Alpari Ltd.
A/C No: 607181Name: newstradernfp2008.04.27 07:16 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
117421319666662007.11.19 14:27buy stop0.42usdcad0.97970.97670.98972007.11.19 14:430.97620.000.000.00
217785827666662007.11.29 14:25sell stop0.43usdcad0.99270.99570.98272007.11.29 14:400.99440.000.000.00
317785834666662007.11.29 14:25sell stop0.43usdcad0.99170.99470.98172007.11.29 14:400.99420.000.000.00
417785837666662007.11.29 14:25sell stop0.43usdcad0.99070.99370.98072007.11.29 14:400.99420.000.000.00
517785825666662007.11.29 14:30buy0.43usdcad0.99260.99411.00262007.11.29 14:530.99410.000.0015.00
617785829666662007.11.29 14:30buy0.43usdcad0.99350.99411.00352007.11.29 14:530.99410.000.006.00
717785836666662007.11.29 14:33buy0.43usdcad0.99450.99711.00452007.11.29 15:390.99710.000.0026.00
817824806666662007.11.30 14:27buy stop0.44usdcad0.99910.99611.00912007.11.30 14:420.99740.000.000.00
917824807666662007.11.30 14:27sell stop0.44usdcad0.99270.99570.98272007.11.30 14:420.99670.000.000.00
1017911988666662007.12.04 14:57sell stop0.44usdcad1.00951.01250.99952007.12.04 15:121.01310.000.000.00
1117911987666662007.12.04 15:00buy0.44usdcad1.00831.01261.01832007.12.04 15:061.01260.000.0043.00
1218039348666662007.12.07 12:57buy stop0.42usdcad1.00551.00251.01552007.12.07 13:131.00310.000.000.00
1318039350666662007.12.07 13:00sell0.42usdcad1.00751.00370.99752007.12.07 13:101.00370.000.0038.00
1418170038666662007.12.12 14:25buy stop0.42usdcad1.01141.00841.02142007.12.12 14:401.00930.000.000.00
1518170045666662007.12.12 14:25buy stop0.42usdcad1.01241.00941.02242007.12.12 14:401.00930.000.000.00
1618170050666662007.12.12 14:25buy stop0.42usdcad1.01341.01041.02342007.12.12 14:401.00930.000.000.00
1718170055666662007.12.12 14:25sell stop0.42usdcad1.00871.01170.99872007.12.12 14:401.00890.000.000.00
1818170041666662007.12.12 14:30sell0.42usdcad1.01081.01031.00082007.12.12 14:421.01030.000.005.00
1918170048666662007.12.12 14:30sell0.42usdcad1.00981.00880.99982007.12.12 15:011.00880.000.0010.00
2018318290666662007.12.17 14:27buy stop0.43usdcad1.01491.01191.02492007.12.17 14:421.01130.000.000.00
2118318293666662007.12.17 14:27sell stop0.43usdcad1.00851.01150.99852007.12.17 14:421.01100.000.000.00
2218477555666662007.12.21 14:27buy stop0.43usdcad1.00130.99831.01132007.12.21 14:420.99770.000.000.00
2318477557666662007.12.21 14:27sell stop0.43usdcad0.99490.99790.98492007.12.21 14:420.99730.000.000.00
2418943613666662008.01.11 12:57sell stop0.38usdcad1.01431.01731.00432008.01.11 13:121.01960.000.000.00
2518943611666662008.01.11 13:00buy0.38usdcad1.01431.01731.02252008.01.11 13:091.01730.000.0030.00
2618947551666662008.01.11 14:25buy stop0.39usdcad1.02321.02021.03322008.01.11 14:401.02080.000.000.00
2718947554666662008.01.11 14:25sell stop0.39usdcad1.01881.02181.00882008.01.11 14:401.02060.000.000.00
2818947555666662008.01.11 14:25buy stop0.39usdcad1.02421.02121.03422008.01.11 14:401.02080.000.000.00
2918947559666662008.01.11 14:25sell stop0.39usdcad1.01781.02081.00782008.01.11 14:411.02040.000.000.00
3018947548666662008.01.11 14:30sell0.39usdcad1.01981.01951.00982008.01.11 19:071.01950.000.003.00
3118947542666662008.01.11 14:36buy0.39usdcad1.02221.01921.03222008.01.11 15:011.01920.000.00-30.00
3219362035666662008.01.22 15:01sell stop0.36usdcad1.03071.03371.02072008.01.22 15:161.03330.000.000.00
3319361938666662008.01.22 15:09buy0.36usdcad1.03471.03171.04472008.01.22 15:221.03170.000.00-30.00
3419506492666662008.01.24 16:29buy stop0.35usdcad1.01341.01041.02342008.01.24 16:441.01180.000.000.00
3519506493666662008.01.24 16:29sell stop0.35usdcad1.00691.00990.99692008.01.24 16:441.01120.000.000.00
