Alpari Ltd.
A/C No: 676343Name: 10points2008.02.19 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1188702217721882008.01.10 07:00sell0.01gbpcad1.97581.99681.97482008.01.10 07:401.97610.000.00-3.00
2188702947721882008.01.10 07:00sell0.02gbpcad1.97641.99691.97542008.01.10 07:391.97580.000.006.00
3188703277721882008.01.10 07:01sell0.04gbpcad1.97701.99701.97602008.01.10 07:391.97600.000.0010.00
4189200147721882008.01.11 01:00sell0.01gbpcad1.97801.99901.97702008.01.11 06:531.97700.000.0010.00
5189201027721882008.01.11 01:01sell0.02gbpcad1.97861.99911.97762008.01.11 06:531.97760.000.0010.00
6189202127721882008.01.11 01:08sell0.04gbpcad1.97911.99911.97812008.01.11 06:531.97810.000.0010.00
7189202557721882008.01.11 01:12sell0.08gbpcad1.97981.99931.97882008.01.11 06:521.97880.000.0010.00
8189202737721882008.01.11 01:14sell0.16gbpcad1.98041.99941.97942008.01.11 06:521.97940.000.0010.00
9189274987721882008.01.11 07:26sell0.01gbpcad1.97761.99861.97662008.01.11 07:401.97920.000.00-16.00
10189275557721882008.01.11 07:27sell0.02gbpcad1.97821.99871.97722008.01.11 07:401.97940.000.00-12.00
11189277357721882008.01.11 07:33sell0.04gbpcad1.97881.99881.97782008.01.11 07:401.97970.000.00-9.00
12189277497721882008.01.11 07:33sell0.08gbpcad1.97951.99901.97852008.01.11 07:401.97980.000.00-3.00
13189279467721882008.01.11 07:38sell0.16gbpcad1.98051.99951.97952008.01.11 07:401.97970.000.008.00
14189658177721882008.01.14 02:00sell0.01gbpcad1.99382.01481.99282008.01.14 03:151.99580.000.00-20.00
15189661047721882008.01.14 02:24sell0.02gbpcad1.99442.01491.99342008.01.14 03:151.99570.000.00-13.00
16189662307721882008.01.14 02:38sell0.04gbpcad1.99542.01541.99442008.01.14 03:151.99550.000.00-1.00
17189664137721882008.01.14 02:56sell0.08gbpcad1.99612.01561.99512008.01.14 03:151.99540.000.007.00
18190247907721882008.01.15 08:00buy0.01gbpcad1.99371.97271.99472008.01.15 08:271.99220.000.00-15.00
19190253917721882008.01.15 08:10buy0.02gbpcad1.99311.97261.99412008.01.15 08:271.99220.000.00-9.00
20190254757721882008.01.15 08:11buy0.04gbpcad1.99291.97261.99362008.01.15 08:271.99210.000.00-8.00
21190257087721882008.01.15 08:16buy0.08gbpcad1.99231.97281.99332008.01.15 08:271.99240.000.001.00
22190257547721882008.01.15 08:17buy0.16gbpcad1.99171.97271.99272008.01.15 08:271.99210.000.004.00
23190695227721882008.01.15 23:00sell0.01gbpcad1.99892.01991.99792008.01.15 23:041.99980.000.00-9.00
24190695257721882008.01.15 23:00sell0.01gbpcad1.99892.01991.99792008.01.15 23:041.99980.000.00-9.00
25190696237721882008.01.15 23:01sell0.04gbpcad1.99932.01971.99872008.01.15 23:031.99990.000.00-6.00
26190696257721882008.01.15 23:01sell0.04gbpcad1.99932.01971.99872008.01.15 23:031.99980.000.00-5.00
27190696377721882008.01.15 23:01sell0.16gbpcad1.99972.01891.99892008.01.15 23:031.99950.000.002.00
28190696387721882008.01.15 23:01sell0.16gbpcad1.99972.01891.99892008.01.15 23:031.99950.000.002.00
