Alpari Ltd.
A/C No: 514423Name: newstrader32007.09.08 03:15 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
114130041111112007.07.23 08:55buy stop0.20eurusd1.38381.38081.39382007.07.23 09:101.38260.000.000.00
214130042111112007.07.23 08:55sell stop0.20eurusd1.38151.38451.37152007.07.23 09:111.38240.000.000.00
314154711111112007.07.24 09:55buy stop0.20eurusd1.38211.37911.39212007.07.24 10:101.38160.000.000.00
414154712111112007.07.24 09:55sell stop0.20eurusd1.37991.38291.36992007.07.24 10:111.38130.000.000.00
514193003111112007.07.25 15:55buy stop0.20eurusd1.37341.37041.38342007.07.25 16:171.37180.000.000.00
614193005111112007.07.25 16:02sell0.20eurusd1.37191.37131.36192007.07.25 17:041.37130.000.006.00
714198946111112007.07.25 19:55buy stop0.20eurusd1.37181.36881.38182007.07.25 20:131.37080.000.000.00
814198948111112007.07.25 19:55sell stop0.20eurusd1.36971.37271.35972007.07.25 20:141.37050.000.000.00
914210035111112007.07.26 09:55sell stop0.20eurusd1.37031.37331.36032007.07.26 10:101.37210.000.000.00
1014210031111112007.07.26 10:04buy0.20eurusd1.37251.36951.38252007.07.26 13:301.36950.000.00-30.00
1114218161111112007.07.26 14:25buy stop0.20eurusd1.37391.37091.38392007.07.26 14:401.37240.000.000.00
1214218164111112007.07.26 14:25sell stop0.20eurusd1.37171.37471.36172007.07.26 14:411.37210.000.000.00
1314221664111112007.07.26 15:55sell stop0.20eurusd1.37131.37431.36132007.07.26 16:101.37260.000.000.00
1414221663111112007.07.26 16:01buy0.20eurusd1.37361.37611.38362007.07.26 18:331.37610.000.0025.00
1514260035111112007.07.27 14:30sell0.20eurusd1.36411.36711.35412007.07.27 15:551.36590.000.00-18.00
1614260034111112007.07.27 14:36buy0.20eurusd1.36621.36321.37622007.07.27 15:551.36560.000.00-6.00
1714262686111112007.07.27 15:55buy stop0.20eurusd1.36691.36391.37692007.07.27 16:211.36560.000.000.00
1814262687111112007.07.27 16:05sell0.20eurusd1.36471.36411.35472007.07.27 18:281.36410.000.006.00
1914310704111112007.07.31 10:55buy stop0.20eurusd1.37171.36871.38172007.07.31 11:101.37100.000.000.00
2014310705111112007.07.31 10:55sell stop0.20eurusd1.36951.37251.35952007.07.31 11:101.37090.000.000.00
2114316079111112007.07.31 14:25buy stop0.20eurusd1.37281.36981.38282007.07.31 14:401.37120.000.000.00
2214316082111112007.07.31 14:25sell stop0.20eurusd1.37061.37361.36062007.07.31 14:411.37100.000.000.00
2314318623111112007.07.31 15:56buy stop0.19eurusd1.37181.36881.38182007.07.31 16:221.36890.000.000.00
2414318624111112007.07.31 16:10sell0.19eurusd1.36951.37251.35952007.07.31 22:591.36840.000.0011.00
2514348975111112007.08.01 14:10sell stop0.19eurusd1.36521.36821.35522007.08.01 14:251.36710.000.000.00
2614348974111112007.08.01 14:15buy0.19eurusd1.36741.36861.37742007.08.01 14:581.36860.000.0012.00
2714353376111112007.08.01 15:55buy stop0.19eurusd1.37071.36771.38072007.08.01 16:101.37000.000.000.00
2814353379111112007.08.01 15:55sell stop0.19eurusd1.36851.37151.35852007.08.01 16:101.36980.000.000.00
2914379088111112007.08.02 13:40buy stop0.17eurusd1.36821.36521.37822007.08.02 13:551.36710.000.000.00
