Alpari Ltd.
A/C No: 1184609Name: frank_mod1a2008.11.28 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
133942599201506212008.11.21 21:00sell0.01gbpusd1.47640.00001.47242008.11.24 02:121.48460.00-0.14-8.20
233943063201506212008.11.21 21:04sell0.02gbpusd1.47840.00001.47442008.11.24 02:121.48460.00-0.27-12.40
333944231201506212008.11.21 21:16sell0.04gbpusd1.48180.00001.47782008.11.24 02:121.48460.00-0.54-11.20
433944996201506212008.11.21 21:26sell0.08gbpusd1.48270.00001.47872008.11.24 02:121.48460.00-1.09-15.20
533945493201506212008.11.21 21:32sell0.16gbpusd1.48430.00001.48032008.11.24 02:121.48460.00-2.18-4.80
633945919201506212008.11.21 21:37sell0.32gbpusd1.48640.00001.48242008.11.24 02:121.48460.00-4.3557.60
733950601201506212008.11.24 00:03buy0.01gbpusd1.49690.00001.50092008.11.24 02:231.48810.000.00-8.80
833951063201506212008.11.24 00:11buy0.02gbpusd1.49490.00001.49892008.11.24 02:231.48810.000.00-13.60
933952405201506212008.11.24 00:51buy0.04gbpusd1.49210.00001.49612008.11.24 02:231.48810.000.00-16.00
1033953122201506212008.11.24 01:09buy0.08gbpusd1.48940.00001.49342008.11.24 02:241.49140.000.0016.00
1133953554201506212008.11.24 01:25buy0.16gbpusd1.48770.00001.49172008.11.24 02:231.48870.000.0016.00
1233954913201506212008.11.24 02:13buy0.32gbpusd1.48620.00001.49022008.11.24 02:231.49020.000.00128.00
1333954916201506212008.11.24 02:14sell0.01gbpusd1.48560.00001.48162008.11.24 02:281.48950.000.00-3.90
1433955180201506212008.11.24 02:23sell0.02gbpusd1.48740.00001.48342008.11.24 02:571.48820.000.00-1.60
1533955305201506212008.11.24 02:24sell0.04gbpusd1.48970.00001.48572008.11.24 02:281.48990.000.00-0.80
1633955382201506212008.11.24 02:25sell0.08gbpusd1.49130.00001.48732008.11.24 02:281.48990.000.0011.20
1733955514201506212008.11.24 02:29sell0.04gbpusd1.49000.00001.48602008.11.24 02:581.48830.000.006.80
1833956261201506212008.11.24 03:01sell0.01gbpusd1.48800.00001.48402008.11.24 03:391.48830.000.00-0.30
1933957260201506212008.11.24 03:35buy0.01gbpusd1.48940.00001.49342008.11.24 04:481.48940.000.000.00
2033957297201506212008.11.24 03:35sell0.02gbpusd1.48990.00001.48592008.11.24 03:391.48830.000.003.20
2133957544201506212008.11.24 03:41sell0.01gbpusd1.48810.00001.48412008.11.24 05:551.49240.000.00-4.30
2233958844201506212008.11.24 04:17buy0.02gbpusd1.48780.00001.49182008.11.24 04:481.48940.000.003.20
2333959793201506212008.11.24 04:49sell0.02gbpusd1.48970.00001.48572008.11.24 06:461.49180.000.00-4.20
2433960260201506212008.11.24 05:01sell0.04gbpusd1.49200.00001.48802008.11.24 05:551.49330.000.00-5.20
2533961495201506212008.11.24 05:37sell0.08gbpusd1.49440.00001.49042008.11.24 05:551.49330.000.008.80
2633962425201506212008.11.24 05:58sell0.04gbpusd1.49170.00001.48772008.11.24 06:461.49180.000.00-0.40
2733963694201506212008.11.24 06:28sell0.08gbpusd1.49340.00001.48942008.11.24 06:471.48940.000.0032.00
2833964717201506212008.11.24 06:49sell0.01gbpusd1.49060.00001.48662008.11.24 08:551.48900.000.001.60
2933965288201506212008.11.24 07:01sell0.02gbpusd1.49220.00001.48822008.11.24 08:071.49270.000.00-1.00
3033965517201506212008.11.24 07:04sell0.04gbpusd1.49380.00001.48982008.11.24 08:071.49270.000.004.40
3134046087201506212008.11.24 21:00buy0.01gbpusd1.51160.00001.51562008.11.24 21:131.51320.000.001.60
3234046103201506212008.11.24 21:00sell0.01gbpusd1.51130.00001.50732008.11.24 21:521.51500.000.00-3.70
3334047175201506212008.11.24 21:13sell0.02gbpusd1.51290.00001.50892008.11.24 21:521.51500.000.00-4.20
3434047362201506212008.11.24 21:14sell0.04gbpusd1.51480.00001.51082008.11.24 23:081.51670.000.00-7.60
3534049459201506212008.11.24 21:40sell0.08gbpusd1.51670.00001.51272008.11.24 21:521.51550.000.009.60
3634051847201506212008.11.24 22:20sell0.08gbpusd1.51650.00001.51252008.11.24 23:081.51670.000.00-1.60
3734053095201506212008.11.24 22:56sell0.16gbpusd1.51850.00001.51452008.11.24 23:081.51670.000.0028.80
3834053584201506212008.11.24 23:00buy0.01gbpusd1.51870.00001.52272008.11.24 23:231.51880.000.000.10
3934053961201506212008.11.24 23:07buy0.02gbpusd1.51710.00001.52112008.11.24 23:231.51880.000.003.40
