Alpari Ltd.
A/C No: 245487Name: 666_555_6662008.08.12 05:01 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1908395010122006.12.08 18:00sell0.10gbpusd1.95611.96121.94672006.12.11 00:001.95320.000.0029.00
2942838610122006.12.20 17:00sell0.10gbpusd1.96551.97091.95752006.12.20 17:301.96600.000.00-5.00
3950199510122006.12.27 08:00buy0.10gbpusd1.96121.96931.98182007.01.03 11:041.96930.000.0081.00
4959060810122007.01.03 11:30sell0.10gbpusd1.96281.96601.95152007.01.03 16:081.95150.000.00113.00
5971038110122007.01.08 18:00buy0.10gbpusd1.93831.93401.95102007.01.10 16:131.93400.000.00-43.00
6979509510122007.01.10 16:30sell0.10gbpusd1.93261.93801.92462007.01.11 10:301.93800.000.00-54.00
7983766210122007.01.11 13:30buy0.10gbpusd1.95011.94161.95862007.01.11 16:051.94160.000.00-85.00
8985054210122007.01.11 16:30sell0.10gbpusd1.93981.94521.93182007.01.11 19:151.94520.000.00-54.00
91005151210122007.01.18 13:30sell0.10gbpusd1.96781.97321.95982007.01.18 15:341.97320.000.00-54.00
101036259710122007.01.31 09:00sell0.10gbpusd1.95731.95611.94392007.01.31 16:221.95610.000.0012.00
111038311810122007.01.31 17:30buy0.10gbpusd1.96271.96431.97732007.02.02 09:161.96430.000.0016.00
121047947910122007.02.05 11:00sell0.10gbpusd1.95931.96311.94862007.02.05 15:191.95560.000.0037.00
131059803910122007.02.08 13:30sell0.10gbpusd1.96111.95291.94092007.02.12 00:001.95230.000.0088.00
141065841010122007.02.12 11:00sell0.10gbpusd1.94631.95171.93832007.02.13 08:571.95170.000.00-54.00
151081069910122007.02.19 11:30sell0.10gbpusd1.94471.95011.93672007.02.19 17:231.95010.000.00-54.00
161089697010122007.02.22 17:30buy0.10gbpusd1.95841.96001.97192007.02.27 08:331.96000.000.0016.00
171119271710122007.03.06 08:00buy0.10gbpusd1.92461.92621.94272007.03.07 04:251.92620.000.0016.00
181134987410122007.03.12 13:30sell0.10gbpusd1.93161.93521.92072007.03.13 14:111.93520.000.00-36.00
191143645710122007.03.14 16:00buy0.10gbpusd1.93341.94151.95572007.03.16 17:561.94150.000.0081.00
201170599710122007.03.23 16:00sell0.10gbpusd1.95991.96521.95192007.03.26 00:001.96050.000.00-6.00
211173542610122007.03.26 16:30buy0.10gbpusd1.97211.96191.98012007.03.27 11:311.96190.000.00-102.00
221175362910122007.03.27 12:00sell0.10gbpusd1.96391.96921.95592007.03.27 12:301.96390.000.000.00
231185118110122007.03.30 17:30buy0.10gbpusd1.97071.97231.98902007.04.04 03:591.97230.000.0016.00
241253176210122007.04.25 08:30buy0.10gbpusd2.00621.99582.01402007.04.26 12:021.99580.000.00-104.00
251261904310122007.04.30 08:00sell0.10gbpusd1.99481.99871.98422007.04.30 16:451.99870.000.00-39.00
261263339510122007.04.30 17:00buy0.10gbpusd1.99992.00152.01342007.05.01 16:212.00150.000.0016.00
271276506910122007.05.07 08:00buy0.10gbpusd1.99711.98812.00512007.05.10 11:171.98810.000.00-90.00
281294101610122007.05.15 17:30buy0.10gbpusd1.98551.97691.99392007.05.16 17:591.97690.000.00-86.00
291296517610122007.05.16 18:00sell0.10gbpusd1.97721.97951.96502007.05.21 11:261.97210.000.0051.00
301306174110122007.05.23 11:30buy0.10gbpusd1.97831.97991.99602007.05.29 19:471.97990.000.0016.00
311346075810122007.06.15 17:00buy0.10gbpusd1.97712.01122.02672007.07.05 16:202.01120.000.00341.00
321390415510122007.07.10 15:30buy0.10gbpusd2.01912.02722.04232007.07.12 16:422.02720.000.0081.00
331397379710122007.07.13 09:00sell0.10gbpusd2.02652.03182.01852007.07.13 09:312.02800.000.00-15.00
341424212610122007.07.27 08:00sell0.07gbpusd2.04372.03392.01852007.07.30 00:042.02090.000.00228.00
