Alpari Ltd.
A/C No: 306846Name: portfolio #12007.06.16 02:21 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18056852200002006.10.16 13:22sell1.00gbpusd1.85821.86821.85422006.10.17 12:181.86820.000.98-700.00
28169795200002006.10.20 16:56sell1.00gbpusd1.87961.88961.87562006.10.23 10:471.87560.000.35280.00
38192060200002006.10.23 12:00buy stop1.00gbpusd1.88041.87041.88442006.10.24 12:011.86860.000.000.00
48212708200002006.10.24 13:33buy1.00gbpusd1.87011.86011.87412006.10.24 17:251.87410.000.00280.00
58229869200002006.10.25 15:20sell1.00gbpusd1.87491.88491.87092006.10.26 10:201.88490.000.42-700.00
68251376200002006.10.26 12:00sell stop1.00gbpusd1.88061.89061.87662006.10.27 12:001.88840.000.000.00
78301674200002006.10.30 12:00sell stop1.00gbpusd1.89211.90211.88812006.10.31 12:001.89610.000.000.00
88416186200002006.11.07 05:40buy1.00gbpusd1.90541.89541.90942006.11.07 15:321.90940.000.00280.00
98515026200002006.11.13 10:36sell1.00gbpusd1.90961.91961.90562006.11.13 12:221.90560.000.00280.00
108559741200002006.11.14 14:30buy1.00gbpusd1.89921.88921.90322006.11.14 15:051.90320.000.00280.00
118592092200002006.11.15 12:00buy stop1.00gbpusd1.89311.88311.89712006.11.16 12:001.88790.000.000.00
128623623200002006.11.16 14:30buy1.00gbpusd1.89311.88311.89712006.11.20 10:541.89710.00-5.32280.00
138671575200002006.11.20 12:00sell stop1.00gbpusd1.89091.90091.88692006.11.21 12:001.89830.000.000.00
148713023200002006.11.22 12:00sell stop1.00gbpusd1.90211.91211.89812006.11.23 12:001.91450.000.000.00
158761661200002006.11.24 12:00sell stop1.00gbpusd1.91781.92781.91382006.11.27 12:001.93650.000.000.00
168789687200002006.11.27 12:00sell stop1.00gbpusd1.91781.92781.91382006.11.28 12:001.94330.000.000.00
178816598200002006.11.28 12:00sell stop1.00gbpusd1.94001.95001.93602006.11.29 12:001.94840.000.000.00
188886007200002006.11.30 12:00sell stop1.00gbpusd1.94851.95851.94452006.12.01 12:001.96620.000.000.00
198944454200002006.12.04 12:00sell stop1.00gbpusd1.96771.97771.96372006.12.05 12:001.97620.000.000.00
208967308200002006.12.05 14:28buy1.00gbpusd1.97841.96841.98242006.12.05 16:271.96840.000.00-700.00
218999539200002006.12.06 16:41buy1.00gbpusd1.97031.96031.97432006.12.08 08:361.96030.00-10.43-700.00
229064204200002006.12.08 14:45buy1.00gbpusd1.96041.95041.96442006.12.08 14:521.96440.000.00280.00
239120351200002006.12.12 00:16buy1.00gbpusd1.96041.95041.96442006.12.12 10:491.96440.000.00280.00
249305448200002006.12.15 14:26buy1.00gbpusd1.95871.94871.96272006.12.15 14:301.96270.000.00280.00
259358458200002006.12.19 09:30buy1.00gbpusd1.95871.94871.96272006.12.19 10:001.96270.000.00280.00
269389432200002006.12.19 12:00sell stop1.00gbpusd1.94991.95991.94592006.12.20 12:001.97200.000.000.00
279474763200002006.12.22 12:13sell1.00gbpusd1.96431.97431.96032006.12.22 15:571.96030.000.00280.00
289505812200002006.12.27 16:29sell1.00gbpusd1.95611.96611.95212006.12.28 14:261.96610.00-4.20-700.00
299573470200002007.01.02 12:00sell stop1.00gbpusd1.96101.97101.95702007.01.03 12:001.96270.000.000.00
309591597200002007.01.03 12:00buy stop1.00gbpusd1.97071.96071.97472007.01.04 12:001.94240.000.000.00
319624887200002007.01.04 12:00buy stop1.00gbpusd1.94801.93801.95202007.01.05 12:001.94060.000.000.00
