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 10:141.89750.00-26.461680.00
2769176410072006.09.26 10:30sell1.30gbpusd1.89671.87281.85272006.09.29 18:381.87280.005.462174.90
3784055110072006.10.04 11:00sell1.50gbpusd1.88121.89241.86762006.10.04 23:301.88680.000.00-588.00
4787223910072006.10.05 15:00sell1.40gbpusd1.87841.88671.86192006.10.06 14:301.88300.001.37-450.80
5789516310072006.10.06 14:30buy1.30gbpusd1.88301.86941.89422006.10.06 15:001.87480.000.00-746.20
6789878110072006.10.06 15:00sell1.40gbpusd1.87481.86551.84072006.10.12 10:001.86060.008.231391.60
7800040410072006.10.12 10:00buy1.60gbpusd1.86061.87591.90092006.10.23 10:401.87590.00-39.551713.60
8839561610072006.11.03 15:00sell1.60gbpusd1.89811.90891.88412006.11.07 06:001.90520.000.44-795.20
9847091210072006.11.08 16:30sell1.30gbpusd1.90301.91181.88702006.11.09 18:001.90700.000.55-364.00
10865651710072006.11.17 16:30buy1.10gbpusd1.89471.90441.92802006.11.24 09:331.92800.00-20.422564.10
11880992210072006.11.28 09:00buy1.50gbpusd1.94281.94301.96522006.11.29 19:301.94450.00-3.89178.50
12887828810072006.11.30 08:30buy1.10gbpusd1.95451.97051.99402006.12.05 11:301.97690.00-8.551724.80
13896668510072006.12.05 11:30sell1.40gbpusd1.97691.96881.94632006.12.08 15:011.96880.00-9.31793.80
14931604510072006.12.15 15:00buy1.50gbpusd1.96641.95261.97742006.12.15 16:051.95260.000.00-1449.00
15932581010072006.12.15 16:30sell1.60gbpusd1.95161.95731.93252006.12.19 09:001.95340.00-4.70-201.60
16938212510072006.12.19 09:00buy1.20gbpusd1.95341.96151.98592006.12.20 17:001.96550.00-3.111016.40
17942839610072006.12.20 17:00sell1.50gbpusd1.96551.97151.94672006.12.22 10:001.96600.00-8.82-52.50
18947167810072006.12.22 10:00buy1.20gbpusd1.96601.95371.97852006.12.22 16:301.95840.000.00-638.40
19948184110072006.12.22 16:30sell1.20gbpusd1.95841.96481.94002006.12.27 07:001.95970.00-5.28-109.20
20951072910072006.12.27 17:00sell1.10gbpusd1.95491.96801.94322006.12.28 14:001.96270.00-4.62-600.60
21953051810072006.12.28 14:00buy1.00gbpusd1.96271.95231.97712006.12.29 15:301.95770.00-2.66-350.00
22956058810072006.12.29 15:30sell0.90gbpusd1.95771.96971.94002007.01.02 08:321.96970.00-2.52-756.00
23956944710072007.01.02 09:00buy1.00gbpusd1.96881.96151.98632007.01.03 11:301.96280.00-2.66-420.00
24959061510072007.01.03 11:30sell1.00gbpusd1.96281.93891.91582007.01.08 16:301.93590.00-7.001883.00
25970819810072007.01.08 16:30buy1.10gbpusd1.93591.93071.95552007.01.10 01:301.93520.00-5.86-53.90
26983765810072007.01.11 13:30buy1.60gbpusd1.95011.95821.97962007.01.16 16:301.96070.00-10.311187.20
27997690410072007.01.16 16:30sell1.40gbpusd1.96071.97351.94872007.01.17 16:001.96930.00-3.23-842.80
281001781210072007.01.17 16:00buy1.30gbpusd1.96931.96951.98862007.01.18 13:081.96950.00-7.1018.20
291005151110072007.01.18 13:30sell1.50gbpusd1.96781.98011.95532007.01.18 21:311.97490.000.00-745.50
301024256710072007.01.25 09:30buy1.50gbpusd1.97341.95961.98442007.01.25 20:301.96460.000.00-924.00
