Alpari Ltd.
A/C No: 1184759Name: Alpha_PET12008.11.14 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1311090595978222008.10.14 02:37sell0.02audcad0.80800.00000.00002008.10.14 02:420.80450.000.006.16
2311099695978222008.10.14 02:57sell0.02audcad0.80800.00000.00002008.10.14 05:280.80440.000.006.33
3311157855978222008.10.14 05:37sell0.02audcad0.80480.00000.00002008.10.14 09:060.80100.000.006.66
4311352275978222008.10.14 11:00sell0.02audcad0.81160.00000.00002008.10.14 16:120.80800.000.006.27
5311703135978222008.10.14 18:00sell0.02audcad0.81750.00000.00002008.10.14 18:220.81380.000.006.41
6311895745978222008.10.15 00:07sell0.02audcad0.81500.00000.00002008.10.15 01:260.81170.000.005.68
7312050265978222008.10.15 08:00sell0.02audcad0.81170.00000.00002008.10.15 08:220.80810.000.006.24
8312084065978222008.10.15 08:47sell0.02audcad0.81180.00000.00002008.10.15 09:250.80810.000.006.38
9312266665978222008.10.15 12:47sell0.02audcad0.81480.00000.00002008.10.15 13:370.81110.000.006.38
10312313475978222008.10.15 13:48sell0.02audcad0.81340.00000.00002008.10.15 14:150.80990.000.006.02
11312353355978222008.10.15 14:41sell0.02audcad0.81180.00000.00002008.10.15 14:580.80820.000.006.18
12312434135978222008.10.15 16:31sell0.02audcad0.81240.00000.00002008.10.15 17:030.80820.000.007.13
13312804165978252008.10.16 02:15sell0.03audcad0.78650.00000.00002008.10.16 02:180.78540.000.002.77
14312810245978252008.10.16 02:35sell0.03audcad0.78850.00000.00002008.10.16 23:030.81590.000.00-69.76
15312824485978242008.10.16 03:00sell0.03audcad0.79180.00000.00002008.10.16 03:060.79040.000.003.53
16312828615978242008.10.16 03:11sell0.03audcad0.79080.00000.00002008.10.16 16:580.78920.000.004.04
17312843855978232008.10.16 04:00sell0.02audcad0.80040.00000.00002008.10.16 04:380.79850.000.003.20
18312899235978232008.10.16 06:00sell0.02audcad0.79760.00000.00002008.10.16 06:090.79570.000.003.21
19312949555978232008.10.16 07:06sell0.02audcad0.79700.00000.00002008.10.16 07:190.79440.000.004.38
20313084405978232008.10.16 10:00sell0.03audcad0.80070.00000.00002008.10.16 11:410.79830.000.006.03
21313239355978232008.10.16 13:10sell0.03audcad0.79940.00000.00002008.10.16 16:030.79730.000.005.31
22313605905978232008.10.16 19:46sell0.03audcad0.79970.00000.00002008.10.16 23:030.81590.000.00-41.25
23313646235978222008.10.16 20:49sell0.02audcad0.80990.00000.00002008.10.16 21:000.80630.000.006.06
24313657775978222008.10.16 21:00sell0.03audcad0.80450.00000.00002008.10.16 23:020.81590.000.00-29.03
25315373175978262008.10.20 23:05sell0.02audcad0.83840.00000.00002008.10.21 09:060.82120.00-0.2028.74
26315375485978212008.10.20 23:13sell0.02audcad0.83910.00000.00002008.10.21 02:350.83340.00-0.209.56
27315443625978212008.10.21 04:00sell0.02audcad0.83340.00000.00002008.10.21 07:010.82770.000.009.57
28315574755978262008.10.21 09:06sell0.02audcad0.81950.00000.00002008.10.27 00:020.78730.00-1.1250.47
29316587195978212008.10.22 10:57sell0.03audcad0.83100.00000.00002008.10.23 20:210.82490.00-0.8214.54
30319557735978242008.10.27 02:22sell0.03audcad0.79210.00000.00002008.10.27 02:380.79040.000.003.99
31319567585978242008.10.27 02:39sell0.03audcad0.79050.00000.00002008.10.27 03:590.78890.000.003.76
32319611135978242008.10.27 04:33sell0.03audcad0.79380.00000.00002008.10.27 04:420.79220.000.003.76
