Alpari Ltd.
A/C No: 386886Name: newstrader_2232007.01.27 11:08 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
110115591222222007.01.22 07:55buy stop0.40gbpusd1.97571.97071.97722007.01.22 08:101.97460.000.000.00
210115592222222007.01.22 07:55sell stop0.40gbpusd1.97331.97831.97182007.01.22 08:111.97410.000.000.00
310123973222222007.01.22 11:55buy stop0.40gbpusd1.97431.96931.97582007.01.22 11:581.97240.000.000.00
410123975222222007.01.22 11:57sell0.40gbpusd1.97191.97691.97042007.01.22 15:561.97470.000.00-78.40
510134071222222007.01.22 15:56buy stop0.30gbpusd1.97571.97071.97722007.01.22 16:111.97450.000.000.00
610134074222222007.01.22 15:56sell stop0.30gbpusd1.97331.97831.97182007.01.22 16:111.97390.000.000.00
710146350222222007.01.22 21:15buy stop0.30gbpusd1.97751.97251.97902007.01.22 21:321.97620.000.000.00
810146355222222007.01.22 21:15sell stop0.30gbpusd1.97511.98011.97362007.01.22 21:321.97590.000.000.00
910153985222222007.01.23 05:55buy stop0.30gbpusd1.97981.97481.98132007.01.23 06:121.97850.000.000.00
1010153989222222007.01.23 05:55sell stop0.30gbpusd1.97741.98241.97592007.01.23 06:121.97790.000.000.00
1110163896222222007.01.23 10:55sell stop0.30gbpusd1.98121.98621.97972007.01.23 11:001.98340.000.000.00
1210163895222222007.01.23 11:00buy0.30gbpusd1.98361.97861.98512007.01.23 11:091.98510.000.0031.50
1310167296222222007.01.23 11:55buy stop0.30gbpusd1.98601.98101.98752007.01.23 11:581.98400.000.000.00
1410167297222222007.01.23 11:58sell0.30gbpusd1.98361.98861.98212007.01.23 13:481.98860.000.00-105.00
1510176299222222007.01.23 15:55buy stop0.30gbpusd1.98981.98481.99132007.01.23 16:101.98910.000.000.00
1610176302222222007.01.23 15:55sell stop0.30gbpusd1.98741.99241.98592007.01.23 16:111.98840.000.000.00
1710188080222222007.01.24 00:45buy stop0.30gbpusd1.98291.97791.98442007.01.24 00:451.98200.000.000.00
1810188082222222007.01.24 00:45sell stop0.30gbpusd1.98051.98551.97902007.01.24 00:451.98170.000.000.00
1910188096222222007.01.24 00:45buy stop0.30gbpusd1.98311.97811.98462007.01.24 00:461.98220.000.000.00
2010188097222222007.01.24 00:45sell stop0.30gbpusd1.98071.98571.97922007.01.24 00:491.98170.000.000.00
2110205079222222007.01.24 10:30buy0.30gbpusd1.97541.97041.97692007.01.24 10:301.97040.000.00-105.00
2210205081222222007.01.24 10:30sell0.30gbpusd1.97291.97791.97142007.01.24 10:301.97140.000.0031.50
2310211463222222007.01.24 12:55buy stop0.30gbpusd1.97621.97121.97772007.01.24 13:101.97520.000.000.00
2410211469222222007.01.24 12:55sell stop0.30gbpusd1.97381.97881.97232007.01.24 13:101.97490.000.000.00
2510218633222222007.01.24 15:55buy stop0.30gbpusd1.97151.96651.97302007.01.24 15:571.96950.000.000.00
2610218634222222007.01.24 15:57sell0.30gbpusd1.96911.97411.96762007.01.24 16:171.96760.000.0031.50
2710220500222222007.01.24 16:25sell stop0.30gbpusd1.96441.96941.96292007.01.24 16:251.96560.000.000.00
2810220507222222007.01.24 16:25buy stop0.30gbpusd1.96701.96201.96852007.01.24 16:271.96480.000.000.00
2910220511222222007.01.24 16:27sell0.30gbpusd1.96461.96961.96312007.01.24 22:561.96960.000.00-105.00
3010233338222222007.01.25 00:45buy stop0.30gbpusd1.96891.96391.97042007.01.25 00:481.96790.000.000.00
3110233339222222007.01.25 00:45sell stop0.30gbpusd1.96651.97151.96502007.01.25 00:481.96760.000.000.00
3210236232222222007.01.25 05:25buy stop0.30gbpusd1.96891.96391.97042007.01.25 05:551.96690.000.000.00