311034597510072007.01.30 16:00sell1.20gbpusd1.96121.96271.93792007.01.31 17:091.96270.00-2.77-126.00
321050710610072007.02.06 09:00buy1.20gbpusd1.96231.96251.98382007.02.08 13:191.96250.00-8.7316.80
331059804010072007.02.08 13:30sell1.40gbpusd1.96111.95301.93012007.02.14 09:001.95190.00-12.92901.60
341075379110072007.02.15 11:00sell1.30gbpusd1.95741.96101.93622007.02.19 04:001.95640.00-6.0091.00
351081157010072007.02.19 12:00sell1.50gbpusd1.94461.95731.93252007.02.19 18:301.95280.000.00-861.00
361088497210072007.02.22 09:30sell1.20gbpusd1.94771.96051.93572007.02.22 17:301.95840.000.00-898.80
371089697310072007.02.22 17:30buy1.10gbpusd1.95841.95301.97782007.02.28 08:301.95760.00-7.93-61.60
381100517710072007.02.28 08:30sell1.30gbpusd1.95761.96771.94292007.02.28 15:001.96210.000.00-409.50
391102148610072007.02.28 15:00buy1.20gbpusd1.96211.95171.97652007.03.01 17:001.95740.00-6.80-394.80
401106570710072007.03.01 17:00sell1.20gbpusd1.95741.95721.92902007.03.05 01:121.92900.00-5.382385.60
411126475910072007.03.08 12:00buy1.40gbpusd1.93521.92891.95372007.03.12 14:001.93170.00-5.10-343.00
421135135810072007.03.12 14:00sell1.40gbpusd1.93171.93951.91472007.03.13 15:001.93380.00-2.94-205.80
431138963610072007.03.13 15:00buy1.60gbpusd1.93381.92091.94572007.03.14 06:001.92680.00-2.91-784.00
441158706110072007.03.20 09:00buy1.70gbpusd1.94841.95651.97572007.03.21 10:311.95650.00-3.09963.90
451173542710072007.03.26 16:30buy1.50gbpusd1.97211.95861.98342007.03.27 11:301.96310.00-2.73-945.00
461175283710072007.03.27 11:30sell1.30gbpusd1.96311.96931.94452007.03.30 17:271.96930.00-14.92-564.20
471185116910072007.03.30 17:30buy1.20gbpusd1.97071.97091.99352007.04.03 20:001.97380.00-4.45260.40
481253176110072007.04.25 08:30buy1.50gbpusd2.00601.99252.01732007.04.26 12:011.99680.00-8.51-966.00
491256306410072007.04.26 12:01sell1.40gbpusd1.99681.99661.97532007.04.27 12:131.99660.00-3.3319.60
501267451510072007.05.01 17:00sell1.10gbpusd1.99901.99831.97352007.05.04 18:001.99330.00-12.31438.90
511285171310072007.05.10 11:01sell1.00gbpusd1.99061.98971.96492007.05.14 02:311.98390.00-5.53469.00
521296407510072007.05.16 17:30sell1.10gbpusd1.97911.97891.95722007.05.22 18:001.97700.00-21.03161.70
531315861910072007.05.29 17:00sell0.90gbpusd1.98151.98721.96242007.06.01 19:001.98220.00-14.30-44.10
541331349010072007.06.07 12:30sell0.90gbpusd1.98771.97691.95212007.06.12 03:011.97210.00-7.24982.80
551340986110072007.06.13 11:00sell1.00gbpusd1.96901.98021.95542007.06.15 15:301.97550.00-12.53-455.00
561345763510072007.06.15 15:30buy1.10gbpusd1.97552.00732.03122007.07.05 17:002.01020.00-20.562671.90
571384572810072007.07.05 17:00sell0.90gbpusd2.01022.01791.99692007.07.09 11:302.01590.00-7.25-359.10
581388010810072007.07.09 11:30buy1.00gbpusd2.01592.05562.07572007.07.25 03:012.05560.00-4.202779.00
591435145410072007.08.01 15:00buy1.30gbpusd2.03252.03272.05632007.08.06 12:002.03380.00-3.90169.00