33319619565978242008.10.27 04:48sell0.03audcad0.79320.00000.00002008.10.27 04:530.79160.000.003.76
34319627135978242008.10.27 05:06sell0.03audcad0.79350.00000.00002008.10.27 05:180.79220.000.003.06
35319960215978252008.10.27 10:30sell0.03audcad0.78300.00000.00002008.10.27 11:190.78160.000.003.25
36320145525978252008.10.27 13:50sell0.03audcad0.78420.00000.00002008.10.27 13:500.78310.000.002.57
37320151025978252008.10.27 13:56sell0.03audcad0.78440.00000.00002008.10.27 14:110.78320.000.002.81
38320166085978242008.10.27 14:11sell0.03audcad0.78350.00000.00002008.10.27 14:500.78190.000.003.75
39320204905978242008.10.27 14:54sell0.03audcad0.78460.00000.00002008.10.27 15:200.78270.000.004.44
40320227705978232008.10.27 15:13sell0.03audcad0.78720.00000.00002008.10.27 15:180.78470.000.005.85
41320325385978252008.10.27 16:53sell0.03audcad0.78620.00000.00002008.10.27 17:000.78530.000.002.09
42320333695978242008.10.27 17:00sell0.03audcad0.78480.00000.00002008.10.27 19:330.78330.000.003.48
43320341895978232008.10.27 17:08sell0.03audcad0.78720.00000.00002008.10.27 17:210.78420.000.006.96
44320358605978232008.10.27 17:26sell0.03audcad0.78710.00000.00002008.10.27 19:120.78500.000.004.91
45320636705978252008.10.27 23:57sell0.03audcad0.78300.00000.00002008.10.28 19:530.82530.00-0.26-97.98
46320665205978232008.10.28 01:15sell0.03audcad0.78760.00000.00002008.10.28 01:330.78540.000.005.09
47320684615978232008.10.28 02:01sell0.03audcad0.78500.00000.00002008.10.28 19:530.82540.000.00-93.58
48321177475978222008.10.28 12:37sell0.03audcad0.80450.00000.00002008.10.28 19:520.82470.000.00-46.78
49325111415978232008.11.03 00:30sell0.03audcad0.81030.00000.00002008.11.03 13:100.80820.000.005.28
50325198555978222008.11.03 05:00sell0.03audcad0.81550.00000.00002008.11.03 11:000.81190.000.009.04
51325709115978252008.11.03 16:45sell0.03audcad0.80550.00000.00002008.11.03 18:570.80440.000.002.78
52325725725978242008.11.03 17:02sell0.03audcad0.81070.00000.00002008.11.03 17:170.80910.000.004.01
53325766605978242008.11.03 17:45sell0.03audcad0.80780.00000.00002008.11.03 18:250.80620.000.004.04
54325899935978252008.11.03 21:00sell0.03audcad0.80690.00000.00002008.11.03 21:050.80560.000.003.29
55325922275978242008.11.03 21:49sell0.03audcad0.80560.00000.00002008.11.03 21:540.80400.000.004.06
56326164025978252008.11.04 07:30sell0.03audcad0.78920.00000.00002008.11.04 16:490.80840.000.00-49.69
57326200085978242008.11.04 08:30sell0.03audcad0.79360.00000.00002008.11.04 16:490.80840.000.00-38.30
58326295255978232008.11.04 10:30sell0.03audcad0.79930.00000.00002008.11.04 10:510.79720.000.005.33
59326348425978232008.11.04 11:30sell0.03audcad0.80140.00000.00002008.11.04 16:490.80860.000.00-18.63
60329727775978262008.11.10 00:00sell0.02audcad0.81350.00000.00002008.11.11 16:240.79450.00-0.1631.57
61329750285978222008.11.10 01:00sell0.02audcad0.81310.00000.00002008.11.10 01:330.80940.000.006.29
62329763395978222008.11.10 01:35sell0.02audcad0.81050.00000.00002008.11.10 05:020.80700.000.005.94
63330088905978222008.11.10 12:00sell0.02audcad0.81110.00000.00002008.11.10 17:520.80740.000.006.20
64330680045978252008.11.11 03:28sell0.03audcad0.80150.00000.00002008.11.11 06:340.80040.000.002.76
65330710445978242008.11.11 05:05sell0.03audcad0.80400.00000.00002008.11.11 06:060.80240.000.004.01
