Alpari Ltd.
A/C No: 288093Name: 1313_13132008.09.17 13:01 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1763301310072006.09.21 18:30buy1.20eurusd1.27811.27361.29012006.09.25 10:001.27840.000.003.00
2777292310072006.09.29 17:30buy1.40eurusd1.27031.26591.28342006.10.03 14:301.27250.000.0022.00
3781958810072006.10.03 14:30sell1.60eurusd1.27251.25891.24142006.10.19 15:431.25890.000.00136.00
4821837610072006.10.24 17:30buy1.70eurusd1.25641.26841.28592006.11.03 14:581.26840.000.00120.00
5839559210072006.11.03 15:00sell1.80eurusd1.26851.27501.26062006.11.07 05:151.27500.000.00-65.00
6846178210072006.11.08 10:44buy1.60eurusd1.28041.27391.28802006.11.08 14:301.27700.000.00-34.00
7846671710072006.11.08 14:30sell1.40eurusd1.27701.28351.26722006.11.09 16:311.28060.000.00-36.00
8849436510072006.11.09 16:31buy1.40eurusd1.28061.28341.29652006.11.13 12:081.28340.000.0028.00
9853616210072006.11.13 12:30buy1.30eurusd1.28391.27741.29372006.11.14 16:301.28100.000.00-29.00
10857116110072006.11.14 16:30sell1.30eurusd1.28101.28551.26852006.11.21 20:271.28550.000.00-45.00
11870030410072006.11.21 20:30buy1.20eurusd1.28461.29471.30742006.11.24 09:331.30740.000.00228.00
12886089610072006.11.29 15:30buy1.20eurusd1.31741.31091.32502006.11.29 17:301.31450.000.00-29.00
13886636510072006.11.29 17:30sell1.10eurusd1.31451.32101.30662006.11.30 06:301.31800.000.00-35.00
14887590510072006.11.30 06:30buy1.10eurusd1.31801.32811.34332006.12.04 09:281.32810.000.00101.00
15897869710072006.12.05 18:00buy1.30eurusd1.33271.32621.34142006.12.06 09:001.33060.000.00-21.00
16899090010072006.12.06 09:00sell1.30eurusd1.33061.33601.31852006.12.08 15:301.33480.000.00-42.00
17907470910072006.12.08 15:30buy1.30eurusd1.33481.32831.34222006.12.08 17:431.32830.000.00-65.00
18915822310072006.12.12 09:00sell1.40eurusd1.32321.32961.31212006.12.14 09:001.32370.000.00-5.00
19924635010072006.12.14 09:00buy1.50eurusd1.32371.31721.33172006.12.14 12:301.32030.000.00-34.00
20925657210072006.12.14 12:30sell1.40eurusd1.32031.31531.29782006.12.19 10:001.31530.000.0050.00
21938736010072006.12.19 10:30sell1.50eurusd1.31671.32321.30642006.12.20 02:441.32320.000.00-65.00
22959568410072007.01.03 14:30buy1.00eurusd1.32561.31911.33302007.01.03 16:001.32220.000.00-34.00
23970416810072007.01.08 15:00sell1.30eurusd1.29771.30421.28982007.01.09 00:541.30420.000.00-65.00
24997005510072007.01.16 14:30sell1.50eurusd1.29441.29891.28332007.01.23 09:001.29700.000.00-26.00
251015938010072007.01.23 09:00buy1.30eurusd1.29701.29381.31132007.01.25 20:121.29380.000.00-32.00
261045137010072007.02.02 15:30sell1.20eurusd1.29811.30111.28362007.02.07 16:221.30110.000.00-30.00
271060484010072007.02.08 15:30buy1.30eurusd1.30241.29591.31192007.02.09 09:001.30030.000.00-21.00
281062654710072007.02.09 09:00sell1.20eurusd1.30031.30681.29062007.02.12 00:301.30230.000.00-20.00
291064734310072007.02.12 00:30buy1.20eurusd1.30231.29581.31032007.02.12 10:301.29930.000.00-30.00
301065737810072007.02.12 10:30sell1.30eurusd1.29931.30431.28682007.02.13 08:301.29920.000.001.00
311068423010072007.02.13 08:30buy1.10eurusd1.29921.30931.32342007.02.16 15:121.30930.000.00101.00
