Alpari Ltd.
A/C No: 306846Name: portfolio #12008.02.09 05:22 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18146997100002006.10.19 16:00sell stop1.00eurusd1.25581.26281.25182006.10.20 16:001.26190.000.000.00
28197336100002006.10.23 16:00buy stop1.00eurusd1.25851.25151.26252006.10.24 16:001.25430.000.000.00
38256748100002006.10.26 16:00sell stop1.00eurusd1.26331.27031.25932006.10.27 16:001.27340.000.000.00
48285426100002006.10.30 07:20sell1.00eurusd1.27121.27821.26722006.10.31 16:301.27820.005.00-700.00
58397641100002006.11.03 16:00buy stop1.00eurusd1.27531.26831.27932006.11.06 16:001.27130.000.000.00
68420348100002006.11.07 05:15buy1.00eurusd1.27531.26831.27932006.11.07 15:101.27930.000.00400.00
78442479100002006.11.08 15:12sell1.00eurusd1.27571.28271.27172006.11.09 17:261.28270.0013.80-700.00
88568656100002006.11.14 16:04sell1.00eurusd1.28321.29021.27922006.11.14 16:121.27920.000.00400.00
98675962100002006.11.20 16:04sell1.00eurusd1.28221.28921.27822006.11.22 13:231.28920.009.40-700.00
108721473100002006.11.22 16:00sell stop1.00eurusd1.28711.29411.28312006.11.23 16:001.29590.000.000.00
118767570100002006.11.24 16:00sell stop1.00eurusd1.29771.30471.29372006.11.27 16:001.31100.000.000.00
128794669100002006.11.27 16:00sell stop1.00eurusd1.29771.30471.29372006.11.28 16:001.31630.000.000.00
138891860100002006.11.30 16:00sell stop1.00eurusd1.31771.32471.31372006.12.01 16:001.32880.000.000.00
148920526100002006.12.01 16:00sell stop1.00eurusd1.32631.33331.32232006.12.04 16:001.33130.000.000.00
158949596100002006.12.04 16:00sell stop1.00eurusd1.32631.33331.32232006.12.05 16:001.33240.000.000.00
169075679100002006.12.08 16:34sell1.00eurusd1.33081.33781.32682006.12.08 17:491.32680.000.00400.00
179127376100002006.12.11 18:17buy1.00eurusd1.32581.31881.32982006.12.14 12:481.31880.00-43.00-700.00
189268552100002006.12.14 16:15buy1.00eurusd1.31821.31121.32222006.12.15 10:291.31120.00-8.30-700.00
199322446100002006.12.15 16:00buy stop1.00eurusd1.31271.30571.31672006.12.18 16:001.30750.000.000.00
209364020100002006.12.19 09:05buy1.00eurusd1.31271.30571.31672006.12.19 10:011.31670.000.00400.00
219395407100002006.12.19 16:00sell stop1.00eurusd1.31231.31931.30832006.12.20 16:001.31980.000.000.00
229492582100002006.12.27 07:11buy1.00eurusd1.31551.30851.31952006.12.28 14:361.31950.00-23.70400.00
239535645100002006.12.28 16:01sell1.00eurusd1.31501.32201.31102007.01.02 08:001.32200.0010.50-700.00
249577853100002007.01.02 16:00sell stop1.00eurusd1.31711.32411.31312007.01.03 16:001.32190.000.000.00
259598472100002007.01.03 16:00buy stop1.00eurusd1.32521.31821.32922007.01.04 16:001.30920.000.000.00
269633294100002007.01.04 16:00buy stop1.00eurusd1.31381.30681.31782007.01.05 16:001.30120.000.000.00
279673496100002007.01.05 16:00buy stop1.00eurusd1.30651.29951.31052007.01.08 16:001.30150.000.000.00
289706998100002007.01.08 16:00buy stop1.00eurusd1.30651.29951.31052007.01.09 16:001.30020.000.000.00
299792477100002007.01.10 16:01buy1.00eurusd1.29681.28981.30082007.01.11 13:121.30080.00-24.90400.00
309895211100002007.01.12 16:05sell1.00eurusd1.29201.29901.28802007.01.16 11:301.29900.008.10-700.00
3110176524100002007.01.23 16:00sell stop1.00eurusd1.29661.30361.29262007.01.24 16:001.29890.000.000.00
