Alpari Ltd.
A/C No: 1184759Name: Alpha_PET12008.11.14 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1311088495978222008.10.14 02:31buy0.03euraud1.92550.00000.00002008.10.14 02:411.92940.000.008.29
2311094885978222008.10.14 02:46buy0.03euraud1.92970.00000.00002008.10.14 02:501.93300.000.006.99
3311098405978222008.10.14 02:55buy0.03euraud1.92970.00000.00002008.10.14 04:171.93390.000.008.91
4311146805978222008.10.14 05:00buy0.03euraud1.93300.00000.00002008.10.14 05:331.93660.000.007.62
5311157915978222008.10.14 05:37buy0.03euraud1.93300.00000.00002008.10.14 08:521.93660.000.007.60
6311352655978222008.10.14 11:00buy0.03euraud1.92460.00000.00002008.10.14 16:001.92840.000.008.09
7311907415978222008.10.15 01:03buy0.03euraud1.93930.00000.00002008.10.15 01:091.94290.000.007.55
8312017605978222008.10.15 06:56buy0.03euraud1.94750.00000.00002008.10.15 09:241.95110.000.007.52
9312279775978222008.10.15 13:00buy0.03euraud1.93620.00000.00002008.10.15 13:041.93960.000.007.19
10312283415978222008.10.15 13:04buy0.03euraud1.94050.00000.00002008.10.15 13:091.94440.000.008.21
11312295765978222008.10.15 13:22buy0.03euraud1.94350.00000.00002008.10.15 13:281.94730.000.007.98
12312808715978252008.10.16 02:32buy0.03euraud2.03840.00000.00002008.10.16 23:031.94420.000.00-195.59
13312830895978242008.10.16 03:20buy0.03euraud2.02780.00000.00002008.10.16 23:031.94420.000.00-173.58
14312899125978232008.10.16 06:00buy0.03euraud2.00370.00000.00002008.10.16 06:062.00570.000.004.03
15312943635978232008.10.16 07:00buy0.03euraud2.00250.00000.00002008.10.16 07:142.00430.000.003.61
16312958925978232008.10.16 07:14buy0.03euraud2.00440.00000.00002008.10.16 07:192.00650.000.004.21
17312965275978232008.10.16 07:20buy0.03euraud2.00570.00000.00002008.10.16 07:372.00780.000.004.20
18313085015978232008.10.16 10:00buy0.03euraud1.99790.00000.00002008.10.16 10:112.00050.000.005.25
19313099775978232008.10.16 10:12buy0.03euraud1.99730.00000.00002008.10.16 10:141.99940.000.004.24
20313118625978232008.10.16 10:38buy0.03euraud2.00020.00000.00002008.10.16 10:432.00230.000.004.23
21313134445978232008.10.16 11:02buy0.03euraud1.99780.00000.00002008.10.16 11:151.99990.000.004.24
22313146695978232008.10.16 11:18buy0.03euraud2.00020.00000.00002008.10.16 11:312.00250.000.004.64
23313223015978232008.10.16 12:52buy0.03euraud1.99530.00000.00002008.10.16 12:531.99720.000.003.84
24313223875978232008.10.16 12:53buy0.03euraud1.99570.00000.00002008.10.16 13:021.99780.000.004.25
25313232195978232008.10.16 13:02buy0.03euraud1.99850.00000.00002008.10.16 13:102.00070.000.004.44
26313239705978232008.10.16 13:11buy0.03euraud2.00050.00000.00002008.10.16 13:262.00270.000.004.45
27313308625978232008.10.16 14:30buy0.03euraud1.99720.00000.00002008.10.16 15:171.99930.000.004.25
28313556175978232008.10.16 18:31buy0.03euraud1.99700.00000.00002008.10.16 18:421.99910.000.004.23
29313568495978232008.10.16 18:47buy0.03euraud1.99620.00000.00002008.10.16 18:481.99800.000.003.63
30313570005978232008.10.16 18:49buy0.03euraud1.99650.00000.00002008.10.16 18:511.99880.000.004.63
31313597485978232008.10.16 19:30buy0.03euraud1.99430.00000.00002008.10.16 19:381.99660.000.004.63
32313603485978232008.10.16 19:42buy0.03euraud1.99630.00000.00002008.10.16 23:031.94430.000.00-107.97