321086039910072007.02.21 12:30sell1.30eurusd1.31291.31771.30022007.02.23 15:301.31520.000.00-23.00
331091596310072007.02.23 15:30buy1.20eurusd1.31521.31801.33262007.02.28 11:001.31800.000.0028.00
341101368110072007.02.28 11:30buy1.30eurusd1.31851.31401.33132007.03.05 02:301.31540.000.00-31.00
351111633210072007.03.05 02:30sell1.70eurusd1.31541.31771.30022007.03.07 20:261.31770.000.00-23.00
361148163910072007.03.15 16:00buy2.00eurusd1.32381.33001.34752007.03.23 15:171.33000.000.0062.00
371170397210072007.03.23 15:30buy1.30eurusd1.33031.32641.34392007.03.28 18:001.33320.000.0029.00
381179685410072007.03.28 18:00sell1.40eurusd1.33321.33961.32242007.03.30 17:301.33960.000.00-64.00
391185478110072007.03.30 18:00buy1.20eurusd1.33791.33341.34672007.04.03 19:551.33340.000.00-45.00
401214299210072007.04.10 03:00buy1.30eurusd1.33801.35141.36892007.04.18 14:301.35710.000.00191.00
411240837010072007.04.18 14:30sell1.50eurusd1.35711.36351.34922007.04.18 22:301.36080.000.00-37.00
421241971310072007.04.18 22:30buy1.50eurusd1.36081.35631.37072007.04.23 10:241.35630.000.00-45.00
431261983110072007.04.30 08:30sell1.50eurusd1.36111.36751.35142007.04.30 17:191.36750.000.00-64.00
441267008510072007.05.01 15:30buy1.30eurusd1.36681.36041.37452007.05.01 16:301.36260.000.00-42.00
451267284510072007.05.01 16:30sell1.00eurusd1.36261.35981.34582007.05.04 14:581.35980.000.0028.00
461284723710072007.05.10 08:30buy1.10eurusd1.35601.34961.36372007.05.10 11:301.35240.000.00-36.00
471285289410072007.05.10 11:30sell1.00eurusd1.35241.35631.33882007.05.15 14:331.35630.000.00-39.00
481301182310072007.05.18 17:30buy1.00eurusd1.35161.34711.36002007.05.21 12:011.34860.000.00-30.00
491302418510072007.05.21 12:01sell0.90eurusd1.34861.35191.33362007.05.29 10:001.34550.000.0031.00
501314513110072007.05.29 10:00buy1.00eurusd1.34551.34181.35932007.05.30 12:481.34180.000.00-37.00
511338941410072007.06.12 13:30sell1.10eurusd1.33351.33631.31882007.06.15 16:561.33630.000.00-28.00
521358534210072007.06.22 19:31buy1.10eurusd1.34601.33961.35492007.06.26 09:301.34390.000.00-21.00
531363894110072007.06.26 09:30sell0.90eurusd1.34391.35031.33442007.06.29 11:001.34640.000.00-25.00
541374597610072007.06.29 11:00buy1.00eurusd1.34641.35651.37272007.07.05 16:011.35990.000.00135.00
551386623910072007.07.06 16:30buy1.10eurusd1.36391.35751.37272007.07.10 07:001.36090.000.00-30.00
561389241610072007.07.10 07:00sell0.90eurusd1.36091.36731.35252007.07.10 14:161.36730.000.00-64.00
571393007410072007.07.11 13:30buy1.30eurusd1.37681.37101.38852007.07.13 17:001.37750.000.007.00
581399550710072007.07.13 17:00sell1.30eurusd1.37751.38201.36892007.07.18 02:211.38200.000.00-45.00
591407674610072007.07.18 16:30buy1.30eurusd1.37981.37531.39192007.07.25 10:451.37530.000.00-45.00
601424211810072007.07.27 08:00sell1.30eurusd1.37321.37041.35422007.07.30 21:251.37040.000.0028.00
611434976510072007.08.01 14:30buy1.30eurusd1.36791.36151.37822007.08.01 17:001.36730.000.00-6.00
621442184510072007.08.06 00:31buy1.00eurusd1.38291.37651.39072007.08.07 15:241.37650.000.00-64.00
