Alpari Ltd.
A/C No: 1184609Name: frank_mod1a2008.10.29 06:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
131948430201506212008.10.27 00:02sell0.01gbpusd1.57230.00001.56832008.10.27 00:031.57020.000.0021.00
231948829201506212008.10.27 00:04sell0.01gbpusd1.56890.00001.56492008.10.27 00:041.56720.000.0017.00
331949022201506212008.10.27 00:05sell0.01gbpusd1.56580.00001.56182008.10.27 00:171.56990.000.00-41.00
431949200201506212008.10.27 00:08sell0.02gbpusd1.56830.00001.56432008.10.27 02:361.57250.000.00-42.00
531949552201506212008.10.27 00:12sell0.04gbpusd1.56990.00001.56592008.10.27 00:171.57020.000.00-3.00
631949564201506212008.10.27 00:12sell0.08gbpusd1.57150.00001.56752008.10.27 00:171.57020.000.0013.00
731950195201506212008.10.27 00:21sell0.04gbpusd1.56990.00001.56592008.10.27 02:481.57350.000.00-36.00
831950292201506212008.10.27 00:24sell0.08gbpusd1.57150.00001.56752008.10.27 03:011.56980.000.0017.00
931950493201506212008.10.27 00:30sell0.16gbpusd1.57330.00001.56932008.10.27 02:371.56930.000.0040.00
1031950937201506212008.10.27 00:38buy0.01gbpusd1.57420.00001.57822008.10.27 00:451.57580.000.0016.00
1131951050201506212008.10.27 00:42sell0.32gbpusd1.57490.00001.57092008.10.27 02:361.57090.000.0040.00
1231951134201506212008.10.27 00:45buy0.01gbpusd1.57620.00001.58022008.10.27 00:461.57820.000.0020.00
1331956725201506212008.10.27 02:38sell0.16gbpusd1.57360.00001.56962008.10.27 02:481.57230.000.0013.00
1431956745201506212008.10.27 02:39sell0.32gbpusd1.57520.00001.57122008.10.27 02:481.57230.000.0029.00
1531957843201506212008.10.27 03:02sell0.01gbpusd1.56930.00001.56532008.10.27 03:111.57600.000.00-67.00
1631958020201506212008.10.27 03:07sell0.02gbpusd1.57120.00001.56722008.10.27 03:141.57230.000.00-11.00
1731958146201506212008.10.27 03:09sell0.04gbpusd1.57290.00001.56892008.10.27 03:111.57530.000.00-24.00
1831958196201506212008.10.27 03:09sell0.08gbpusd1.57460.00001.57062008.10.27 03:111.57530.000.00-7.00
1931958242201506212008.10.27 03:10sell0.16gbpusd1.57620.00001.57222008.10.27 03:111.57530.000.009.00
2031958315201506212008.10.27 03:10sell0.32gbpusd1.57760.00001.57362008.10.27 03:111.57530.000.0023.00
2131958494201506212008.10.27 03:13sell0.04gbpusd1.57390.00001.56992008.10.27 03:151.57180.000.0021.00
2231958674201506212008.10.27 03:15sell0.01gbpusd1.57210.00001.56812008.10.27 03:231.57380.000.00-17.00
2331958746201506212008.10.27 03:16sell0.02gbpusd1.57370.00001.56972008.10.27 03:231.57380.000.00-1.00
2431958784201506212008.10.27 03:17sell0.04gbpusd1.57550.00001.57152008.10.27 03:241.57380.000.0017.00
2531958988201506212008.10.27 03:25sell0.01gbpusd1.57350.00001.56952008.10.27 04:551.57830.000.00-48.00
2631960142201506212008.10.27 04:05sell0.02gbpusd1.57450.00001.57052008.10.27 04:561.57500.000.00-5.00
2731961104201506212008.10.27 04:32sell0.04gbpusd1.57630.00001.57232008.10.27 04:421.57790.000.00-16.00
