Alpari Ltd.
A/C No: 245487Name: 666_555_6662007.07.14 06:12 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1614495310002006.07.05 09:25sell0.10eurusd1.27651.27401.26652006.07.06 05:271.27400.000.0025.00
2616626110002006.07.06 10:20sell0.10eurusd1.27261.28261.26262006.07.07 14:301.28260.000.00-100.00
3620621910002006.07.10 11:30sell0.10eurusd1.27801.27551.26802006.07.10 17:561.27550.000.0025.00
4623568210002006.07.11 16:20buy0.10eurusd1.27501.26501.28502006.07.14 08:241.26500.000.00-100.00
5628127510002006.07.13 09:20buy0.10eurusd1.27251.26251.28252006.07.17 04:181.26250.000.00-100.00
6635082510002006.07.18 11:05sell0.10eurusd1.25011.24921.24012006.07.19 16:001.24920.000.009.00
7635457110002006.07.18 13:10buy0.10eurusd1.25381.25481.26382006.07.19 17:041.25480.000.0010.00
8636057110002006.07.18 16:05sell0.10eurusd1.25081.25071.24082006.07.18 17:331.25070.000.001.00
9638747610002006.07.19 16:15buy0.10eurusd1.25611.26221.26612006.07.20 18:291.26220.000.0061.00
10647605110002006.07.25 16:30sell0.10eurusd1.26201.25921.25202006.07.26 09:111.25920.000.0028.00
11656324010002006.07.28 14:55buy0.10eurusd1.27301.27391.28302006.07.28 18:321.27390.000.009.00
12660708310002006.08.01 12:55buy0.10eurusd1.27681.28041.28682006.08.02 10:341.28040.000.0036.00
13661842110002006.08.01 17:45buy0.10eurusd1.27721.28031.28722006.08.02 10:341.28030.000.0031.00
14666430910002006.08.03 14:00buy0.10eurusd1.27821.28021.28822006.08.03 15:281.28020.000.0020.00
15669581910002006.08.04 14:30buy0.10eurusd1.28171.28781.29172006.08.04 17:271.28780.000.0061.00
16678310010002006.08.09 08:30buy0.10eurusd1.28321.28691.29322006.08.09 15:311.28690.000.0037.00
17682028010002006.08.10 10:20sell0.10eurusd1.28461.27801.27462006.08.10 17:281.27800.000.0066.00
18688247210002006.08.14 16:30buy0.10eurusd1.27571.27711.28572006.08.16 13:021.27710.000.0014.00
19690319210002006.08.15 14:40buy0.10eurusd1.27671.27701.28672006.08.16 13:031.27700.000.003.00
20692345210002006.08.16 14:10buy0.10eurusd1.27891.28561.28892006.08.17 18:001.28560.000.0067.00
21696655010002006.08.18 10:05sell0.10eurusd1.28261.28131.27262006.08.18 15:021.28130.000.0013.00
22708632910002006.08.23 09:35buy0.10eurusd1.28301.27301.29302006.08.25 16:091.27300.000.00-100.00
23709631310002006.08.23 17:00sell0.10eurusd1.27961.27871.26962006.08.24 10:011.27870.000.009.00
24711169610002006.08.24 10:20buy0.10eurusd1.28201.28221.29202006.08.30 04:291.28220.000.002.00
25712172110002006.08.24 17:20sell0.10eurusd1.27831.27811.26832006.08.25 04:581.27810.000.002.00
26716466310002006.08.28 17:40sell0.10eurusd1.27831.27391.26832006.09.07 17:061.27390.000.0044.00
27718234610002006.08.29 14:25sell0.10eurusd1.28041.27831.27042006.08.29 20:011.27830.000.0021.00
28721233510002006.08.30 15:15buy0.10eurusd1.28451.28471.29452006.08.31 15:301.28470.000.002.00
29723765810002006.08.31 16:25sell0.10eurusd1.28231.28181.27232006.08.31 22:151.28180.000.005.00
30742042410002006.09.11 16:50sell0.10eurusd1.26851.26641.25852006.09.15 21:261.26640.000.0021.00