351430654110122007.07.31 08:00buy0.10gbpusd2.02722.02882.04312007.07.31 23:172.02880.000.0016.00
361435144910122007.08.01 15:00buy0.10gbpusd2.03252.03482.05182007.08.06 11:572.03480.000.0023.00
371443538310122007.08.06 12:00sell0.10gbpusd2.03402.02582.01402007.08.07 20:372.02580.000.0082.00
381449476410122007.08.08 12:30buy0.10gbpusd2.02862.03022.04572007.08.09 12:042.03020.000.0016.00
391452677710122007.08.09 12:30sell0.10gbpusd2.02902.03092.01642007.08.09 16:342.03090.000.00-19.00
401476703710122007.08.17 13:30buy0.10gbpusd1.97941.96921.98742007.08.17 14:221.98740.000.0080.00
411485071710122007.08.21 09:00sell0.10gbpusd1.98041.98371.96922007.08.21 12:311.98370.000.00-33.00
421486605110122007.08.21 13:00buy0.10gbpusd1.98481.99942.01602007.08.24 08:371.99940.000.00146.00
431499388510122007.08.24 09:00sell0.10gbpusd1.99882.00411.99082007.08.24 10:412.00410.000.00-53.00
441511296610122007.08.28 21:30sell0.10gbpusd2.00412.00631.99182007.08.29 10:092.00630.000.00-22.00
451513443810122007.08.29 11:30buy0.10gbpusd2.00782.00942.02492007.08.30 10:082.00940.000.0016.00
461518388110122007.08.30 17:00buy0.10gbpusd2.01542.01232.02932007.08.31 16:112.01230.000.00-31.00
471529143110122007.09.04 12:30sell0.10gbpusd2.01322.01201.99952007.09.05 15:492.01200.000.0012.00
481534069810122007.09.05 16:30buy0.10gbpusd2.01692.01852.03232007.09.06 13:172.01850.000.0016.00
491538267710122007.09.06 17:30buy0.10gbpusd2.02522.02682.04252007.09.13 01:522.02680.000.0016.00
501553100510122007.09.13 08:00sell0.10gbpusd2.02752.03282.01952007.09.13 08:302.02780.000.00-3.00
511556181510122007.09.13 23:30sell0.10gbpusd2.02132.02322.00872007.09.14 12:372.01350.000.0078.00
521572999310122007.09.20 09:30buy0.10gbpusd2.00782.02242.03722007.09.24 15:462.02240.000.00146.00
531590034710122007.09.27 08:30buy0.10gbpusd2.02142.02302.03602007.09.28 06:262.02300.000.0016.00
541599224510122007.10.01 13:00sell0.10gbpusd2.03982.04512.03182007.10.01 16:052.04510.000.00-53.00
551616797110122007.10.08 19:30sell0.10gbpusd2.03382.03262.02032007.10.09 16:552.03260.000.0012.00
561636208210122007.10.16 11:00sell0.10gbpusd2.03272.03802.02472007.10.16 15:052.03800.000.00-53.00
571651956810122007.10.22 12:00sell0.10gbpusd2.04322.04202.02962007.10.22 13:472.02960.000.00136.00
581697525710122007.11.06 15:00buy0.10gbpusd2.08882.10442.12142007.11.09 12:402.10440.000.00156.00
591711402710122007.11.09 13:00sell0.10gbpusd2.09742.10272.08942007.11.09 13:112.10270.000.00-53.00
601720981510122007.11.13 08:00buy0.10gbpusd2.06772.07582.09112007.11.14 11:422.07580.000.0081.00
611727199310122007.11.14 12:01sell0.10gbpusd2.07232.07432.05982007.11.14 17:292.05980.000.00125.00
621738239210122007.11.16 15:30buy0.10gbpusd2.04772.04932.06322007.11.19 08:152.04930.000.0016.00
631750368010122007.11.21 11:00sell0.10gbpusd2.05682.06212.04852007.11.21 18:472.06210.000.00-53.00
641752553510122007.11.21 20:30buy0.10gbpusd2.06412.06572.08092007.11.23 09:222.06570.000.0016.00
651757912910122007.11.23 10:00sell0.10gbpusd2.06382.06242.04792007.11.23 22:522.06240.000.0014.00
661769874610122007.11.27 17:30sell0.10gbpusd2.06512.07042.05712007.11.27 21:162.07040.000.00-53.00
671774314610122007.11.28 15:30buy0.10gbpusd2.07012.07222.08922007.11.29 08:002.07220.000.0021.00
681776860010122007.11.29 08:00sell0.10gbpusd2.07132.06852.05402007.11.30 10:062.06850.000.0028.00
691781850310122007.11.30 11:30buy0.10gbpusd2.06942.05912.07742007.11.30 16:102.05910.000.00-103.00
