Alpari Ltd.
A/C No: 288093Name: 1313_13132008.09.17 13:01 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1777292310072006.09.29 17:30buy1.40eurusd1.27031.26591.28342006.10.03 14:301.27250.00-24.92308.00
2781958810072006.10.03 14:30sell1.60eurusd1.27251.25891.24142006.10.19 15:431.25890.00182.402176.00
3821837610072006.10.24 17:30buy1.70eurusd1.25641.26841.28592006.11.03 14:581.26840.00-168.812040.00
4839559210072006.11.03 15:00sell1.80eurusd1.26851.27501.26062006.11.07 05:151.27500.0018.00-1170.00
5846178210072006.11.08 10:44buy1.60eurusd1.28041.27391.28802006.11.08 14:301.27700.000.00-544.00
6846671710072006.11.08 14:30sell1.40eurusd1.27701.28351.26722006.11.09 16:311.28060.0019.32-504.00
7849436510072006.11.09 16:31buy1.40eurusd1.28061.28341.29652006.11.13 12:081.28340.00-24.36392.00
8853616210072006.11.13 12:30buy1.30eurusd1.28391.27741.29372006.11.14 16:301.28100.00-11.31-377.00
9857116110072006.11.14 16:30sell1.30eurusd1.28101.28551.26852006.11.21 20:271.28550.0042.77-585.00
10886089610072006.11.29 15:30buy1.20eurusd1.31741.31091.32502006.11.29 17:301.31450.000.00-348.00
11886636510072006.11.29 17:30sell1.10eurusd1.31451.32101.30662006.11.30 06:301.31800.0015.84-385.00
12899090010072006.12.06 09:00sell1.30eurusd1.33061.33601.31852006.12.08 15:301.33480.0024.44-546.00
13907470910072006.12.08 15:30buy1.30eurusd1.33481.32831.34222006.12.08 17:431.32830.000.00-845.00
14915822310072006.12.12 09:00sell1.40eurusd1.32321.32961.31212006.12.14 09:001.32370.0024.64-70.00
15924635010072006.12.14 09:00buy1.50eurusd1.32371.31721.33172006.12.14 12:301.32030.000.00-510.00
16925657210072006.12.14 12:30sell1.40eurusd1.32031.31531.29782006.12.19 10:001.31530.0016.38700.00
17938736010072006.12.19 10:30sell1.50eurusd1.31671.32321.30642006.12.20 02:441.32320.005.85-975.00
18959568410072007.01.03 14:30buy1.00eurusd1.32561.31911.33302007.01.03 16:001.32220.000.00-340.00
19970416810072007.01.08 15:00sell1.30eurusd1.29771.30421.28982007.01.09 00:541.30420.004.94-845.00
20997005510072007.01.16 14:30sell1.50eurusd1.29441.29891.28332007.01.23 09:001.29700.0041.25-390.00
211015938010072007.01.23 09:00buy1.30eurusd1.29701.29381.31132007.01.25 20:121.29380.00-43.42-416.00
221045137010072007.02.02 15:30sell1.20eurusd1.29811.30111.28362007.02.07 16:221.30110.0014.28-360.00
231060484010072007.02.08 15:30buy1.30eurusd1.30241.29591.31192007.02.09 09:001.30030.00-10.66-273.00
241062654710072007.02.09 09:00sell1.20eurusd1.30031.30681.29062007.02.12 00:301.30230.004.32-240.00
251065737810072007.02.12 10:30sell1.30eurusd1.29931.30431.28682007.02.13 08:301.29920.004.6813.00
261068423010072007.02.13 08:30buy1.10eurusd1.29921.30931.32342007.02.16 15:121.30930.00-45.211111.00
271086039910072007.02.21 12:30sell1.30eurusd1.31291.31771.30022007.02.23 15:301.31520.0020.80-299.00
281091596310072007.02.23 15:30buy1.20eurusd1.31521.31801.33262007.02.28 11:001.31800.00-29.52336.00
291101368110072007.02.28 11:30buy1.30eurusd1.31851.31401.33132007.03.05 02:301.31540.00-54.60-403.00
301148163910072007.03.15 16:00buy2.00eurusd1.32381.33001.34752007.03.23 15:171.33000.00-125.601240.00
311170397210072007.03.23 15:30buy1.30eurusd1.33031.32641.34392007.03.28 18:001.33320.00-30.03377.00