31744139310002006.09.12 14:35sell0.10eurusd1.26841.26641.25872006.09.15 21:261.26640.000.0020.00
32745872510002006.09.13 09:50sell0.10eurusd1.26791.26641.25792006.09.15 21:261.26640.000.0015.00
33754163910002006.09.18 14:40buy0.10eurusd1.26711.26951.27712006.09.19 09:151.26950.000.0024.00
34756040310002006.09.19 09:45sell0.10eurusd1.26891.26831.25892006.09.19 14:301.26830.000.006.00
35757337710002006.09.19 15:30buy0.10eurusd1.27051.27161.28052006.09.21 16:171.27160.000.0011.00
36766733510002006.09.25 10:00sell0.10eurusd1.27841.27641.26842006.09.25 20:511.27640.000.0020.00
37783819210002006.10.04 10:00sell0.10eurusd1.27181.27011.26182006.10.04 18:391.27010.000.0017.00
38792736010002006.10.09 14:30sell0.10eurusd1.25971.25921.24972006.10.10 10:381.25920.000.005.00
39794457010002006.10.10 09:45sell0.10eurusd1.25951.25931.24952006.10.10 10:381.25930.000.002.00
40794535810002006.10.10 10:10sell0.10eurusd1.25861.25511.24862006.10.11 09:271.25510.000.0035.00
41801236610002006.10.12 17:00sell0.10eurusd1.25351.25161.24352006.10.13 19:431.25160.000.0019.00
42801300210002006.10.12 17:35sell0.10eurusd1.25341.25171.24342006.10.13 19:461.25170.000.0017.00
43801321610002006.10.12 17:50sell0.10eurusd1.25351.25181.24352006.10.13 19:461.25180.000.0017.00
44808685710002006.10.17 15:25buy0.10eurusd1.25501.26091.26502006.10.20 11:561.26090.000.0059.00
45817022110002006.10.20 12:10sell0.10eurusd1.26021.25571.25022006.10.24 17:101.25570.000.0045.00
46817646810002006.10.20 16:25sell0.10eurusd1.26121.25581.25122006.10.24 17:111.25580.000.0054.00
47827414610002006.10.27 09:15sell0.10eurusd1.26761.27761.25762006.10.31 16:261.27760.000.00-100.00
48830570510002006.10.30 14:35sell0.10eurusd1.27051.28051.26052006.11.07 15:321.28050.000.00-100.00
49838847110002006.11.03 10:59buy0.10eurusd1.27801.27881.28802006.11.07 20:271.27880.000.008.00
50846689210002006.11.08 14:35sell0.10eurusd1.27721.28721.26722006.11.10 09:261.28720.000.00-100.00
51853158410002006.11.13 09:15sell0.10eurusd1.28531.28281.27532006.11.14 05:411.28280.000.0025.00
52857163010002006.11.14 16:40sell0.10eurusd1.28001.27941.27002006.11.17 09:141.27940.000.006.00
53858937910002006.11.15 11:20sell0.10eurusd1.28031.27951.27032006.11.17 09:151.27950.000.008.00
54869117910002006.11.21 11:50sell0.10eurusd1.28161.29161.27162006.11.22 14:291.29160.000.00-100.00
55880934210002006.11.28 08:45buy0.10eurusd1.31411.31501.32412006.11.28 15:081.31500.000.009.00
56884782210002006.11.29 09:25sell0.10eurusd1.31651.31651.30652006.11.29 14:341.31650.000.000.00
57893931510002006.12.04 09:10sell0.10eurusd1.32901.32871.31902006.12.06 15:331.32870.000.003.00
58895112610002006.12.04 17:00buy0.10eurusd1.33271.33321.34272006.12.05 14:491.33320.000.005.00
59897562410002006.12.05 16:25sell0.10eurusd1.32991.32911.31992006.12.06 12:491.32910.000.008.00
60901478910002006.12.06 17:00buy0.10eurusd1.33181.33301.34182006.12.08 16:151.33300.000.0012.00
61903496410002006.12.07 11:50sell0.10eurusd1.32851.32761.31852006.12.08 14:311.32760.000.009.00