3210218900100002007.01.24 16:02buy1.00eurusd1.29941.29241.30342007.01.25 20:361.29240.00-25.20-700.00
3310452798100002007.02.02 16:00buy stop1.00eurusd1.29961.29261.30362007.02.05 16:001.29250.000.000.00
3410488671100002007.02.05 16:00buy stop1.00eurusd1.29961.29261.30362007.02.06 16:001.29530.000.000.00
3510638783100002007.02.09 19:50buy1.00eurusd1.30121.29421.30522007.02.12 13:131.29420.00-8.20-700.00
3610668530100002007.02.13 11:19buy1.00eurusd1.30121.29421.30522007.02.14 05:391.30520.00-8.20400.00
3710730520100002007.02.14 16:00sell stop1.00eurusd1.30591.31291.30192007.02.15 16:001.31510.000.000.00
3810893927100002007.02.22 16:30buy1.00eurusd1.31161.30461.31562007.02.23 15:371.31560.00-8.20400.00
3910917250100002007.02.26 13:05sell1.00eurusd1.31501.32201.31102007.02.27 09:301.32200.004.00-700.00
4010979045100002007.02.28 02:26sell1.00eurusd1.32131.32831.31732007.03.01 16:191.31730.0012.30400.00
4111159956100002007.03.05 16:00buy stop1.00eurusd1.31651.30951.32052007.03.06 16:001.31050.000.000.00
4211284432100002007.03.09 03:53buy1.00eurusd1.31541.30841.31942007.03.12 16:131.31940.00-8.80400.00
4311533486100002007.03.16 16:00sell stop1.00eurusd1.32641.33341.32242007.03.19 16:001.32940.000.000.00
4411568040100002007.03.19 16:00sell stop1.00eurusd1.32641.33341.32242007.03.20 16:001.32890.000.000.00
4511706039100002007.03.23 16:03buy1.00eurusd1.33001.32301.33402007.03.26 16:211.33400.00-8.30400.00
4612049978100002007.04.06 14:30sell1.00eurusd1.33941.34641.33542007.04.09 18:411.33540.002.90400.00
4712177005100002007.04.10 16:00sell stop1.00eurusd1.33811.34511.33412007.04.11 16:001.34260.000.000.00
4812257903100002007.04.12 16:00sell stop1.00eurusd1.34591.35291.34192007.04.13 16:001.35460.000.000.00
4912296907100002007.04.13 16:41sell1.00eurusd1.35121.35821.34722007.04.17 14:451.35820.005.70-700.00
5012376432100002007.04.17 16:00sell stop1.00eurusd1.35541.36241.35142007.04.18 16:001.35780.000.000.00
5112492516100002007.04.24 15:52buy1.00eurusd1.35931.35231.36332007.04.24 16:321.36330.000.00400.00
5212570551100002007.04.27 10:26buy1.00eurusd1.36181.35481.36582007.04.27 14:301.36580.000.00400.00
5312602837100002007.04.27 17:05sell1.00eurusd1.36161.36861.35762007.05.02 05:181.35760.008.70400.00
5412750031100002007.05.04 16:00sell stop1.00eurusd1.35761.36461.35362007.05.07 16:001.36200.000.000.00
5512773951100002007.05.08 10:18sell1.00eurusd1.35761.36461.35362007.05.08 16:141.35360.000.00400.00
5612893553100002007.05.11 16:00sell stop1.00eurusd1.35011.35711.34612007.05.14 16:001.35490.000.000.00
5712916272100002007.05.14 16:00sell stop1.00eurusd1.35011.35711.34612007.05.15 16:001.35450.000.000.00
5812961184100002007.05.16 17:08sell1.00eurusd1.35661.36361.35262007.05.16 17:301.35260.000.00400.00
5912987488100002007.05.17 16:00buy stop1.00eurusd1.35671.34971.36072007.05.18 16:001.34790.000.000.00
6013009140100002007.05.18 16:12buy1.00eurusd1.34891.34191.35292007.05.23 09:521.34190.00-22.40-700.00
6113070460100002007.05.23 18:45sell1.00eurusd1.34741.35441.34342007.05.24 09:451.34340.008.70400.00
6213156731100002007.05.29 18:18sell1.00eurusd1.34721.35421.34322007.05.30 09:031.34320.003.10400.00
