Alpari Ltd.
A/C No: 1184609Name: frank_mod1a2008.11.14 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
132970935201506212008.11.07 22:56sell0.01gbpusd1.56470.00001.56072008.11.10 00:381.57770.000.00-130.00
232972867201506212008.11.10 00:00sell0.02gbpusd1.57620.00001.57222008.11.10 00:381.57770.000.00-15.00
332973150201506212008.11.10 00:02sell0.04gbpusd1.57760.00001.57362008.11.10 00:381.57770.000.00-1.00
432973995201506212008.11.10 00:23sell0.08gbpusd1.57930.00001.57532008.11.10 00:381.57770.000.0016.00
532974519201506212008.11.10 00:39sell0.01gbpusd1.57760.00001.57362008.11.10 04:181.58400.000.00-64.00
632974738201506212008.11.10 00:47sell0.02gbpusd1.57920.00001.57522008.11.10 04:221.58230.000.00-31.00
732975449201506212008.11.10 01:11sell0.04gbpusd1.58090.00001.57692008.11.10 04:181.58410.000.00-32.00
832975902201506212008.11.10 01:21sell0.08gbpusd1.58250.00001.57852008.11.10 06:241.58370.000.00-12.00
932976172201506212008.11.10 01:29sell0.16gbpusd1.58390.00001.57992008.11.10 04:221.58260.000.0013.00
1032977182201506212008.11.10 02:06sell0.32gbpusd1.58560.00001.58162008.11.10 04:191.58390.000.0017.00
1132982501201506212008.11.10 05:28sell0.16gbpusd1.58410.00001.58012008.11.10 06:241.58370.000.004.00
1232982796201506212008.11.10 05:35sell0.32gbpusd1.58530.00001.58132008.11.10 06:241.58370.000.0016.00
1332982979201506212008.11.10 05:38buy0.01gbpusd1.58660.00001.59062008.11.10 07:081.58020.000.00-64.00
1432983448201506212008.11.10 05:47buy0.02gbpusd1.58500.00001.58902008.11.10 11:481.58030.000.00-47.00
1532984936201506212008.11.10 06:26sell0.01gbpusd1.58340.00001.57942008.11.10 06:431.58140.000.0020.00
1632985042201506212008.11.10 06:29buy0.04gbpusd1.58350.00001.58752008.11.10 11:481.58030.000.00-32.00
1732985329201506212008.11.10 06:34buy0.08gbpusd1.58190.00001.58592008.11.10 07:081.57970.000.00-22.00
1832985783201506212008.11.10 06:44sell0.01gbpusd1.58080.00001.57682008.11.10 06:531.57920.000.0016.00
1932986296201506212008.11.10 06:54buy0.16gbpusd1.58030.00001.58432008.11.10 12:111.58030.000.000.00
2032986339201506212008.11.10 06:55sell0.01gbpusd1.57890.00001.57492008.11.10 07:041.57690.000.0020.00
2132986365201506212008.11.10 06:55buy0.32gbpusd1.57860.00001.58262008.11.10 07:081.57970.000.0011.00
2232987293201506212008.11.10 07:09buy0.32gbpusd1.57870.00001.58272008.11.10 11:481.58020.000.0015.00
2333008251201506212008.11.10 11:52buy0.32gbpusd1.57870.00001.58272008.11.10 12:111.58060.000.0019.00
2433054566201506212008.11.10 21:00sell0.01gbpusd1.55990.00001.55592008.11.10 21:371.55810.000.0018.00
2533056782201506212008.11.10 21:38sell0.01gbpusd1.55780.00001.55382008.11.10 22:461.56170.000.00-39.00
2633057240201506212008.11.10 21:47sell0.02gbpusd1.55940.00001.55542008.11.10 22:491.56110.000.00-17.00
2733057542201506212008.11.10 21:52sell0.04gbpusd1.56110.00001.55712008.11.10 22:461.56160.000.00-5.00
2833059265201506212008.11.10 22:31sell0.08gbpusd1.56270.00001.55872008.11.10 22:491.56110.000.0016.00
2933059358201506212008.11.10 22:32sell0.16gbpusd1.56340.00001.55942008.11.10 22:471.56100.000.0024.00
3033060086201506212008.11.10 22:51sell0.01gbpusd1.56090.00001.55692008.11.10 23:381.56260.000.00-17.00
3133060836201506212008.11.10 23:23sell0.02gbpusd1.56250.00001.55852008.11.10 23:381.56260.000.00-1.00
3233061011201506212008.11.10 23:30sell0.04gbpusd1.56420.00001.56022008.11.10 23:381.56260.000.0016.00
3333061354201506212008.11.10 23:40sell0.01gbpusd1.56260.00001.55862008.11.11 00:401.56420.000.00-16.00