631451811610072007.08.09 09:00sell1.30eurusd1.37851.34651.33142007.08.17 11:441.34650.000.00320.00
641476351210072007.08.17 12:01sell1.80eurusd1.34421.35061.33402007.08.17 14:211.35060.000.00-64.00
651492910510072007.08.22 16:30buy1.70eurusd1.35171.36181.37622007.08.28 08:191.36180.000.00101.00
661509206510072007.08.28 12:00buy2.10eurusd1.36581.35941.37502007.08.29 01:191.35940.000.00-64.00
671519298010072007.08.30 22:00sell2.60eurusd1.36211.36851.35432007.08.31 02:001.36690.000.00-48.00
681519550510072007.08.31 02:00buy2.30eurusd1.36691.36171.37922007.09.03 16:561.36170.000.00-52.00
691531876610072007.09.05 07:01sell1.70eurusd1.35891.36531.34962007.09.05 16:161.36530.000.00-64.00
701534066910072007.09.05 16:30buy1.60eurusd1.36431.38251.40002007.09.14 15:011.38760.000.00233.00
711558847310072007.09.14 15:01sell1.30eurusd1.38761.39321.37572007.09.18 20:161.39320.000.00-56.00
721574904710072007.09.20 16:30buy1.30eurusd1.40681.41771.43522007.10.02 10:001.41770.000.00109.00
731606305110072007.10.03 16:30sell1.50eurusd1.41631.41351.40032007.10.04 16:271.41350.000.0028.00
741609796910072007.10.04 16:30buy1.30eurusd1.41361.40721.42162007.10.05 14:301.40720.000.00-64.00
751614725110072007.10.08 08:30sell1.20eurusd1.41151.40871.39392007.10.09 16:571.40870.000.0028.00
761626737410072007.10.11 16:30buy1.40eurusd1.42131.41681.43162007.10.16 09:321.41680.000.00-45.00
771649659610072007.10.19 20:30buy1.00eurusd1.42851.42421.44172007.10.22 12:341.42420.000.00-43.00
781653859010072007.10.22 17:00sell1.10eurusd1.41421.42061.40482007.10.23 07:491.42060.000.00-64.00
791675996310072007.10.30 02:00sell0.90eurusd1.43921.44561.43052007.10.31 08:201.44560.000.00-64.00
801686565110072007.11.01 17:30buy1.10eurusd1.44601.44881.46422007.11.07 03:291.46420.000.00182.00
811699545310072007.11.07 06:30buy0.70eurusd1.46501.46331.48082007.11.09 17:361.46330.000.00-17.00
821714029210072007.11.12 02:00sell1.10eurusd1.46431.46151.44442007.11.13 08:011.46150.000.0028.00
831722846610072007.11.13 13:30buy1.20eurusd1.46151.46431.47832007.11.14 21:481.46430.000.0028.00
841731623710072007.11.15 10:01sell1.00eurusd1.46511.47061.45312007.11.16 09:001.46460.000.005.00
851736399410072007.11.16 09:00buy1.10eurusd1.46461.45821.47212007.11.16 09:211.45820.000.00-64.00
861736639010072007.11.16 09:30sell1.20eurusd1.45971.46611.45122007.11.16 14:081.46610.000.00-64.00
871766888910072007.11.27 11:30buy0.90eurusd1.48571.47971.49722007.11.28 04:021.48100.000.00-47.00
881771534010072007.11.28 04:02sell0.60eurusd1.48101.48741.47242007.11.28 09:511.47240.000.0086.00
891783022110072007.11.30 16:30sell1.20eurusd1.47241.46961.45502007.12.03 08:191.46960.000.0028.00
901785689810072007.12.03 09:30sell1.00eurusd1.46641.47281.45542007.12.04 12:591.47280.000.00-64.00
911814002410072007.12.11 21:00sell1.50eurusd1.46751.47391.45742007.12.12 15:041.47390.000.00-64.00
921845916610072007.12.21 03:30buy1.30eurusd1.43561.46761.48242007.12.31 15:521.46760.000.00320.00
931865684910072008.01.03 10:01sell2.50eurusd1.46971.47611.46182008.01.03 11:301.47400.000.00-43.00
