Alpari Ltd.
A/C No: 676343Name: 10points2008.04.14 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1187332027721882008.01.07 07:01sell0.01usdcad1.00151.02251.00052008.01.07 08:031.00330.000.00-18.00
2187333817721882008.01.07 07:10sell0.02usdcad1.00211.02261.00112008.01.07 08:021.00350.000.00-14.00
3187333837721882008.01.07 07:10sell0.04usdcad1.00231.02281.00182008.01.07 08:021.00340.000.00-11.00
4187335797721882008.01.07 07:21sell0.08usdcad1.00301.02251.00202008.01.07 08:021.00350.000.00-5.00
5187336367721882008.01.07 07:23sell0.16usdcad1.00351.02251.00252008.01.07 08:021.00370.000.00-2.00
6187341077721882008.01.07 07:45sell0.32usdcad1.00421.02271.00322008.01.07 08:021.00360.000.006.00
7187669657721882008.01.08 00:15sell0.01usdcad1.00471.02571.00372008.01.08 02:011.00460.000.001.00
8187669687721882008.01.08 00:15sell0.02usdcad1.00531.02581.00432008.01.08 02:011.00500.000.003.00
9187670327721882008.01.08 00:20sell0.04usdcad1.00591.02591.00492008.01.08 02:011.00490.000.0010.00
10188127757721882008.01.08 22:00buy0.01usdcad1.00440.98341.00542008.01.08 22:111.00540.000.0010.00
11188675347721882008.01.10 04:01sell0.01usdcad1.00961.03061.00862008.01.10 09:281.01070.000.00-11.00
12188730817721882008.01.10 08:22sell0.02usdcad1.01031.03081.00932008.01.10 09:271.01090.000.00-6.00
13188752137721882008.01.10 09:06sell0.04usdcad1.01081.03101.01002008.01.10 09:271.01110.000.00-3.00
14188755157721882008.01.10 09:12sell0.08usdcad1.01131.03081.01032008.01.10 09:271.01090.000.004.00
15189650737721882008.01.14 01:00sell0.01usdcad1.01891.03991.01792008.01.14 07:131.01910.000.00-2.00
16189669407721882008.01.14 03:46sell0.02usdcad1.01941.03991.01842008.01.14 07:101.01890.000.005.00
17189682587721882008.01.14 05:35sell0.04usdcad1.02001.04001.01902008.01.14 07:101.01900.000.0010.00
18190140177721882008.01.14 23:00sell0.01usdcad1.01681.03781.01582008.01.15 04:071.01640.000.004.00
19190141887721882008.01.14 23:09sell0.02usdcad1.01731.03781.01632008.01.15 04:061.01630.000.0010.00
20190615227721882008.01.15 19:00buy0.01usdcad1.01790.99691.01892008.01.15 19:181.01640.000.00-15.00
21190615237721882008.01.15 19:00buy0.01usdcad1.01790.99691.01892008.01.15 19:181.01640.000.00-15.00
22190616287721882008.01.15 19:03buy0.04usdcad1.01730.99731.01832008.01.15 19:181.01660.000.00-7.00
23190616297721882008.01.15 19:03buy0.04usdcad1.01730.99731.01832008.01.15 19:181.01640.000.00-9.00
24190616417721882008.01.15 19:03buy0.16usdcad1.01680.99781.01782008.01.15 19:181.01660.000.00-2.00
25190616427721882008.01.15 19:03buy0.16usdcad1.01680.99781.01782008.01.15 19:181.01660.000.00-2.00
26190618357721882008.01.15 19:10buy0.64usdcad1.01620.99821.01722008.01.15 19:171.01640.000.002.00
27190618367721882008.01.15 19:10buy0.64usdcad1.01620.99821.01722008.01.15 19:161.01620.000.000.00
28191295367721882008.01.16 20:00sell0.01usdcad1.02321.04421.02222008.01.16 20:291.02220.000.0010.00
29191379457721882008.01.17 01:05sell0.01usdcad1.02291.04391.02192008.01.17 07:071.02440.000.00-15.00
30191381927721882008.01.17 01:21sell0.02usdcad1.02371.04421.02272008.01.17 07:021.02460.000.00-9.00
31191441787721882008.01.17 06:35sell0.04usdcad1.02441.04441.02342008.01.17 07:011.02440.000.000.00