66330773865978232008.11.11 07:33sell0.03audcad0.80400.00000.00002008.11.11 07:510.80180.000.005.52
67331040365978252008.11.11 13:15sell0.03audcad0.79740.00000.00002008.11.11 13:280.79630.000.002.77
68331115795978252008.11.11 14:41sell0.03audcad0.79830.00000.00002008.11.11 15:340.79690.000.003.52
69331209225978262008.11.11 16:24sell0.03audcad0.79370.00000.00002008.11.11 16:250.79550.000.00-4.49
70331393725978252008.11.11 19:53sell0.03audcad0.79180.00000.00002008.11.11 19:570.79090.000.002.24
71331399195978252008.11.11 19:59sell0.03audcad0.79190.00000.00002008.11.11 21:370.79070.000.002.99
72331428075978242008.11.11 20:28sell0.03audcad0.79830.00000.00002008.11.11 20:310.79680.000.003.75
73331446695978242008.11.11 20:48sell0.03audcad0.79420.00000.00002008.11.11 20:540.79250.000.004.24
74331575935978232008.11.12 02:30sell0.03audcad0.79480.00000.00002008.11.12 09:480.79290.000.004.73
75331922295978252008.11.12 11:15sell0.03audcad0.79550.00000.00002008.11.12 15:050.79410.000.003.46
76331932205978242008.11.12 11:30sell0.03audcad0.79790.00000.00002008.11.12 12:000.79660.000.003.21
77331989135978232008.11.12 12:22sell0.03audcad0.79860.00000.00002008.11.12 15:030.79650.000.005.19
78332629985978252008.11.12 22:58sell0.03audcad0.79290.00000.00002008.11.12 23:030.79130.000.003.87
79332688935978252008.11.13 01:18sell0.03audcad0.79150.00000.00002008.11.13 01:250.79030.000.002.91
80332703515978242008.11.13 02:00sell0.03audcad0.79250.00000.00002008.11.13 05:390.79090.000.003.88
81333245315978252008.11.13 14:49sell0.03audcad0.79040.00000.00002008.11.13 14:550.78930.000.002.67
82333272035978252008.11.13 15:09sell0.03audcad0.79110.00000.00002008.11.13 16:440.79020.000.002.20
83333292055978242008.11.13 15:32sell0.03audcad0.79370.00000.00002008.11.13 15:400.79200.000.004.14
84333328835978242008.11.13 16:02sell0.03audcad0.79310.00000.00002008.11.13 16:430.79160.000.003.67
85333351115978232008.11.13 16:21sell0.03audcad0.79550.00000.00002008.11.13 16:310.79340.000.005.13
86333548475978252008.11.13 19:19sell0.03audcad0.79170.00000.00002008.11.13 19:250.79060.000.002.66
87333576675978252008.11.13 19:39sell0.03audcad0.79220.00000.00002008.11.13 19:430.79100.000.002.91
88333585165978242008.11.13 19:45sell0.03audcad0.79340.00000.00002008.11.13 21:570.80680.000.00-33.20
89333598265978232008.11.13 19:54sell0.03audcad0.79650.00000.00002008.11.13 19:590.79420.000.005.57
90333606945978232008.11.13 20:01sell0.03audcad0.79600.00000.00002008.11.13 20:130.79390.000.005.11
91333617805978232008.11.13 20:16sell0.03audcad0.79570.00000.00002008.11.13 21:570.80690.000.00-27.73
92333650285978222008.11.13 20:37sell0.03audcad0.80050.00000.00002008.11.13 21:050.79690.000.008.80
93333714085978222008.11.13 21:14sell0.03audcad0.79880.00000.00002008.11.13 21:560.80710.000.00-20.54
0.00-2.76-90.44
 
Summary P/L:-93.20
 
Winning trades:(80) 478.02
Losing trades:(13) -571.22
Max summary P/L:143.31
Largest winning trade:49.35
Largest losing trade:-98.24
Max consecutive winners:20 (168.98)
Max consecutive losers:2 (-140.36)
Max consecutive profit:168.98 (20)
Max consecutive loss:-140.36 (2)
Absolute drawdown:*
Max drawdown:302.30 (2.98%)
Profit factor:0.84
Avg. profit factor:0.14
Risk factor:-0.31
 
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