Alpari Ltd.
A/C No: 306846Name: portfolio #12008.02.23 03:16 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
18070039500002006.10.16 22:00sell stop1.00audusd0.74480.75480.74082006.10.17 22:020.75420.000.000.00
28098134500002006.10.17 22:25sell1.00audusd0.75340.76340.74942006.10.26 06:000.76340.00-44.80-2000.00
38265945500002006.10.26 22:00sell stop1.00audusd0.76080.77080.75682006.10.27 22:000.76850.000.000.00
48313236500002006.10.30 22:00sell stop1.00audusd0.76310.77310.75912006.10.31 22:000.77410.000.000.00
58338485500002006.10.31 22:00sell stop1.00audusd0.77050.78050.76652006.11.01 22:010.77520.000.000.00
68361828500002006.11.02 01:48sell1.00audusd0.77120.78120.76722006.11.09 01:550.76720.00-36.20800.00
78502517500002006.11.09 23:29buy1.00audusd0.76970.75970.77372006.11.22 09:360.77370.0024.20800.00
88729851500002006.11.22 22:02sell stop1.00audusd0.77250.78250.76852006.11.23 22:010.77400.000.000.00
98747476500002006.11.23 22:36sell1.00audusd0.77350.78350.76952006.11.28 19:060.78350.00-19.20-2000.00
108834740500002006.11.28 22:02sell stop1.00audusd0.78110.79110.77712006.11.29 22:040.78330.000.000.00
118872372500002006.11.29 22:04sell stop1.00audusd0.78020.79020.77622006.11.30 22:010.78860.000.000.00
128902774500002006.11.30 22:01sell stop1.00audusd0.78570.79570.78172006.12.01 22:000.78810.000.000.00
138981930500002006.12.06 10:18sell1.00audusd0.78520.79520.78122006.12.15 03:070.78120.00-67.60800.00
149372325500002006.12.19 10:04buy1.00audusd0.78280.77280.78682006.12.20 15:460.78680.001.80800.00
159433738500002006.12.21 15:37sell1.00audusd0.78250.79250.77852006.12.29 08:020.79250.00-50.40-2000.00
169581987500002007.01.02 22:01sell stop1.00audusd0.78730.79730.78332007.01.03 22:050.79140.000.000.00
179608864500002007.01.03 23:14sell1.00audusd0.79060.80060.78662007.01.04 10:190.78660.00-18.60800.00
189641723500002007.01.04 22:05buy stop1.00audusd0.79340.78340.79742007.01.05 22:000.77950.000.000.00
199715017500002007.01.08 22:01buy stop1.00audusd0.78890.77890.79292007.01.09 22:020.78120.000.000.00
209806363500002007.01.11 01:11buy1.00audusd0.77800.76800.78202007.01.11 01:480.78200.000.00800.00
219941127500002007.01.15 22:00sell stop1.00audusd0.77990.78990.77592007.01.17 22:040.78660.000.000.00
2210069338500002007.01.18 22:00sell stop1.00audusd0.78400.79400.78002007.01.19 22:000.78960.000.000.00
2310231020500002007.01.24 22:00buy stop1.00audusd0.78470.77470.78872007.01.25 22:000.77350.000.000.00
2410265793500002007.01.25 22:00buy stop1.00audusd0.78990.77990.79392007.01.26 22:000.77350.000.000.00
2510324272500002007.01.29 22:00buy stop1.00audusd0.77890.76890.78292007.01.30 22:000.77270.000.000.00
2610391165500002007.02.01 01:08sell1.00audusd0.77520.78520.77122007.02.13 02:080.77120.00-62.60800.00
2710740121500002007.02.14 22:00sell stop1.00audusd0.77390.78390.76992007.02.15 22:030.78450.000.000.00
2810772454500002007.02.15 22:03sell stop1.00audusd0.78140.79140.77742007.02.19 22:000.78710.000.000.00
2910822484500002007.02.19 23:25sell1.00audusd0.78570.79570.78172007.03.02 22:150.78170.00-83.60800.00
3011174309500002007.03.05 22:00buy stop1.00audusd0.78500.77500.78902007.03.06 22:010.77510.000.000.00
3111216483500002007.03.07 20:52buy1.00audusd0.77950.76950.78352007.03.12 10:040.78350.008.60800.00
3211364662500002007.03.12 22:00sell stop1.00audusd0.77930.78930.77532007.03.13 22:000.78150.000.000.00
3311492392500002007.03.15 22:00sell stop1.00audusd0.78280.79280.77882007.03.19 22:000.80000.000.000.00