941866120910072008.01.03 11:30buy2.30eurusd1.47401.46761.48452008.01.04 07:301.47220.000.00-18.00
951869225710072008.01.04 07:30sell1.60eurusd1.47221.47861.46252008.01.04 14:301.47860.000.00-64.00
961870964610072008.01.04 15:01buy1.80eurusd1.48021.47381.48802008.01.07 02:021.47380.000.00-64.00
971875814110072008.01.07 17:30sell1.60eurusd1.46741.47381.45972008.01.08 04:301.47130.000.00-39.00
981877062210072008.01.08 04:30buy1.20eurusd1.47131.46491.48132008.01.09 16:481.46490.000.00-64.00
991905568110072008.01.15 17:00sell1.20eurusd1.48521.48241.46972008.01.16 03:141.48240.000.0028.00
1001932190010072008.01.22 06:00sell1.20eurusd1.44141.44781.43032008.01.22 10:081.44780.000.00-64.00
1011957407210072008.01.28 02:00sell1.40eurusd1.46671.47311.45892008.01.28 10:301.47070.000.00-40.00
1021959149810072008.01.28 10:30buy1.20eurusd1.47071.47351.48922008.01.30 14:301.47780.000.0071.00
1031970638910072008.01.30 19:30buy1.10eurusd1.48061.47421.48812008.01.30 20:421.48810.000.0075.00
1041986446810072008.02.04 11:01sell1.20eurusd1.48061.45591.43742008.02.12 07:301.45350.000.00271.00
1052021069010072008.02.12 07:30buy0.90eurusd1.45351.44711.46242008.02.12 10:011.45010.000.00-34.00
1062021833710072008.02.12 10:01sell1.00eurusd1.45011.45651.44252008.02.12 15:051.45650.000.00-64.00
1072057168310072008.02.20 15:01sell0.90eurusd1.46231.46891.45462008.02.20 18:141.46890.000.00-66.00
1082067432910072008.02.22 10:30buy0.70eurusd1.48421.47781.49212008.02.25 16:301.48080.000.00-34.00
1092073521410072008.02.25 16:30sell0.50eurusd1.48081.48721.47072008.02.26 10:301.48480.000.00-40.00
1102076515710072008.02.26 10:30buy0.50eurusd1.48481.50221.51452008.02.27 14:481.50220.000.00174.00
1112099546910072008.03.03 01:00buy1.00eurusd1.52011.51371.53032008.03.03 09:301.51750.000.00-26.00
1122107829510072008.03.04 12:02buy0.70eurusd1.52171.51531.53152008.03.05 09:101.51530.000.00-64.00
1132126024510072008.03.07 18:00sell0.90eurusd1.53311.53951.52522008.03.10 00:001.53950.000.00-64.00
1142142093910072008.03.12 13:30buy0.70eurusd1.54711.55441.57192008.03.14 11:251.55440.000.0073.00
1152155241110072008.03.14 11:30sell0.70eurusd1.55461.56101.54602008.03.14 14:021.55570.000.00-11.00
1162156412210072008.03.14 14:02buy0.60eurusd1.55571.55121.57512008.03.17 00:471.57510.000.00194.00
1172169792110072008.03.18 00:01sell1.20eurusd1.57141.57781.56382008.03.18 04:111.57780.000.00-64.00
1182183767310072008.03.19 13:30buy1.10eurusd1.57431.56791.58202008.03.19 14:171.56790.000.00-64.00
1192184318710072008.03.19 14:30sell1.30eurusd1.56851.56451.54702008.03.20 10:511.54700.000.00215.00
1202205882710072008.03.25 12:01buy1.80eurusd1.55841.57581.59332008.03.27 09:011.57580.000.00174.00
1212219835210072008.03.27 14:01sell1.60eurusd1.57521.58161.56652008.03.27 14:301.57980.000.00-46.00
1222220095010072008.03.27 14:30buy1.40eurusd1.57981.57341.59062008.03.28 14:301.57710.000.00-27.00
1232226041110072008.03.28 14:30sell1.30eurusd1.57711.58371.56762008.03.28 20:301.57940.000.00-23.00
1242227604210072008.03.28 20:30buy1.40eurusd1.57941.57491.58822008.03.31 02:011.57710.000.00-23.00
1252228207310072008.03.31 02:01sell1.40eurusd1.57711.58351.56902008.03.31 11:021.58350.000.00-64.00
