Alpari Ltd.
A/C No: 676343Name: 10points2008.04.04 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 07:401.97610.000.00-0.29
2188702947721882008.01.10 07:00sell0.02gbpcad1.97641.99691.97542008.01.10 07:391.97580.000.001.19
3188703277721882008.01.10 07:01sell0.04gbpcad1.97701.99701.97602008.01.10 07:391.97600.000.003.96
4189200147721882008.01.11 01:00sell0.01gbpcad1.97801.99901.97702008.01.11 06:531.97700.000.000.99
5189201027721882008.01.11 01:01sell0.02gbpcad1.97861.99911.97762008.01.11 06:531.97760.000.001.98
6189202127721882008.01.11 01:08sell0.04gbpcad1.97911.99911.97812008.01.11 06:531.97810.000.003.97
7189202557721882008.01.11 01:12sell0.08gbpcad1.97981.99931.97882008.01.11 06:521.97880.000.007.93
8189202737721882008.01.11 01:14sell0.16gbpcad1.98041.99941.97942008.01.11 06:521.97940.000.0015.84
9189274987721882008.01.11 07:26sell0.01gbpcad1.97761.99861.97662008.01.11 07:401.97920.000.00-1.58
10189275557721882008.01.11 07:27sell0.02gbpcad1.97821.99871.97722008.01.11 07:401.97940.000.00-2.37
11189277357721882008.01.11 07:33sell0.04gbpcad1.97881.99881.97782008.01.11 07:401.97970.000.00-3.56
12189277497721882008.01.11 07:33sell0.08gbpcad1.97951.99901.97852008.01.11 07:401.97980.000.00-2.37
13189279467721882008.01.11 07:38sell0.16gbpcad1.98051.99951.97952008.01.11 07:401.97970.000.0012.65
14189658177721882008.01.14 02:00sell0.01gbpcad1.99382.01481.99282008.01.14 03:151.99580.000.00-1.96
15189661047721882008.01.14 02:24sell0.02gbpcad1.99442.01491.99342008.01.14 03:151.99570.000.00-2.55
16189662307721882008.01.14 02:38sell0.04gbpcad1.99542.01541.99442008.01.14 03:151.99550.000.00-0.40
17189664137721882008.01.14 02:56sell0.08gbpcad1.99612.01561.99512008.01.14 03:151.99540.000.005.50
18190247907721882008.01.15 08:00buy0.01gbpcad1.99371.97271.99472008.01.15 08:271.99220.000.00-1.47
19190253917721882008.01.15 08:10buy0.02gbpcad1.99311.97261.99412008.01.15 08:271.99220.000.00-1.76
20190254757721882008.01.15 08:11buy0.04gbpcad1.99291.97261.99362008.01.15 08:271.99210.000.00-3.14
21190257087721882008.01.15 08:16buy0.08gbpcad1.99231.97281.99332008.01.15 08:271.99240.000.000.78
22190257547721882008.01.15 08:17buy0.16gbpcad1.99171.97271.99272008.01.15 08:271.99210.000.006.29
23190695227721882008.01.15 23:00sell0.01gbpcad1.99892.01991.99792008.01.15 23:041.99980.000.00-0.88
24190695257721882008.01.15 23:00sell0.01gbpcad1.99892.01991.99792008.01.15 23:041.99980.000.00-0.88
25190696237721882008.01.15 23:01sell0.04gbpcad1.99932.01971.99872008.01.15 23:031.99990.000.00-2.35
26190696257721882008.01.15 23:01sell0.04gbpcad1.99932.01971.99872008.01.15 23:031.99980.000.00-1.96
27190696377721882008.01.15 23:01sell0.16gbpcad1.99972.01891.99892008.01.15 23:031.99950.000.003.14
28190696387721882008.01.15 23:01sell0.16gbpcad1.99972.01891.99892008.01.15 23:031.99950.000.003.13
29191364717721882008.01.17 00:00sell0.01gbpcad2.00982.03082.00882008.01.17 00:032.00880.000.000.98
30192073497721882008.01.18 03:00sell0.01gbpcad2.02962.05062.02862008.01.18 03:032.02860.000.000.97
31193109217721882008.01.21 23:00buy0.01gbpcad2.01181.99082.01282008.01.22 00:472.00920.000.04-2.51
32193109457721882008.01.21 23:00buy0.02gbpcad2.01131.99082.01232008.01.22 00:472.00930.000.08-3.86
33193123117721882008.01.21 23:52buy0.04gbpcad2.01071.99072.01172008.01.22 00:472.00920.000.15-5.80
34193126187721882008.01.22 00:01buy0.08gbpcad2.01011.99062.01112008.01.22 00:472.00930.000.00-6.18