62907301710002006.12.08 15:00buy0.10eurusd1.33371.32371.34372006.12.08 17:521.32370.000.00-100.00
63911264710002006.12.11 09:40buy0.10eurusd1.32141.32371.33142006.12.12 08:501.32370.000.0023.00
64912831110002006.12.11 16:25buy0.10eurusd1.32061.32371.33062006.12.12 08:501.32370.000.0031.00
65916574110002006.12.12 11:05buy0.10eurusd1.32591.32611.33592006.12.13 09:031.32610.000.002.00
66918379010002006.12.12 15:55buy0.10eurusd1.32561.32591.33562006.12.13 09:311.32590.000.003.00
67925618410002006.12.14 12:20sell0.10eurusd1.32061.31971.31062006.12.14 15:041.31970.000.009.00
68929894310002006.12.15 10:20sell0.10eurusd1.31421.31311.30422006.12.15 14:261.31310.000.0011.00
69931654410002006.12.15 15:05buy0.10eurusd1.31751.30751.32752006.12.15 16:351.30750.000.00-100.00
70932304210002006.12.15 16:05sell0.10eurusd1.30991.30921.29992006.12.18 01:521.30920.000.007.00
71936207510002006.12.18 14:45buy0.10eurusd1.31121.31441.32122006.12.19 14:301.31440.000.0032.00
72942365210002006.12.20 14:45sell0.10eurusd1.32051.31921.31052006.12.21 02:041.31920.000.0013.00
73951037810002006.12.27 16:35sell0.10eurusd1.31251.32251.30252007.01.02 08:001.32250.000.00-100.00
74958834410002007.01.03 10:25sell0.10eurusd1.32631.32501.31632007.01.03 14:151.32500.000.0013.00
75965598510002007.01.05 09:15buy0.10eurusd1.30981.29981.31982007.01.05 14:451.29980.000.00-100.00
76971021310002007.01.08 17:55buy0.10eurusd1.30241.29241.31242007.01.11 14:511.29240.000.00-100.00
77984626210002007.01.11 15:15sell0.10eurusd1.29331.29101.28332007.01.12 05:421.29100.000.0023.00
78987335810002007.01.12 08:30buy0.10eurusd1.29141.29261.30142007.01.15 15:551.29260.000.0012.00
79989365710002007.01.12 15:40buy0.10eurusd1.29301.29581.30302007.01.16 14:081.29580.000.0028.00
80997401010002007.01.16 15:40sell0.10eurusd1.29341.29301.28342007.01.17 15:001.29300.000.004.00
81999930010002007.01.17 08:40sell0.10eurusd1.29231.30231.28232007.01.23 11:221.30230.000.00-100.00
821006234610002007.01.18 16:50buy0.10eurusd1.29581.29681.30582007.01.19 10:391.29680.000.0010.00
831008858710002007.01.19 11:25sell0.10eurusd1.29591.29451.28592007.01.19 16:591.29450.000.0014.00
841015786110002007.01.23 08:35buy0.10eurusd1.29701.30121.30702007.01.23 18:471.30120.000.0042.00
851025825910002007.01.25 17:40sell0.10eurusd1.29621.29461.28622007.01.26 00:401.29460.000.0016.00
861036084010002007.01.31 08:10sell0.10eurusd1.29491.30491.28492007.02.01 16:001.30490.000.00-100.00
871037741210002007.01.31 16:00buy0.10eurusd1.29631.30071.30632007.02.01 10:341.30070.000.0044.00
881041253010002007.02.01 14:10buy0.10eurusd1.30231.30251.31232007.02.01 16:051.30250.000.002.00
891043864010002007.02.02 10:31buy0.10eurusd1.30231.30301.31232007.02.02 15:001.30300.000.007.00
901044162910002007.02.02 12:35buy0.10eurusd1.30261.30271.31262007.02.02 15:001.30270.000.001.00
911045091910002007.02.02 15:25sell0.10eurusd1.29741.29621.28742007.02.05 09:011.29620.000.0012.00
921060428110002007.02.08 15:20buy0.10eurusd1.30271.30951.31272007.02.14 16:021.31270.000.00100.00