1262253345310072008.04.04 05:02buy1.70eurusd1.56781.56441.58192008.04.07 09:211.56440.000.00-34.00
1272260980610072008.04.07 10:30buy1.60eurusd1.56931.57211.58742008.04.08 13:101.57210.000.0028.00
1282270269210072008.04.09 00:30sell1.50eurusd1.56861.57501.56072008.04.09 08:301.57370.000.00-51.00
1292272443610072008.04.09 10:30sell1.40eurusd1.57101.57741.56312008.04.09 16:301.57740.000.00-64.00
1302278713810072008.04.10 10:02buy1.30eurusd1.58441.57961.59712008.04.10 16:541.57960.000.00-48.00
1312289116910072008.04.11 18:03sell1.50eurusd1.57891.58531.57172008.04.11 21:021.58340.000.00-45.00
1322289665110072008.04.11 21:02buy1.30eurusd1.58341.57701.59112008.04.14 00:001.57040.000.00-130.00
1332298221210072008.04.15 09:30buy1.40eurusd1.58581.57941.59432008.04.15 14:401.57940.000.00-64.00
1342314059110072008.04.17 20:01sell1.30eurusd1.58851.59491.57992008.04.18 09:491.59490.000.00-64.00
1352322333010072008.04.21 08:30sell1.80eurusd1.58041.58681.57252008.04.21 09:301.58360.000.00-32.00
1362322727710072008.04.21 09:30buy1.60eurusd1.58361.58641.60172008.04.22 07:261.58640.000.0028.00
1372328247110072008.04.22 07:30sell1.50eurusd1.58761.59381.57632008.04.22 10:171.59380.000.00-62.00
1382331446010072008.04.22 16:03buy1.60eurusd1.59381.59111.60862008.04.23 15:081.59110.000.00-27.00
1392343310110072008.04.24 15:01sell1.30eurusd1.57181.56171.54902008.04.25 11:381.56170.000.00101.00
1402351918210072008.04.28 01:00sell1.20eurusd1.56001.56641.55202008.04.28 07:251.56640.000.00-64.00
1412353939510072008.04.28 11:30buy1.10eurusd1.56761.56101.57632008.04.28 14:301.56350.000.00-41.00
1422382754610072008.05.06 02:30buy0.90eurusd1.55211.54571.56112008.05.06 09:351.54570.000.00-64.00
1432394894010072008.05.08 01:31sell1.00eurusd1.53731.53951.52202008.05.08 15:091.53950.000.00-22.00
1442401903110072008.05.09 03:30buy1.00eurusd1.54281.53831.55612008.05.12 08:081.53830.000.00-45.00
1452408763210072008.05.12 08:30buy1.00eurusd1.53941.54951.56432008.05.13 10:361.54950.000.00101.00
1462418903710072008.05.13 20:30sell1.20eurusd1.54771.55111.53362008.05.15 08:011.55110.000.00-34.00
1472430759210072008.05.15 16:30sell1.20eurusd1.54661.55301.53552008.05.16 14:301.55070.000.00-41.00
1482437507710072008.05.16 16:00buy1.10eurusd1.54991.55291.57042008.05.19 16:061.55290.000.0030.00
1492444567710072008.05.19 16:30buy0.90eurusd1.55061.57531.58812008.05.22 10:141.57530.000.00247.00
1502466646510072008.05.23 09:30sell1.10eurusd1.57071.57711.56292008.05.23 15:051.57710.000.00-64.00
1512492484410072008.05.30 17:03buy1.00eurusd1.55431.54981.56412008.06.03 15:181.54980.000.00-45.00
1522517889810072008.06.06 15:00buy1.20eurusd1.56751.56111.57662008.06.06 20:271.57660.000.0091.00
1532524649910072008.06.09 17:00buy1.30eurusd1.57311.56671.58052008.06.09 18:551.56670.000.00-64.00
1542525240610072008.06.09 19:00sell1.20eurusd1.56721.54981.53692008.06.11 08:321.54980.000.00174.00
1552536443410072008.06.11 14:01buy1.10eurusd1.55161.54711.56462008.06.12 05:011.54710.000.00-45.00
1562543260110072008.06.13 02:30sell1.30eurusd1.54311.54031.52352008.06.16 00:011.54030.000.0028.00