3310236234222222007.01.25 05:55sell0.30gbpusd1.96651.97151.96502007.01.25 08:061.96670.000.00-4.20
3410239234222222007.01.25 08:06buy stop0.30gbpusd1.96771.96271.96922007.01.25 08:121.96570.000.000.00
3510239237222222007.01.25 08:12sell0.30gbpusd1.96531.97031.96382007.01.25 09:031.97030.000.00-105.00
3610243410222222007.01.25 09:55buy stop0.30gbpusd1.97351.96851.97502007.01.25 10:001.97080.000.000.00
3710243411222222007.01.25 10:00sell0.30gbpusd1.97101.97601.96952007.01.25 10:061.96950.000.0031.50
3810251850222222007.01.25 14:25sell stop0.30gbpusd1.96991.97491.96842007.01.25 14:351.97190.000.000.00
3910251849222222007.01.25 14:35buy0.30gbpusd1.97231.96731.97382007.01.25 15:551.97190.000.00-8.40
4010254867222222007.01.25 15:55buy stop0.30gbpusd1.97331.96831.97482007.01.25 15:591.97130.000.000.00
4110254868222222007.01.25 15:59sell0.30gbpusd1.97091.97591.96942007.01.25 16:251.97070.000.004.20
4210256064222222007.01.25 16:25buy stop0.30gbpusd1.97171.96671.97322007.01.25 16:411.97100.000.000.00
4310256065222222007.01.25 16:25sell stop0.30gbpusd1.96931.97431.96782007.01.25 16:411.97070.000.000.00
4410267602222222007.01.26 00:25buy stop0.30gbpusd1.96451.96251.96602007.01.26 00:271.96330.000.000.00
4510267604222222007.01.26 00:25sell stop0.30gbpusd1.96211.96411.96062007.01.26 00:281.96320.000.000.00
4610268072222222007.01.26 00:45buy stop0.30gbpusd1.96691.96491.96842007.01.26 00:451.96600.000.000.00
4710268077222222007.01.26 00:45sell stop0.30gbpusd1.96451.96651.96302007.01.26 00:451.96550.000.000.00
4810268096222222007.01.26 00:45buy stop0.30gbpusd1.96691.96491.96842007.01.26 00:451.96580.000.000.00
4910268099222222007.01.26 00:45sell stop0.30gbpusd1.96451.96651.96302007.01.26 00:461.96560.000.000.00
5010268132222222007.01.26 00:46buy stop0.30gbpusd1.96701.96501.96852007.01.26 00:461.96590.000.000.00
5110268133222222007.01.26 00:46sell stop0.30gbpusd1.96461.96661.96312007.01.26 00:461.96560.000.000.00
5210268138222222007.01.26 00:46buy stop0.30gbpusd1.96701.96501.96852007.01.26 00:471.96600.000.000.00
5310268139222222007.01.26 00:47sell stop0.30gbpusd1.96451.96651.96302007.01.26 00:471.96550.000.000.00
5410273451222222007.01.26 07:55buy stop0.30gbpusd1.96661.96461.96812007.01.26 08:101.96580.000.000.00
5510273452222222007.01.26 07:55sell stop0.30gbpusd1.96421.96621.96272007.01.26 08:101.96540.000.000.00
5610278094222222007.01.26 10:25buy stop0.30gbpusd1.96401.96201.96552007.01.26 10:401.96270.000.000.00
5710278097222222007.01.26 10:25sell stop0.30gbpusd1.96171.96371.96022007.01.26 10:401.96250.000.000.00
5810285047222222007.01.26 14:25buy stop0.20gbpusd1.96131.95931.96282007.01.26 14:301.95790.000.000.00
5910285048222222007.01.26 14:30sell0.20gbpusd1.95901.96101.95752007.01.26 14:301.95750.000.0021.00
6010288509222222007.01.26 15:55buy stop0.20gbpusd1.95871.95671.96022007.01.26 16:001.95620.000.000.00
6110288511222222007.01.26 16:00sell0.20gbpusd1.95631.95831.95482007.01.26 16:041.95830.000.00-28.00
0.000.00-387.80
 
Summary P/L:-387.80
 
Winning trades:(6) 151.20
Losing trades:(8) -539.00
Max summary P/L:0.00
Largest winning trade:31.50
Largest losing trade:-105.00
Max consecutive winners:2 (63.00)
Max consecutive losers:3 (-214.20)
Max consecutive profit:63.00 (2)
Max consecutive loss:-214.20 (3)
Absolute drawdown:*
Max drawdown:408.10 (8.16%)
Profit factor:0.28
Avg. profit factor:0.37
Risk factor:-0.95
 
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