701783022910122007.11.30 16:30sell0.10gbpusd2.05722.06252.04922007.12.03 00:022.05620.000.0010.00
711812865010122007.12.11 17:00sell0.10gbpusd2.03892.04222.02772007.12.12 08:112.04220.000.00-33.00
721815542410122007.12.12 08:30buy0.10gbpusd2.04392.03912.05612007.12.12 15:042.05610.000.00122.00
731820479510122007.12.13 09:30sell0.10gbpusd2.03982.04512.03182007.12.13 10:002.04180.000.00-20.00
741832879110122007.12.17 19:00buy0.10gbpusd2.02122.01202.02922007.12.18 11:032.01200.000.00-92.00
751861886610122007.12.31 16:30sell0.10gbpusd1.99862.00001.98552007.12.31 17:191.98550.000.00131.00
761877605710122008.01.08 08:30buy0.10gbpusd1.97661.97191.98892008.01.08 16:351.97190.000.00-47.00
771906444610122008.01.15 20:30sell0.10gbpusd1.96381.96261.95012008.01.16 14:021.96260.000.0012.00
781910796110122008.01.16 15:00buy0.10gbpusd1.96601.95931.97632008.01.16 18:551.95930.000.00-67.00
791912693810122008.01.16 19:00sell0.10gbpusd1.95971.96501.95172008.01.16 20:401.96500.000.00-53.00
801985742610122008.02.04 09:00buy0.10gbpusd1.97551.96821.98522008.02.05 09:491.96820.000.00-73.00
811991213210122008.02.05 10:00sell0.10gbpusd1.96821.94601.93362008.02.08 09:221.94600.000.00222.00
822039644710122008.02.15 11:30sell0.10gbpusd1.96061.96591.95262008.02.15 16:041.96590.000.00-53.00
832060533710122008.02.21 08:02buy0.10gbpusd1.94581.93691.95392008.02.21 10:311.95390.000.0081.00
842084639910122008.02.27 13:01sell0.10gbpusd1.98561.99091.97762008.02.27 13:301.98470.000.009.00
852092007910122008.02.28 17:01buy0.10gbpusd1.98981.98442.00142008.02.29 09:561.98440.000.00-54.00
862095777010122008.02.29 10:30sell0.10gbpusd1.98541.99071.97622008.03.03 10:441.98580.000.00-4.00
872103249810122008.03.03 16:00buy0.10gbpusd1.99131.98111.99932008.03.03 17:321.98110.000.00-102.00
882131138510122008.03.10 18:00sell0.10gbpusd2.01042.01441.99992008.03.11 10:322.01440.000.00-40.00
892134830710122008.03.11 11:30buy0.10gbpusd2.01822.00842.02622008.03.11 13:522.00840.000.00-98.00
902151588510122008.03.13 19:30sell0.10gbpusd2.02832.03362.02032008.03.13 20:022.02850.000.00-2.00
912158501510122008.03.14 17:30sell0.10gbpusd2.02782.03312.01982008.03.14 18:002.02880.000.00-10.00
922163796210122008.03.17 10:00buy0.10gbpusd2.02112.01082.02912008.03.17 11:032.01080.000.00-103.00
932167634810122008.03.17 17:00sell0.10gbpusd2.00072.00601.99272008.03.17 18:032.00600.000.00-53.00
942171884510122008.03.18 08:30buy0.10gbpusd2.00541.99912.01612008.03.18 11:282.01610.000.00107.00
952177690010122008.03.18 20:30sell0.10gbpusd2.01532.01412.00002008.03.19 08:372.01410.000.0012.00
962194125510122008.03.20 18:30buy0.10gbpusd1.98531.97671.99372008.03.24 03:311.97710.000.00-82.00
972212169310122008.03.26 11:30sell0.10gbpusd1.99652.00181.98852008.03.26 16:582.00180.000.00-53.00
982232195310122008.03.31 16:30buy0.10gbpusd1.99451.98422.00252008.03.31 18:291.98420.000.00-103.00
992239346610122008.04.01 16:30sell0.10gbpusd1.97661.98191.96862008.04.02 09:331.98190.000.00-53.00
1002251193110122008.04.03 16:03buy0.10gbpusd1.99061.99222.00882008.04.04 18:141.99220.000.0016.00
1012257798610122008.04.04 18:30sell0.10gbpusd1.99261.99791.98462008.04.04 19:001.99380.000.00-12.00
1022282372110122008.04.10 18:04sell0.10gbpusd1.97401.97811.96362008.04.14 00:021.96700.000.0070.00
1032293421010122008.04.14 12:30buy0.10gbpusd1.97841.98001.99412008.04.14 19:081.98000.000.0016.00
