Alpari Ltd.
A/C No: 288093Name: 1313_13132007.03.03 01:44 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1756743210072006.09.19 13:30buy1.50gbpusd1.88151.89751.91742006.09.26 10:141.89750.00-26.461680.00
2769176410072006.09.26 10:30sell1.30gbpusd1.89671.87281.85272006.09.29 18:381.87280.005.462174.90
3784055110072006.10.04 11:00sell1.50gbpusd1.88121.89241.86762006.10.04 23:301.88680.000.00-588.00
4785745610072006.10.04 23:30buy1.40gbpusd1.88681.87321.89802006.10.05 15:001.87840.00-11.17-823.20
5787223910072006.10.05 15:00sell1.40gbpusd1.87841.88671.86192006.10.06 14:301.88300.001.37-450.80
6789516310072006.10.06 14:30buy1.30gbpusd1.88301.86941.89422006.10.06 15:001.87480.000.00-746.20
7789878110072006.10.06 15:00sell1.40gbpusd1.87481.86551.84072006.10.12 10:001.86060.008.231391.60
8800040410072006.10.12 10:00buy1.60gbpusd1.86061.87591.90092006.10.23 10:401.87590.00-39.551713.60
9822092610072006.10.24 20:01buy1.50gbpusd1.87581.89971.92332006.11.03 14:381.89970.00-53.802509.50
10839561610072006.11.03 15:00sell1.60gbpusd1.89811.90891.88412006.11.07 06:001.90520.000.44-795.20
11842854810072006.11.07 06:00buy1.50gbpusd1.90521.89791.92272006.11.08 16:301.90300.00-4.51-231.00
12847091210072006.11.08 16:30sell1.30gbpusd1.90301.91181.88702006.11.09 18:001.90700.000.55-364.00
13865651710072006.11.17 16:30buy1.10gbpusd1.89471.90441.92802006.11.24 09:331.92800.00-20.422564.10
14880992210072006.11.28 09:00buy1.50gbpusd1.94281.94301.96522006.11.29 19:301.94450.00-3.89178.50
15886949810072006.11.29 19:30sell1.10gbpusd1.94451.95801.93322006.11.30 08:301.95450.00-4.39-770.00
16887828810072006.11.30 08:30buy1.10gbpusd1.95451.97051.99402006.12.05 11:301.97690.00-8.551724.80
17896668510072006.12.05 11:30sell1.40gbpusd1.97691.96881.94632006.12.08 15:011.96880.00-9.31793.80
18931604510072006.12.15 15:00buy1.50gbpusd1.96641.95261.97742006.12.15 16:051.95260.000.00-1449.00
19932581010072006.12.15 16:30sell1.60gbpusd1.95161.95731.93252006.12.19 09:001.95340.00-4.70-201.60
20938212510072006.12.19 09:00buy1.20gbpusd1.95341.96151.98592006.12.20 17:001.96550.00-3.111016.40
21942839610072006.12.20 17:00sell1.50gbpusd1.96551.97151.94672006.12.22 10:001.96600.00-8.82-52.50
22947167810072006.12.22 10:00buy1.20gbpusd1.96601.95371.97852006.12.22 16:301.95840.000.00-638.40
23948184110072006.12.22 16:30sell1.20gbpusd1.95841.96481.94002006.12.27 07:001.95970.00-5.28-109.20
24950095210072006.12.27 07:00buy1.20gbpusd1.95971.94881.97362006.12.27 17:001.95490.000.00-403.20
25951072910072006.12.27 17:00sell1.10gbpusd1.95491.96801.94322006.12.28 14:001.96270.00-4.62-600.60
26953051810072006.12.28 14:00buy1.00gbpusd1.96271.95231.97712006.12.29 15:301.95770.00-2.66-350.00
27956058810072006.12.29 15:30sell0.90gbpusd1.95771.96971.94002007.01.02 08:321.96970.00-2.52-756.00