33315372955978222008.10.20 23:05buy0.03euraud1.89370.00000.00002008.10.20 23:411.89730.000.007.59
34315384055978222008.10.20 23:42buy0.03euraud1.89800.00000.00002008.10.21 02:291.90180.00-0.448.00
35315389035978262008.10.21 00:00buy0.03euraud1.89600.00000.00002008.10.21 09:061.93080.000.0071.59
36315443505978212008.10.21 04:00buy0.03euraud1.90740.00000.00002008.10.21 05:181.91270.000.0011.07
37316643695978212008.10.22 12:10buy0.03euraud1.91200.00000.00002008.10.22 12:311.91780.000.0011.69
38316733765978212008.10.22 13:35buy0.03euraud1.91250.00000.00002008.10.22 17:501.91820.000.0011.46
39316997245978212008.10.22 18:09buy0.03euraud1.91350.00000.00002008.10.22 19:361.91950.000.0012.04
40317075865978212008.10.22 19:50buy0.03euraud1.91420.00000.00002008.10.22 21:241.91990.000.0011.43
41319171555978252008.10.24 16:20buy0.04euraud2.04320.00000.00002008.10.24 16:232.04430.000.002.73
42319264775978252008.10.24 17:50buy0.04euraud2.04420.00000.00002008.10.24 17:512.04510.000.002.23
43319265615978252008.10.24 17:51buy0.04euraud2.04640.00000.00002008.10.24 17:522.04720.000.001.98
44319273805978252008.10.24 17:58buy0.04euraud2.04620.00000.00002008.10.24 18:012.04770.000.003.71
45319287655978252008.10.24 18:11buy0.04euraud2.04070.00000.00002008.10.24 19:502.04210.000.003.46
46319306655978242008.10.24 18:30buy0.04euraud2.03700.00000.00002008.10.24 19:442.03860.000.003.97
47319415045978242008.10.24 21:02buy0.04euraud2.02730.00000.00002008.10.24 21:022.02890.000.003.98
48319432275978242008.10.24 21:33buy0.04euraud2.02920.00000.00002008.10.24 21:352.03120.000.004.97
49319870115978252008.10.27 09:29buy0.04euraud2.04110.00000.00002008.10.27 09:312.04220.000.002.67
50319941365978252008.10.27 10:14buy0.04euraud2.03870.00000.00002008.10.27 10:152.03990.000.002.91
51320078155978252008.10.27 12:30buy0.04euraud2.04660.00000.00002008.10.27 12:322.04770.000.002.67
52320137175978252008.10.27 13:39buy0.04euraud2.04600.00000.00002008.10.27 13:422.04760.000.003.89
53320144725978252008.10.27 13:49buy0.04euraud2.04350.00000.00002008.10.27 15:182.04630.000.006.84
54320151975978242008.10.27 13:58buy0.04euraud2.03440.00000.00002008.10.27 13:592.03600.000.003.91
55320154305978232008.10.27 14:00buy0.04euraud2.03700.00000.00002008.10.27 14:132.03910.000.005.13
56320167055978232008.10.27 14:13buy0.04euraud2.04030.00000.00002008.10.27 15:182.04620.000.0014.43
57320243585978232008.10.27 15:30buy0.04euraud2.03800.00000.00002008.10.27 15:342.04030.000.005.62
58320809075978232008.10.28 06:28buy0.04euraud2.02640.00000.00002008.10.28 06:402.02820.000.004.45
59320820365978232008.10.28 06:40buy0.04euraud2.02950.00000.00002008.10.28 06:452.03160.000.005.18
60320837885978232008.10.28 06:53buy0.04euraud2.03000.00000.00002008.10.28 06:592.03260.000.006.42
61320960155978232008.10.28 08:35buy0.04euraud2.01740.00000.00002008.10.28 08:432.01950.000.005.20
62320974105978232008.10.28 08:48buy0.04euraud2.01760.00000.00002008.10.28 08:562.01990.000.005.67
63321010185978232008.10.28 09:15buy0.04euraud2.01750.00000.00002008.10.28 09:162.01960.000.005.20
64321017965978232008.10.28 09:23buy0.04euraud2.01850.00000.00002008.10.28 09:432.02240.000.009.63
65321167065978222008.10.28 12:27buy0.04euraud2.01740.00000.00002008.10.28 19:521.97920.000.00-97.21
