
94883606310072006.11.29 19:27sell1.00gbpusd1.94391.95230.00002006.11.30 08:021.95230.00-3.99-588.00
95890366810072006.12.01 00:01sell stop1.00gbpusd1.95411.96690.00002006.12.01 16:111.97860.000.000.00
96890366410072006.12.01 16:11buy1.00gbpusd1.97881.95040.00002006.12.04 00:011.98330.00-2.59315.00
97893115610072006.12.04 00:01buy stop1.00gbpusd2.00191.96240.00002006.12.04 09:081.97600.000.000.00
98893116910072006.12.04 09:08sell1.00gbpusd1.97561.98420.00002006.12.06 00:151.97340.00-2.66154.00
99898313410072006.12.06 00:15buy stop1.00gbpusd1.98651.95820.00002006.12.07 01:001.96620.000.000.00
100898313510072006.12.06 00:15sell stop1.00gbpusd1.95711.97540.00002006.12.07 01:001.96580.000.000.00
101902223510072006.12.07 01:00buy stop1.00gbpusd1.97261.95870.00002006.12.08 01:031.96290.000.000.00
102902224110072006.12.07 01:00sell stop1.00gbpusd1.94631.96890.00002006.12.08 01:031.96250.000.000.00
103905315610072006.12.08 01:03sell stop1.00gbpusd1.94141.96600.00002006.12.08 14:531.96690.000.000.00
104905315410072006.12.08 14:52buy1.00gbpusd1.96521.96040.00002006.12.08 17:491.96040.000.00-336.00
105909191610072006.12.11 00:01sell stop1.00gbpusd1.92971.95650.00002006.12.11 18:031.95740.000.000.00
106909189410072006.12.11 18:03buy1.00gbpusd1.95821.94740.00002006.12.12 01:001.95950.00-2.6691.00
107914312510072006.12.12 01:00sell stop1.00gbpusd1.94081.96260.00002006.12.12 15:361.96670.000.000.00
108914312410072006.12.12 15:36buy1.00gbpusd1.96731.95150.00002006.12.13 01:021.97070.00-2.66238.00
109919711410072006.12.13 01:02buy stop1.00gbpusd1.98171.95870.00002006.12.14 01:001.96760.000.000.00
110919711610072006.12.13 01:02sell stop1.00gbpusd1.95701.97270.00002006.12.14 00:591.96730.000.000.00
111923818010072006.12.14 01:00buy stop1.00gbpusd1.97611.95570.00002006.12.15 01:001.96190.000.000.00
112923818310072006.12.14 01:00sell stop1.00gbpusd1.94991.96880.00002006.12.15 01:001.96150.000.000.00
113928594510072006.12.15 01:00buy stop1.00gbpusd1.96971.95320.00002006.12.18 00:011.95320.000.000.00
114928594610072006.12.15 01:00sell stop1.00gbpusd1.94551.96420.00002006.12.18 00:011.95280.000.000.00
115934030910072006.12.18 00:01buy stop1.00gbpusd1.96111.94400.00002006.12.19 01:001.94790.000.000.00
116934031310072006.12.18 00:01sell stop1.00gbpusd1.93581.95540.00002006.12.19 01:001.94750.000.000.00
117937385310072006.12.19 01:00sell stop1.00gbpusd1.92551.95100.00002006.12.19 08:581.95310.000.000.00
118937385110072006.12.19 08:58buy1.00gbpusd1.95321.96250.00002006.12.20 01:011.97090.00-2.591239.00
119940646210072006.12.20 01:01buy stop1.00gbpusd1.98281.95740.00002006.12.21 01:041.96560.000.000.00
120940646310072006.12.20 01:01sell stop1.00gbpusd1.95421.97320.00002006.12.21 01:041.96520.000.000.00
121943500310072006.12.21 01:04buy stop1.00gbpusd1.97701.95230.00002006.12.22 01:011.96240.000.000.00
122943500510072006.12.21 01:04sell stop1.00gbpusd1.94851.96780.00002006.12.22 01:011.96200.000.000.00
123946453710072006.12.22 01:01buy stop1.00gbpusd1.97361.94910.00002006.12.27 00:031.95430.000.000.00
124946453810072006.12.22 01:01sell stop1.00gbpusd1.94631.96430.00002006.12.27 00:031.95350.000.000.00
125949807310072006.12.27 00:03sell stop1.00gbpusd1.93081.95670.00002006.12.27 06:561.95880.000.000.00
126949807210072006.12.27 06:56buy1.00gbpusd1.95951.94820.00002006.12.29 00:001.96240.00-10.64203.00
127954426510072006.12.29 00:00sell stop1.00gbpusd1.94381.96480.00002007.01.02 08:291.96880.000.000.00
128954426310072007.01.02 08:29buy1.00gbpusd1.96921.95620.00002007.01.03 01:001.97300.00-2.66266.00
129958310410072007.01.03 01:00buy stop1.00gbpusd1.98411.96090.00002007.01.03 11:221.96420.000.000.00
130958310710072007.01.03 11:21sell1.00gbpusd1.96351.96270.00002007.01.04 01:001.95220.00-4.20791.00
131961104610072007.01.04 01:00buy stop1.00gbpusd1.96161.94120.00002007.01.05 01:001.94290.000.000.00
132961104810072007.01.04 01:00sell stop1.00gbpusd1.93171.95500.00002007.01.05 01:001.94250.000.000.00
133964354310072007.01.05 01:00buy stop1.00gbpusd1.94951.93540.00002007.01.09 00:001.93920.000.000.00
134964354510072007.01.05 01:00sell stop1.00gbpusd1.91691.94680.00002007.01.09 00:001.93880.000.000.00
135971628610072007.01.09 00:00sell stop1.00gbpusd1.90661.94420.00002007.01.09 01:471.94320.000.000.00
136971628510072007.01.09 01:47buy1.00gbpusd1.94361.93400.00002007.01.10 16:131.93400.00-2.66-672.00
137980828210072007.01.11 00:05sell stop1.00gbpusd1.91641.93500.00002007.01.11 10:391.93900.000.000.00
138980828010072007.01.11 10:39buy1.00gbpusd1.93941.94020.00002007.01.11 16:131.94020.000.0056.00
139986248710072007.01.12 00:00sell stop1.00gbpusd1.93691.94530.00002007.01.12 16:001.95690.000.000.00
0.00-150.296496.00
 
Summary P/L:6345.71
 
Winning trades:(31) 10479.63
Losing trades:(9) -4133.92
Max summary P/L:6964.37
Largest winning trade:1236.41
Largest losing trade:-791.00
Max consecutive winners:12 (3797.99)
Max consecutive losers:2 (-817.32)
Max consecutive profit:3797.99 (12)
Max consecutive loss:-817.32 (2)
Absolute drawdown:*
Max drawdown:1241.94 (2.47%)
Profit factor:2.54
Avg. profit factor:0.74
Risk factor:5.11
 
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