1042365286810122008.04.30 16:01buy0.10gbpusd1.97371.98181.99742008.05.01 14:371.98180.000.0081.00
1052369870410122008.05.01 15:02sell0.10gbpusd1.97871.98111.96662008.05.02 09:221.98110.000.00-24.00
1062372988910122008.05.02 10:00buy0.10gbpusd1.98451.97721.99422008.05.02 14:331.97720.000.00-73.00
1072375105710122008.05.02 15:30sell0.10gbpusd1.97371.97951.96572008.05.05 00:301.97320.000.005.00
1082386635310122008.05.06 16:00buy0.10gbpusd1.97541.96651.98352008.05.07 08:281.96650.000.00-89.00
1092389902810122008.05.07 08:30sell0.10gbpusd1.96681.95861.94522008.05.08 10:471.95860.000.0082.00
1102409840510122008.05.12 11:02buy0.10gbpusd1.95841.95141.96842008.05.13 08:151.95140.000.00-70.00
1112444304910122008.05.19 16:03sell0.10gbpusd1.95051.95581.94152008.05.20 09:041.95580.000.00-53.00
1122449023310122008.05.20 10:30buy0.10gbpusd1.95721.96531.97772008.05.21 08:151.96530.000.0081.00
1132475240510122008.05.27 10:01sell0.10gbpusd1.97321.97851.96522008.05.27 13:021.97850.000.00-53.00
1142492753410122008.05.30 18:00buy0.10gbpusd1.97911.97201.98902008.06.02 03:341.97200.000.00-71.00
1152528127910122008.06.10 08:01sell0.10gbpusd1.96611.96161.94712008.06.11 13:541.96160.000.0045.00
1162548377610122008.06.16 08:00buy0.10gbpusd1.95271.96081.97552008.06.17 10:501.96080.000.0081.00
1172554692710122008.06.17 11:30sell0.10gbpusd1.95741.95621.94272008.06.17 18:031.95620.000.0012.00
1182574819410122008.06.23 09:30sell0.10gbpusd1.96761.96641.95392008.06.24 07:071.96640.000.0012.00
1192632564110122008.07.07 19:00buy0.10gbpusd1.97571.96841.98542008.07.08 17:331.96840.000.00-73.00
1202638490610122008.07.08 18:00sell0.10gbpusd1.96831.97361.96032008.07.09 08:111.97360.000.00-53.00
1212642824410122008.07.09 16:02buy0.10gbpusd1.97831.97351.99052008.07.10 10:541.97350.000.00-48.00
1222647077910122008.07.10 11:00sell0.10gbpusd1.97341.97871.96542008.07.10 16:491.97870.000.00-53.00
1232653133910122008.07.11 14:30buy0.10gbpusd1.98181.97271.98982008.07.11 15:221.98980.000.0080.00
1242655440710122008.07.11 21:00sell0.10gbpusd1.98541.99071.97742008.07.11 21:301.98810.000.00-27.00
1252659473710122008.07.14 16:30buy0.10gbpusd1.99251.99432.01132008.07.15 10:182.01130.000.00188.00
1262665208110122008.07.15 17:30sell0.10gbpusd2.00262.00791.99462008.07.15 18:002.00490.000.00-23.00
1272677846610122008.07.17 17:00buy0.10gbpusd2.00711.99682.01512008.07.17 20:081.99680.000.00-103.00
1282689421610122008.07.21 22:30buy0.10gbpusd2.00241.99682.01382008.07.22 16:101.99680.000.00-56.00
1292703188310122008.07.24 09:30sell0.10gbpusd1.99311.99841.98512008.07.24 10:001.99310.000.000.00
1302708938010122008.07.25 11:30buy0.10gbpusd1.99491.98742.00442008.07.25 16:591.98740.000.00-75.00
1312730061010122008.07.31 17:00sell0.10gbpusd1.98081.98611.97282008.07.31 18:561.98180.000.00-10.00
1322762499010122008.08.11 10:30buy0.10gbpusd1.92441.91491.93242008.08.11 17:401.91490.000.00-95.00
1332764300110122008.08.11 18:00sell0.10gbpusd1.91411.91291.89852008.08.12 08:011.89850.000.00156.00
0.000.00471.00
 
Summary P/L:471.00
 
Winning trades:(63) 4137.00
Losing trades:(68) -3666.00
Max summary P/L:1245.00
Largest winning trade:341.00
Largest losing trade:-104.00
Max consecutive winners:5 (365.00)
Max consecutive losers:9 (-466.00)
Max consecutive profit:489.00 (4)
Max consecutive loss:-466.00 (9)
Absolute drawdown:*
Max drawdown:930.00 (0.00%)
Profit factor:1.13
Avg. profit factor:1.22
Risk factor:0.51
 
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