29191364717721882008.01.17 00:00sell0.01gbpcad2.00982.03082.00882008.01.17 00:032.00880.000.0010.00
30192073497721882008.01.18 03:00sell0.01gbpcad2.02962.05062.02862008.01.18 03:032.02860.000.0010.00
31193109217721882008.01.21 23:00buy0.01gbpcad2.01181.99082.01282008.01.22 00:472.00920.000.00-26.00
32193109457721882008.01.21 23:00buy0.02gbpcad2.01131.99082.01232008.01.22 00:472.00930.000.00-20.00
33193123117721882008.01.21 23:52buy0.04gbpcad2.01071.99072.01172008.01.22 00:472.00920.000.00-15.00
34193126187721882008.01.22 00:01buy0.08gbpcad2.01011.99062.01112008.01.22 00:472.00930.000.00-8.00
35193131437721882008.01.22 00:13buy0.16gbpcad2.00961.99062.01062008.01.22 00:472.00910.000.00-5.00
36193134017721882008.01.22 00:20buy0.32gbpcad2.00891.99042.00992008.01.22 00:472.00900.000.001.00
37193134847721882008.01.22 00:24buy0.64gbpcad2.00841.99042.00942008.01.22 00:472.00910.000.007.00
38193749147721882008.01.22 18:00sell0.01gbpcad2.00612.02732.00532008.01.22 18:082.00670.000.00-6.00
39193750237721882008.01.22 18:00sell0.02gbpcad2.00672.02722.00572008.01.22 18:082.00710.000.00-4.00
40193750817721882008.01.22 18:02sell0.04gbpcad2.00712.02732.00632008.01.22 18:082.00720.000.00-1.00
41193751757721882008.01.22 18:04sell0.08gbpcad2.00762.02712.00662008.01.22 18:082.00710.000.005.00
42195163257721882008.01.24 20:00buy0.01gbpcad1.99311.97211.99412008.01.24 20:091.99330.000.002.00
43195163327721882008.01.24 20:00buy0.01gbpcad1.99321.97221.99422008.01.24 20:091.99360.000.004.00
44195164157721882008.01.24 20:02buy0.04gbpcad1.99271.97271.99372008.01.24 20:091.99370.000.0010.00
45195801177721882008.01.28 07:00sell0.01gbpcad1.99692.01791.99592008.01.28 07:031.99630.000.006.00
46195801477721882008.01.28 07:01sell0.02gbpcad1.99742.01791.99642008.01.28 07:031.99640.000.0010.00
47196266857721882008.01.29 03:00buy0.01gbpcad1.99571.97471.99672008.01.29 03:131.99670.000.0010.00
48196267127721882008.01.29 03:01buy0.02gbpcad1.99511.97461.99612008.01.29 03:131.99610.000.0010.00
49197246707721882008.01.31 02:00buy0.01gbpcad1.97611.95511.97712008.01.31 02:161.97710.000.0010.00
50198979967721882008.02.05 03:00buy0.01gbpcad1.96381.94281.96482008.02.05 04:461.96110.000.00-27.00
51198986357721882008.02.05 03:50buy0.02gbpcad1.96311.94261.96412008.02.05 04:461.96120.000.00-19.00
52198989807721882008.02.05 04:15buy0.04gbpcad1.96261.94261.96362008.02.05 04:451.96150.000.00-11.00
53198992357721882008.02.05 04:21buy0.08gbpcad1.96201.94251.96302008.02.05 04:451.96170.000.00-3.00
54198996347721882008.02.05 04:37buy0.16gbpcad1.96101.94201.96202008.02.05 04:451.96180.000.008.00
55199720657721882008.02.06 06:01sell0.01gbpcad1.97902.00001.97802008.02.06 06:221.97800.000.0010.00
56200304227721882008.02.06 23:00buy0.01gbpcad1.97391.95291.97492008.02.06 23:181.97420.000.003.00
57200305367721882008.02.06 23:01buy0.02gbpcad1.97321.95271.97422008.02.06 23:181.97420.000.0010.00
