Alpari Ltd.
A/C No: 245487Name: 666_555_6662007.11.10 01:08 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1908395010122006.12.08 18:00sell0.10gbpusd1.95611.96121.94672006.12.11 00:001.95320.000.0029.00
2942838610122006.12.20 17:00sell0.10gbpusd1.96551.97091.95752006.12.20 17:301.96600.000.00-5.00
3950199510122006.12.27 08:00buy0.10gbpusd1.96121.96931.98182007.01.03 11:041.96930.000.0081.00
4959060810122007.01.03 11:30sell0.10gbpusd1.96281.96601.95152007.01.03 16:081.95150.000.00113.00
5971038110122007.01.08 18:00buy0.10gbpusd1.93831.93401.95102007.01.10 16:131.93400.000.00-43.00
6979509510122007.01.10 16:30sell0.10gbpusd1.93261.93801.92462007.01.11 10:301.93800.000.00-54.00
7983766210122007.01.11 13:30buy0.10gbpusd1.95011.94161.95862007.01.11 16:051.94160.000.00-85.00
8985054210122007.01.11 16:30sell0.10gbpusd1.93981.94521.93182007.01.11 19:151.94520.000.00-54.00
91005151210122007.01.18 13:30sell0.10gbpusd1.96781.97321.95982007.01.18 15:341.97320.000.00-54.00
101036259710122007.01.31 09:00sell0.10gbpusd1.95731.95611.94392007.01.31 16:221.95610.000.0012.00
111038311810122007.01.31 17:30buy0.10gbpusd1.96271.96431.97732007.02.02 09:161.96430.000.0016.00
121047947910122007.02.05 11:00sell0.10gbpusd1.95931.96311.94862007.02.05 15:191.95560.000.0037.00
131059803910122007.02.08 13:30sell0.10gbpusd1.96111.95291.94092007.02.12 00:001.95230.000.0088.00
141065841010122007.02.12 11:00sell0.10gbpusd1.94631.95171.93832007.02.13 08:571.95170.000.00-54.00
151081069910122007.02.19 11:30sell0.10gbpusd1.94471.95011.93672007.02.19 17:231.95010.000.00-54.00
161089697010122007.02.22 17:30buy0.10gbpusd1.95841.96001.97192007.02.27 08:331.96000.000.0016.00
171119271710122007.03.06 08:00buy0.10gbpusd1.92461.92621.94272007.03.07 04:251.92620.000.0016.00
181134987410122007.03.12 13:30sell0.10gbpusd1.93161.93521.92072007.03.13 14:111.93520.000.00-36.00
191143645710122007.03.14 16:00buy0.10gbpusd1.93341.94151.95572007.03.16 17:561.94150.000.0081.00
201170599710122007.03.23 16:00sell0.10gbpusd1.95991.96521.95192007.03.26 00:001.96050.000.00-6.00
211173542610122007.03.26 16:30buy0.10gbpusd1.97211.96191.98012007.03.27 11:311.96190.000.00-102.00
221175362910122007.03.27 12:00sell0.10gbpusd1.96391.96921.95592007.03.27 12:301.96390.000.000.00
231185118110122007.03.30 17:30buy0.10gbpusd1.97071.97231.98902007.04.04 03:591.97230.000.0016.00
241253176210122007.04.25 08:30buy0.10gbpusd2.00621.99582.01402007.04.26 12:021.99580.000.00-104.00
251261904310122007.04.30 08:00sell0.10gbpusd1.99481.99871.98422007.04.30 16:451.99870.000.00-39.00
261263339510122007.04.30 17:00buy0.10gbpusd1.99992.00152.01342007.05.01 16:212.00150.000.0016.00
271276506910122007.05.07 08:00buy0.10gbpusd1.99711.98812.00512007.05.10 11:171.98810.000.00-90.00
281294101610122007.05.15 17:30buy0.10gbpusd1.98551.97691.99392007.05.16 17:591.97690.000.00-86.00
291296517610122007.05.16 18:00sell0.10gbpusd1.97721.97951.96502007.05.21 11:261.97210.000.0051.00
301306174110122007.05.23 11:30buy0.10gbpusd1.97831.97991.99602007.05.29 19:471.97990.000.0016.00
311346075810122007.06.15 17:00buy0.10gbpusd1.97712.01122.02672007.07.05 16:202.01120.000.00341.00