2831961241201506212008.10.27 04:34sell0.08gbpusd1.57800.00001.57402008.10.27 04:421.57790.000.001.00
2931961371201506212008.10.27 04:36sell0.16gbpusd1.57970.00001.57572008.10.27 04:431.57570.000.0040.00
3031961451201506212008.10.27 04:37sell0.32gbpusd1.58150.00001.57752008.10.27 04:421.57750.000.0040.00
3131961930201506212008.10.27 04:48sell0.04gbpusd1.57660.00001.57262008.10.27 04:551.57800.000.00-14.00
3231961957201506212008.10.27 04:48sell0.08gbpusd1.57820.00001.57422008.10.27 04:571.57420.000.0040.00
3331962015201506212008.10.27 04:49sell0.16gbpusd1.58000.00001.57602008.10.27 04:551.57640.000.0036.00
3431962299201506212008.10.27 04:57sell0.01gbpusd1.57360.00001.56962008.10.27 05:191.57690.000.00-33.00
3531962676201506212008.10.27 05:05sell0.02gbpusd1.57520.00001.57122008.10.27 05:191.57690.000.00-17.00
3631962691201506212008.10.27 05:05sell0.04gbpusd1.57680.00001.57282008.10.27 05:191.57690.000.00-1.00
3731962828201506212008.10.27 05:08sell0.08gbpusd1.57850.00001.57452008.10.27 05:191.57690.000.0016.00
3831963336201506212008.10.27 05:21sell0.01gbpusd1.57600.00001.57202008.10.27 05:251.57400.000.0020.00
3931963537201506212008.10.27 05:26sell0.01gbpusd1.57360.00001.56962008.10.27 05:551.57600.000.00-24.00
4031963760201506212008.10.27 05:31sell0.02gbpusd1.57520.00001.57122008.10.27 05:531.57750.000.00-23.00
4131963773201506212008.10.27 05:31sell0.04gbpusd1.57700.00001.57302008.10.27 05:531.57750.000.00-5.00
4231964601201506212008.10.27 05:48sell0.08gbpusd1.57860.00001.57462008.10.27 05:531.57750.000.0011.00
4331964968201506212008.10.27 05:55sell0.02gbpusd1.57760.00001.57362008.10.27 05:551.57600.000.0016.00
4431965111201506212008.10.27 05:57sell0.01gbpusd1.57410.00001.57012008.10.27 05:591.57420.000.00-1.00
4531965221201506212008.10.27 05:58sell0.02gbpusd1.57580.00001.57182008.10.27 05:591.57420.000.0016.00
4631965475201506212008.10.27 06:00sell0.01gbpusd1.57290.00001.56892008.10.27 06:021.57080.000.0021.00
4731965809201506212008.10.27 06:02sell0.01gbpusd1.57030.00001.56632008.10.27 06:081.56870.000.0016.00
4831966300201506212008.10.27 06:09sell0.01gbpusd1.56910.00001.56512008.10.27 06:131.56750.000.0016.00
4931966780201506212008.10.27 06:14sell0.01gbpusd1.56640.00001.56242008.10.27 06:141.56480.000.0016.00
5031967135201506212008.10.27 06:15sell0.01gbpusd1.56200.00001.55802008.10.27 06:201.56350.000.00-15.00
5131967596201506212008.10.27 06:18sell0.02gbpusd1.56410.00001.56012008.10.27 06:201.56350.000.006.00
5231967640201506212008.10.27 06:18sell0.04gbpusd1.56580.00001.56182008.10.27 06:201.56180.000.0040.00
5331967949201506212008.10.27 06:21sell0.01gbpusd1.56140.00001.55742008.10.27 06:291.56340.000.00-20.00
5431968024201506212008.10.27 06:21sell0.02gbpusd1.56280.00001.55882008.10.27 06:231.56150.000.0013.00
5531968257201506212008.10.27 06:24sell0.02gbpusd1.56300.00001.55902008.10.27 06:281.56640.000.00-34.00