32191443147721882008.01.17 06:38sell0.08usdcad1.02501.04451.02402008.01.17 07:011.02450.000.005.00
33192098827721882008.01.18 05:03sell0.01usdcad1.02841.04941.02742008.01.18 06:051.02810.000.003.00
34192111067721882008.01.18 06:01sell0.02usdcad1.02911.04961.02812008.01.18 06:051.02810.000.0010.00
35193929087721882008.01.23 03:01buy0.01usdcad1.02791.00691.02892008.01.23 04:091.02770.000.00-2.00
36193931137721882008.01.23 03:13buy0.02usdcad1.02711.00661.02812008.01.23 04:081.02760.000.005.00
37193932337721882008.01.23 03:18buy0.04usdcad1.02651.00651.02752008.01.23 04:081.02750.000.0010.00
38194490647721882008.01.23 18:00buy0.01usdcad1.02881.00761.02962008.01.23 18:101.02960.000.008.00
39195263697721882008.01.25 04:00buy0.01usdcad1.00570.98471.00672008.01.25 07:061.00420.000.00-15.00
40195263707721882008.01.25 04:00buy0.01usdcad1.00570.98471.00672008.01.25 07:061.00420.000.00-15.00
41195306707721882008.01.25 07:03buy0.04usdcad1.00540.98511.00612008.01.25 07:051.00440.000.00-10.00
42195306717721882008.01.25 07:03buy0.04usdcad1.00540.98511.00612008.01.25 07:051.00440.000.00-10.00
43195306967721882008.01.25 07:04buy0.16usdcad1.00480.98581.00582008.01.25 07:041.00460.000.00-2.00
44195306977721882008.01.25 07:04buy0.16usdcad1.00480.98581.00582008.01.25 07:041.00500.000.002.00
45196257827721882008.01.29 02:00buy0.01usdcad1.00510.98411.00612008.01.29 03:121.00560.000.005.00
46196258597721882008.01.29 02:04buy0.02usdcad1.00460.98411.00562008.01.29 03:121.00560.000.0010.00
47196630747721882008.01.29 20:00buy0.01usdcad0.99940.97841.00042008.01.29 20:581.00040.000.0010.00
48197215337721882008.01.31 00:02buy0.01usdcad0.99500.97400.99602008.01.31 00:190.99600.000.0010.00
49197836687721882008.02.01 00:00sell0.01usdcad1.00211.02311.00112008.02.01 00:231.00110.000.0010.00
50198467357721882008.02.04 05:00buy0.01usdcad0.99490.97390.99592008.02.04 07:470.99540.000.005.00
51198478357721882008.02.04 05:44buy0.02usdcad0.99440.97390.99542008.02.04 07:470.99540.000.0010.00
52198980367721882008.02.05 03:03buy0.01usdcad0.99490.97390.99592008.02.05 05:550.99460.000.00-3.00
53199007507721882008.02.05 05:21buy0.02usdcad0.99440.97390.99542008.02.05 05:550.99450.000.001.00
54199007987721882008.02.05 05:22buy0.04usdcad0.99380.97380.99482008.02.05 05:540.99480.000.0010.00
55199694467721882008.02.06 04:00sell0.01usdcad1.00671.02771.00572008.02.06 06:221.00590.000.008.00
56199703287721882008.02.06 04:30sell0.02usdcad1.00721.02771.00622008.02.06 06:221.00620.000.0010.00
57200427517721882008.02.07 08:00sell0.01usdcad1.00591.02691.00492008.02.07 08:181.00650.000.00-6.00
58200427627721882008.02.07 08:00sell0.02usdcad1.00651.02701.00552008.02.07 08:181.00630.000.002.00
59200427997721882008.02.07 08:00sell0.04usdcad1.00711.02711.00612008.02.07 08:181.00610.000.0010.00
60201000907721882008.02.07 22:00sell0.01usdcad1.01051.03151.00952008.02.07 22:121.00950.000.0010.00
61201539767721882008.02.11 02:00buy0.01usdcad0.99840.97740.99942008.02.11 02:240.99940.000.0010.00
62202516567721882008.02.12 21:00buy0.01usdcad1.00130.98031.00232008.02.12 21:281.00080.000.00-5.00