931065635810002007.02.12 10:05sell0.10eurusd1.30031.29721.29032007.02.13 07:471.29720.000.0031.00
941068372110002007.02.13 08:15buy0.10eurusd1.29881.30111.30882007.02.13 16:141.30110.000.0023.00
951079515610002007.02.16 17:50buy0.10eurusd1.31391.31571.32392007.02.20 08:591.31570.000.0018.00
961081755910002007.02.19 17:30buy0.10eurusd1.31461.31561.32462007.02.20 08:591.31560.000.0010.00
971085994910002007.02.21 12:15sell0.10eurusd1.31331.31121.30332007.02.22 14:301.31120.000.0021.00
981089696610002007.02.22 17:30buy0.10eurusd1.31401.31551.32402007.02.23 17:051.31550.000.0015.00
991091378810002007.02.23 14:15buy0.10eurusd1.31351.31651.32352007.02.26 09:441.31650.000.0030.00
1001094832610002007.02.26 17:40sell0.10eurusd1.31571.32571.30572007.02.27 18:121.32570.000.00-100.00
1011096546410002007.02.27 09:25buy0.10eurusd1.32161.32281.33162007.02.28 00:431.32280.000.0012.00
1021102374110002007.02.28 15:50sell0.10eurusd1.32061.31861.31062007.03.01 19:401.31860.000.0020.00
1031102547210002007.02.28 16:30sell0.10eurusd1.32001.31861.31002007.03.01 19:401.31860.000.0014.00
1041104895010002007.03.01 09:35buy0.10eurusd1.32291.31291.33292007.03.05 02:431.31290.000.00-100.00
1051110092110002007.03.02 16:20sell0.10eurusd1.31641.31501.30642007.03.05 04:431.31500.000.0014.00
1061121187710002007.03.06 17:50buy0.10eurusd1.31111.31551.32112007.03.08 09:361.31550.000.0044.00
1071123180210002007.03.07 11:20buy0.10eurusd1.31251.31541.32252007.03.08 09:381.31540.000.0029.00
1081126080310002007.03.08 09:55sell0.10eurusd1.31501.31481.30502007.03.09 02:101.31480.000.002.00
1091131324310002007.03.09 10:16sell0.10eurusd1.31431.31191.30432007.03.09 17:291.31190.000.0024.00
1101132155410002007.03.09 14:45sell0.10eurusd1.31111.32111.30112007.03.13 13:561.32110.000.00-100.00
1111133871810002007.03.12 08:40buy0.10eurusd1.31281.31521.32282007.03.12 14:151.31520.000.0024.00
1121138096710002007.03.13 12:30buy0.10eurusd1.31851.31911.32852007.03.13 16:351.31910.000.006.00
1131143428910002007.03.14 15:20buy0.10eurusd1.32121.32141.33122007.03.14 19:201.32140.000.002.00
1141147483110002007.03.15 13:35buy0.10eurusd1.32271.32841.33272007.03.16 07:051.32840.000.0057.00
1151158848310002007.03.20 09:45sell0.10eurusd1.32931.33931.31932007.03.22 00:021.33930.000.00-100.00
1161160519510002007.03.20 15:50sell0.10eurusd1.32901.33901.31902007.03.21 20:501.33900.000.00-100.00
1171177729310002007.03.28 09:20buy0.10eurusd1.33521.33691.34522007.03.30 17:551.33690.000.0017.00
1181185188210002007.03.30 17:35buy0.10eurusd1.33771.34101.34772007.04.06 08:381.34100.000.0033.00
1191191531010002007.04.03 09:10buy0.10eurusd1.33711.34091.34712007.04.06 14:301.34090.000.0038.00
1201220369510002007.04.11 08:00buy0.10eurusd1.34301.34471.35302007.04.12 10:491.34470.000.0017.00
1211222158410002007.04.11 15:36buy0.10eurusd1.34281.34461.35282007.04.12 10:491.34460.000.0018.00
1221230308110002007.04.13 17:45sell0.10eurusd1.35131.36131.34132007.04.18 10:591.36130.000.00-100.00
1231236097110002007.04.17 09:40sell0.10eurusd1.35331.36331.34332007.04.20 08:111.36330.000.00-100.00