3411576272500002007.03.19 22:00sell stop1.00audusd0.78940.79940.78542007.03.20 22:010.80330.000.000.00
3511615469500002007.03.20 22:01sell stop1.00audusd0.79830.80830.79432007.03.21 22:010.80790.000.000.00
3611649147500002007.03.21 22:01sell stop1.00audusd0.80440.81440.80042007.03.22 22:020.80640.000.000.00
3711680381500002007.03.22 22:28sell1.00audusd0.80570.81570.80172007.04.02 13:480.81570.00-58.80-2000.00
3811901484500002007.04.02 22:00sell stop1.00audusd0.80790.81790.80392007.04.03 22:050.81260.000.000.00
3911951183500002007.04.04 01:30sell1.00audusd0.81090.82090.80692007.04.04 01:300.80690.000.00800.00
4012064384500002007.04.06 16:04sell1.00audusd0.81540.82540.81142007.04.10 16:020.82540.00-13.60-2000.00
4112189411500002007.04.10 22:00sell stop1.00audusd0.82090.83090.81692007.04.11 22:020.82460.000.000.00
4212233843500002007.04.11 22:02sell stop1.00audusd0.81930.82930.81532007.04.12 22:000.82920.000.000.00
4312268794500002007.04.12 22:00sell stop1.00audusd0.82800.83800.82402007.04.13 22:010.83310.000.000.00
4412351077500002007.04.16 22:00sell stop1.00audusd0.82780.83780.82382007.04.17 22:020.83660.000.000.00
4512387596500002007.04.18 02:00sell1.00audusd0.83580.84580.83182007.04.18 14:350.83180.000.00800.00
4612419209500002007.04.19 02:47sell1.00audusd0.83480.84480.83082007.04.19 08:380.83080.000.00800.00
4712499205500002007.04.23 22:00buy stop1.00audusd0.83640.82640.84042007.04.24 22:000.82680.000.000.00
4812525137500002007.04.25 12:38buy1.00audusd0.83500.82500.83902007.04.26 17:380.82500.004.20-2000.00
4912641276500002007.05.01 03:13sell1.00audusd0.82880.83880.82482007.05.02 03:140.82480.00-6.20800.00
5012707135500002007.05.02 22:00buy stop1.00audusd0.82710.81710.83112007.05.03 22:000.82450.000.000.00
5112729723500002007.05.03 22:00buy stop1.00audusd0.82500.81500.82902007.05.04 22:030.82150.000.000.00
5212817379500002007.05.09 01:52sell1.00audusd0.82670.83670.82272007.05.17 13:160.82270.00-66.40800.00
5312993274500002007.05.17 22:04buy stop1.00audusd0.83120.82120.83522007.05.18 22:020.82410.000.000.00
5413052204500002007.05.23 00:42buy1.00audusd0.82020.81020.82422007.05.23 11:280.82420.000.00800.00
5513135595500002007.05.29 10:12buy1.00audusd0.82030.81030.82432007.05.31 06:590.82430.006.40800.00
5613211245500002007.05.31 22:00sell stop1.00audusd0.82060.83060.81662007.06.01 22:050.83250.000.000.00
5713253497500002007.06.04 22:00sell stop1.00audusd0.82560.83560.82162007.06.05 22:000.83740.000.000.00
5813277604500002007.06.05 22:01sell stop1.00audusd0.83550.84550.83152007.06.06 22:000.84020.000.000.00
5913301451500002007.06.06 22:00sell stop1.00audusd0.83710.84710.83312007.06.07 22:000.84160.000.000.00
6013330558500002007.06.07 23:19sell1.00audusd0.83950.84950.83552007.06.14 13:580.83550.00-47.20800.00
6113443653500002007.06.15 04:11buy1.00audusd0.83760.82760.84162007.06.15 20:190.84160.000.00800.00
6213487866500002007.06.19 11:35sell1.00audusd0.84210.85210.83812007.06.27 11:280.83810.00-54.20800.00
6313694552500002007.06.28 08:57buy1.00audusd0.84470.83470.84872007.06.29 07:030.84870.001.20800.00
6413788042500002007.07.02 22:00sell stop1.00audusd0.84090.85090.83692007.07.03 22:000.85440.000.000.00
6513809944500002007.07.03 22:00sell stop1.00audusd0.85170.86170.84772007.07.04 22:000.85750.000.000.00
6613888635500002007.07.10 06:36sell1.00audusd0.85830.86830.85432007.07.13 09:340.86830.00-37.40-2000.00
6714037425500002007.07.16 22:01sell stop1.00audusd0.86560.87560.86162007.07.17 22:040.87210.000.000.00