601443540210072007.08.06 12:00sell1.00gbpusd2.03382.02572.00522007.08.08 12:012.02570.00-11.80810.00
611480492710072007.08.20 08:31buy1.50gbpusd1.98561.97792.00212007.08.20 18:001.98250.000.00-465.00
621513243110072007.08.29 10:30buy2.20gbpusd2.00592.00612.02942007.08.30 11:562.00610.000.6644.00
631532438210072007.09.05 09:30sell1.50gbpusd2.00662.01831.99352007.09.05 16:302.01690.000.00-1545.00
641534070310072007.09.05 16:30buy1.40gbpusd2.01692.01712.03682007.09.06 13:242.01710.00-2.9428.00
651537647910072007.09.06 15:00sell1.40gbpusd2.01512.02872.00392007.09.06 17:302.02520.000.00-1414.00
661538267810072007.09.06 17:30buy1.20gbpusd2.02522.01152.03632007.09.07 09:302.01750.00-1.32-924.00
671539780810072007.09.07 09:30sell1.10gbpusd2.01752.03072.00592007.09.07 14:452.03070.000.00-1452.00
681547031910072007.09.11 09:30sell1.10gbpusd2.02422.03742.01262007.09.11 13:302.03180.000.00-836.00
691547775310072007.09.11 13:30buy1.00gbpusd2.03182.02222.04702007.09.13 01:302.02790.00-2.60-390.00
701572998910072007.09.20 09:30buy1.30gbpusd2.00772.01692.04172007.09.25 02:162.01690.004.031196.00
711585112410072007.09.25 16:00buy1.40gbpusd2.01922.00812.03292007.09.26 10:302.01400.001.40-728.00
721587388810072007.09.26 10:30sell1.20gbpusd2.01402.02471.99992007.09.27 08:302.02140.00-29.16-888.00
731590035110072007.09.27 08:30buy1.20gbpusd2.02142.03742.06032007.10.02 08:222.03740.005.161920.00
741609509010072007.10.04 15:30buy1.40gbpusd2.03812.02792.05272007.10.05 10:012.03480.001.54-462.00
751611506710072007.10.05 10:01sell1.10gbpusd2.03482.04572.02092007.10.05 17:002.04180.000.00-770.00
761613424210072007.10.05 17:00buy1.10gbpusd2.04182.03512.06032007.10.08 17:472.03510.001.10-737.00
771630095210072007.10.12 15:00buy1.10gbpusd2.03382.03402.05452007.10.16 10:002.03520.003.74154.00
781635867410072007.10.16 10:00sell1.30gbpusd2.03522.04292.01812007.10.17 14:302.03820.00-11.05-390.00
791647579010072007.10.19 10:00sell1.20gbpusd2.04172.05502.03022007.10.19 13:302.04980.000.00-972.00
801648317910072007.10.19 13:30buy1.00gbpusd2.04982.04212.06372007.10.22 12:002.04330.001.70-650.00
811651958010072007.10.22 12:00sell0.90gbpusd2.04332.03982.01502007.10.23 10:192.03980.00-7.92315.00
821688997510072007.11.02 10:30buy0.90gbpusd2.08592.07822.10092007.11.05 11:002.08100.001.80-441.00
831696120910072007.11.06 09:00buy0.70gbpusd2.08792.10392.12592007.11.09 12:412.10390.009.031120.00
841727217210072007.11.14 12:02sell1.20gbpusd2.07152.04762.02602007.11.16 14:082.04760.00-44.522868.00
851740876310072007.11.19 09:00sell1.00gbpusd2.04772.05872.03392007.11.19 12:302.05400.000.00-630.00
861741733710072007.11.19 12:30buy0.90gbpusd2.05402.04112.06592007.11.19 19:302.04670.000.00-657.00
871745189710072007.11.20 09:01buy1.20gbpusd2.05932.05952.08062007.11.21 09:462.05950.002.2824.00
881757919510072007.11.23 10:01sell0.90gbpusd2.06452.06932.04192007.11.26 10:092.06930.00-8.64-432.00
891769873610072007.11.27 17:30sell0.70gbpusd2.06512.07302.04822007.11.28 15:012.06910.00-6.37-280.00