5631968310201506212008.10.27 06:24sell0.04gbpusd1.56460.00001.56062008.10.27 06:281.56640.000.00-18.00
5731968384201506212008.10.27 06:26sell0.08gbpusd1.56580.00001.56182008.10.27 07:471.56740.000.00-16.00
5831968484201506212008.10.27 06:26sell0.16gbpusd1.56770.00001.56372008.10.27 06:291.56620.000.0015.00
5931969138201506212008.10.27 06:33sell0.16gbpusd1.56740.00001.56342008.10.27 07:571.56580.000.0016.00
6031969987201506212008.10.27 06:47sell0.32gbpusd1.56900.00001.56502008.10.27 07:471.56720.000.0018.00
6132055365201506212008.10.27 21:00sell0.01gbpusd1.56610.00001.56212008.10.27 21:051.56450.000.0016.00
6232056022201506212008.10.27 21:06sell0.01gbpusd1.56300.00001.55902008.10.27 21:081.56140.000.0016.00
6332056287201506212008.10.27 21:09sell0.01gbpusd1.55880.00001.55482008.10.27 21:121.55720.000.0016.00
6432056697201506212008.10.27 21:13sell0.01gbpusd1.55680.00001.55282008.10.27 21:161.55520.000.0016.00
6532056994201506212008.10.27 21:17sell0.01gbpusd1.55500.00001.55102008.10.27 21:531.55730.000.00-23.00
6632057275201506212008.10.27 21:22sell0.02gbpusd1.55660.00001.55262008.10.27 21:531.55730.000.00-7.00
6732058136201506212008.10.27 21:33sell0.04gbpusd1.55890.00001.55492008.10.27 21:531.55730.000.0016.00
6832059064201506212008.10.27 21:54sell0.01gbpusd1.55690.00001.55292008.10.27 21:571.55530.000.0016.00
6932059235201506212008.10.27 21:57sell0.01gbpusd1.55510.00001.55112008.10.27 22:111.55350.000.0016.00
7032060239201506212008.10.27 22:12sell0.01gbpusd1.55300.00001.54902008.10.27 22:431.55570.000.00-27.00
7132060894201506212008.10.27 22:24buy0.01gbpusd1.55400.00001.55802008.10.27 22:301.55630.000.0023.00
7232061089201506212008.10.27 22:28sell0.02gbpusd1.55490.00001.55092008.10.27 22:431.55570.000.00-8.00
7332061520201506212008.10.27 22:39sell0.04gbpusd1.55740.00001.55342008.10.27 22:431.55570.000.0017.00
7432061747201506212008.10.27 22:45sell0.01gbpusd1.55520.00001.55122008.10.27 23:031.55350.000.0017.00
7532062363201506212008.10.27 23:06sell0.01gbpusd1.55340.00001.54942008.10.28 00:231.55300.000.004.00
7632064341201506212008.10.28 00:09sell0.02gbpusd1.55520.00001.55122008.10.28 00:231.55300.000.0022.00
7732064743201506212008.10.28 00:24sell0.01gbpusd1.55410.00001.55012008.10.28 00:301.55420.000.00-1.00
7832064867201506212008.10.28 00:27sell0.02gbpusd1.55580.00001.55182008.10.28 00:301.55420.000.0016.00
7932065125201506212008.10.28 00:31sell0.01gbpusd1.55190.00001.54792008.10.28 01:241.55610.000.00-42.00
8032065329201506212008.10.28 00:38buy0.01gbpusd1.55260.00001.55662008.10.28 01:021.55440.000.0018.00
8132065768201506212008.10.28 00:58sell0.02gbpusd1.55360.00001.54962008.10.28 01:241.55610.000.00-25.00
8232066006201506212008.10.28 01:03sell0.04gbpusd1.55610.00001.55212008.10.28 01:241.55610.000.000.00
8332066272201506212008.10.28 01:11sell0.08gbpusd1.55780.00001.55382008.10.28 01:241.55610.000.0017.00