6313247845100002007.06.04 19:36sell1.00eurusd1.34761.35461.34362007.06.05 14:191.35460.003.30-700.00
6413270659100002007.06.05 16:01sell1.00eurusd1.35181.35881.34782007.06.07 12:191.34780.0012.90400.00
6513354801100002007.06.08 16:01buy stop1.00eurusd1.34011.33311.34412007.06.11 16:001.33420.000.000.00
6613372639100002007.06.11 16:00buy stop1.00eurusd1.34011.33311.34412007.06.12 16:001.33190.000.000.00
6713392097100002007.06.12 19:57buy1.00eurusd1.33321.32621.33722007.06.13 11:081.32620.00-7.50-700.00
6813482160100002007.06.18 16:00sell stop1.00eurusd1.33331.34031.32932007.06.19 16:001.34050.000.000.00
6913579810100002007.06.22 16:00sell stop1.00eurusd1.34111.34811.33712007.06.25 16:001.34620.000.000.00
7013607136100002007.06.25 16:00sell stop1.00eurusd1.34111.34811.33712007.06.26 16:001.34670.000.000.00
7113755174100002007.06.29 16:00sell stop1.00eurusd1.34711.35411.34312007.07.02 16:001.35980.000.000.00
7213780211100002007.07.02 16:00sell stop1.00eurusd1.34711.35411.34312007.07.03 16:001.36140.000.000.00
7313864927100002007.07.06 16:00sell stop1.00eurusd1.34711.35411.34312007.07.09 16:001.36250.000.000.00
7413884293100002007.07.09 18:31sell1.00eurusd1.36181.36881.35782007.07.10 15:151.36880.002.30-700.00
7513905713100002007.07.10 16:00sell stop1.00eurusd1.36511.37211.36112007.07.11 16:001.37670.000.000.00
7614193216100002007.07.25 16:00buy stop1.00eurusd1.38021.37321.38422007.07.26 16:001.37270.000.000.00
7714262878100002007.07.27 16:00buy stop1.00eurusd1.37151.36451.37552007.07.30 16:001.36820.000.000.00
7814291357100002007.07.31 00:09buy1.00eurusd1.37151.36451.37552007.08.01 07:211.36450.00-6.90-700.00
7914408499100002007.08.03 16:01sell stop1.00eurusd1.37251.37951.36852007.08.06 16:001.38030.000.000.00
8014442658100002007.08.06 16:00sell stop1.00eurusd1.37251.37951.36852007.08.07 16:001.37670.000.000.00
8114502324100002007.08.09 09:03sell1.00eurusd1.37681.38381.37282007.08.09 13:261.37280.000.00400.00
8214536213100002007.08.09 16:00buy stop1.00eurusd1.37691.36991.38092007.08.10 16:001.36840.000.000.00
8314602703100002007.08.13 16:00buy stop1.00eurusd1.36541.35841.36942007.08.14 16:001.35800.000.000.00
8414672771100002007.08.15 16:00buy stop1.00eurusd1.35821.35121.36222007.08.16 16:011.34180.000.000.00
8514779500100002007.08.17 16:00sell stop1.00eurusd1.34521.35221.34122007.08.20 13:371.34780.000.000.00
8614821195100002007.08.20 16:00sell stop1.00eurusd1.34521.35221.34122007.08.21 16:001.34860.000.000.00
8715011861100002007.08.24 16:00sell stop1.00eurusd1.35921.36621.35522007.08.27 16:001.36510.000.000.00
8815058142100002007.08.27 16:00sell stop1.00eurusd1.35921.36621.35522007.08.28 16:011.36500.000.000.00
8915144028100002007.08.30 11:11sell1.00eurusd1.36251.36951.35852007.08.31 13:311.36950.003.40-700.00
9015299826100002007.09.04 17:24buy1.00eurusd1.35981.35281.36382007.09.05 16:121.36380.00-7.50400.00
9115415838100002007.09.07 16:02sell stop1.00eurusd1.37141.37841.36742007.09.10 16:001.37990.000.000.00
9215454163100002007.09.10 16:15sell1.00eurusd1.37921.38621.37522007.09.12 07:211.38620.005.70-700.00
9315515022100002007.09.13 15:17sell1.00eurusd1.38631.39331.38232007.09.18 20:161.39330.005.90-700.00
