Alpari Ltd.
A/C No: 288093Name: 1313_13132008.02.16 02:13 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1756743210072006.09.19 13:30buy1.50gbpusd1.88151.89751.91742006.09.26 10:141.89750.000.00160.00
2769176410072006.09.26 10:30sell1.30gbpusd1.89671.87281.85272006.09.29 18:381.87280.000.00239.00
3784055110072006.10.04 11:00sell1.50gbpusd1.88121.89241.86762006.10.04 23:301.88680.000.00-56.00
4785745610072006.10.04 23:30buy1.40gbpusd1.88681.87321.89802006.10.05 15:001.87840.000.00-84.00
5787223910072006.10.05 15:00sell1.40gbpusd1.87841.88671.86192006.10.06 14:301.88300.000.00-46.00
6789516310072006.10.06 14:30buy1.30gbpusd1.88301.86941.89422006.10.06 15:001.87480.000.00-82.00
7789878110072006.10.06 15:00sell1.40gbpusd1.87481.86551.84072006.10.12 10:001.86060.000.00142.00
8800040410072006.10.12 10:00buy1.60gbpusd1.86061.87591.90092006.10.23 10:401.87590.000.00153.00
9822092610072006.10.24 20:01buy1.50gbpusd1.87581.89971.92332006.11.03 14:381.89970.000.00239.00
10839561610072006.11.03 15:00sell1.60gbpusd1.89811.90891.88412006.11.07 06:001.90520.000.00-71.00
11842854810072006.11.07 06:00buy1.50gbpusd1.90521.89791.92272006.11.08 16:301.90300.000.00-22.00
12847091210072006.11.08 16:30sell1.30gbpusd1.90301.91181.88702006.11.09 18:001.90700.000.00-40.00
13865651710072006.11.17 16:30buy1.10gbpusd1.89471.90441.92802006.11.24 09:331.92800.000.00333.00
14880992210072006.11.28 09:00buy1.50gbpusd1.94281.94301.96522006.11.29 19:301.94450.000.0017.00
15886949810072006.11.29 19:30sell1.10gbpusd1.94451.95801.93322006.11.30 08:301.95450.000.00-100.00
16887828810072006.11.30 08:30buy1.10gbpusd1.95451.97051.99402006.12.05 11:301.97690.000.00224.00
17896668510072006.12.05 11:30sell1.40gbpusd1.97691.96881.94632006.12.08 15:011.96880.000.0081.00
18931604510072006.12.15 15:00buy1.50gbpusd1.96641.95261.97742006.12.15 16:051.95260.000.00-138.00
19932581010072006.12.15 16:30sell1.60gbpusd1.95161.95731.93252006.12.19 09:001.95340.000.00-18.00
20938212510072006.12.19 09:00buy1.20gbpusd1.95341.96151.98592006.12.20 17:001.96550.000.00121.00
21942839610072006.12.20 17:00sell1.50gbpusd1.96551.97151.94672006.12.22 10:001.96600.000.00-5.00
22947167810072006.12.22 10:00buy1.20gbpusd1.96601.95371.97852006.12.22 16:301.95840.000.00-76.00
23948184110072006.12.22 16:30sell1.20gbpusd1.95841.96481.94002006.12.27 07:001.95970.000.00-13.00
24950095210072006.12.27 07:00buy1.20gbpusd1.95971.94881.97362006.12.27 17:001.95490.000.00-48.00
25951072910072006.12.27 17:00sell1.10gbpusd1.95491.96801.94322006.12.28 14:001.96270.000.00-78.00
26953051810072006.12.28 14:00buy1.00gbpusd1.96271.95231.97712006.12.29 15:301.95770.000.00-50.00
27956058810072006.12.29 15:30sell0.90gbpusd1.95771.96971.94002007.01.02 08:321.96970.000.00-120.00
28956944710072007.01.02 09:00buy1.00gbpusd1.96881.96151.98632007.01.03 11:301.96280.000.00-60.00
29959061510072007.01.03 11:30sell1.00gbpusd1.96281.93891.91582007.01.08 16:301.93590.000.00269.00
30970819810072007.01.08 16:30buy1.10gbpusd1.93591.93071.95552007.01.10 01:301.93520.000.00-7.00
31976599510072007.01.10 01:30sell1.40gbpusd1.93521.94531.92052007.01.11 13:001.94530.000.00-101.00