6814082371500002007.07.18 22:00sell stop1.00audusd0.87410.88410.87012007.07.19 22:010.87930.000.000.00
6914101882500002007.07.19 22:01sell stop1.00audusd0.87500.88500.87102007.07.20 22:000.87930.000.000.00
7014145206500002007.07.23 22:00sell stop1.00audusd0.88000.89000.87602007.07.24 22:000.88100.000.000.00
7114233269500002007.07.26 22:00buy stop1.00audusd0.87860.86860.88262007.07.27 22:000.85250.000.000.00
7214298629500002007.07.30 22:05buy stop1.00audusd0.88190.87190.88592007.07.31 22:000.85270.000.000.00
7314364758500002007.08.01 22:44buy1.00audusd0.85560.84560.85962007.08.02 17:320.85960.001.50400.00
7414391992500002007.08.02 22:01sell stop1.00audusd0.85200.86200.84802007.08.03 22:000.85540.000.000.00
7514510198500002007.08.09 09:03sell1.00audusd0.86080.87080.85682007.08.09 11:490.85680.000.00400.00
7614545147500002007.08.09 22:00buy stop1.00audusd0.85240.84240.85642007.08.10 22:000.84530.000.000.00
7714610730500002007.08.13 22:00buy stop1.00audusd0.85970.84970.86372007.08.14 22:030.83490.000.000.00
7814644652500002007.08.14 22:03buy stop1.00audusd0.84350.83350.84752007.08.15 22:000.82090.000.000.00
7914682432500002007.08.15 22:00buy stop1.00audusd0.83930.82930.84332007.08.16 22:000.78960.000.000.00
8014731940500002007.08.16 22:01buy stop1.00audusd0.83130.82130.83532007.08.17 22:000.79830.000.000.00
8114835411500002007.08.20 22:00buy stop1.00audusd0.81530.80530.81932007.08.21 22:000.80140.000.000.00
8214894866500002007.08.21 23:22sell1.00audusd0.80000.81000.79602007.08.23 01:140.81000.00-14.30-1000.00
8314982783500002007.08.23 22:00sell stop1.00audusd0.80220.81220.79822007.08.24 22:000.82660.000.000.00
8415068971500002007.08.27 22:02sell stop1.00audusd0.81080.82080.80682007.08.28 22:000.81640.000.000.00
8515114118500002007.08.28 22:00buy stop1.00audusd0.82470.81470.82872007.08.29 22:000.82220.000.000.00
8615154047500002007.08.29 23:27buy1.00audusd0.82360.81360.82762007.08.30 07:030.81360.003.30-1000.00
8715274328500002007.09.03 22:00sell stop1.00audusd0.81780.82780.81382007.09.05 22:010.82300.000.000.00
8815388918500002007.09.07 04:09sell1.00audusd0.82710.83710.82312007.09.07 17:230.82310.000.00400.00
8915462137500002007.09.11 01:09sell1.00audusd0.82420.83420.82022007.09.11 21:010.83420.000.00-1000.00
9015492749500002007.09.11 22:00sell stop1.00audusd0.82890.83890.82492007.09.12 22:030.84240.000.000.00
9115524186500002007.09.12 22:03sell stop1.00audusd0.82780.83780.82382007.09.13 22:000.84020.000.000.00
9215559948500002007.09.13 23:39sell1.00audusd0.83610.84610.83212007.09.17 17:530.83210.00-7.90400.00
9315635902500002007.09.18 20:15buy1.00audusd0.83880.82880.84282007.09.18 20:150.84880.000.001000.00
9415678436500002007.09.18 22:00sell stop1.00audusd0.84440.85440.84042007.09.19 22:000.85580.000.000.00
9515718075500002007.09.19 22:00sell stop1.00audusd0.83530.84530.83132007.09.20 22:000.86160.000.000.00
9615762602500002007.09.20 22:00sell stop1.00audusd0.85400.86400.85002007.09.21 22:000.86460.000.000.00
9715825924500002007.09.24 22:00sell stop1.00audusd0.85860.86860.85462007.09.25 22:000.87320.000.000.00
9815861357500002007.09.25 22:00sell stop1.00audusd0.86930.87930.86532007.09.26 22:010.87660.000.000.00
9915892199500002007.09.26 22:01sell stop1.00audusd0.87030.88030.86632007.09.27 22:000.88020.000.000.00
10015927024500002007.09.27 22:00sell stop1.00audusd0.87600.88600.87202007.09.28 22:000.88720.000.000.00