8432067068201506212008.10.28 01:26sell0.01gbpusd1.55280.00001.54882008.10.28 01:331.55030.000.0025.00
8532067535201506212008.10.28 01:35sell0.01gbpusd1.54680.00001.54282008.10.28 01:431.54690.000.00-1.00
8632067692201506212008.10.28 01:38sell0.02gbpusd1.54860.00001.54462008.10.28 01:431.54690.000.0017.00
8732067835201506212008.10.28 01:44sell0.01gbpusd1.54650.00001.54252008.10.28 01:591.54670.000.00-2.00
8832067934201506212008.10.28 01:48sell0.02gbpusd1.54830.00001.54432008.10.28 01:591.54670.000.0016.00
8932068430201506212008.10.28 02:00sell0.01gbpusd1.54620.00001.54222008.10.28 02:041.54460.000.0016.00
9032068816201506212008.10.28 02:05sell0.01gbpusd1.54360.00001.53962008.10.28 02:071.54150.000.0021.00
9132069011201506212008.10.28 02:08sell0.01gbpusd1.54130.00001.53732008.10.28 02:171.54100.000.003.00
9232069091201506212008.10.28 02:09sell0.02gbpusd1.54290.00001.53892008.10.28 02:171.54100.000.0019.00
9332074338201506212008.10.28 04:38buy0.01gbpusd1.55350.00001.55752008.10.28 04:431.55550.000.0020.00
9432081218201506212008.10.28 06:31buy0.01gbpusd1.56520.00001.56922008.10.28 06:391.56780.000.0026.00
9532082824201506212008.10.28 06:46buy0.01gbpusd1.57280.00001.57682008.10.28 06:511.57390.000.0011.00
9632083081201506212008.10.28 06:48buy0.02gbpusd1.57110.00001.57512008.10.28 06:531.57340.000.0023.00
9732166156201506212008.10.28 21:00buy0.01gbpusd1.58990.00001.59392008.10.28 21:011.59390.000.0040.00
9832168932201506212008.10.28 21:39buy0.01gbpusd1.59260.00001.59662008.10.28 22:101.59120.000.00-14.00
9932169904201506212008.10.28 21:52buy0.02gbpusd1.59080.00001.59482008.10.28 22:101.59120.000.004.00
10032170712201506212008.10.28 22:04buy0.04gbpusd1.58920.00001.59322008.10.28 22:101.59120.000.0020.00
10132173560201506212008.10.28 22:49buy0.01gbpusd1.59840.00001.60242008.10.28 22:551.59850.000.001.00
10232173707201506212008.10.28 22:51buy0.02gbpusd1.59650.00001.60052008.10.28 22:551.59850.000.0020.00
10332182564201506212008.10.29 02:02buy0.01gbpusd1.60520.00001.60922008.10.29 04:231.60310.000.00-21.00
10432182743201506212008.10.29 02:06buy0.02gbpusd1.60290.00001.60692008.10.29 04:241.60310.000.002.00
10532186082201506212008.10.29 04:06buy0.04gbpusd1.60120.00001.60522008.10.29 06:471.60370.000.0025.00
10632189789201506212008.10.29 05:32buy0.08gbpusd1.59960.00001.60362008.10.29 06:471.60360.000.0040.00
10732192993201506212008.10.29 06:24buy0.16gbpusd1.59750.00001.60152008.10.29 06:471.60370.000.0062.00
0.000.00656.00
 
Summary P/L:656.00
 
Winning trades:(69) 1366.00
Losing trades:(37) -710.00
Max summary P/L:656.00
Largest winning trade:62.00
Largest losing trade:-67.00
Max consecutive winners:10 (195.00)
Max consecutive losers:4 (-109.00)
Max consecutive profit:195.00 (10)
Max consecutive loss:-109.00 (4)
Absolute drawdown:*
Max drawdown:126.00 (0.00%)
Profit factor:1.92
Avg. profit factor:1.03
Risk factor:5.21
 
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