32983765810072007.01.11 13:30buy1.60gbpusd1.95011.95821.97962007.01.16 16:301.96070.000.00106.00
33997690410072007.01.16 16:30sell1.40gbpusd1.96071.97351.94872007.01.17 16:001.96930.000.00-86.00
341001781210072007.01.17 16:00buy1.30gbpusd1.96931.96951.98862007.01.18 13:081.96950.000.002.00
351005151110072007.01.18 13:30sell1.50gbpusd1.96781.98011.95532007.01.18 21:311.97490.000.00-71.00
361006882410072007.01.18 21:31buy1.30gbpusd1.97491.97692.00172007.01.24 07:471.97690.000.0020.00
371024256710072007.01.25 09:30buy1.50gbpusd1.97341.95961.98442007.01.25 20:301.96460.000.00-88.00
381026298710072007.01.25 20:30sell1.30gbpusd1.96461.96441.94412007.01.30 02:551.96440.000.002.00
391032740010072007.01.30 03:00buy1.30gbpusd1.96441.95531.98012007.01.30 16:001.96120.000.00-32.00
401034597510072007.01.30 16:00sell1.20gbpusd1.96121.96271.93792007.01.31 17:091.96270.000.00-15.00
411047125010072007.02.05 07:01sell1.10gbpusd1.96291.96271.94262007.02.06 09:001.96230.000.006.00
421050710610072007.02.06 09:00buy1.20gbpusd1.96231.96251.98382007.02.08 13:191.96250.000.002.00
431059804010072007.02.08 13:30sell1.40gbpusd1.96111.95301.93012007.02.14 09:001.95190.000.0092.00
441075379110072007.02.15 11:00sell1.30gbpusd1.95741.96101.93622007.02.19 04:001.95640.000.0010.00
451080227910072007.02.19 04:00buy1.50gbpusd1.95641.94251.96732007.02.19 12:001.94460.000.00-118.00
461081157010072007.02.19 12:00sell1.50gbpusd1.94461.95731.93252007.02.19 18:301.95280.000.00-82.00
471081890510072007.02.19 18:30buy1.40gbpusd1.95281.94381.96862007.02.22 09:301.94770.000.00-51.00
481088497210072007.02.22 09:30sell1.20gbpusd1.94771.96051.93572007.02.22 17:301.95840.000.00-107.00
491089697310072007.02.22 17:30buy1.10gbpusd1.95841.95301.97782007.02.28 08:301.95760.000.00-8.00
501100517710072007.02.28 08:30sell1.30gbpusd1.95761.96771.94292007.02.28 15:001.96210.000.00-45.00
511102148610072007.02.28 15:00buy1.20gbpusd1.96211.95171.97652007.03.01 17:001.95740.000.00-47.00
521106570710072007.03.01 17:00sell1.20gbpusd1.95741.95721.92902007.03.05 01:121.92900.000.00284.00
531126475910072007.03.08 12:00buy1.40gbpusd1.93521.92891.95372007.03.12 14:001.93170.000.00-35.00
541135135810072007.03.12 14:00sell1.40gbpusd1.93171.93951.91472007.03.13 15:001.93380.000.00-21.00
551138963610072007.03.13 15:00buy1.60gbpusd1.93381.92091.94572007.03.14 06:001.92680.000.00-70.00
561141504210072007.03.14 06:00sell1.70gbpusd1.92681.93551.91072007.03.14 15:301.93070.000.00-39.00
571158706110072007.03.20 09:00buy1.70gbpusd1.94841.95651.97572007.03.21 10:311.95650.000.0081.00
581167678410072007.03.22 18:30sell1.60gbpusd1.96221.97211.94732007.03.26 16:261.97210.000.00-99.00
591173542710072007.03.26 16:30buy1.50gbpusd1.97211.95861.98342007.03.27 11:301.96310.000.00-90.00
601175283710072007.03.27 11:30sell1.30gbpusd1.96311.96931.94452007.03.30 17:271.96930.000.00-62.00
611185116910072007.03.30 17:30buy1.20gbpusd1.97071.97091.99352007.04.03 20:001.97380.000.0031.00
621194648010072007.04.03 20:00sell1.30gbpusd1.97381.97291.94812007.04.10 04:301.96850.000.0053.00
631214668910072007.04.10 04:30buy1.30gbpusd1.96852.00032.02382007.04.19 08:392.00030.000.00318.00
641253176110072007.04.25 08:30buy1.50gbpusd2.00601.99252.01732007.04.26 12:011.99680.000.00-92.00