1241240880510002007.04.18 14:35sell0.10eurusd1.35601.36601.34602007.04.25 12:461.36600.000.00-100.00
1251243539410002007.04.19 11:40buy0.10eurusd1.35981.36061.36982007.04.20 09:421.36060.000.008.00
1261261934110002007.04.30 08:10sell0.10eurusd1.36161.35921.35162007.05.02 07:511.35920.000.0024.00
1271263015110002007.04.30 15:30buy0.10eurusd1.36371.36481.37372007.04.30 20:591.36480.000.0011.00
1281265907010002007.05.01 09:50sell0.10eurusd1.36371.36221.35372007.05.01 20:561.36220.000.0015.00
1291267339910002007.05.01 16:40sell0.10eurusd1.36111.35921.35112007.05.02 07:511.35920.000.0019.00
1301272108810002007.05.03 15:15sell0.10eurusd1.35901.35671.34902007.05.04 08:571.35670.000.0023.00
1311273667310002007.05.04 09:05buy0.10eurusd1.35771.35961.36772007.05.07 21:131.35960.000.0019.00
1321273909510002007.05.04 10:50buy0.10eurusd1.35671.35951.36672007.05.08 02:091.35950.000.0028.00
1331278721210002007.05.08 09:41sell0.10eurusd1.36011.35481.35012007.05.08 22:061.35480.000.0053.00
1341285289110002007.05.10 11:30sell0.10eurusd1.35241.34961.34242007.05.11 14:291.34960.000.0028.00
1351293444410002007.05.15 14:45buy0.10eurusd1.35621.35791.36622007.05.16 13:501.35790.000.0017.00
1361297934310002007.05.17 11:31sell0.10eurusd1.35301.35081.34302007.05.18 10:121.35080.000.0022.00
1371300297810002007.05.18 11:50sell0.10eurusd1.34851.34681.33852007.05.21 18:541.34680.000.0017.00
1381301129510002007.05.18 17:10buy0.10eurusd1.35161.34161.36162007.05.23 10:241.34160.000.00-100.00
1391303964710002007.05.22 08:40buy0.10eurusd1.34741.34891.35742007.05.29 16:271.34890.000.0015.00
1401306533110002007.05.23 13:35buy0.10eurusd1.34631.34711.35632007.05.23 18:461.34710.000.008.00
1411314512410002007.05.29 10:00buy0.10eurusd1.34561.34881.35562007.05.29 16:271.34880.000.0032.00
1421328627010002007.06.06 10:40sell0.10eurusd1.35151.34481.34152007.06.08 09:071.34150.000.00100.00
1431330893610002007.06.07 09:15sell0.10eurusd1.34941.34261.33942007.06.08 09:251.33940.000.00100.00
1441343334310002007.06.14 12:05buy0.10eurusd1.33071.33751.34072007.06.18 11:381.34070.000.00100.00
1451343879510002007.06.14 16:05buy0.10eurusd1.33201.33891.34202007.06.19 02:151.34200.000.00100.00
1461359992710002007.06.25 11:50buy0.10eurusd1.34611.35301.35612007.07.02 09:381.35610.000.00100.00
1471379738710002007.07.03 10:10sell0.10eurusd1.35971.36971.34972007.07.10 15:181.36970.000.00-100.00
1481384254010002007.07.05 15:35sell0.10eurusd1.36101.35991.35102007.07.06 14:591.35990.000.0011.00
1491386439510002007.07.06 15:30buy0.10eurusd1.36051.36101.37052007.07.09 08:251.36100.000.005.00
0.000.00414.00
 
Summary P/L:414.00
 
Winning trades:(123) 2914.00
Losing trades:(25) -2500.00
Max summary P/L:588.00
Largest winning trade:100.00
Largest losing trade:-100.00
Max consecutive winners:24 (472.00)
Max consecutive losers:3 (-300.00)
Max consecutive profit:555.00 (8)
Max consecutive loss:-300.00 (3)
Absolute drawdown:*
Max drawdown:829.00 (0.00%)
Profit factor:1.17
Avg. profit factor:0.24
Risk factor:0.50
 
* * *