321240837010072007.04.18 14:30sell1.50eurusd1.35711.36351.34922007.04.18 22:301.36080.000.00-555.00
331261983110072007.04.30 08:30sell1.50eurusd1.36111.36751.35142007.04.30 17:191.36750.000.00-960.00
341267008510072007.05.01 15:30buy1.30eurusd1.36681.36041.37452007.05.01 16:301.36260.000.00-546.00
351267284510072007.05.01 16:30sell1.00eurusd1.36261.35981.34582007.05.04 14:581.35980.0014.50280.00
361284723710072007.05.10 08:30buy1.10eurusd1.35601.34961.36372007.05.10 11:301.35240.000.00-396.00
371285289410072007.05.10 11:30sell1.00eurusd1.35241.35631.33882007.05.15 14:331.35630.009.30-390.00
381301182310072007.05.18 17:30buy1.00eurusd1.35161.34711.36002007.05.21 12:011.34860.00-7.50-300.00
391302418510072007.05.21 12:01sell0.90eurusd1.34861.35191.33362007.05.29 10:001.34550.0021.78279.00
401314513110072007.05.29 10:00buy1.00eurusd1.34551.34181.35932007.05.30 12:481.34180.00-7.50-370.00
411338941410072007.06.12 13:30sell1.10eurusd1.33351.33631.31882007.06.15 16:561.33630.0012.65-308.00
421363894110072007.06.26 09:30sell0.90eurusd1.34391.35031.33442007.06.29 11:001.34640.0010.44-225.00
431374597610072007.06.29 11:00buy1.00eurusd1.34641.35651.37272007.07.05 16:011.35990.00-41.801350.00
441386623910072007.07.06 16:30buy1.10eurusd1.36391.35751.37272007.07.10 07:001.36090.00-14.85-330.00
451393007410072007.07.11 13:30buy1.30eurusd1.37681.37101.38852007.07.13 17:001.37750.00-35.3691.00
461399550710072007.07.13 17:00sell1.30eurusd1.37751.38201.36892007.07.18 02:211.38200.008.45-585.00
471407674610072007.07.18 16:30buy1.30eurusd1.37981.37531.39192007.07.25 10:451.37530.00-65.78-585.00
481424211810072007.07.27 08:00sell1.30eurusd1.37321.37041.35422007.07.30 21:251.37040.003.12364.00
491434976510072007.08.01 14:30buy1.30eurusd1.36791.36151.37822007.08.01 17:001.36730.000.00-78.00
501451811610072007.08.09 09:00sell1.30eurusd1.37851.34651.33142007.08.17 11:441.34650.0023.404160.00
511476351210072007.08.17 12:01sell1.80eurusd1.34421.35061.33402007.08.17 14:211.35060.000.00-1152.00
521492910510072007.08.22 16:30buy1.70eurusd1.35171.36181.37622007.08.28 08:191.36180.00-69.531717.00
531509206510072007.08.28 12:00buy2.10eurusd1.36581.35941.37502007.08.29 01:191.35940.00-14.07-1344.00
541534066910072007.09.05 16:30buy1.60eurusd1.36431.38251.40002007.09.14 15:011.38760.00-127.683728.00
551558847310072007.09.14 15:01sell1.30eurusd1.38761.39321.37572007.09.18 20:161.39320.005.33-728.00
561574904710072007.09.20 16:30buy1.30eurusd1.40681.41771.43522007.10.02 10:001.41770.00-77.091417.00
571606305110072007.10.03 16:30sell1.50eurusd1.41631.41351.40032007.10.04 16:271.41350.003.60420.00
581609796910072007.10.04 16:30buy1.30eurusd1.41361.40721.42162007.10.05 14:301.40720.00-8.06-832.00
591614725110072007.10.08 08:30sell1.20eurusd1.41151.40871.39392007.10.09 16:571.40870.001.20336.00
601626737410072007.10.11 16:30buy1.40eurusd1.42131.41681.43162007.10.16 09:321.41680.00-26.32-630.00
611653859010072007.10.22 17:00sell1.10eurusd1.41421.42061.40482007.10.23 07:491.42060.000.55-704.00
621686565110072007.11.01 17:30buy1.10eurusd1.44601.44881.46422007.11.07 03:291.46420.00-21.012002.00
631722846610072007.11.13 13:30buy1.20eurusd1.46151.46431.47832007.11.14 21:481.46430.00-5.40336.00