3619756505666662008.01.31 14:27sell stop0.38usdcad0.99971.00270.98972008.01.31 14:421.00310.000.000.00
3719756504666662008.01.31 14:36buy0.38usdcad1.00231.00301.01232008.01.31 14:511.00300.000.007.00
3820127664666662008.02.08 12:57buy stop0.33usdcad1.00421.00121.01422008.02.08 13:121.00110.000.000.00
3920127666666662008.02.08 13:00sell0.33usdcad1.00381.00180.99382008.02.08 13:031.00180.000.0020.00
4020346397666662008.02.14 14:27sell stop0.34usdcad0.99380.99680.98382008.02.14 14:420.99770.000.000.00
4120346395666662008.02.14 14:38buy0.34usdcad0.99811.00051.00812008.02.14 15:071.00050.000.0024.00
4220504998666662008.02.19 12:58buy stop0.34usdcad1.00701.00401.01702008.02.19 13:131.00480.000.000.00
4320505008666662008.02.19 12:58sell stop0.34usdcad1.00061.00360.99062008.02.19 13:131.00420.000.000.00
4420684851666662008.02.22 14:27sell stop0.34usdcad1.01051.01351.00052008.02.22 14:421.01350.000.000.00
4520684850666662008.02.22 14:30buy0.34usdcad1.01301.01411.02302008.02.22 14:531.01410.000.0011.00
4621026526666662008.03.03 14:27sell stop0.34usdcad0.98590.98890.97592008.03.03 14:420.98900.000.000.00
4721026525666662008.03.03 14:30buy0.34usdcad0.98640.98890.99642008.03.03 14:390.98890.000.0025.00
4821086865666662008.03.04 14:55sell stop0.35usdcad0.99110.99410.98112008.03.04 15:100.99240.000.000.00
4921086868666662008.03.04 14:55sell stop0.35usdcad0.99000.99300.98002008.03.04 15:100.99230.000.000.00
5021086863666662008.03.04 14:58sell0.35usdcad0.98650.98950.97652008.03.04 15:000.98950.000.00-30.00
5121086861666662008.03.04 15:00buy0.35usdcad0.98890.99310.99892008.03.04 15:090.99310.000.0042.00
5221086867666662008.03.04 15:00buy0.35usdcad0.99070.99311.00072008.03.04 15:090.99310.000.0024.00
5321086864666662008.03.04 15:00buy0.35usdcad0.98990.99310.99992008.03.04 15:090.99310.000.0032.00
5421239711666662008.03.07 12:56buy stop0.36usdcad0.98430.98130.99432008.03.07 13:110.97710.000.000.00
5521239712666662008.03.07 13:00sell0.36usdcad0.97790.98090.96792008.03.07 13:000.98090.000.00-30.00
5621355206666662008.03.11 13:27buy stop0.31usdcad0.99530.99231.00532008.03.11 13:420.99340.000.000.00
5721355208666662008.03.11 13:27sell stop0.31usdcad0.98890.99190.97892008.03.11 13:420.99290.000.000.00
5821736722666662008.03.18 11:56buy stop0.35usdcad0.99480.99181.00482008.03.18 12:110.99280.000.000.00
5921736726666662008.03.18 12:00sell0.35usdcad0.99020.99320.98022008.03.18 12:080.99320.000.00-30.00
6022062856666662008.03.25 13:25buy stop0.31usdcad1.01851.01551.02852008.03.25 13:421.01740.000.000.00
6122062844666662008.03.25 13:29buy0.31usdcad1.01891.01571.02872008.03.25 13:301.01570.000.00-32.00
6222062854666662008.03.25 13:30sell0.31usdcad1.01561.01551.00562008.03.25 13:341.01550.000.001.00
6322062850666662008.03.25 13:30sell0.31usdcad1.01691.01541.00692008.03.25 13:341.01540.000.0015.00
6422062858666662008.03.25 13:32sell0.31usdcad1.01451.01751.00452008.03.25 13:421.01750.000.00-30.00
6522062853666662008.03.25 13:42buy0.31usdcad1.01741.02041.02742008.03.25 14:051.02040.000.0030.00
6622313355666662008.03.31 14:26buy stop0.29usdcad1.02931.02631.03932008.03.31 14:421.02710.000.000.00
6722313356666662008.03.31 14:26sell stop0.29usdcad1.02291.02591.01292008.03.31 14:421.02690.000.000.00
6822553658666662008.04.04 12:57buy stop0.28usdcad1.00911.00611.01912008.04.04 13:141.00780.000.000.00
6922553659666662008.04.04 12:57sell stop0.28usdcad1.00271.00570.99272008.04.04 13:141.00730.000.000.00
7022568849666662008.04.04 15:55sell stop0.23usdcad1.00391.00690.99392008.04.04 16:101.00510.000.000.00