35193131437721882008.01.22 00:13buy0.16gbpcad2.00961.99062.01062008.01.22 00:472.00910.000.00-7.73
36193134017721882008.01.22 00:20buy0.32gbpcad2.00891.99042.00992008.01.22 00:472.00900.000.003.09
37193134847721882008.01.22 00:24buy0.64gbpcad2.00841.99042.00942008.01.22 00:472.00910.000.0043.28
38193749147721882008.01.22 18:00sell0.01gbpcad2.00612.02732.00532008.01.22 18:082.00670.000.00-0.58
39193750237721882008.01.22 18:00sell0.02gbpcad2.00672.02722.00572008.01.22 18:082.00710.000.00-0.78
40193750817721882008.01.22 18:02sell0.04gbpcad2.00712.02732.00632008.01.22 18:082.00720.000.00-0.39
41193751757721882008.01.22 18:04sell0.08gbpcad2.00762.02712.00662008.01.22 18:082.00710.000.003.90
42195163257721882008.01.24 20:00buy0.01gbpcad1.99311.97211.99412008.01.24 20:091.99330.000.000.19
43195163327721882008.01.24 20:00buy0.01gbpcad1.99321.97221.99422008.01.24 20:091.99360.000.000.39
44195164157721882008.01.24 20:02buy0.04gbpcad1.99271.97271.99372008.01.24 20:091.99370.000.003.96
45195801177721882008.01.28 07:00sell0.01gbpcad1.99692.01791.99592008.01.28 07:031.99630.000.000.59
46195801477721882008.01.28 07:01sell0.02gbpcad1.99742.01791.99642008.01.28 07:031.99640.000.001.98
47196266857721882008.01.29 03:00buy0.01gbpcad1.99571.97471.99672008.01.29 03:131.99670.000.000.99
48196267127721882008.01.29 03:01buy0.02gbpcad1.99511.97461.99612008.01.29 03:131.99610.000.001.99
49197246707721882008.01.31 02:00buy0.01gbpcad1.97611.95511.97712008.01.31 02:161.97710.000.001.01
50198979967721882008.02.05 03:00buy0.01gbpcad1.96381.94281.96482008.02.05 04:461.96110.000.00-2.72
51198986357721882008.02.05 03:50buy0.02gbpcad1.96311.94261.96412008.02.05 04:461.96120.000.00-3.82
52198989807721882008.02.05 04:15buy0.04gbpcad1.96261.94261.96362008.02.05 04:451.96150.000.00-4.42
53198992357721882008.02.05 04:21buy0.08gbpcad1.96201.94251.96302008.02.05 04:451.96170.000.00-2.41
54198996347721882008.02.05 04:37buy0.16gbpcad1.96101.94201.96202008.02.05 04:451.96180.000.0012.86
55199720657721882008.02.06 06:01sell0.01gbpcad1.97902.00001.97802008.02.06 06:221.97800.000.000.99
56200304227721882008.02.06 23:00buy0.01gbpcad1.97391.95291.97492008.02.06 23:181.97420.000.000.30
57200305367721882008.02.06 23:01buy0.02gbpcad1.97321.95271.97422008.02.06 23:181.97420.000.001.99
58201055967721882008.02.08 03:00buy0.01gbpcad1.96241.94141.96342008.02.08 04:001.96110.000.00-1.29
59201058937721882008.02.08 03:33buy0.02gbpcad1.96181.94131.96282008.02.08 03:591.96080.000.00-1.98
60201059597721882008.02.08 03:39buy0.04gbpcad1.96121.94121.96222008.02.08 03:591.96110.000.00-0.40
61201060147721882008.02.08 03:44buy0.08gbpcad1.96051.94101.96152008.02.08 03:591.96110.000.004.76
62201530157721882008.02.11 01:01buy0.01gbpcad1.94681.92581.94782008.02.11 02:211.94470.000.00-2.10
63201532117721882008.02.11 01:13buy0.02gbpcad1.94551.92501.94652008.02.11 02:211.94470.000.00-1.61
64201532717721882008.02.11 01:17buy0.04gbpcad1.94491.92491.94592008.02.11 02:211.94480.000.00-0.40
65201535867721882008.02.11 01:39buy0.08gbpcad1.94441.92451.94502008.02.11 02:201.94490.000.004.01
66202609777721882008.02.13 05:00sell0.01gbpcad1.95961.98061.95862008.02.13 06:251.96040.000.00-0.80
67202612737721882008.02.13 05:26sell0.02gbpcad1.96001.98081.95932008.02.13 06:251.96020.000.00-0.40
68202612747721882008.02.13 05:26sell0.02gbpcad1.96001.98081.95932008.02.13 06:251.96030.000.00-0.60