3014379089111112007.08.02 13:40sell stop0.17eurusd1.36591.36891.35592007.08.02 13:571.36690.000.000.00
3114400653111112007.08.03 10:56buy stop0.18eurusd1.37091.36791.38092007.08.03 11:111.36990.000.000.00
3214400654111112007.08.03 10:56sell stop0.18eurusd1.36871.37171.35872007.08.03 11:111.36960.000.000.00
3314403565111112007.08.03 14:25sell stop0.18eurusd1.36921.37221.35922007.08.03 14:401.37110.000.000.00
3414403564111112007.08.03 14:30buy0.18eurusd1.37071.37171.38072007.08.03 15:141.37170.000.0010.00
3514407986111112007.08.03 15:55buy stop0.19eurusd1.37591.37291.38592007.08.03 16:101.37410.000.000.00
3614407988111112007.08.03 15:55sell stop0.19eurusd1.37371.37671.36372007.08.03 16:101.37390.000.000.00
3714467066111112007.08.07 14:25buy stop0.19eurusd1.38061.37761.39062007.08.07 14:401.37900.000.000.00
3814467069111112007.08.07 14:25sell stop0.19eurusd1.37841.38141.36842007.08.07 14:401.37870.000.000.00
3914478546111112007.08.07 20:40buy stop0.19eurusd1.37791.37491.38792007.08.07 20:591.37620.000.000.00
4014478547111112007.08.07 20:44sell0.19eurusd1.37591.37471.36592007.08.07 22:591.37400.000.0019.00
4114486954111112007.08.08 07:55buy stop0.19eurusd1.37581.37281.38582007.08.08 08:101.37450.000.000.00
4214486956111112007.08.08 07:55sell stop0.19eurusd1.37361.37661.36362007.08.08 08:101.37420.000.000.00
4314599650111112007.08.13 14:25sell stop0.19eurusd1.36401.36701.35402007.08.13 14:411.36550.000.000.00
4414599648111112007.08.13 14:33buy0.19eurusd1.36631.36331.37632007.08.13 16:061.36330.000.00-30.00
4514617998111112007.08.14 07:55buy stop0.18eurusd1.36301.36001.37302007.08.14 08:111.36170.000.000.00
4614617999111112007.08.14 07:55sell stop0.18eurusd1.36081.36381.35082007.08.14 08:111.36160.000.000.00
4714625116111112007.08.14 10:55sell stop0.19eurusd1.35661.35961.34662007.08.14 11:101.35810.000.000.00
4814625113111112007.08.14 10:59buy0.19eurusd1.35871.35571.36872007.08.14 14:251.35870.000.000.00
4914630724111112007.08.14 14:25buy stop0.18eurusd1.35991.35691.36992007.08.14 14:481.35770.000.000.00
5014630726111112007.08.14 14:32sell0.18eurusd1.35771.35461.34772007.08.14 20:171.35460.000.0031.00
5114668570111112007.08.15 14:25buy stop0.19eurusd1.34861.34561.35862007.08.15 14:401.34790.000.000.00
5214668571111112007.08.15 14:25sell stop0.19eurusd1.34641.34941.33642007.08.15 14:401.34770.000.000.00
5314669602111112007.08.15 14:55buy stop0.19eurusd1.34731.34431.35732007.08.15 15:101.34640.000.000.00
5414669604111112007.08.15 14:55sell stop0.19eurusd1.34491.34791.33492007.08.15 15:101.34630.000.000.00
5514670346111112007.08.15 15:10sell stop0.19eurusd1.34531.34831.33532007.08.15 15:251.34710.000.000.00
5614670345111112007.08.15 15:12buy0.19eurusd1.34751.34891.35752007.08.15 15:571.34890.000.0014.00
5714693164111112007.08.16 07:55sell stop0.19eurusd1.34081.34381.33082007.08.16 08:101.34270.000.000.00
5814693163111112007.08.16 07:57buy0.19eurusd1.34251.34361.35252007.08.16 10:001.34360.000.0011.00
5914700272111112007.08.16 10:55buy stop0.19eurusd1.34361.34061.35362007.08.16 11:101.34230.000.000.00
6014700273111112007.08.16 10:55sell stop0.19eurusd1.34151.34451.33152007.08.16 11:101.34220.000.000.00