7122568852666662008.04.04 15:55buy stop0.23usdcad1.00681.00381.01682008.04.04 16:101.00540.000.000.00
7222568854666662008.04.04 15:55sell stop0.23usdcad1.00241.00540.99242008.04.04 16:101.00510.000.000.00
7322568856666662008.04.04 15:55buy stop0.23usdcad1.00781.00481.01782008.04.04 16:101.00540.000.000.00
7422568858666662008.04.04 15:55sell stop0.23usdcad1.00141.00440.99142008.04.04 16:101.00510.000.000.00
7522568846666662008.04.04 16:00buy0.23usdcad1.00581.00871.01582008.04.04 17:091.00870.000.0029.00
7622620017666662008.04.07 14:25sell stop0.27usdcad1.00791.01090.99792008.04.07 14:401.00990.000.000.00
7722620023666662008.04.07 14:25sell stop0.27usdcad1.00691.00990.99692008.04.07 14:401.00990.000.000.00
7822620024666662008.04.07 14:25buy stop0.27usdcad1.01091.00791.02092008.04.07 14:411.01010.000.000.00
7922620026666662008.04.07 14:25sell stop0.27usdcad1.00591.00890.99592008.04.07 14:401.00990.000.000.00
8022620016666662008.04.07 14:35buy0.27usdcad1.00891.01041.01892008.04.07 14:481.01040.000.0015.00
8122620020666662008.04.07 14:38buy0.27usdcad1.00991.01041.01992008.04.07 14:481.01040.000.005.00
8222803594666662008.04.10 14:27buy stop0.26usdcad1.02151.01851.03152008.04.10 14:421.01910.000.000.00
8322803597666662008.04.10 14:27sell stop0.26usdcad1.01511.01811.00512008.04.10 14:421.01830.000.000.00
8422949968666662008.04.14 16:25sell stop0.26usdcad1.01961.02261.00962008.04.14 16:401.02120.000.000.00
8522949969666662008.04.14 16:25buy stop0.26usdcad1.02221.01921.03222008.04.14 16:401.02180.000.000.00
8622949973666662008.04.14 16:25sell stop0.26usdcad1.01851.02151.00852008.04.14 16:401.02130.000.000.00
8722949974666662008.04.14 16:25buy stop0.26usdcad1.02321.02021.03322008.04.14 16:411.02180.000.000.00
8822949979666662008.04.14 16:25sell stop0.26usdcad1.01761.02061.00762008.04.14 16:401.02140.000.000.00
8922949965666662008.04.14 16:38buy0.26usdcad1.02121.01821.03122008.04.14 17:101.01820.000.00-30.00
9023112932666662008.04.17 12:57buy stop0.25usdcad1.00711.00411.01712008.04.17 13:121.00180.000.000.00
9123112936666662008.04.17 12:57sell stop0.25usdcad1.00071.00370.99072008.04.17 13:121.00160.000.000.00
9223309106666662008.04.22 14:56sell stop0.23usdcad1.00681.00980.99682008.04.22 15:111.00990.000.000.00
9323309104666662008.04.22 15:00buy0.23usdcad1.00911.01011.01912008.04.22 15:131.01010.000.0010.00
9423367309666662008.04.23 14:27sell stop0.20usdcad1.01501.01801.00502008.04.23 14:421.01850.000.000.00
9523367300666662008.04.23 14:30buy0.20usdcad1.01721.01801.02722008.04.23 14:351.01800.000.008.00
9623440379666662008.04.24 16:26buy stop0.15usdcad1.02121.01821.03122008.04.24 16:421.01930.000.000.00
9723440383666662008.04.24 16:26buy stop0.15usdcad1.02191.01891.03192008.04.24 16:421.01940.000.000.00
9823440387666662008.04.24 16:26sell stop0.15usdcad1.01781.02081.00782008.04.24 16:421.01910.000.000.00
9923440388666662008.04.24 16:26buy stop0.15usdcad1.02291.01991.03292008.04.24 16:421.01940.000.000.00
10023440390666662008.04.24 16:26sell stop0.15usdcad1.01681.01981.00682008.04.24 16:421.01900.000.000.00
10123440381666662008.04.24 16:33sell0.15usdcad1.01881.01781.00882008.04.24 16:591.01780.000.0010.00
0.000.00242.00
 
Summary P/L:242.00
 
Winning trades:(26) 484.00
Losing trades:(8) -242.00
Max summary P/L:271.00
Largest winning trade:43.00
Largest losing trade:-32.00
Max consecutive winners:9 (176.00)
Max consecutive losers:3 (-92.00)
Max consecutive profit:176.00 (9)
Max consecutive loss:-92.00 (3)
Absolute drawdown:*
Max drawdown:106.00 (0.00%)
Profit factor:2.00
Avg. profit factor:0.62
Risk factor:2.28
 
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