69202621807721882008.02.13 06:14sell0.08gbpcad1.96061.98011.95962008.02.13 06:251.96080.000.00-1.60
70202621817721882008.02.13 06:14sell0.08gbpcad1.96061.98011.95962008.02.13 06:251.96040.000.001.59
71204173517721882008.02.15 18:00buy0.01gbpcad1.96431.94331.96532008.02.15 18:301.96530.000.001.00
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 07:361.97300.000.000.99
74204338117721882008.02.18 07:14sell0.04gbpcad1.97411.99411.97312008.02.18 07:351.97310.000.003.97
75204696817721882008.02.18 23:00buy0.01gbpcad1.96811.94711.96912008.02.19 00:511.96490.000.04-3.18
76204705487721882008.02.18 23:36buy0.02gbpcad1.96741.94691.96842008.02.19 00:491.96480.000.07-5.16
77204710187721882008.02.18 23:56buy0.04gbpcad1.96651.94651.96752008.02.19 00:491.96470.000.14-7.14
78204715777721882008.02.19 00:03buy0.08gbpcad1.96591.94641.96692008.02.19 00:481.96470.000.00-9.53
79204718997721882008.02.19 00:10buy0.16gbpcad1.96521.94601.96602008.02.19 00:481.96480.000.00-6.36
80204719407721882008.02.19 00:10buy0.32gbpcad1.96451.94601.96552008.02.19 00:481.96460.000.003.18
81204723777721882008.02.19 00:20buy0.64gbpcad1.96411.94591.96492008.02.19 00:481.96470.000.0038.12
82206635247721882008.02.22 07:00sell0.01gbpcad1.98792.00891.98692008.02.22 07:551.98730.000.000.59
83206636117721882008.02.22 07:00sell0.02gbpcad1.98852.00901.98752008.02.22 07:551.98750.000.001.98
84207033217721882008.02.25 00:01sell0.01gbpcad1.99432.01531.99332008.02.25 00:131.99330.000.000.99
85207515817721882008.02.26 04:00buy0.01gbpcad1.96081.93981.96182008.02.26 05:321.95970.000.00-1.10
86207519407721882008.02.26 04:30buy0.02gbpcad1.96031.93981.96132008.02.26 05:321.95980.000.00-1.01
87207520767721882008.02.26 04:39buy0.04gbpcad1.95971.93971.96072008.02.26 05:321.95990.000.000.81
88207527427721882008.02.26 05:22buy0.08gbpcad1.95901.93951.96002008.02.26 05:321.95930.000.002.41
89208047387721882008.02.26 23:00buy0.01gbpcad1.95101.93001.95202008.02.26 23:191.95190.000.000.92
90208047747721882008.02.26 23:01buy0.02gbpcad1.95051.93001.95152008.02.26 23:191.95100.000.001.02
91208047877721882008.02.26 23:02buy0.04gbpcad1.94971.92971.95072008.02.26 23:191.95070.000.004.08
92208833077721882008.02.28 01:00buy0.01gbpcad1.94691.92591.94792008.02.28 03:091.94590.000.00-1.02
93208834497721882008.02.28 01:10buy0.02gbpcad1.94641.92591.94742008.02.28 03:091.94580.000.00-1.22
94208841107721882008.02.28 02:01buy0.04gbpcad1.94561.92561.94662008.02.28 03:091.94560.000.000.00
95208844737721882008.02.28 02:30buy0.08gbpcad1.94501.92551.94602008.02.28 03:091.94550.000.004.07
96209332507721882008.02.28 21:00buy0.01gbpcad1.94261.92161.94362008.02.28 21:131.94300.000.000.41
97209332767721882008.02.28 21:00buy0.02gbpcad1.94201.92151.94302008.02.28 21:131.94300.000.002.05
98210552717721882008.03.04 01:00sell0.01gbpcad1.96161.98261.96062008.03.04 02:551.96520.000.00-3.64
99210553347721882008.03.04 01:01sell0.02gbpcad1.96231.98281.96132008.03.04 02:551.96530.000.00-6.06
100210553647721882008.03.04 01:03sell0.04gbpcad1.96291.98291.96192008.03.04 02:551.96520.000.00-9.29
101210554237721882008.03.04 01:06sell0.08gbpcad1.96361.98331.96282008.03.04 02:541.96530.000.00-13.74
102210558937721882008.03.04 01:30sell0.16gbpcad1.96431.98331.96332008.03.04 02:541.96520.000.00-14.55
103210559287721882008.03.04 01:31sell0.32gbpcad1.96481.98331.96382008.03.04 02:541.96500.000.00-6.47