10116009617500002007.10.01 22:02sell stop1.00audusd0.87910.88910.87512007.10.02 22:000.88430.000.000.00
10216041698500002007.10.03 01:16buy1.00audusd0.88530.87530.88932007.10.03 03:340.88930.000.00400.00
10316073102500002007.10.03 22:00buy stop1.00audusd0.89160.88160.89562007.10.04 22:000.88780.000.000.00
10416105662500002007.10.04 22:00sell stop1.00audusd0.88370.89370.87972007.10.05 22:000.89770.000.000.00
10516170960500002007.10.08 22:00sell stop1.00audusd0.88520.89520.88122007.10.09 22:000.89900.000.000.00
10616239461500002007.10.10 22:00sell stop1.00audusd0.89540.90540.89142007.10.11 22:000.89980.000.000.00
10716386161500002007.10.16 22:01buy stop1.00audusd0.90200.89200.90602007.10.17 22:000.88920.000.000.00
10816424528500002007.10.17 22:00buy stop1.00audusd0.89770.88770.90172007.10.18 22:000.89580.000.000.00
10916462795500002007.10.19 03:13sell1.00audusd0.89190.90190.88792007.10.22 00:010.88790.00-5.30400.00
11016548624500002007.10.23 00:37buy1.00audusd0.88900.87900.89302007.10.23 10:310.89300.000.00400.00
11116596005500002007.10.23 22:00sell stop1.00audusd0.89270.90270.88872007.10.24 22:000.90140.000.000.00
11216652676500002007.10.24 22:00sell stop1.00audusd0.88950.89950.88552007.10.25 22:010.90730.000.000.00
11316690253500002007.10.25 22:01sell stop1.00audusd0.90020.91020.89622007.10.26 22:000.91790.000.000.00
11416757297500002007.10.29 22:01sell stop1.00audusd0.90550.91550.90152007.10.30 22:010.91850.000.000.00
11516830177500002007.11.01 13:40sell1.00audusd0.92560.93560.92162007.11.01 14:360.92160.000.00400.00
11616874199500002007.11.02 01:26buy1.00audusd0.91720.90720.92122007.11.02 10:250.92120.000.00400.00
11716948628500002007.11.05 22:00buy stop1.00audusd0.92920.91920.93322007.11.06 22:000.92780.000.000.00
11816985686500002007.11.06 22:01sell stop1.00audusd0.92560.93560.92162007.11.07 22:000.92900.000.000.00
11917039939500002007.11.07 23:16sell1.00audusd0.92390.93390.91992007.11.07 23:300.91990.000.00400.00
12017084878500002007.11.09 01:22buy1.00audusd0.92860.91860.93262007.11.09 11:420.91860.000.00-1000.00
12117195758500002007.11.12 22:00buy stop1.00audusd0.92050.91050.92452007.11.13 22:000.89700.000.000.00
12217246008500002007.11.13 22:01buy stop1.00audusd0.92460.91460.92862007.11.14 22:000.89640.000.000.00
12317300206500002007.11.14 22:01sell stop1.00audusd0.88270.89270.87872007.11.15 22:010.88690.000.000.00
12417350826500002007.11.15 22:01buy stop1.00audusd0.89670.88670.90072007.11.16 22:000.89210.000.000.00
12517437036500002007.11.19 22:00buy stop1.00audusd0.89300.88300.89702007.11.20 22:000.88840.000.000.00
12617483191500002007.11.20 22:06buy1.00audusd0.89010.88010.89412007.11.20 23:410.89410.000.00400.00
12717528323500002007.11.21 22:01buy stop1.00audusd0.88020.87020.88422007.11.22 22:010.87120.000.000.00
12817562057500002007.11.22 22:01buy stop1.00audusd0.89200.88200.89602007.11.23 22:000.87720.000.000.00
12917645824500002007.11.26 22:18buy1.00audusd0.86980.85980.87382007.11.27 03:510.87380.003.00400.00
13017758170500002007.11.28 22:01sell stop1.00audusd0.87220.88220.86822007.11.29 22:010.88190.000.000.00
13117800180500002007.11.29 22:01sell stop1.00audusd0.87890.88890.87492007.11.30 22:000.88320.000.000.00
13217881998500002007.12.03 22:03buy stop1.00audusd0.88510.87510.88912007.12.04 22:010.87330.000.000.00
13317924705500002007.12.04 22:01buy stop1.00audusd0.88140.87140.88542007.12.05 22:000.87030.000.000.00
13417970252500002007.12.06 21:03buy1.00audusd0.87770.86770.88172007.12.07 14:430.88170.001.10400.00