63202516577721882008.02.12 21:00buy0.01usdcad1.00130.98031.00232008.02.12 21:281.00080.000.00-5.00
64202516897721882008.02.12 21:00buy0.04usdcad1.00080.98081.00182008.02.12 21:281.00100.000.002.00
65202516907721882008.02.12 21:00buy0.08usdcad1.00080.98131.00182008.02.12 21:271.00090.000.001.00
66204320747721882008.02.18 06:09sell0.01usdcad1.00711.02811.00612008.02.18 06:461.00610.000.0010.00
67205364657721882008.02.20 04:00sell0.01usdcad1.01511.03611.01412008.02.20 05:411.01470.000.004.00
68205369617721882008.02.20 04:17sell0.02usdcad1.01561.03611.01462008.02.20 05:411.01460.000.0010.00
69206564087721882008.02.22 00:06buy0.01usdcad1.01160.99061.01262008.02.22 12:331.00930.000.00-23.00
70206724357721882008.02.22 10:00buy0.02usdcad1.01090.99041.01192008.02.22 12:331.00940.000.00-15.00
71206794627721882008.02.22 12:25buy0.04usdcad1.01010.99011.01112008.02.22 12:331.00930.000.00-8.00
72206795187721882008.02.22 12:27buy0.08usdcad1.00950.99001.01052008.02.22 12:321.00940.000.00-1.00
73206795207721882008.02.22 12:27buy0.16usdcad1.00880.98981.00982008.02.22 12:321.00950.000.007.00
74207058127721882008.02.25 01:01sell0.01usdcad1.01171.03271.01072008.02.25 02:241.01070.000.0010.00
75207508977721882008.02.26 03:00buy0.01usdcad0.99720.97620.99822008.02.26 05:470.99770.000.005.00
76207519637721882008.02.26 04:32buy0.02usdcad0.99660.97610.99762008.02.26 05:470.99760.000.0010.00
77208113837721882008.02.27 03:02buy0.01usdcad0.98150.96050.98252008.02.27 06:290.98040.000.00-11.00
78208140277721882008.02.27 05:21buy0.02usdcad0.98100.96050.98202008.02.27 06:290.98060.000.00-4.00
79208148527721882008.02.27 05:56buy0.04usdcad0.98040.96040.98142008.02.27 06:290.98050.000.001.00
80208153257721882008.02.27 06:13buy0.08usdcad0.97990.96040.98092008.02.27 06:290.98040.000.005.00
81209373527721882008.02.29 00:03buy0.01usdcad0.97620.95520.97722008.02.29 01:530.97720.000.0010.00
82210054397721882008.03.03 08:00sell0.01usdcad0.98401.00500.98302008.03.03 08:380.98440.000.00-4.00
83210058127721882008.03.03 08:06sell0.02usdcad0.98451.00500.98352008.03.03 08:370.98430.000.002.00
84210058677721882008.03.03 08:07sell0.04usdcad0.98521.00520.98422008.03.03 08:370.98420.000.0010.00
85211122677721882008.03.05 02:01sell0.01usdcad0.99461.01560.99362008.03.05 04:000.99400.000.006.00
86211130827721882008.03.05 03:18sell0.02usdcad0.99521.01570.99422008.03.05 04:000.99420.000.0010.00
87211691527721882008.03.06 05:00buy0.01usdcad0.98680.96580.98782008.03.06 08:480.98540.000.00-14.00
88211705627721882008.03.06 06:30buy0.02usdcad0.98630.96580.98732008.03.06 08:480.98550.000.00-8.00
89211744727721882008.03.06 08:23buy0.04usdcad0.98570.96570.98672008.03.06 08:470.98540.000.00-3.00
90211744827721882008.03.06 08:23buy0.08usdcad0.98520.96570.98622008.03.06 08:460.98560.000.004.00
91212730137721882008.03.10 04:06sell0.01usdcad0.98831.00930.98732008.03.10 06:180.98730.000.0010.00
92213840047721882008.03.11 21:00sell0.01usdcad0.99321.01420.99222008.03.11 21:580.99220.000.0010.00
93215231557721882008.03.13 22:00buy0.01usdcad0.98410.96310.98512008.03.13 22:160.98220.000.00-19.00
94215231907721882008.03.13 22:01buy0.02usdcad0.98370.96290.98442008.03.13 22:160.98250.000.00-12.00