9415747492100002007.09.20 16:01sell stop1.00eurusd1.39911.40611.39512007.09.21 16:001.40760.000.000.00
9515851189100002007.09.25 16:00sell stop1.00eurusd1.41031.41731.40632007.09.26 16:001.41250.000.000.00
9615916768100002007.09.27 16:07sell1.00eurusd1.41561.42261.41162007.09.28 16:541.42260.000.60-700.00
9715999833100002007.10.02 12:05sell1.00eurusd1.41711.42411.41312007.10.03 18:051.41310.000.90400.00
9816161231100002007.10.08 16:00buy stop1.00eurusd1.41101.40401.41502007.10.09 16:011.40530.000.000.00
9916230222100002007.10.10 19:55sell1.00eurusd1.41291.41991.40892007.10.11 10:011.41990.003.00-700.00
10016265686100002007.10.12 13:51sell1.00eurusd1.41651.42351.41252007.10.15 11:321.42350.001.10-700.00
10116333386100002007.10.15 16:05sell1.00eurusd1.42241.42941.41842007.10.16 09:291.41840.000.80400.00
10216375072100002007.10.17 08:43buy1.00eurusd1.41861.41161.42262007.10.17 15:331.42260.000.00400.00
10316412419100002007.10.17 16:59sell1.00eurusd1.41971.42671.41572007.10.18 12:391.42670.002.10-700.00
10416453858100002007.10.18 16:00sell stop1.00eurusd1.42401.43101.42002007.10.19 16:011.42810.000.000.00
10516535507100002007.10.23 14:03buy1.00eurusd1.42601.41901.43002007.10.24 09:331.41900.00-5.20-700.00
10616679816100002007.10.25 17:15sell1.00eurusd1.42861.43561.42462007.10.26 08:291.43560.000.50-700.00
10716715557100002007.10.26 16:01sell stop1.00eurusd1.43551.44251.43152007.10.29 16:001.44010.000.000.00
10816749448100002007.10.29 16:00sell stop1.00eurusd1.43551.44251.43152007.10.30 16:001.44220.000.000.00
10916861776100002007.11.01 17:06buy1.00eurusd1.44461.43761.44862007.11.02 10:151.44860.00-4.70400.00
11016905325100002007.11.05 11:50sell1.00eurusd1.44511.45211.44112007.11.06 08:371.45210.00-0.50-700.00
11116977596100002007.11.06 16:01sell stop1.00eurusd1.44991.45691.44592007.11.07 16:001.46850.000.000.00
11217025903100002007.11.07 16:01sell stop1.00eurusd1.45891.46591.45492007.11.08 16:001.46660.000.000.00
11317070979100002007.11.08 20:44sell1.00eurusd1.46531.47231.46132007.11.09 02:281.47230.00-0.20-700.00
11417182358100002007.11.12 16:01buy stop1.00eurusd1.46481.45781.46882007.11.13 16:001.46100.000.000.00
11517235277100002007.11.13 16:01sell stop1.00eurusd1.45541.46241.45142007.11.14 16:001.47060.000.000.00
11617287022100002007.11.14 21:48sell1.00eurusd1.46411.47111.46012007.11.16 09:171.46010.00-1.30400.00
11717383766100002007.11.16 16:25sell1.00eurusd1.46391.47091.45992007.11.20 08:251.47090.000.80-700.00
11817471063100002007.11.20 16:01sell stop1.00eurusd1.46921.47621.46522007.11.21 16:001.48390.000.000.00
11917594191100002007.11.23 17:06buy1.00eurusd1.48211.47511.48612007.11.26 08:421.48610.00-4.60400.00
12017744440100002007.11.28 20:01buy1.00eurusd1.48041.47341.48442007.11.28 20:331.48440.000.00400.00
12117789804100002007.11.29 16:02buy stop1.00eurusd1.48061.47361.48462007.11.30 16:001.47630.000.000.00
12217872812100002007.12.04 12:13buy1.00eurusd1.47221.46521.47622007.12.04 14:361.47620.000.00400.00
12317915231100002007.12.05 14:22sell1.00eurusd1.46921.47621.46522007.12.05 16:011.46520.000.00400.00
12417956670100002007.12.05 16:03buy stop1.00eurusd1.47401.46701.47802007.12.06 16:001.46200.000.000.00
12518086589100002007.12.11 12:15sell1.00eurusd1.46641.47341.46242007.12.12 15:031.47340.000.10-700.00