28956944710072007.01.02 09:00buy1.00gbpusd1.96881.96151.98632007.01.03 11:301.96280.00-2.66-420.00
29959061510072007.01.03 11:30sell1.00gbpusd1.96281.93891.91582007.01.08 16:301.93590.00-7.001883.00
30970819810072007.01.08 16:30buy1.10gbpusd1.93591.93071.95552007.01.10 01:301.93520.00-5.86-53.90
31976599510072007.01.10 01:30sell1.40gbpusd1.93521.94531.92052007.01.11 13:001.94530.00-5.29-989.80
32983765810072007.01.11 13:30buy1.60gbpusd1.95011.95821.97962007.01.16 16:301.96070.00-10.311187.20
33997690410072007.01.16 16:30sell1.40gbpusd1.96071.97351.94872007.01.17 16:001.96930.00-3.23-842.80
341001781210072007.01.17 16:00buy1.30gbpusd1.96931.96951.98862007.01.18 13:081.96950.00-7.1018.20
351005151110072007.01.18 13:30sell1.50gbpusd1.96781.98011.95532007.01.18 21:311.97490.000.00-745.50
361006882410072007.01.18 21:31buy1.30gbpusd1.97491.97692.00172007.01.24 07:471.97690.00-9.48182.00
371024256710072007.01.25 09:30buy1.50gbpusd1.97341.95961.98442007.01.25 20:301.96460.000.00-924.00
381026298710072007.01.25 20:30sell1.30gbpusd1.96461.96441.94412007.01.30 02:551.96440.00-9.5618.20
391032740010072007.01.30 03:00buy1.30gbpusd1.96441.95531.98012007.01.30 16:001.96120.000.00-291.20
401034597510072007.01.30 16:00sell1.20gbpusd1.96121.96271.93792007.01.31 17:091.96270.00-2.77-126.00
411047125010072007.02.05 07:01sell1.10gbpusd1.96291.96271.94262007.02.06 09:001.96230.00-2.5446.20
421050710610072007.02.06 09:00buy1.20gbpusd1.96231.96251.98382007.02.08 13:191.96250.00-8.7316.80
431059804010072007.02.08 13:30sell1.40gbpusd1.96111.95301.93012007.02.14 09:001.95190.00-12.92901.60
441075379110072007.02.15 11:00sell1.30gbpusd1.95741.96101.93622007.02.19 04:001.95640.00-6.0091.00
451080227910072007.02.19 04:00buy1.50gbpusd1.95641.94251.96732007.02.19 12:001.94460.000.00-1239.00
461081157010072007.02.19 12:00sell1.50gbpusd1.94461.95731.93252007.02.19 18:301.95280.000.00-861.00
471081890510072007.02.19 18:30buy1.40gbpusd1.95281.94381.96862007.02.22 09:301.94770.00-12.54-499.80
481088497210072007.02.22 09:30sell1.20gbpusd1.94771.96051.93572007.02.22 17:301.95840.000.00-898.80
491089697310072007.02.22 17:30buy1.10gbpusd1.95841.95301.97782007.02.28 08:301.95760.00-7.93-61.60
501100517710072007.02.28 08:30sell1.30gbpusd1.95761.96771.94292007.02.28 15:001.96210.000.00-409.50
511102148610072007.02.28 15:00buy1.20gbpusd1.96211.95171.97652007.03.01 17:001.95740.00-6.80-394.80
0.00-318.432004.80
 
Summary P/L:1686.37
 
Winning trades:(19) 19866.36
Losing trades:(32) -18179.99
Max summary P/L:9796.40
Largest winning trade:2543.68
Largest losing trade:-1449.00
Max consecutive winners:4 (1025.41)
Max consecutive losers:8 (-3356.46)
Max consecutive profit:5529.58 (3)
Max consecutive loss:-4391.77 (7)
Absolute drawdown:*
Max drawdown:8110.03 (23.31%)
Profit factor:1.09
Avg. profit factor:1.84
Risk factor:0.21
 
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