3433062417201506212008.11.11 00:24sell0.02gbpusd1.56420.00001.56022008.11.11 01:141.56250.000.0017.00
3533062515201506212008.11.11 00:27sell0.04gbpusd1.56580.00001.56182008.11.11 00:401.56380.000.0020.00
3633063568201506212008.11.11 01:15sell0.01gbpusd1.56230.00001.55832008.11.11 01:401.55970.000.0026.00
3733064506201506212008.11.11 01:41sell0.01gbpusd1.55950.00001.55552008.11.11 02:311.55790.000.0016.00
3833066054201506212008.11.11 02:32sell0.01gbpusd1.55800.00001.55402008.11.11 02:411.55630.000.0017.00
3933066350201506212008.11.11 02:41sell0.01gbpusd1.55610.00001.55212008.11.11 08:251.56430.000.00-82.00
4033066493201506212008.11.11 02:47sell0.02gbpusd1.55780.00001.55382008.11.11 08:031.56260.000.00-48.00
4133067125201506212008.11.11 03:10sell0.04gbpusd1.55940.00001.55542008.11.11 08:031.56260.000.00-32.00
4233067432201506212008.11.11 03:17sell0.08gbpusd1.56090.00001.55692008.11.11 08:031.56260.000.00-17.00
4333067540201506212008.11.11 03:18sell0.16gbpusd1.56250.00001.55852008.11.11 08:031.56260.000.00-1.00
4433067669201506212008.11.11 03:21sell0.32gbpusd1.56420.00001.56022008.11.11 08:031.56260.000.0016.00
4533079251201506212008.11.11 08:04sell0.02gbpusd1.56190.00001.55792008.11.11 08:251.56430.000.00-24.00
4633079631201506212008.11.11 08:08sell0.04gbpusd1.56370.00001.55972008.11.11 08:381.56350.000.002.00
4733080682201506212008.11.11 08:22sell0.08gbpusd1.56590.00001.56192008.11.11 08:251.56470.000.0012.00
4833081167201506212008.11.11 08:28sell0.08gbpusd1.56530.00001.56132008.11.11 08:391.56280.000.0025.00
4933145625201506212008.11.11 21:00sell0.01gbpusd1.53960.00001.53562008.11.11 21:591.53960.000.000.00
5033146222201506212008.11.11 21:07sell0.02gbpusd1.54120.00001.53722008.11.11 22:031.53880.000.0024.00
5133148555201506212008.11.11 22:04sell0.01gbpusd1.53830.00001.53432008.11.12 00:081.53670.000.0016.00
5233151633201506212008.11.12 00:08sell0.01gbpusd1.53640.00001.53242008.11.12 00:321.53640.000.000.00
5333151975201506212008.11.12 00:20sell0.02gbpusd1.53800.00001.53402008.11.12 00:321.53640.000.0016.00
5433152408201506212008.11.12 00:33sell0.01gbpusd1.53520.00001.53122008.11.12 03:141.54450.000.00-93.00
5533153442201506212008.11.12 00:58sell0.02gbpusd1.53780.00001.53382008.11.12 03:141.54450.000.00-67.00
5633153808201506212008.11.12 01:01sell0.04gbpusd1.53870.00001.53472008.11.12 02:001.54050.000.00-18.00
5733154632201506212008.11.12 01:18sell0.08gbpusd1.54030.00001.53632008.11.12 02:001.54050.000.00-2.00
5833155633201506212008.11.12 01:39sell0.16gbpusd1.54190.00001.53792008.11.12 02:001.54050.000.0014.00
5933156510201506212008.11.12 02:03sell0.04gbpusd1.54110.00001.53712008.11.12 03:151.54450.000.00-34.00
6033157031201506212008.11.12 02:18sell0.08gbpusd1.54270.00001.53872008.11.12 03:151.54450.000.00-18.00
6133157409201506212008.11.12 02:25sell0.16gbpusd1.54460.00001.54062008.11.12 03:151.54450.000.001.00
6233158402201506212008.11.12 02:49buy0.01gbpusd1.54550.00001.54952008.11.12 05:121.54220.000.00-33.00
6333158575201506212008.11.12 02:54sell0.32gbpusd1.54620.00001.54222008.11.12 03:151.54450.000.0017.00
6433159576201506212008.11.12 03:18sell0.01gbpusd1.54410.00001.54012008.11.12 04:171.54250.000.0016.00
6533159749201506212008.11.12 03:23buy0.02gbpusd1.54390.00001.54792008.11.12 05:121.54220.000.00-17.00
6633161575201506212008.11.12 04:19buy0.04gbpusd1.54210.00001.54612008.11.12 05:561.54380.000.0017.00
6733161623201506212008.11.12 04:20sell0.01gbpusd1.54200.00001.53802008.11.12 04:291.54040.000.0016.00