13518096928500002007.12.11 21:18sell1.00audusd0.87280.88280.86882007.12.12 11:300.88280.00-5.80-1000.00
13618191961500002007.12.12 22:53buy1.00audusd0.88370.87370.88772007.12.13 18:010.87370.009.30-1000.00
13718334496500002007.12.17 22:00buy stop1.00audusd0.88090.87090.88492007.12.18 22:000.85980.000.000.00
13818534809500002007.12.26 22:00sell stop1.00audusd0.86080.87080.85682007.12.27 22:020.87700.000.000.00
13918568914500002007.12.28 03:16sell1.00audusd0.87350.88350.86952008.01.02 19:480.88350.00-17.10-1000.00
14018645377500002008.01.02 22:00sell stop1.00audusd0.87640.88640.87242008.01.03 22:010.88010.000.000.00
14118764972500002008.01.08 16:04buy1.00audusd0.88170.87170.88572008.01.09 11:350.88570.003.10400.00
14218861984500002008.01.09 22:01sell stop1.00audusd0.87510.88510.87112008.01.10 22:010.89590.000.000.00
14318917322500002008.01.10 22:01sell stop1.00audusd0.88200.89200.87802008.01.11 22:000.89130.000.000.00
14419067425500002008.01.15 22:00buy stop1.00audusd0.88830.87830.89232008.01.16 22:000.87930.000.000.00
14519134488500002008.01.16 22:01buy stop1.00audusd0.89620.88620.90022008.01.17 22:000.87730.000.000.00
14619200499500002008.01.17 23:47buy1.00audusd0.87880.86880.88282008.01.18 14:250.88280.004.30400.00
14719309902500002008.01.21 22:00buy stop1.00audusd0.87660.86660.88062008.01.22 22:000.87000.000.000.00
14819384078500002008.01.22 22:00buy stop1.00audusd0.87650.86650.88052008.01.23 22:000.87390.000.000.00
14919462545500002008.01.23 22:01sell stop1.00audusd0.86080.87080.85682008.01.24 22:010.88120.000.000.00
15019520538500002008.01.24 22:02sell stop1.00audusd0.87270.88270.86872008.01.25 22:000.88020.000.000.00
15119621509500002008.01.28 22:00sell stop1.00audusd0.87580.88580.87182008.01.29 22:000.88950.000.000.00
15219665866500002008.01.29 22:01sell stop1.00audusd0.88200.89200.87802008.01.30 22:000.89520.000.000.00
15319717461500002008.01.30 23:17sell1.00audusd0.89110.90110.88712008.01.31 00:240.88710.00-27.00400.00
15419781218500002008.01.31 22:01sell stop1.00audusd0.88990.89990.88592008.02.01 22:000.90400.000.000.00
15519892926500002008.02.04 22:01sell stop1.00audusd0.89340.90340.88942008.02.05 22:000.89480.000.000.00
15619960789500002008.02.05 22:00buy stop1.00audusd0.90170.89170.90572008.02.06 22:000.89550.000.000.00
15720027871500002008.02.06 22:01buy stop1.00audusd0.90550.89550.90952008.02.07 22:000.89290.000.000.00
15820100202500002008.02.07 22:06buy1.00audusd0.89330.88330.89732008.02.08 16:450.89730.007.70400.00
15920202755500002008.02.11 22:00sell stop1.00audusd0.89690.90690.89292008.02.12 22:000.90270.000.000.00
16020253786500002008.02.13 09:23sell1.00audusd0.89800.90800.89402008.02.13 16:340.89400.000.00400.00
16120314289500002008.02.14 01:42buy1.00audusd0.90140.89140.90542008.02.14 14:190.90540.000.00400.00
16220468304500002008.02.18 22:00sell stop1.00audusd0.89880.90880.89482008.02.19 22:000.91850.000.000.00
16320528805500002008.02.20 14:37sell1.00audusd0.91150.92150.90752008.02.22 06:580.92150.00-43.30-1000.00
0.00-707.802600.00
 
Summary P/L:1892.20
 
Winning trades:(40) 24180.10
Losing trades:(15) -22287.90
Max summary P/L:3561.00
Largest winning trade:1000.00
Largest losing trade:-2058.80
Max consecutive winners:8 (6233.60)
Max consecutive losers:3 (-3013.60)
Max consecutive profit:6233.60 (8)
Max consecutive loss:-3013.60 (3)
Absolute drawdown:*
Max drawdown:3846.90 (13.54%)
Profit factor:1.08
Avg. profit factor:0.41
Risk factor:0.49
 
* * *