321390415510122007.07.10 15:30buy0.10gbpusd2.01912.02722.04232007.07.12 16:422.02720.000.0081.00
331397379710122007.07.13 09:00sell0.10gbpusd2.02652.03182.01852007.07.13 09:312.02800.000.00-15.00
341424212610122007.07.27 08:00sell0.07gbpusd2.04372.03392.01852007.07.30 00:042.02090.000.00228.00
351430654110122007.07.31 08:00buy0.10gbpusd2.02722.02882.04312007.07.31 23:172.02880.000.0016.00
361435144910122007.08.01 15:00buy0.10gbpusd2.03252.03482.05182007.08.06 11:572.03480.000.0023.00
371443538310122007.08.06 12:00sell0.10gbpusd2.03402.02582.01402007.08.07 20:372.02580.000.0082.00
381449476410122007.08.08 12:30buy0.10gbpusd2.02862.03022.04572007.08.09 12:042.03020.000.0016.00
391452677710122007.08.09 12:30sell0.10gbpusd2.02902.03092.01642007.08.09 16:342.03090.000.00-19.00
401476703710122007.08.17 13:30buy0.10gbpusd1.97941.96921.98742007.08.17 14:221.98740.000.0080.00
411485071710122007.08.21 09:00sell0.10gbpusd1.98041.98371.96922007.08.21 12:311.98370.000.00-33.00
421486605110122007.08.21 13:00buy0.10gbpusd1.98481.99942.01602007.08.24 08:371.99940.000.00146.00
431499388510122007.08.24 09:00sell0.10gbpusd1.99882.00411.99082007.08.24 10:412.00410.000.00-53.00
441511296610122007.08.28 21:30sell0.10gbpusd2.00412.00631.99182007.08.29 10:092.00630.000.00-22.00
451513443810122007.08.29 11:30buy0.10gbpusd2.00782.00942.02492007.08.30 10:082.00940.000.0016.00
461518388110122007.08.30 17:00buy0.10gbpusd2.01542.01232.02932007.08.31 16:112.01230.000.00-31.00
471529143110122007.09.04 12:30sell0.10gbpusd2.01322.01201.99952007.09.05 15:492.01200.000.0012.00
481534069810122007.09.05 16:30buy0.10gbpusd2.01692.01852.03232007.09.06 13:172.01850.000.0016.00
491538267710122007.09.06 17:30buy0.10gbpusd2.02522.02682.04252007.09.13 01:522.02680.000.0016.00
501553100510122007.09.13 08:00sell0.10gbpusd2.02752.03282.01952007.09.13 08:302.02780.000.00-3.00
511556181510122007.09.13 23:30sell0.10gbpusd2.02132.02322.00872007.09.14 12:372.01350.000.0078.00
521572999310122007.09.20 09:30buy0.10gbpusd2.00782.02242.03722007.09.24 15:462.02240.000.00146.00
531590034710122007.09.27 08:30buy0.10gbpusd2.02142.02302.03602007.09.28 06:262.02300.000.0016.00
541599224510122007.10.01 13:00sell0.10gbpusd2.03982.04512.03182007.10.01 16:052.04510.000.00-53.00
551616797110122007.10.08 19:30sell0.10gbpusd2.03382.03262.02032007.10.09 16:552.03260.000.0012.00
561636208210122007.10.16 11:00sell0.10gbpusd2.03272.03802.02472007.10.16 15:052.03800.000.00-53.00
571651956810122007.10.22 12:00sell0.10gbpusd2.04322.04202.02962007.10.22 13:472.02960.000.00136.00
581697525710122007.11.06 15:00buy0.10gbpusd2.08882.10442.12142007.11.09 12:402.10440.000.00156.00
591711402710122007.11.09 13:00sell0.10gbpusd2.09742.10272.08942007.11.09 13:112.10270.000.00-53.00
0.000.001004.00
 
Summary P/L:1004.00
 
Winning trades:(33) 2205.00
Losing trades:(25) -1201.00
Max summary P/L:1057.00
Largest winning trade:341.00
Largest losing trade:-104.00
Max consecutive winners:5 (365.00)
Max consecutive losers:5 (-290.00)
Max consecutive profit:489.00 (4)
Max consecutive loss:-290.00 (5)
Absolute drawdown:*
Max drawdown:563.00 (0.00%)
Profit factor:1.84
Avg. profit factor:1.39
Risk factor:1.78
 
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