95215232267721882008.03.13 22:01buy0.04usdcad0.98320.96320.98422008.03.13 22:160.98270.000.00-5.00
96215234827721882008.03.13 22:10buy0.08usdcad0.98260.96310.98362008.03.13 22:140.98360.000.0010.00
97215948467721882008.03.14 20:00sell0.01usdcad0.98611.00710.98512008.03.14 20:190.98580.000.003.00
98215957607721882008.03.14 20:16sell0.02usdcad0.98681.00730.98582008.03.14 20:190.98580.000.0010.00
99217003177721882008.03.18 01:00sell0.01usdcad0.99481.01580.99382008.03.18 02:450.99620.000.00-14.00
100217005817721882008.03.18 01:09sell0.02usdcad0.99541.01590.99442008.03.18 02:450.99640.000.00-10.00
101217016787721882008.03.18 01:47sell0.04usdcad0.99601.01600.99502008.03.18 02:450.99650.000.00-5.00
102217029797721882008.03.18 02:42sell0.08usdcad0.99651.01600.99552008.03.18 02:450.99660.000.00-1.00
103218063487721882008.03.19 07:00buy0.01usdcad0.99310.97210.99412008.03.19 07:430.99280.000.00-3.00
104218065187721882008.03.19 07:02buy0.02usdcad0.99250.97200.99352008.03.19 07:430.99290.000.004.00
105218069787721882008.03.19 07:09buy0.04usdcad0.99190.97190.99292008.03.19 07:430.99290.000.0010.00
106218895527721882008.03.20 07:00sell0.01usdcad1.01481.03581.01382008.03.20 07:471.01470.000.001.00
107218907617721882008.03.20 07:29sell0.02usdcad1.01531.03581.01432008.03.20 07:471.01490.000.004.00
108218908877721882008.03.20 07:33sell0.04usdcad1.01591.03591.01492008.03.20 07:471.01490.000.0010.00
109219428657721882008.03.20 19:00sell0.01usdcad1.02411.04511.02312008.03.20 19:391.02360.000.005.00
110219432237721882008.03.20 19:06sell0.02usdcad1.02471.04521.02372008.03.20 19:391.02370.000.0010.00
111221647417721882008.03.27 03:00sell0.01usdcad1.01601.03701.01502008.03.27 08:261.01870.000.00-27.00
112221662327721882008.03.27 03:42sell0.02usdcad1.01661.03711.01562008.03.27 08:261.01870.000.00-21.00
113221712087721882008.03.27 06:48sell0.04usdcad1.01721.03721.01622008.03.27 08:261.01870.000.00-15.00
114221725057721882008.03.27 07:19sell0.08usdcad1.01781.03731.01682008.03.27 08:261.01870.000.00-9.00
115221742307721882008.03.27 07:53sell0.16usdcad1.01851.03751.01752008.03.27 08:261.01860.000.00-1.00
116221749897721882008.03.27 08:04sell0.32usdcad1.01911.03761.01812008.03.27 08:261.01850.000.006.00
117222275587721882008.03.28 02:00buy0.01usdcad1.01820.99721.01922008.03.28 04:381.01660.000.00-16.00
118222280067721882008.03.28 02:23buy0.02usdcad1.01760.99711.01862008.03.28 04:371.01640.000.00-12.00
119222286337721882008.03.28 03:00buy0.04usdcad1.01720.99701.01802008.03.28 04:361.01660.000.00-6.00
120222288717721882008.03.28 03:16buy0.08usdcad1.01700.99711.01762008.03.28 04:361.01680.000.00-2.00
121222291827721882008.03.28 03:34buy0.16usdcad1.01640.99741.01742008.03.28 04:361.01680.000.004.00
122222933437721882008.03.31 08:00sell0.01usdcad1.02231.04331.02132008.03.31 08:381.02250.000.00-2.00
123222940687721882008.03.31 08:14sell0.02usdcad1.02291.04341.02192008.03.31 08:371.02250.000.004.00
124222946717721882008.03.31 08:28sell0.04usdcad1.02321.04341.02242008.03.31 08:371.02240.000.008.00
125224037847721882008.04.01 19:00sell0.01usdcad1.02561.04661.02462008.04.01 19:081.02460.000.0010.00