6114711131111112007.08.16 14:25sell stop0.19eurusd1.34051.34351.33052007.08.16 14:401.34240.000.000.00
6214711129111112007.08.16 14:32buy0.19eurusd1.34271.33971.35272007.08.16 17:251.33970.000.00-30.00
6314719169111112007.08.16 17:55buy stop0.19eurusd1.34031.33731.35032007.08.16 18:111.33960.000.000.00
6414719170111112007.08.16 17:57sell0.19eurusd1.33981.33931.32982007.08.16 18:111.33930.000.005.00
6514747379111112007.08.17 07:55buy stop0.20eurusd1.34341.34041.35342007.08.17 08:251.34140.000.000.00
6614747382111112007.08.17 08:10sell0.20eurusd1.34121.33811.33122007.08.17 09:091.33810.000.0031.00
6714778862111112007.08.17 15:55sell stop0.20eurusd1.34871.35171.33872007.08.17 16:101.35010.000.000.00
6814778860111112007.08.17 16:00buy0.20eurusd1.34961.35231.35962007.08.17 16:501.35230.000.0027.00
6914857623111112007.08.21 10:55buy stop0.20eurusd1.34871.34571.35872007.08.21 11:181.34720.000.000.00
7014857624111112007.08.21 11:03sell0.20eurusd1.34641.34941.33642007.08.21 12:471.34940.000.00-30.00
7114915128111112007.08.22 09:55buy stop0.19eurusd1.34981.34681.35982007.08.22 10:101.34900.000.000.00
7214915130111112007.08.22 09:55sell stop0.19eurusd1.34771.35071.33772007.08.22 10:101.34880.000.000.00
7314950566111112007.08.23 07:55buy stop0.19eurusd1.35591.35291.36592007.08.23 08:101.35530.000.000.00
7414950567111112007.08.23 07:55sell stop0.19eurusd1.35371.35671.34372007.08.23 08:101.35510.000.000.00
7515005775111112007.08.24 14:30sell0.19eurusd1.36061.36361.35062007.08.24 15:011.36360.000.00-30.00
7615005773111112007.08.24 14:37buy0.19eurusd1.36281.35981.37282007.08.24 15:551.36320.000.004.00
7715011489111112007.08.24 15:55sell stop0.19eurusd1.36231.36531.35232007.08.24 16:101.36420.000.000.00
7815011488111112007.08.24 16:05buy0.19eurusd1.36441.36531.37442007.08.24 18:391.36530.000.009.00
7915055034111112007.08.27 14:55buy stop0.19eurusd1.36631.36331.37632007.08.27 15:101.36540.000.000.00
8015055038111112007.08.27 14:55sell stop0.19eurusd1.36401.36701.35402007.08.27 15:101.36530.000.000.00
8115057805111112007.08.27 15:55sell stop0.19eurusd1.36361.36661.35362007.08.27 16:101.36460.000.000.00
8215057802111112007.08.27 16:00buy0.19eurusd1.36581.36281.37582007.08.27 23:001.36440.000.00-14.00
8315088109111112007.08.28 09:55sell stop0.19eurusd1.36291.36591.35292007.08.28 10:101.36470.000.000.00
8415088108111112007.08.28 10:09buy0.19eurusd1.36501.36691.37502007.08.28 12:561.36690.000.0019.00
8515099493111112007.08.28 15:26buy stop0.19eurusd1.36631.36331.37632007.08.28 15:551.36460.000.000.00
8615099494111112007.08.28 15:41sell0.19eurusd1.36451.36751.35452007.08.28 15:551.36460.000.00-1.00
8715100855111112007.08.28 15:55sell stop0.19eurusd1.36341.36641.35342007.08.28 16:101.36410.000.000.00
8815100853111112007.08.28 16:01buy0.19eurusd1.36561.36261.37562007.08.28 17:091.36260.000.00-30.00
8915110193111112007.08.28 19:55buy stop0.18eurusd1.36391.36091.37392007.08.28 20:111.36300.000.000.00
9015110194111112007.08.28 19:55sell stop0.18eurusd1.36181.36481.35182007.08.28 20:121.36270.000.000.00