6833161845201506212008.11.12 04:27buy0.08gbpusd1.54050.00001.54452008.11.12 05:121.54110.000.006.00
6933162009201506212008.11.12 04:30sell0.01gbpusd1.53960.00001.53562008.11.12 04:541.53970.000.00-1.00
7033162627201506212008.11.12 04:46sell0.02gbpusd1.54130.00001.53732008.11.12 04:541.53970.000.0016.00
7133163023201506212008.11.12 04:55sell0.01gbpusd1.53940.00001.53542008.11.12 06:011.54120.000.00-18.00
7233163582201506212008.11.12 05:11sell0.02gbpusd1.54100.00001.53702008.11.12 06:151.54100.000.000.00
7333163817201506212008.11.12 05:16sell0.04gbpusd1.54280.00001.53882008.11.12 06:021.54230.000.005.00
7433166199201506212008.11.12 06:04sell0.04gbpusd1.54300.00001.53902008.11.12 06:171.54100.000.0020.00
7533167006201506212008.11.12 06:18sell0.01gbpusd1.54180.00001.53782008.11.12 06:341.54020.000.0016.00
7633167838201506212008.11.12 06:35sell0.01gbpusd1.54030.00001.53632008.11.12 09:021.54190.000.00-16.00
7733168159201506212008.11.12 06:40sell0.02gbpusd1.54190.00001.53792008.11.12 09:401.54020.000.0017.00
7833168568201506212008.11.12 06:46sell0.04gbpusd1.54350.00001.53952008.11.12 09:021.54170.000.0018.00
7933256726201506212008.11.12 21:00buy0.01gbpusd1.49700.00001.50102008.11.12 21:211.49860.000.0016.00
8033256781201506212008.11.12 21:00sell0.01gbpusd1.49630.00001.49232008.11.12 21:261.49600.000.003.00
8133256997201506212008.11.12 21:04sell0.01gbpusd1.49600.00001.49202008.11.12 21:421.49420.000.0018.00
8233257851201506212008.11.12 21:18sell0.02gbpusd1.49790.00001.49392008.11.12 21:261.49540.000.0025.00
8333259666201506212008.11.12 21:43sell0.01gbpusd1.49370.00001.48972008.11.12 21:571.49210.000.0016.00
8433259954201506212008.11.12 21:45buy0.01gbpusd1.49540.00001.49942008.11.12 22:191.49280.000.00-26.00
8533260321201506212008.11.12 21:53buy0.02gbpusd1.49370.00001.49772008.11.12 22:191.49280.000.00-9.00
8633260656201506212008.11.12 21:58buy0.04gbpusd1.49450.00001.49852008.11.12 22:201.49270.000.00-18.00
8733260660201506212008.11.12 21:58sell0.01gbpusd1.49440.00001.49042008.11.12 22:051.49270.000.0017.00
8833261018201506212008.11.12 22:05buy0.08gbpusd1.49280.00001.49682008.11.12 22:201.49240.000.00-4.00
8933261080201506212008.11.12 22:06sell0.01gbpusd1.49170.00001.48772008.11.12 22:551.49560.000.00-39.00
9033261271201506212008.11.12 22:10buy0.16gbpusd1.49110.00001.49512008.11.12 22:211.49340.000.0023.00
9133261715201506212008.11.12 22:21sell0.02gbpusd1.49380.00001.48982008.11.12 22:551.49560.000.00-18.00
9233261826201506212008.11.12 22:23sell0.04gbpusd1.49550.00001.49152008.11.12 22:551.49560.000.00-1.00
9333261968201506212008.11.12 22:26sell0.08gbpusd1.49720.00001.49322008.11.12 22:551.49560.000.0016.00
9433262973201506212008.11.12 22:57sell0.01gbpusd1.49550.00001.49152008.11.12 23:091.49350.000.0020.00
9533263807201506212008.11.12 23:09sell0.01gbpusd1.49140.00001.48742008.11.12 23:431.49140.000.000.00
9633264020201506212008.11.12 23:12sell0.02gbpusd1.49310.00001.48912008.11.12 23:141.49140.000.0017.00
9733264658201506212008.11.12 23:33sell0.02gbpusd1.49300.00001.48902008.11.12 23:431.49140.000.0016.00
9833264872201506212008.11.12 23:43sell0.01gbpusd1.49060.00001.48662008.11.12 23:491.48890.000.0017.00
9933265179201506212008.11.12 23:50sell0.01gbpusd1.48410.00001.48012008.11.13 00:591.49010.000.00-60.00
10033266297201506212008.11.13 00:10sell0.02gbpusd1.48590.00001.48192008.11.13 01:251.49030.000.00-44.00
10133266607201506212008.11.13 00:20sell0.04gbpusd1.48760.00001.48362008.11.13 01:001.48940.000.00-18.00
10233266776201506212008.11.13 00:26sell0.08gbpusd1.48940.00001.48542008.11.13 01:251.49030.000.00-9.00