58201055967721882008.02.08 03:00buy0.01gbpcad1.96241.94141.96342008.02.08 04:001.96110.000.00-13.00
59201058937721882008.02.08 03:33buy0.02gbpcad1.96181.94131.96282008.02.08 03:591.96080.000.00-10.00
60201059597721882008.02.08 03:39buy0.04gbpcad1.96121.94121.96222008.02.08 03:591.96110.000.00-1.00
61201060147721882008.02.08 03:44buy0.08gbpcad1.96051.94101.96152008.02.08 03:591.96110.000.006.00
62201530157721882008.02.11 01:01buy0.01gbpcad1.94681.92581.94782008.02.11 02:211.94470.000.00-21.00
63201532117721882008.02.11 01:13buy0.02gbpcad1.94551.92501.94652008.02.11 02:211.94470.000.00-8.00
64201532717721882008.02.11 01:17buy0.04gbpcad1.94491.92491.94592008.02.11 02:211.94480.000.00-1.00
65201535867721882008.02.11 01:39buy0.08gbpcad1.94441.92451.94502008.02.11 02:201.94490.000.005.00
66202609777721882008.02.13 05:00sell0.01gbpcad1.95961.98061.95862008.02.13 06:251.96040.000.00-8.00
67202612737721882008.02.13 05:26sell0.02gbpcad1.96001.98081.95932008.02.13 06:251.96020.000.00-2.00
68202612747721882008.02.13 05:26sell0.02gbpcad1.96001.98081.95932008.02.13 06:251.96030.000.00-3.00
69202621807721882008.02.13 06:14sell0.08gbpcad1.96061.98011.95962008.02.13 06:251.96080.000.00-2.00
70202621817721882008.02.13 06:14sell0.08gbpcad1.96061.98011.95962008.02.13 06:251.96040.000.002.00
71204173517721882008.02.15 18:00buy0.01gbpcad1.96431.94331.96532008.02.15 18:301.96530.000.0010.00
72204333087721882008.02.18 07:00sell0.01gbpcad1.97281.99381.97182008.02.18 07:361.97280.000.000.00
73204335157721882008.02.18 07:06sell0.02gbpcad1.97351.99401.97252008.02.18 07:361.97300.000.005.00
74204338117721882008.02.18 07:14sell0.04gbpcad1.97411.99411.97312008.02.18 07:351.97310.000.0010.00
75204696817721882008.02.18 23:00buy0.01gbpcad1.96811.94711.96912008.02.19 00:511.96490.000.00-32.00
76204705487721882008.02.18 23:36buy0.02gbpcad1.96741.94691.96842008.02.19 00:491.96480.000.00-26.00
77204710187721882008.02.18 23:56buy0.04gbpcad1.96651.94651.96752008.02.19 00:491.96470.000.00-18.00
78204715777721882008.02.19 00:03buy0.08gbpcad1.96591.94641.96692008.02.19 00:481.96470.000.00-12.00
79204719407721882008.02.19 00:10buy0.32gbpcad1.96451.94601.96552008.02.19 00:481.96460.000.001.00
80204718997721882008.02.19 00:10buy0.16gbpcad1.96521.94601.96602008.02.19 00:481.96480.000.00-4.00
81204723777721882008.02.19 00:20buy0.64gbpcad1.96411.94591.96492008.02.19 00:481.96470.000.006.00
0.000.00-183.00
 
Summary P/L:-183.00
 
Winning trades:(38) 261.00
Losing trades:(42) -444.00
Max summary P/L:63.00
Largest winning trade:10.00
Largest losing trade:-32.00
Max consecutive winners:9 (67.00)
Max consecutive losers:5 (-74.00)
Max consecutive profit:67.00 (9)
Max consecutive loss:-88.00 (4)
Absolute drawdown:*
Max drawdown:252.00 (0.00%)
Profit factor:0.59
Avg. profit factor:0.65
Risk factor:-0.73
 
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