641731623710072007.11.15 10:01sell1.00eurusd1.46511.47061.45312007.11.16 09:001.46460.00-0.4050.00
651736399410072007.11.16 09:00buy1.10eurusd1.46461.45821.47212007.11.16 09:211.45820.000.00-704.00
661736639010072007.11.16 09:30sell1.20eurusd1.45971.46611.45122007.11.16 14:081.46610.000.00-768.00
671766888910072007.11.27 11:30buy0.90eurusd1.48571.47971.49722007.11.28 04:021.48100.00-4.59-423.00
681783022110072007.11.30 16:30sell1.20eurusd1.47241.46961.45502007.12.03 08:191.46960.000.60336.00
691785689810072007.12.03 09:30sell1.00eurusd1.46641.47281.45542007.12.04 12:591.47280.000.40-640.00
701865684910072008.01.03 10:01sell2.50eurusd1.46971.47611.46182008.01.03 11:301.47400.000.00-1075.00
711866120910072008.01.03 11:30buy2.30eurusd1.47401.46761.48452008.01.04 07:301.47220.00-10.35-414.00
721870964610072008.01.04 15:01buy1.80eurusd1.48021.47381.48802008.01.07 02:021.47380.00-8.10-1152.00
731875814110072008.01.07 17:30sell1.60eurusd1.46741.47381.45972008.01.08 04:301.47130.00-0.80-624.00
741905568110072008.01.15 17:00sell1.20eurusd1.48521.48241.46972008.01.16 03:141.48240.00-1.80336.00
751959149810072008.01.28 10:30buy1.20eurusd1.47071.47351.48922008.01.30 14:301.47780.00-1.20852.00
761986446810072008.02.04 11:01sell1.20eurusd1.48061.45591.43742008.02.12 07:301.45350.00-56.763252.00
772021833710072008.02.12 10:01sell1.00eurusd1.45011.45651.44252008.02.12 15:051.45650.000.00-640.00
782057168310072008.02.20 15:01sell0.90eurusd1.46231.46891.45462008.02.20 18:141.46890.000.00-594.00
792067432910072008.02.22 10:30buy0.70eurusd1.48421.47781.49212008.02.25 16:301.48080.000.70-238.00
802073521410072008.02.25 16:30sell0.50eurusd1.48081.48721.47072008.02.26 10:301.48480.00-3.10-200.00
812076515710072008.02.26 10:30buy0.50eurusd1.48481.50221.51452008.02.27 14:481.50220.000.55870.00
822107829510072008.03.04 12:02buy0.70eurusd1.52171.51531.53152008.03.05 09:101.51530.000.70-448.00
832142093910072008.03.12 13:30buy0.70eurusd1.54711.55441.57192008.03.14 11:251.55440.003.71511.00
842155241110072008.03.14 11:30sell0.70eurusd1.55461.56101.54602008.03.14 14:021.55570.000.00-77.00
852156412210072008.03.14 14:02buy0.60eurusd1.55571.55121.57512008.03.17 00:471.57510.000.841164.00
862183767310072008.03.19 13:30buy1.10eurusd1.57431.56791.58202008.03.19 14:171.56790.000.00-704.00
872184318710072008.03.19 14:30sell1.30eurusd1.56851.56451.54702008.03.20 10:511.54700.00-33.152795.00
882205882710072008.03.25 12:01buy1.80eurusd1.55841.57581.59332008.03.27 09:011.57580.0017.823132.00
892219835210072008.03.27 14:01sell1.60eurusd1.57521.58161.56652008.03.27 14:301.57980.000.00-736.00
902220095010072008.03.27 14:30buy1.40eurusd1.57981.57341.59062008.03.28 14:301.57710.003.22-378.00
912226041110072008.03.28 14:30sell1.30eurusd1.57711.58371.56762008.03.28 20:301.57940.000.00-299.00
922260980610072008.04.07 10:30buy1.60eurusd1.56931.57211.58742008.04.08 13:101.57210.004.00448.00
932272443610072008.04.09 10:30sell1.40eurusd1.57101.57741.56312008.04.09 16:301.57740.000.00-896.00
942278713810072008.04.10 10:02buy1.30eurusd1.58441.57961.59712008.04.10 16:541.57960.000.00-624.00
952298221210072008.04.15 09:30buy1.40eurusd1.58581.57941.59432008.04.15 14:401.57940.000.00-896.00