10333266887201506212008.11.13 00:28sell0.16gbpusd1.49100.00001.48702008.11.13 01:001.48980.000.0012.00
10433267074201506212008.11.13 00:32sell0.32gbpusd1.49190.00001.48792008.11.13 01:251.49030.000.0016.00
10533269080201506212008.11.13 01:26sell0.01gbpusd1.49010.00001.48612008.11.13 02:191.49170.000.00-16.00
10633269443201506212008.11.13 01:37buy0.01gbpusd1.49000.00001.49402008.11.13 01:421.49160.000.0016.00
10733270714201506212008.11.13 02:08sell0.02gbpusd1.49170.00001.48772008.11.13 02:191.49170.000.000.00
10833270862201506212008.11.13 02:11sell0.04gbpusd1.49330.00001.48932008.11.13 02:201.48930.000.0040.00
10933271213201506212008.11.13 02:20sell0.01gbpusd1.48950.00001.48552008.11.13 04:081.49300.000.00-35.00
11033271254201506212008.11.13 02:21sell0.02gbpusd1.49110.00001.48712008.11.13 04:081.49300.000.00-19.00
11133271348201506212008.11.13 03:40sell0.04gbpusd1.49460.00001.49062008.11.13 05:041.49480.000.00-2.00
11233272666201506212008.11.13 04:28sell0.08gbpusd1.49640.00001.49242008.11.13 05:051.49420.000.0022.00
11333274123201506212008.11.13 05:06sell0.01gbpusd1.49410.00001.49012008.11.13 05:141.49250.000.0016.00
11433274556201506212008.11.13 05:15sell0.01gbpusd1.49160.00001.48762008.11.13 05:361.49110.000.005.00
11533274592201506212008.11.13 05:16sell0.02gbpusd1.49330.00001.48932008.11.13 05:371.49080.000.0025.00
11633275488201506212008.11.13 05:38sell0.01gbpusd1.49070.00001.48672008.11.13 06:571.49210.000.00-14.00
11733277504201506212008.11.13 06:36sell0.02gbpusd1.49230.00001.48832008.11.13 06:591.48930.000.0030.00
11833277697201506212008.11.13 06:39sell0.04gbpusd1.49390.00001.48992008.11.13 06:581.48990.000.0040.00
11933369775201506212008.11.13 21:00buy0.01gbpusd1.46860.00001.47262008.11.13 21:051.46860.000.000.00
12033369888201506212008.11.13 21:01sell0.01gbpusd1.46790.00001.46392008.11.13 21:081.46610.000.0018.00
12133370124201506212008.11.13 21:03buy0.02gbpusd1.46700.00001.47102008.11.13 21:171.46860.000.0016.00
12233371155201506212008.11.13 21:11sell0.01gbpusd1.46670.00001.46272008.11.13 21:391.47180.000.00-51.00
12333371741201506212008.11.13 21:17sell0.02gbpusd1.46830.00001.46432008.11.13 21:401.47180.000.00-35.00
12433371966201506212008.11.13 21:19sell0.04gbpusd1.47060.00001.46662008.11.13 21:401.47180.000.00-12.00
12533372301201506212008.11.13 21:22buy0.01gbpusd1.47050.00001.47452008.11.13 21:251.47220.000.0017.00
12633372799201506212008.11.13 21:25sell0.08gbpusd1.47180.00001.46782008.11.13 21:401.47180.000.000.00
12733373178201506212008.11.13 21:28sell0.16gbpusd1.47340.00001.46942008.11.14 13:211.47310.000.003.00
12833375245201506212008.11.13 21:46sell0.32gbpusd1.47500.00001.47102008.11.14 13:211.47100.000.0040.00
12933388425201506212008.11.14 02:30buy0.01gbpusd1.48360.00001.48762008.11.14 03:401.48350.000.00-1.00
13033388843201506212008.11.14 02:54buy0.02gbpusd1.48180.00001.48582008.11.14 03:401.48350.000.0017.00
13133390258201506212008.11.14 03:58buy0.01gbpusd1.48490.00001.48892008.11.14 04:321.48690.000.0020.00
0.000.00-313.00
 
Summary P/L:-313.00
 
Winning trades:(69) 1184.00
Losing trades:(54) -1497.00
Max summary P/L:0.00
Largest winning trade:40.00
Largest losing trade:-130.00
Max consecutive winners:7 (113.00)
Max consecutive losers:5 (-180.00)
Max consecutive profit:113.00 (7)
Max consecutive loss:-180.00 (5)
Absolute drawdown:*
Max drawdown:551.00 (0.00%)
Profit factor:0.79
Avg. profit factor:0.62
Risk factor:-0.57
 
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