329663027200002007.01.05 12:00buy stop1.00gbpusd1.94161.93161.94562007.01.08 12:001.93300.000.000.00
339698349200002007.01.09 01:05buy1.00gbpusd1.94161.93161.94562007.01.10 22:241.93160.00-2.66-700.00
349831235200002007.01.11 12:00sell stop1.00gbpusd1.93511.94511.93112007.01.12 12:001.94850.000.000.00
359881392200002007.01.12 14:30sell1.00gbpusd1.94681.95681.94282007.01.12 16:001.95680.000.00-700.00
369928467200002007.01.15 12:00sell stop1.00gbpusd1.94681.95681.94282007.01.16 12:001.96600.000.000.00
3710007271200002007.01.17 12:00sell stop1.00gbpusd1.96311.97311.95912007.01.18 12:001.97200.000.000.00
3810167529200002007.01.24 07:42sell1.00gbpusd1.97771.98771.97372007.01.24 08:531.97370.000.00280.00
3910209808200002007.01.24 12:00buy stop1.00gbpusd1.97891.96891.98292007.01.25 12:001.97120.000.000.00
4010310252200002007.01.29 18:01buy1.00gbpusd1.96091.95091.96492007.01.30 08:171.96490.00-1.82280.00
4110339580200002007.01.30 14:26sell1.00gbpusd1.96301.97301.95902007.01.31 08:491.95900.00-2.31280.00
4210368969200002007.01.31 17:02buy1.00gbpusd1.96001.95001.96402007.01.31 20:171.96400.000.00280.00
4310480847200002007.02.06 09:02buy1.00gbpusd1.96351.95351.96752007.02.06 12:171.96750.000.00280.00
4410632376200002007.02.12 07:14buy1.00gbpusd1.95611.94611.96012007.02.12 10:491.94610.000.00-700.00
4510661237200002007.02.12 12:00buy stop1.00gbpusd1.95611.94611.96012007.02.13 12:001.94200.000.000.00
4610691117200002007.02.13 12:41buy1.00gbpusd1.94351.93351.94752007.02.14 00:231.94750.00-1.75280.00
4710724269200002007.02.14 12:00sell stop1.00gbpusd1.94831.95831.94432007.02.15 12:001.95730.000.000.00
4810755218200002007.02.15 15:07buy1.00gbpusd1.96041.95041.96442007.02.15 23:531.95040.000.00-700.00
4910811580200002007.02.19 16:49buy1.00gbpusd1.94711.93711.95112007.02.19 18:101.95110.000.00280.00
5010859455200002007.02.21 12:00buy1.00gbpusd1.95211.94211.95612007.02.22 17:211.95610.00-5.46280.00
5110938006200002007.02.26 12:01sell stop1.00gbpusd1.95891.96891.95492007.02.27 12:001.96390.000.000.00
5211014524200002007.02.28 14:08buy1.00gbpusd1.96161.95161.96562007.03.02 10:441.95160.00-7.56-700.00
5311087320200002007.03.02 12:00buy stop1.00gbpusd1.95531.94531.95932007.03.05 12:001.92150.000.000.00
5411145128200002007.03.05 12:00buy stop1.00gbpusd1.95531.94531.95932007.03.06 12:001.92700.000.000.00
5511200271200002007.03.06 12:00sell stop1.00gbpusd1.92161.93161.91762007.03.07 12:001.92910.000.000.00
5611232490200002007.03.07 16:17buy1.00gbpusd1.93101.92101.93502007.03.08 11:371.93500.00-5.25280.00
5711264758200002007.03.08 13:01sell1.00gbpusd1.93321.94321.92922007.03.08 13:471.92920.000.00280.00
5811345971200002007.03.12 13:25sell1.00gbpusd1.93451.94451.93052007.03.12 14:111.93050.000.00280.00
5911379124200002007.03.13 12:18buy1.00gbpusd1.93011.92011.93412007.03.13 14:021.93410.000.00280.00
6011426392200002007.03.14 14:36buy1.00gbpusd1.92561.91561.92962007.03.14 15:011.92960.000.00280.00
6111521061200002007.03.16 12:00sell stop1.00gbpusd1.93891.94891.93492007.03.19 12:001.94330.000.000.00
6211560449200002007.03.19 12:00sell stop1.00gbpusd1.93891.94891.93492007.03.20 12:001.95530.000.000.00
6311594731200002007.03.20 12:00sell stop1.00gbpusd1.94741.95741.94342007.03.21 12:001.96100.000.000.00
6411753630200002007.03.27 16:20buy1.00gbpusd1.96671.95671.97072007.03.30 09:531.95670.00-9.17-700.00