1572548742310072008.06.16 09:01sell1.10eurusd1.53631.54271.52832008.06.16 10:301.54130.000.00-50.00
1582549172510072008.06.16 10:30buy0.90eurusd1.54151.54431.56132008.06.18 07:301.54820.000.0067.00
1592558022110072008.06.18 07:30sell1.10eurusd1.54821.55461.53982008.06.18 09:001.55140.000.00-32.00
1602584781110072008.06.25 11:00buy0.80eurusd1.55921.55281.56852008.06.25 17:001.55670.000.00-25.00
1612586293210072008.06.25 17:00sell0.80eurusd1.55651.56311.54872008.06.25 20:201.56310.000.00-66.00
1622587186010072008.06.25 20:30buy0.80eurusd1.56491.57501.59032008.06.30 13:211.57500.000.00101.00
1632605058810072008.07.01 03:30sell1.00eurusd1.57321.57961.56532008.07.01 12:251.57960.000.00-64.00
1642609452810072008.07.01 18:30buy1.10eurusd1.58151.58431.59742008.07.03 14:351.58430.000.0028.00
1652620515110072008.07.03 15:00sell1.00eurusd1.57621.57181.55432008.07.07 18:581.57180.000.0044.00
1662632569110072008.07.07 19:00sell0.90eurusd1.57171.57811.56082008.07.08 10:301.57350.000.00-18.00
1672636408110072008.07.08 13:00sell1.10eurusd1.56921.57481.55732008.07.09 07:301.57160.000.00-24.00
1682640274810072008.07.09 07:30buy0.90eurusd1.57161.57631.59382008.07.11 15:351.59380.000.00222.00
1692660983610072008.07.15 04:00buy1.00eurusd1.59261.59541.60922008.07.15 15:211.59540.000.0028.00
1702670872010072008.07.16 13:30sell1.30eurusd1.59071.58791.57292008.07.17 11:201.58790.000.0028.00
1712682852910072008.07.18 13:00sell1.00eurusd1.58491.58941.57372008.07.21 10:161.58940.000.00-45.00
1722688703910072008.07.21 18:00buy0.80eurusd1.58791.58371.60122008.07.22 16:191.58370.000.00-42.00
1732710850810072008.07.25 18:30buy1.10eurusd1.57031.56621.58372008.07.29 16:001.56620.000.00-41.00
1742761693910072008.08.11 08:30sell1.40eurusd1.49581.50221.48792008.08.11 09:511.50220.000.00-64.00
1752815453110072008.08.25 19:30sell2.40eurusd1.47601.47321.46002008.08.26 10:091.46000.000.00160.00
1762828563710072008.08.27 20:30buy2.50eurusd1.47111.47391.48722008.08.28 14:301.47390.000.0028.00
1772835812910072008.08.29 09:01sell2.30eurusd1.47261.46981.45642008.09.01 00:001.46980.000.0028.00
1782860571610072008.09.04 06:00buy2.80eurusd1.45121.44481.45882008.09.04 07:001.44830.000.00-29.00
1792860800310072008.09.04 07:00sell2.50eurusd1.44831.45471.43742008.09.04 16:451.43740.000.00109.00
1802909039210072008.09.12 15:00buy2.20eurusd1.41211.42221.43022008.09.15 00:041.43020.000.00181.00
1812930109310072008.09.16 15:30sell3.90eurusd1.41871.41591.40202008.09.17 01:421.41590.000.0028.00
1822939011010072008.09.17 14:01buy2.80eurusd1.42331.41691.43092008.09.17 14:401.41690.000.00-64.00
0.000.00601.00
 
Summary P/L:601.00
 
Winning trades:(63) 5980.00
Losing trades:(119) -5379.00
Max summary P/L:665.00
Largest winning trade:320.00
Largest losing trade:-130.00
Max consecutive winners:4 (281.00)
Max consecutive losers:9 (-323.00)
Max consecutive profit:417.00 (3)
Max consecutive loss:-498.00 (8)
Absolute drawdown:*
Max drawdown:883.00 (0.00%)
Profit factor:1.11
Avg. profit factor:2.10
Risk factor:0.68
 
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