Alpari Ltd.
A/C No: 288093Name: 1313_13132007.07.21 03:58 (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
521106570710072007.03.01 17:00sell1.20gbpusd1.95741.95721.92902007.03.05 01:121.92900.00-5.382385.60
531126475910072007.03.08 12:00buy1.40gbpusd1.93521.92891.95372007.03.12 14:001.93170.00-5.10-343.00
541135135810072007.03.12 14:00sell1.40gbpusd1.93171.93951.91472007.03.13 15:001.93380.00-2.94-205.80
551138963610072007.03.13 15:00buy1.60gbpusd1.93381.92091.94572007.03.14 06:001.92680.00-2.91-784.00
561141504210072007.03.14 06:00sell1.70gbpusd1.92681.93551.91072007.03.14 15:301.93070.000.00-464.10
571158706110072007.03.20 09:00buy1.70gbpusd1.94841.95651.97572007.03.21 10:311.95650.00-3.09963.90
581167678410072007.03.22 18:30sell1.60gbpusd1.96221.97211.94732007.03.26 16:261.97210.00-7.16-1108.80
591173542710072007.03.26 16:30buy1.50gbpusd1.97211.95861.98342007.03.27 11:301.96310.00-2.73-945.00
601175283710072007.03.27 11:30sell1.30gbpusd1.96311.96931.94452007.03.30 17:271.96930.00-14.92-564.20
611185116910072007.03.30 17:30buy1.20gbpusd1.97071.97091.99352007.04.03 20:001.97380.00-4.45260.40
621194648010072007.04.03 20:00sell1.30gbpusd1.97381.97291.94812007.04.10 04:301.96850.00-21.56482.30
631214668910072007.04.10 04:30buy1.30gbpusd1.96852.00032.02382007.04.19 08:392.00030.00-26.592893.80
641253176110072007.04.25 08:30buy1.50gbpusd2.00601.99252.01732007.04.26 12:011.99680.00-8.51-966.00
651256306410072007.04.26 12:01sell1.40gbpusd1.99681.99661.97532007.04.27 12:131.99660.00-3.3319.60
661267451510072007.05.01 17:00sell1.10gbpusd1.99901.99831.97352007.05.04 18:001.99330.00-12.31438.90
671275559210072007.05.04 18:00buy1.10gbpusd1.99331.98562.00962007.05.10 11:011.99060.00-12.78-207.90
681285171310072007.05.10 11:01sell1.00gbpusd1.99061.98971.96492007.05.14 02:311.98390.00-5.53469.00
691290303610072007.05.14 02:31buy1.00gbpusd1.98391.97621.99842007.05.16 17:301.97910.00-2.10-336.00
701296407510072007.05.16 17:30sell1.10gbpusd1.97911.97891.95722007.05.22 18:001.97700.00-21.03161.70
711304953310072007.05.22 18:00buy1.00gbpusd1.97701.97722.00052007.05.29 17:001.98150.00-7.21315.00
721315861910072007.05.29 17:00sell0.90gbpusd1.98151.98721.96242007.06.01 19:001.98220.00-14.30-44.10
731322929810072007.06.01 19:00buy0.90gbpusd1.98221.98292.00772007.06.07 12:301.98770.00-7.55346.50
741331349010072007.06.07 12:30sell0.90gbpusd1.98771.97691.95212007.06.12 03:011.97210.00-7.24982.80
751337907110072007.06.12 03:01buy1.00gbpusd1.97211.96461.98942007.06.13 11:001.96900.00-0.91-217.00
761340986110072007.06.13 11:00sell1.00gbpusd1.96901.98021.95542007.06.15 15:301.97550.00-12.53-455.00
771345763510072007.06.15 15:30buy1.10gbpusd1.97552.00732.03122007.07.05 17:002.01020.00-20.562671.90
781384572810072007.07.05 17:00sell0.90gbpusd2.01022.01791.99692007.07.09 11:302.01590.00-7.25-359.10
0.00-558.407396.20
 
Summary P/L:6837.80
 
Winning trades:(32) 32111.93
Losing trades:(46) -25274.13
Max summary P/L:9796.40
Largest winning trade:2867.21
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:9219.66 (26.50%)
Profit factor:1.27
Avg. profit factor:1.83
Risk factor:0.74
 
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