651256306410072007.04.26 12:01sell1.40gbpusd1.99681.99661.97532007.04.27 12:131.99660.000.002.00
661267451510072007.05.01 17:00sell1.10gbpusd1.99901.99831.97352007.05.04 18:001.99330.000.0057.00
671275559210072007.05.04 18:00buy1.10gbpusd1.99331.98562.00962007.05.10 11:011.99060.000.00-27.00
681285171310072007.05.10 11:01sell1.00gbpusd1.99061.98971.96492007.05.14 02:311.98390.000.0067.00
691290303610072007.05.14 02:31buy1.00gbpusd1.98391.97621.99842007.05.16 17:301.97910.000.00-48.00
701296407510072007.05.16 17:30sell1.10gbpusd1.97911.97891.95722007.05.22 18:001.97700.000.0021.00
711304953310072007.05.22 18:00buy1.00gbpusd1.97701.97722.00052007.05.29 17:001.98150.000.0045.00
721315861910072007.05.29 17:00sell0.90gbpusd1.98151.98721.96242007.06.01 19:001.98220.000.00-7.00
731322929810072007.06.01 19:00buy0.90gbpusd1.98221.98292.00772007.06.07 12:301.98770.000.0055.00
741331349010072007.06.07 12:30sell0.90gbpusd1.98771.97691.95212007.06.12 03:011.97210.000.00156.00
751337907110072007.06.12 03:01buy1.00gbpusd1.97211.96461.98942007.06.13 11:001.96900.000.00-31.00
761340986110072007.06.13 11:00sell1.00gbpusd1.96901.98021.95542007.06.15 15:301.97550.000.00-65.00
771345763510072007.06.15 15:30buy1.10gbpusd1.97552.00732.03122007.07.05 17:002.01020.000.00347.00
781384572810072007.07.05 17:00sell0.90gbpusd2.01022.01791.99692007.07.09 11:302.01590.000.00-57.00
791388010810072007.07.09 11:30buy1.00gbpusd2.01592.05562.07572007.07.25 03:012.05560.000.00397.00
801417438610072007.07.25 03:30sell1.10gbpusd2.05782.05722.03242007.07.26 19:002.05360.000.0042.00
811422815810072007.07.26 19:00buy1.20gbpusd2.05362.04082.06562007.07.26 23:312.04660.000.00-70.00
821423463810072007.07.26 23:31sell0.91gbpusd2.04662.03062.00972007.07.31 01:102.03060.000.00160.00
831432884210072007.07.31 23:30sell1.40gbpusd2.02882.03522.01042007.08.01 14:432.03520.000.00-64.00
841435145410072007.08.01 15:00buy1.30gbpusd2.03252.03272.05632007.08.06 12:002.03380.000.0013.00
851443540210072007.08.06 12:00sell1.00gbpusd2.03382.02572.00522007.08.08 12:012.02570.000.0081.00
861474260810072007.08.17 06:00sell1.70gbpusd1.97741.97721.95672007.08.17 11:001.97720.000.002.00
871480492710072007.08.20 08:31buy1.50gbpusd1.98561.97792.00212007.08.20 18:001.98250.000.00-31.00
881482799410072007.08.20 18:00sell1.50gbpusd1.98251.98801.96322007.08.21 13:001.98470.000.00-22.00
891511296410072007.08.28 21:30sell1.90gbpusd2.00412.01061.98582007.08.29 10:302.00590.000.00-18.00
901513243110072007.08.29 10:30buy2.20gbpusd2.00592.00612.02942007.08.30 11:562.00610.000.002.00
911524953310072007.09.03 02:00sell2.00gbpusd2.01502.02131.99652007.09.05 02:302.01510.000.00-1.00
921531409810072007.09.05 02:30buy1.80gbpusd2.01512.00252.02732007.09.05 09:302.00660.000.00-85.00
931532438210072007.09.05 09:30sell1.50gbpusd2.00662.01831.99352007.09.05 16:302.01690.000.00-103.00
941534070310072007.09.05 16:30buy1.40gbpusd2.01692.01712.03682007.09.06 13:242.01710.000.002.00
951537647910072007.09.06 15:00sell1.40gbpusd2.01512.02872.00392007.09.06 17:302.02520.000.00-101.00
961538267810072007.09.06 17:30buy1.20gbpusd2.02522.01152.03632007.09.07 09:302.01750.000.00-77.00