104210563287721882008.03.04 01:52sell0.64gbpcad1.96521.98341.96442008.03.04 02:541.96470.000.0032.33
105210577177721882008.03.04 03:00sell0.01gbpcad1.96431.98531.96332008.03.04 05:051.96720.000.00-2.93
106210591907721882008.03.04 04:25sell0.02gbpcad1.96481.98581.96432008.03.04 05:051.96710.000.00-4.64
107210592817721882008.03.04 04:30sell0.04gbpcad1.96561.98561.96462008.03.04 05:051.96690.000.00-5.25
108210593317721882008.03.04 04:32sell0.08gbpcad1.96631.98581.96532008.03.04 05:051.96730.000.00-8.07
109210594777721882008.03.04 04:38sell0.16gbpcad1.96681.98581.96582008.03.04 05:041.96750.000.00-11.30
110210596807721882008.03.04 04:45sell0.32gbpcad1.96751.98601.96652008.03.04 05:031.96770.000.00-6.46
111210597287721882008.03.04 04:47sell0.64gbpcad1.96821.98621.96722008.03.04 05:031.96750.000.0045.19
112211122347721882008.03.05 02:00sell0.01gbpcad1.97431.99531.97332008.03.05 03:481.97330.000.001.01
113211542167721882008.03.05 18:00buy0.01gbpcad1.97371.95271.97472008.03.05 18:091.97090.000.00-2.83
114211542837721882008.03.05 18:01buy0.02gbpcad1.97321.95251.97402008.03.05 18:091.97070.000.00-5.06
115211543027721882008.03.05 18:01buy0.04gbpcad1.97241.95241.97342008.03.05 18:091.97070.000.00-6.88
116211545447721882008.03.05 18:06buy0.08gbpcad1.97121.95171.97222008.03.05 18:091.97070.000.00-4.05
117211546207721882008.03.05 18:07buy0.16gbpcad1.97061.95161.97162008.03.05 18:091.97130.000.0011.34
118211699697721882008.03.06 06:00buy0.01gbpcad1.96391.94291.96492008.03.06 06:571.96490.000.001.01
119212211137721882008.03.07 04:00sell0.01gbpcad1.97912.00011.97812008.03.07 06:171.97940.000.00-0.30
120212213547721882008.03.07 04:17sell0.02gbpcad1.97982.00031.97882008.03.07 06:171.97960.000.000.40
121212215947721882008.03.07 04:34sell0.04gbpcad1.98042.00041.97942008.03.07 06:161.97940.000.004.07
122212736327721882008.03.10 05:00sell0.01gbpcad1.99422.01521.99322008.03.10 06:181.99430.000.00-0.10
123212736347721882008.03.10 05:00sell0.02gbpcad1.99512.01561.99412008.03.10 06:181.99410.000.002.03
124213191027721882008.03.10 22:00sell0.01gbpcad2.00182.02282.00082008.03.10 22:512.00080.000.001.00
125213193327721882008.03.10 22:12sell0.02gbpcad2.00292.02342.00192008.03.10 22:482.00190.000.002.01
126213926517721882008.03.12 04:00buy0.01gbpcad1.99341.97241.99442008.03.12 04:291.99330.000.00-0.10
127213929957721882008.03.12 04:19buy0.02gbpcad1.99271.97221.99372008.03.12 04:291.99370.000.002.01
128215949097721882008.03.14 20:00sell0.01gbpcad1.99332.01431.99232008.03.14 20:191.99270.000.000.61
129215957617721882008.03.14 20:16sell0.02gbpcad1.99392.01441.99292008.03.14 20:191.99290.000.002.03
130216218107721882008.03.17 07:00buy0.01gbpcad2.00041.97942.00142008.03.17 07:341.99800.000.00-2.42
131216218257721882008.03.17 07:00buy0.02gbpcad2.00031.97932.00082008.03.17 07:341.99800.000.00-4.64
132216218747721882008.03.17 07:00buy0.04gbpcad1.99961.97962.00062008.03.17 07:341.99810.000.00-6.05
133216219357721882008.03.17 07:01buy0.08gbpcad1.99871.97921.99972008.03.17 07:341.99800.000.00-5.64
134216220387721882008.03.17 07:02buy0.16gbpcad1.99791.97871.99872008.03.17 07:341.99800.000.001.62
135216221137721882008.03.17 07:03buy0.32gbpcad1.99781.97881.99832008.03.17 07:331.99820.000.0012.90
136216813487721882008.03.17 18:00buy0.01gbpcad2.00311.98162.00362008.03.17 18:032.00360.000.000.50