6511838468200002007.03.30 13:48buy1.00gbpusd1.96041.95041.96442007.03.30 17:141.96440.000.00280.00
6611885521200002007.04.02 12:00sell stop1.00gbpusd1.97041.98041.96642007.04.03 12:001.97590.000.000.00
6712118871200002007.04.10 04:25buy1.00gbpusd1.96881.95881.97282007.04.10 12:581.97280.000.00280.00
6812213480200002007.04.11 12:00sell stop1.00gbpusd1.96781.97781.96382007.04.12 12:001.97570.000.000.00
6912288372200002007.04.13 17:16sell1.00gbpusd1.98181.99181.97782007.04.16 10:581.99180.00-2.38-700.00
7012335666200002007.04.16 12:00sell stop1.00gbpusd1.98181.99181.97782007.04.17 12:001.99830.000.000.00
7112365663200002007.04.17 12:00sell stop1.00gbpusd1.99142.00141.98742007.04.18 12:002.01100.000.000.00
7212402699200002007.04.18 12:39sell1.00gbpusd2.01032.02032.00632007.04.18 13:542.00630.000.00280.00
7312435875200002007.04.20 08:14buy1.00gbpusd2.00611.99612.01012007.04.24 04:231.99610.00-3.78-700.00
7412563059200002007.04.26 12:37buy1.00gbpusd1.99931.98932.00332007.04.26 16:141.98930.000.00-700.00
7512625400200002007.04.30 12:50buy1.00gbpusd1.99501.98501.99902007.04.30 16:481.99900.000.00280.00
7612694756200002007.05.02 12:00buy stop1.00gbpusd1.99601.98602.00002007.05.03 12:001.99320.000.000.00
7712717126200002007.05.03 14:34sell1.00gbpusd1.99102.00101.98702007.05.03 16:241.98700.000.00280.00
7812769313200002007.05.07 17:23sell1.00gbpusd1.99462.00461.99062007.05.08 16:201.99060.00-2.17280.00
7912826337200002007.05.09 12:31sell1.00gbpusd1.99142.00141.98742007.05.10 11:181.98740.00-6.93280.00
8012853796200002007.05.10 13:04buy1.00gbpusd1.99081.98081.99482007.05.10 15:241.98080.000.00-700.00
8112911834200002007.05.14 13:40sell1.00gbpusd1.98031.99031.97632007.05.15 11:061.97630.00-3.15280.00
8212931081200002007.05.15 14:30buy1.00gbpusd1.97871.96871.98272007.05.15 16:401.98270.000.00280.00
8312955581200002007.05.16 13:37sell1.00gbpusd1.98151.99151.97752007.05.16 17:561.97750.000.00280.00
8412979953200002007.05.17 12:00buy stop1.00gbpusd1.98331.97331.98732007.05.18 12:001.97250.000.000.00
8513003108200002007.05.18 17:00buy1.00gbpusd1.97461.96461.97862007.05.23 11:281.97860.00-3.15280.00
8613062516200002007.05.23 12:00sell stop1.00gbpusd1.97721.98721.97322007.05.24 12:001.98560.000.000.00
8713149813200002007.05.29 13:21sell1.00gbpusd1.98521.99521.98122007.05.29 17:101.98120.000.00280.00
8813176707200002007.05.30 12:00buy stop1.00gbpusd1.97871.96871.98272007.05.31 12:001.97570.000.000.00
8913241667200002007.06.04 12:00sell stop1.00gbpusd1.98281.99281.97882007.06.05 12:001.99420.000.000.00
9013263604200002007.06.05 12:00sell stop1.00gbpusd1.98481.99481.98082007.06.06 12:021.99150.000.000.00
9113346869200002007.06.08 12:01buy stop1.00gbpusd1.97451.96451.97852007.06.11 12:011.96730.000.000.00
0.00-75.74-420.00
 
Summary P/L:-495.74
 
Winning trades:(36) 10043.04
Losing trades:(15) -10538.78
Max summary P/L:276.43
Largest winning trade:280.35
Largest losing trade:-710.43
Max consecutive winners:5 (1400.00)
Max consecutive losers:3 (-2106.86)
Max consecutive profit:1400.00 (5)
Max consecutive loss:-2106.86 (3)
Absolute drawdown:*
Max drawdown:2576.77 (10.19%)
Profit factor:0.95
Avg. profit factor:0.40
Risk factor:-0.19
 
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