971539780810072007.09.07 09:30sell1.10gbpusd2.01752.03072.00592007.09.07 14:452.03070.000.00-132.00
981547031910072007.09.11 09:30sell1.10gbpusd2.02422.03742.01262007.09.11 13:302.03180.000.00-76.00
991547775310072007.09.11 13:30buy1.00gbpusd2.03182.02222.04702007.09.13 01:302.02790.000.00-39.00
1001552643110072007.09.13 01:30sell1.20gbpusd2.02792.03732.01252007.09.13 19:302.03290.000.00-50.00
1011555635510072007.09.13 19:30buy1.40gbpusd2.03292.01942.04422007.09.13 23:002.02520.000.00-77.00
1021556081110072007.09.13 23:00sell1.10gbpusd2.02522.00131.97682007.09.18 19:302.00130.000.00239.00
1031572998910072007.09.20 09:30buy1.30gbpusd2.00772.01692.04172007.09.25 02:162.01690.000.0092.00
1041585112410072007.09.25 16:00buy1.40gbpusd2.01922.00812.03292007.09.26 10:302.01400.000.00-52.00
1051587388810072007.09.26 10:30sell1.20gbpusd2.01402.02471.99992007.09.27 08:302.02140.000.00-74.00
1061590035110072007.09.27 08:30buy1.20gbpusd2.02142.03742.06032007.10.02 08:222.03740.000.00160.00
1071609509010072007.10.04 15:30buy1.40gbpusd2.03812.02792.05272007.10.05 10:012.03480.000.00-33.00
1081611506710072007.10.05 10:01sell1.10gbpusd2.03482.04572.02092007.10.05 17:002.04180.000.00-70.00
1091613424210072007.10.05 17:00buy1.10gbpusd2.04182.03512.06032007.10.08 17:472.03510.000.00-67.00
1101624131810072007.10.11 01:30sell1.50gbpusd2.03862.03842.01432007.10.12 15:002.03380.000.0048.00
1111630095210072007.10.12 15:00buy1.10gbpusd2.03382.03402.05452007.10.16 10:002.03520.000.0014.00
1121635867410072007.10.16 10:00sell1.30gbpusd2.03522.04292.01812007.10.17 14:302.03820.000.00-30.00
1131647579010072007.10.19 10:00sell1.20gbpusd2.04172.05502.03022007.10.19 13:302.04980.000.00-81.00
1141648317910072007.10.19 13:30buy1.00gbpusd2.04982.04212.06372007.10.22 12:002.04330.000.00-65.00
1151651958010072007.10.22 12:00sell0.90gbpusd2.04332.03982.01502007.10.23 10:192.03980.000.0035.00
1161688997510072007.11.02 10:30buy0.90gbpusd2.08592.07822.10092007.11.05 11:002.08100.000.00-49.00
1171696120910072007.11.06 09:00buy0.70gbpusd2.08792.10392.12592007.11.09 12:412.10390.000.00160.00
1181727217210072007.11.14 12:02sell1.20gbpusd2.07152.04762.02602007.11.16 14:082.04760.000.00239.00
1191740876310072007.11.19 09:00sell1.00gbpusd2.04772.05872.03392007.11.19 12:302.05400.000.00-63.00
1201741733710072007.11.19 12:30buy0.90gbpusd2.05402.04112.06592007.11.19 19:302.04670.000.00-73.00
1211743294310072007.11.19 19:30sell1.00gbpusd2.04672.05972.03492007.11.20 08:312.05970.000.00-130.00
1221745189710072007.11.20 09:01buy1.20gbpusd2.05932.05952.08062007.11.21 09:462.05950.000.002.00
1231757919510072007.11.23 10:01sell0.90gbpusd2.06452.06932.04192007.11.26 10:092.06930.000.00-48.00
1241769873610072007.11.27 17:30sell0.70gbpusd2.06512.07302.04822007.11.28 15:012.06910.000.00-40.00
1251783022710072007.11.30 16:30sell1.10gbpusd2.05722.06492.04192007.12.03 08:302.06220.000.00-50.00
1261785395810072007.12.03 08:30buy1.10gbpusd2.06222.04872.07352007.12.03 10:012.05410.000.00-81.00
1271785828310072007.12.03 10:01sell1.00gbpusd2.05412.06652.04172007.12.03 11:302.06200.000.00-79.00
1281786373010072007.12.03 11:30buy0.80gbpusd2.06202.05382.07862007.12.04 15:302.05950.000.00-25.00