9115128750111112007.08.29 08:55buy stop0.18eurusd1.35961.35661.36962007.08.29 09:191.35870.000.000.00
9215128751111112007.08.29 09:03sell0.18eurusd1.35741.36041.34742007.08.29 10:081.36040.000.00-30.00
9315177430111112007.08.30 14:25sell stop0.17eurusd1.36041.36341.35042007.08.30 14:411.36160.000.000.00
9415177429111112007.08.30 14:27buy0.17eurusd1.36241.36471.37242007.08.30 17:521.36470.000.0023.00
9515213793111112007.08.31 10:55buy stop0.18eurusd1.36701.36401.37702007.08.31 11:101.36590.000.000.00
9615213794111112007.08.31 10:55sell stop0.18eurusd1.36491.36791.35492007.08.31 11:101.36580.000.000.00
9715226228111112007.08.31 14:25buy stop0.18eurusd1.37161.36861.38162007.08.31 14:401.37020.000.000.00
9815226229111112007.08.31 14:25sell stop0.18eurusd1.36961.37261.35962007.08.31 14:401.37000.000.000.00
9915230969111112007.08.31 15:55buy stop0.18eurusd1.36771.36471.37772007.08.31 16:101.36440.000.000.00
10015230971111112007.08.31 16:00sell0.18eurusd1.36561.36441.35562007.08.31 16:051.36440.000.0012.00
10115288026111112007.09.04 10:55buy stop0.18eurusd1.36091.35791.37092007.09.04 11:101.35940.000.000.00
10215288027111112007.09.04 10:55sell stop0.18eurusd1.35871.36171.34872007.09.04 11:101.35940.000.000.00
10315299367111112007.09.04 15:55buy stop0.18eurusd1.35791.35491.36792007.09.04 16:101.35750.000.000.00
10415299370111112007.09.04 15:55sell stop0.18eurusd1.35571.35871.34572007.09.04 16:101.35720.000.000.00
10515327871111112007.09.05 10:55buy stop0.18eurusd1.36051.35751.37052007.09.05 11:111.35960.000.000.00
10615327876111112007.09.05 10:55sell stop0.18eurusd1.35831.36131.34832007.09.05 11:121.35960.000.000.00
10715372470111112007.09.06 13:40sell stop0.18eurusd1.36521.36821.35522007.09.06 13:551.36690.000.000.00
10815372463111112007.09.06 13:52buy0.18eurusd1.36641.36341.37642007.09.06 14:251.36720.000.008.00
10915374840111112007.09.06 14:25buy stop0.18eurusd1.36841.36541.37842007.09.06 14:461.36570.000.000.00
11015374842111112007.09.06 14:31sell0.18eurusd1.36611.36551.35612007.09.06 14:571.36550.000.006.00
11115378684111112007.09.06 15:55buy stop0.18eurusd1.36831.36531.37832007.09.06 16:211.36800.000.000.00
11215378686111112007.09.06 16:05sell0.18eurusd1.36601.36901.35602007.09.06 16:571.36900.000.00-30.00
11315395316111112007.09.07 07:55buy stop0.18eurusd1.36861.36561.37862007.09.07 08:101.36770.000.000.00
11415395317111112007.09.07 07:55sell stop0.18eurusd1.36641.36941.35642007.09.07 08:111.36740.000.000.00
11515405318111112007.09.07 14:25sell stop0.17eurusd1.36851.37151.35852007.09.07 14:401.37500.000.000.00
11615405317111112007.09.07 14:30buy0.17eurusd1.37081.37591.38082007.09.07 14:341.37590.000.0051.00
0.000.0061.00
 
Summary P/L:61.00
 
Winning trades:(21) 340.00
Losing trades:(12) -279.00
Max summary P/L:94.00
Largest winning trade:51.00
Largest losing trade:-30.00
Max consecutive winners:5 (58.00)
Max consecutive losers:3 (-61.00)
Max consecutive profit:63.00 (3)
Max consecutive loss:-61.00 (3)
Absolute drawdown:*
Max drawdown:103.00 (0.00%)
Profit factor:1.22
Avg. profit factor:0.70
Risk factor:0.59
 
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