962322333010072008.04.21 08:30sell1.80eurusd1.58041.58681.57252008.04.21 09:301.58360.000.00-576.00
972322727710072008.04.21 09:30buy1.60eurusd1.58361.58641.60172008.04.22 07:261.58640.003.84448.00
982331446010072008.04.22 16:03buy1.60eurusd1.59381.59111.60862008.04.23 15:081.59110.003.84-432.00
992343310110072008.04.24 15:01sell1.30eurusd1.57181.56171.54902008.04.25 11:381.56170.00-11.831313.00
1002353939510072008.04.28 11:30buy1.10eurusd1.56761.56101.57632008.04.28 14:301.56350.000.00-451.00
1012408763210072008.05.12 08:30buy1.00eurusd1.53941.54951.56432008.05.13 10:361.54950.003.101010.00
1022430759210072008.05.15 16:30sell1.20eurusd1.54661.55301.53552008.05.16 14:301.55070.00-12.00-492.00
1032437507710072008.05.16 16:00buy1.10eurusd1.54991.55291.57042008.05.19 16:061.55290.003.52330.00
1042444567710072008.05.19 16:30buy0.90eurusd1.55061.57531.58812008.05.22 10:141.57530.0016.292223.00
1052466646510072008.05.23 09:30sell1.10eurusd1.57071.57711.56292008.05.23 15:051.57710.000.00-704.00
1062492484410072008.05.30 17:03buy1.00eurusd1.55431.54981.56412008.06.03 15:181.54980.006.00-450.00
1072517889810072008.06.06 15:00buy1.20eurusd1.56751.56111.57662008.06.06 20:271.57660.000.001092.00
1082524649910072008.06.09 17:00buy1.30eurusd1.57311.56671.58052008.06.09 18:551.56670.000.00-832.00
1092536443410072008.06.11 14:01buy1.10eurusd1.55161.54711.56462008.06.12 05:011.54710.0013.20-495.00
1102548742310072008.06.16 09:01sell1.10eurusd1.53631.54271.52832008.06.16 10:301.54130.000.00-550.00
1112549172510072008.06.16 10:30buy0.90eurusd1.54151.54431.56132008.06.18 07:301.54820.006.75603.00
1122584781110072008.06.25 11:00buy0.80eurusd1.55921.55281.56852008.06.25 17:001.55670.000.00-200.00
1132586293210072008.06.25 17:00sell0.80eurusd1.55651.56311.54872008.06.25 20:201.56310.000.00-528.00
1142620515110072008.07.03 15:00sell1.00eurusd1.57621.57181.55432008.07.07 18:581.57180.00-20.40440.00
1152636408110072008.07.08 13:00sell1.10eurusd1.56921.57481.55732008.07.09 07:301.57160.00-12.76-264.00
1162670872010072008.07.16 13:30sell1.30eurusd1.59071.58791.57292008.07.17 11:201.58790.00-48.36364.00
1172682852910072008.07.18 13:00sell1.00eurusd1.58491.58941.57372008.07.21 10:161.58940.00-12.70-450.00
1182761693910072008.08.11 08:30sell1.40eurusd1.49581.50221.48792008.08.11 09:511.50220.000.00-896.00
1192835812910072008.08.29 09:01sell2.30eurusd1.47261.46981.45642008.09.01 00:001.46980.00-25.30644.00
1202909039210072008.09.12 15:00buy2.20eurusd1.41211.42221.43022008.09.15 00:041.43020.003.523982.00
1212930109310072008.09.16 15:30sell3.90eurusd1.41871.41591.40202008.09.17 01:421.41590.00-46.411092.00
1222939011010072008.09.17 14:01buy2.80eurusd1.42331.41691.43092008.09.17 14:401.41690.000.00-1792.00
0.00-753.579375.00
 
Summary P/L:8621.43
 
Winning trades:(46) 51723.67
Losing trades:(76) -43102.24
Max summary P/L:10413.43
Largest winning trade:4183.40
Largest losing trade:-1792.00
Max consecutive winners:3 (5649.81)
Max consecutive losers:8 (-3822.44)
Max consecutive profit:5911.67 (2)
Max consecutive loss:-3923.85 (5)
Absolute drawdown:*
Max drawdown:10018.87 (33.95%)
Profit factor:1.20
Avg. profit factor:1.98
Risk factor:0.86
 
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