1291791391010072007.12.04 15:30sell0.90gbpusd2.05952.03392.00912007.12.07 11:252.03390.000.00256.00
1301803598010072007.12.07 11:30buy1.10gbpusd2.03262.03802.06282007.12.11 17:012.03920.000.0066.00
1311815542310072007.12.12 08:30buy1.30gbpusd2.04392.03582.06062007.12.13 08:002.04130.000.00-26.00
1321835229010072007.12.18 11:00sell0.80gbpusd2.01341.98951.96962007.12.20 23:091.96660.000.00468.00
1331853238510072007.12.26 19:30buy1.50gbpusd1.98361.98662.01142007.12.28 16:011.99230.000.0087.00
1341859544810072007.12.28 16:01sell1.70gbpusd1.99212.00431.97952007.12.31 11:402.00430.000.00-122.00
1351867731610072008.01.03 17:01sell2.20gbpusd1.97171.98231.95752008.01.04 14:331.98230.000.00-106.00
1361875653510072008.01.07 17:00buy1.90gbpusd1.97561.96201.98682008.01.08 00:311.96740.000.00-82.00
1371876718110072008.01.08 00:31sell1.20gbpusd1.96741.98001.95522008.01.08 08:011.97380.000.00-64.00
1381888895610072008.01.10 14:01sell1.40gbpusd1.95651.96841.94362008.01.10 22:011.96280.000.00-63.00
1391891730910072008.01.10 22:01buy1.30gbpusd1.96281.94951.97432008.01.11 08:301.95050.000.00-123.00
1401893168210072008.01.11 08:30sell1.00gbpusd1.95051.96401.93922008.01.14 00:301.95950.000.00-90.00
1411896443710072008.01.14 00:30buy0.90gbpusd1.95951.95071.97552008.01.14 21:001.95640.000.00-31.00
1421903287710072008.01.15 10:30buy1.20gbpusd1.96251.96271.98542008.01.15 22:041.96270.000.002.00
1431909592110072008.01.16 11:30sell1.40gbpusd1.95631.96891.94412008.01.16 15:001.96600.000.00-97.00
1441910796410072008.01.16 15:00buy1.10gbpusd1.96601.95601.98082008.01.16 18:301.96110.000.00-49.00
1451915501610072008.01.17 10:00buy1.20gbpusd1.96951.95741.98222008.01.17 13:011.96210.000.00-74.00
1461917727810072008.01.17 15:01buy1.20gbpusd1.97211.96441.98922008.01.18 10:301.96440.000.00-77.00
1471946042510072008.01.23 21:30buy1.40gbpusd1.95711.97321.99802008.01.28 05:571.97320.000.00161.00
1481958970910072008.01.28 10:00buy1.30gbpusd1.98131.98152.00532008.01.30 16:301.98550.000.0042.00
1491970037810072008.01.30 16:30sell1.10gbpusd1.98541.99911.97432008.01.30 21:011.99260.000.00-72.00
1501971359110072008.01.30 21:01buy1.10gbpusd1.99311.98122.00602008.01.30 23:001.98650.000.00-66.00
1511971959310072008.01.30 23:00sell1.10gbpusd1.98651.99691.97212008.01.31 11:301.99260.000.00-61.00
1521976165410072008.01.31 15:30sell1.30gbpusd1.98551.99891.97412008.02.01 11:011.99260.000.00-71.00
1531990996810072008.02.05 09:30sell0.90gbpusd1.97061.95381.92762008.02.12 08:001.95380.000.00168.00
1542022150010072008.02.12 11:01sell1.00gbpusd1.94561.95891.93412008.02.12 15:291.95890.000.00-133.00
1552023658210072008.02.12 15:30buy0.90gbpusd1.95971.95991.98352008.02.15 10:301.96410.000.0044.00
0.000.00546.00
 
Summary P/L:546.00
 
Winning trades:(58) 6717.00
Losing trades:(97) -6171.00
Max summary P/L:1588.00
Largest winning trade:468.00
Largest losing trade:-138.00
Max consecutive winners:4 (110.00)
Max consecutive losers:8 (-681.00)
Max consecutive profit:555.00 (2)
Max consecutive loss:-681.00 (8)
Absolute drawdown:*
Max drawdown:1121.00 (0.00%)
Profit factor:1.09
Avg. profit factor:1.82
Risk factor:0.49
 
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