66325097595978212008.11.03 00:00buy0.03euraud1.90360.00000.00002008.11.03 01:321.90920.000.0011.22
67325097685978262008.11.03 00:00buy0.03euraud1.90340.00000.00002008.11.04 16:491.86050.00-0.42-89.69
68325128835978212008.11.03 01:41buy0.03euraud1.90800.00000.00002008.11.03 14:221.91360.000.0011.24
69325865355978212008.11.03 20:00buy0.03euraud1.87390.00000.00002008.11.04 02:181.88020.00-0.4212.65
70326056085978212008.11.04 04:00buy0.03euraud1.88120.00000.00002008.11.04 04:351.88690.000.0011.38
71326072295978212008.11.04 04:39buy0.03euraud1.88570.00000.00002008.11.04 05:021.89190.000.0012.35
72326368105978212008.11.04 12:00buy0.03euraud1.87280.00000.00002008.11.04 16:481.85980.000.00-27.18
73329728085978212008.11.10 00:00buy0.03euraud1.86160.00000.00002008.11.10 00:131.86720.000.0011.53
74329736845978212008.11.10 00:13buy0.03euraud1.86860.00000.00002008.11.10 02:321.87420.000.0011.53
75329787105978212008.11.10 03:07buy0.03euraud1.88010.00000.00002008.11.10 17:551.88730.000.0014.58
76332688925978252008.11.13 01:18buy0.03euraud1.94780.00000.00002008.11.13 01:231.94880.000.001.92
77332702545978242008.11.13 01:58buy0.03euraud1.94410.00000.00002008.11.13 03:351.94590.000.003.46
78332801705978232008.11.13 07:19buy0.03euraud1.93700.00000.00002008.11.13 07:441.93910.000.004.06
79332857945978232008.11.13 08:30buy0.03euraud1.93560.00000.00002008.11.13 08:471.93770.000.004.03
80332887755978232008.11.13 08:52buy0.03euraud1.93570.00000.00002008.11.13 09:181.93790.000.004.23
81333270805978252008.11.13 15:07buy0.04euraud1.95260.00000.00002008.11.13 16:491.95420.000.004.10
82333288845978242008.11.13 15:30buy0.04euraud1.94920.00000.00002008.11.13 15:401.95080.000.004.12
83333305415978242008.11.13 15:42buy0.04euraud1.95010.00000.00002008.11.13 15:461.95190.000.004.61
84333314895978242008.11.13 15:51buy0.04euraud1.94890.00000.00002008.11.13 16:441.95020.000.003.34
85333587005978252008.11.13 19:46buy0.04euraud1.95060.00000.00002008.11.13 19:591.95180.000.003.08
86333607065978242008.11.13 20:01buy0.04euraud1.94890.00000.00002008.11.13 20:031.95130.000.006.17
87333617865978242008.11.13 20:17buy0.04euraud1.95010.00000.00002008.11.13 20:201.95180.000.004.36
88333624175978242008.11.13 20:22buy0.04euraud1.95000.00000.00002008.11.13 21:031.95160.000.004.16
89333658225978232008.11.13 20:40buy0.03euraud1.93450.00000.00002008.11.13 20:431.93950.000.009.80
90333666675978232008.11.13 20:43buy0.03euraud1.94190.00000.00002008.11.13 20:441.94490.000.005.88
91333674855978232008.11.13 20:46buy0.03euraud1.94210.00000.00002008.11.13 20:521.94510.000.005.88
92333701515978232008.11.13 21:03buy0.03euraud1.94770.00000.00002008.11.13 21:031.95080.000.006.04
93333719015978232008.11.13 21:18buy0.03euraud1.94780.00000.00002008.11.13 21:561.92530.000.00-44.92
0.00-1.28-135.75
 
Summary P/L:-137.03
 
Winning trades:(86) 599.53
Losing trades:(7) -736.56
Max summary P/L:85.95
Largest winning trade:71.59
Largest losing trade:-195.59
Max consecutive winners:32 (261.28)
Max consecutive losers:2 (-369.17)
Max consecutive profit:261.28 (32)
Max consecutive loss:-369.17 (2)
Absolute drawdown:*
Max drawdown:400.14 (3.97%)
Profit factor:0.81
Avg. profit factor:0.07
Risk factor:-0.34
 
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