901783022710072007.11.30 16:30sell1.10gbpusd2.05722.06492.04192007.12.03 08:302.06220.00-10.23-550.00
911785395810072007.12.03 08:30buy1.10gbpusd2.06222.04872.07352007.12.03 10:012.05410.000.00-891.00
921785828310072007.12.03 10:01sell1.00gbpusd2.05412.06652.04172007.12.03 11:302.06200.000.00-790.00
931786373010072007.12.03 11:30buy0.80gbpusd2.06202.05382.07862007.12.04 15:302.05950.001.92-200.00
941791391010072007.12.04 15:30sell0.90gbpusd2.05952.03392.00912007.12.07 11:252.03390.00-42.482304.00
951803598010072007.12.07 11:30buy1.10gbpusd2.03262.03802.06282007.12.11 17:012.03920.004.29726.00
961815542310072007.12.12 08:30buy1.30gbpusd2.04392.03582.06062007.12.13 08:002.04130.007.80-338.00
971835229010072007.12.18 11:00sell0.80gbpusd2.01341.98951.96962007.12.20 23:091.96660.00-30.803744.00
981859544810072007.12.28 16:01sell1.70gbpusd1.99212.00431.97952007.12.31 11:402.00430.00-17.00-2074.00
991867731610072008.01.03 17:01sell2.20gbpusd1.97171.98231.95752008.01.04 14:331.98230.00-22.00-2332.00
1001875653510072008.01.07 17:00buy1.90gbpusd1.97561.96201.98682008.01.08 00:311.96740.005.13-1558.00
1011888895610072008.01.10 14:01sell1.40gbpusd1.95651.96841.94362008.01.10 22:011.96280.000.00-882.00
1021893168210072008.01.11 08:30sell1.00gbpusd1.95051.96401.93922008.01.14 00:301.95950.00-9.80-900.00
1031903287710072008.01.15 10:30buy1.20gbpusd1.96251.96271.98542008.01.15 22:041.96270.000.0024.00
1041909592110072008.01.16 11:30sell1.40gbpusd1.95631.96891.94412008.01.16 15:001.96600.000.00-1358.00
1051910796410072008.01.16 15:00buy1.10gbpusd1.96601.95601.98082008.01.16 18:301.96110.000.00-539.00
1061915501610072008.01.17 10:00buy1.20gbpusd1.96951.95741.98222008.01.17 13:011.96210.000.00-888.00
1071917727810072008.01.17 15:01buy1.20gbpusd1.97211.96441.98922008.01.18 10:301.96440.003.60-924.00
1081958970910072008.01.28 10:00buy1.30gbpusd1.98131.98152.00532008.01.30 16:301.98550.007.80546.00
1091970037810072008.01.30 16:30sell1.10gbpusd1.98541.99911.97432008.01.30 21:011.99260.000.00-792.00
1101976165410072008.01.31 15:30sell1.30gbpusd1.98551.99891.97412008.02.01 11:011.99260.00-20.80-923.00
1111990996810072008.02.05 09:30sell0.90gbpusd1.97061.95381.92762008.02.12 08:001.95380.00-96.661512.00
1122022150010072008.02.12 11:01sell1.00gbpusd1.94561.95891.93412008.02.12 15:291.95890.000.00-1330.00
1132023658210072008.02.12 15:30buy0.90gbpusd1.95971.95991.98352008.02.15 10:301.96410.0038.25396.00
0.00-642.22-3469.30
 
Summary P/L:-4111.52
 
Winning trades:(43) 45965.74
Losing trades:(70) -50077.26
Max summary P/L:11562.54
Largest winning trade:3713.20
Largest losing trade:-2354.00
Max consecutive winners:4 (5219.03)
Max consecutive losers:7 (-2953.26)
Max consecutive profit:5219.03 (4)
Max consecutive loss:-7789.67 (5)
Absolute drawdown:*
Max drawdown:16193.65 (44.29%)
Profit factor:0.92
Avg. profit factor:1.49
Risk factor:-0.25
 
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