137217805807721882008.03.18 21:00sell0.01gbpcad1.99392.01491.99292008.03.18 21:051.99290.000.001.01
138218108667721882008.03.19 08:00buy0.01gbpcad1.99591.97491.99692008.03.19 08:071.99490.000.00-1.00
139218110487721882008.03.19 08:02buy0.02gbpcad1.99531.97481.99632008.03.19 08:071.99450.000.00-1.61
140218110517721882008.03.19 08:02buy0.04gbpcad1.99481.97481.99582008.03.19 08:061.99480.000.000.00
141218111957721882008.03.19 08:03buy0.08gbpcad1.99421.97471.99522008.03.19 08:061.99490.000.005.64
142219475897721882008.03.20 21:00sell0.01gbpcad2.02942.05042.02842008.03.20 21:322.03200.000.00-2.54
143219476077721882008.03.20 21:00sell0.02gbpcad2.02992.05042.02892008.03.20 21:322.03240.000.00-4.89
144219478447721882008.03.20 21:06sell0.04gbpcad2.03042.05042.02942008.03.20 21:312.03180.000.00-5.47
145219478647721882008.03.20 21:07sell0.08gbpcad2.03132.05082.03032008.03.20 21:312.03190.000.00-4.69
146219480597721882008.03.20 21:16sell0.16gbpcad2.03232.05132.03132008.03.20 21:302.03200.000.004.69
147219482957721882008.03.20 21:27sell0.32gbpcad2.03302.05152.03202008.03.20 21:302.03200.000.0031.26
148220340707721882008.03.25 02:00buy0.01gbpcad2.02502.00402.02602008.03.25 02:092.02520.000.000.20
149220340927721882008.03.25 02:01buy0.02gbpcad2.02442.00392.02542008.03.25 02:092.02540.000.001.96
150220342127721882008.03.25 02:03buy0.04gbpcad2.02392.00392.02492008.03.25 02:092.02490.000.003.93
151220988857721882008.03.26 06:00sell0.01gbpcad2.03792.05892.03692008.03.26 06:512.03910.000.00-1.18
152220991307721882008.03.26 06:04sell0.02gbpcad2.03852.05902.03752008.03.26 06:512.03920.000.00-1.38
153220995337721882008.03.26 06:19sell0.04gbpcad2.03882.05902.03802008.03.26 06:512.03940.000.00-2.36
154221001657721882008.03.26 06:43sell0.08gbpcad2.03942.05892.03842008.03.26 06:492.03930.000.000.78
155222768987721882008.03.28 21:00buy0.01gbpcad2.03712.01612.03812008.03.28 21:022.03570.000.00-1.37
156222769107721882008.03.28 21:00buy0.02gbpcad2.03622.01572.03722008.03.28 21:012.03560.000.00-1.18
157222769217721882008.03.28 21:00buy0.04gbpcad2.03582.01562.03662008.03.28 21:012.03540.000.00-1.57
158222769237721882008.03.28 21:00buy0.08gbpcad2.03532.01582.03632008.03.28 21:012.03570.000.003.13
159222769357721882008.03.28 21:00buy0.16gbpcad2.03452.01552.03552008.03.28 21:012.03520.000.0010.97
160223392337721882008.04.01 00:00sell0.01gbpcad2.03352.05452.03252008.04.01 00:072.03390.000.00-0.39
161223396137721882008.04.01 00:04sell0.02gbpcad2.03452.05502.03352008.04.01 00:072.03350.000.001.95
162224181227721882008.04.02 05:00buy0.01gbpcad2.02302.00202.02402008.04.02 06:402.02280.000.00-0.20
163224189997721882008.04.02 05:46buy0.02gbpcad2.02242.00192.02342008.04.02 06:402.02310.000.001.37
164224191407721882008.04.02 05:53buy0.04gbpcad2.02192.00192.02292008.04.02 06:402.02290.000.003.91
165224592067721882008.04.02 19:00buy0.01gbpcad2.01951.99852.02052008.04.02 19:012.02050.000.000.98
0.000.52139.68
 
Summary P/L:140.20
 
Winning trades:(79) 415.60
Losing trades:(83) -275.40
Max summary P/L:140.20
Largest winning trade:45.19
Largest losing trade:-14.55
Max consecutive winners:9 (15.00)
Max consecutive losers:6 (-53.75)
Max consecutive profit:46.37 (2)
Max consecutive loss:-53.75 (6)
Absolute drawdown:*
Max drawdown:60.07 (1.18%)
Profit factor:1.51
Avg. profit factor:1.59
Risk factor:2.33
 
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