12618220791100002007.12.13 16:00buy stop1.00eurusd1.46861.46161.47262007.12.14 16:001.44690.000.000.00
12718272352100002007.12.14 16:01buy stop1.00eurusd1.45921.45221.46322007.12.17 16:001.43670.000.000.00
12818322218100002007.12.17 16:00buy stop1.00eurusd1.45921.45221.46322007.12.17 20:341.44010.000.000.00
12918364134100002007.12.18 16:00buy stop1.00eurusd1.45921.45221.46322007.12.19 16:011.43950.000.000.00
13018480809100002007.12.21 16:00sell stop1.00eurusd1.43461.44161.43062007.12.24 16:001.44050.000.000.00
13118515123100002007.12.24 16:00sell stop1.00eurusd1.43461.44161.43062007.12.26 16:011.44800.000.000.00
13218527883100002007.12.26 16:01sell stop1.00eurusd1.44311.45011.43912007.12.27 16:011.45690.000.000.00
13318558565100002007.12.27 16:01sell stop1.00eurusd1.45071.45771.44672007.12.28 16:001.46920.000.000.00
13418595416100002007.12.28 16:01sell stop1.00eurusd1.46341.47041.45942007.12.31 16:001.46810.000.000.00
13518617835100002007.12.31 16:44sell1.00eurusd1.46341.47041.45942007.12.31 17:141.45940.000.00400.00
13618633767100002008.01.02 16:01sell stop1.00eurusd1.46261.46961.45862008.01.03 16:001.47250.000.000.00
13718799153100002008.01.08 16:23sell1.00eurusd1.47101.47801.46702008.01.09 14:091.46700.00-0.50400.00
13818898651100002008.01.10 16:01sell stop1.00eurusd1.46831.47531.46432008.01.11 16:001.47840.000.000.00
13919001102100002008.01.15 10:26sell1.00eurusd1.48321.49021.47922008.01.15 14:301.49020.000.00-700.00
14019051681100002008.01.15 17:34sell1.00eurusd1.48321.49021.47922008.01.15 23:071.47920.000.00400.00
14119112713100002008.01.16 16:01sell1.00eurusd1.48011.48711.47612008.01.16 16:461.47610.000.00400.00
14219183312100002008.01.17 16:23sell1.00eurusd1.46771.47471.46372008.01.17 22:211.46370.000.00400.00
14319297116100002008.01.21 16:00buy stop1.00eurusd1.46171.45471.46572008.01.22 16:001.45550.000.000.00
14419366408100002008.01.22 16:01sell stop1.00eurusd1.44541.45241.44142008.01.23 16:001.45760.000.000.00
14519440423100002008.01.24 11:56buy1.00eurusd1.46441.45741.46842008.01.24 13:041.46840.000.00400.00
14619504542100002008.01.24 16:01sell stop1.00eurusd1.46561.47261.46162008.01.25 16:001.47170.000.000.00
14719555379100002008.01.28 14:02buy1.00eurusd1.47311.46611.47712008.01.28 15:521.47710.000.00400.00
14819606823100002008.01.28 16:00sell stop1.00eurusd1.47061.47761.46662008.01.29 16:001.47600.000.000.00
14919879806100002008.02.04 16:07buy1.00eurusd1.48221.47521.48622008.02.05 10:041.47520.000.90-700.00
15019938306100002008.02.05 16:00buy stop1.00eurusd1.48031.47331.48432008.02.06 16:001.46340.000.000.00
15120076145100002008.02.07 16:01buy stop1.00eurusd1.45961.45261.46362008.02.08 16:001.44810.000.000.00
0.00-91.60-6500.00
 
Summary P/L:-6591.60
 
Winning trades:(38) 15149.60
Losing trades:(31) -21741.20
Max summary P/L:0.00
Largest winning trade:412.90
Largest losing trade:-743.00
Max consecutive winners:5 (2008.70)
Max consecutive losers:3 (-2125.30)
Max consecutive profit:2008.70 (5)
Max consecutive loss:-2125.30 (3)
Absolute drawdown:*
Max drawdown:8887.50 (35.55%)
Profit factor:0.70
Avg. profit factor:0.57
Risk factor:-0.74
 
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