126224247017721882008.04.02 08:00buy0.01usdcad1.02421.00321.02522008.04.02 09:121.02180.000.00-24.00
127224256947721882008.04.02 08:18buy0.02usdcad1.02361.00311.02462008.04.02 09:121.02170.000.00-19.00
128224257487721882008.04.02 08:19buy0.04usdcad1.02311.00311.02412008.04.02 09:111.02180.000.00-13.00
129224258537721882008.04.02 08:21buy0.08usdcad1.02251.00301.02352008.04.02 09:111.02150.000.00-10.00
130224267637721882008.04.02 08:39buy0.16usdcad1.02181.00281.02282008.04.02 09:111.02150.000.00-3.00
131224275117721882008.04.02 08:55buy0.32usdcad1.02101.00251.02202008.04.02 09:111.02170.000.007.00
132224715897721882008.04.03 04:03buy0.01usdcad1.01580.99481.01682008.04.03 06:181.01620.000.004.00
133224717457721882008.04.03 04:13buy0.02usdcad1.01510.99461.01612008.04.03 06:181.01610.000.0010.00
134225325137721882008.04.04 04:00buy0.01usdcad1.00670.98571.00772008.04.04 08:231.00550.000.00-12.00
135225326847721882008.04.04 04:08buy0.02usdcad1.00610.98561.00712008.04.04 08:221.00540.000.00-7.00
136225344247721882008.04.04 06:01buy0.04usdcad1.00550.98551.00652008.04.04 08:221.00550.000.000.00
137225387627721882008.04.04 08:10buy0.08usdcad1.00500.98551.00602008.04.04 08:221.00540.000.004.00
138226448027721882008.04.08 05:02sell0.01usdcad1.01161.03261.01062008.04.08 10:581.01470.000.00-31.00
139226451947721882008.04.08 05:20sell0.02usdcad1.01221.03271.01122008.04.08 10:581.01450.000.00-23.00
140226454607721882008.04.08 05:29sell0.04usdcad1.01281.03281.01182008.04.08 10:581.01430.000.00-15.00
141226463987721882008.04.08 05:57sell0.08usdcad1.01341.03291.01242008.04.08 10:571.01410.000.00-7.00
142226522557721882008.04.08 08:32sell0.16usdcad1.01431.03331.01332008.04.08 10:571.01430.000.000.00
143226526187721882008.04.08 08:35sell0.32usdcad1.01471.03341.01392008.04.08 10:571.01410.000.006.00
144227625717721882008.04.09 23:00sell0.01usdcad1.01831.03931.01732008.04.10 02:451.01810.000.002.00
145227629047721882008.04.09 23:19sell0.02usdcad1.01911.03961.01812008.04.10 02:451.01810.000.0010.00
146228340187721882008.04.10 21:00sell0.01usdcad1.01751.03851.01652008.04.10 22:291.01930.000.00-18.00
147228348077721882008.04.10 21:22sell0.02usdcad1.01791.03861.01712008.04.10 22:291.01910.000.00-12.00
148228358567721882008.04.10 21:48sell0.04usdcad1.01831.03851.01752008.04.10 22:291.01870.000.00-4.00
149228362717721882008.04.10 22:02sell0.08usdcad1.01891.03841.01792008.04.10 22:291.01850.000.004.00
150228406837721882008.04.11 01:00sell0.01usdcad1.01831.03931.01732008.04.11 06:051.01730.000.0010.00
151229148557721882008.04.14 08:00sell0.01usdcad1.02501.04601.02402008.04.14 08:191.02460.000.004.00
152229154677721882008.04.14 08:09sell0.02usdcad1.02551.04601.02452008.04.14 08:191.02450.000.0010.00
0.000.00-152.00
 
Summary P/L:-152.00
 
Winning trades:(79) 536.00
Losing trades:(69) -688.00
Max summary P/L:57.00
Largest winning trade:10.00
Largest losing trade:-31.00
Max consecutive winners:8 (62.00)
Max consecutive losers:6 (-50.00)
Max consecutive profit:62.00 (8)
Max consecutive loss:-76.00 (4)
Absolute drawdown:*
Max drawdown:237.00 (0.00%)
Profit factor:0.78
Avg. profit factor:0.68
Risk factor:-0.64
 
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