4034054143201506212008.11.24 23:10sell0.01gbpusd1.51800.00001.51402008.11.25 00:361.51620.00-0.141.80
4134056863201506212008.11.25 00:38sell0.01gbpusd1.51530.00001.51132008.11.25 01:101.51320.000.002.10
4234057876201506212008.11.25 01:12sell0.01gbpusd1.51280.00001.50882008.11.25 01:401.51220.000.000.60
4334058351201506212008.11.25 01:30sell0.02gbpusd1.51440.00001.51042008.11.25 01:401.51220.000.004.40
4434058632201506212008.11.25 01:42sell0.01gbpusd1.51150.00001.50752008.11.25 02:111.51160.000.00-0.10
4534058754201506212008.11.25 01:49sell0.02gbpusd1.51320.00001.50922008.11.25 02:141.51160.000.003.20
4634059653201506212008.11.25 02:15sell0.01gbpusd1.51170.00001.50772008.11.25 02:551.51170.000.000.00
4734059822201506212008.11.25 02:24sell0.02gbpusd1.51330.00001.50932008.11.25 02:551.51170.000.003.20
4834060067201506212008.11.25 02:32buy0.01gbpusd1.51420.00001.51822008.11.25 03:151.51420.000.000.00
4934060310201506212008.11.25 02:43buy0.02gbpusd1.51260.00001.51662008.11.25 03:151.51420.000.003.20
5034060692201506212008.11.25 02:57sell0.01gbpusd1.51160.00001.50762008.11.25 03:571.51340.000.00-1.80
5134060799201506212008.11.25 02:59sell0.02gbpusd1.51330.00001.50932008.11.25 04:161.51170.000.003.20
5234061340201506212008.11.25 03:16sell0.04gbpusd1.51500.00001.51102008.11.25 03:571.51320.000.007.20
5334062691201506212008.11.25 04:18sell0.01gbpusd1.51140.00001.50742008.11.25 05:001.50910.000.002.30
5434064387201506212008.11.25 05:03sell0.01gbpusd1.50920.00001.50522008.11.25 06:231.51400.000.00-4.80
5534064437201506212008.11.25 05:04sell0.02gbpusd1.51080.00001.50682008.11.25 06:231.51400.000.00-6.40
5634065995201506212008.11.25 05:49sell0.04gbpusd1.51240.00001.50842008.11.25 06:231.51400.000.00-6.40
5734067175201506212008.11.25 06:18sell0.08gbpusd1.51410.00001.51012008.11.25 06:231.51400.000.000.80
5834067291201506212008.11.25 06:20sell0.16gbpusd1.51570.00001.51172008.11.25 06:231.51400.000.0027.20
5934067547201506212008.11.25 06:25sell0.01gbpusd1.51360.00001.50962008.11.25 07:221.51260.000.001.00
6034069987201506212008.11.25 07:12sell0.02gbpusd1.51480.00001.51082008.11.25 07:221.51260.000.004.40
6134160367201506212008.11.25 21:00sell0.01gbpusd1.54390.00001.53992008.11.25 21:531.55050.000.00-6.60
6234160758201506212008.11.25 21:04sell0.02gbpusd1.54560.00001.54162008.11.25 21:101.54520.000.000.80
6334161066201506212008.11.25 21:05sell0.04gbpusd1.54720.00001.54322008.11.25 21:531.55050.000.00-13.20
6434162389201506212008.11.25 21:18sell0.08gbpusd1.54880.00001.54482008.11.25 21:531.55050.000.00-13.60
6534163449201506212008.11.25 21:32sell0.16gbpusd1.55040.00001.54642008.11.25 21:531.55050.000.00-1.60
6634163940201506212008.11.25 21:38sell0.32gbpusd1.55210.00001.54812008.11.25 21:531.55050.000.0051.20
6734164939201506212008.11.25 21:55sell0.01gbpusd1.54940.00001.54542008.11.25 22:161.54680.000.002.60
6834166248201506212008.11.25 22:18sell0.01gbpusd1.54590.00001.54192008.11.25 23:321.54610.000.00-0.20
6934167581201506212008.11.25 22:57sell0.02gbpusd1.54770.00001.54372008.11.25 23:321.54610.000.003.20
7034168567201506212008.11.25 23:35sell0.01gbpusd1.54660.00001.54262008.11.26 00:011.54490.00-0.111.70
7134169306201506212008.11.26 00:03sell0.01gbpusd1.54250.00001.53852008.11.26 00:261.54250.000.000.00
7234169814201506212008.11.26 00:18sell0.02gbpusd1.54410.00001.54012008.11.26 00:261.54250.000.003.20
7334170134201506212008.11.26 00:27sell0.01gbpusd1.54230.00001.53832008.11.26 01:131.54010.000.002.20
7434171455201506212008.11.26 01:15sell0.01gbpusd1.53950.00001.53552008.11.26 01:191.53770.000.001.80
7534171701201506212008.11.26 01:20sell0.01gbpusd1.53580.00001.53182008.11.26 01:441.53970.000.00-3.90
7634172013201506212008.11.26 01:32sell0.02gbpusd1.53750.00001.53352008.11.26 02:391.53970.000.00-4.40
7734172331201506212008.11.26 01:41sell0.04gbpusd1.54130.00001.53732008.11.26 01:441.53960.000.006.80
7834172465201506212008.11.26 01:46sell0.04gbpusd1.53970.00001.53572008.11.26 03:121.53960.000.000.40
7934173034201506212008.11.26 02:14sell0.08gbpusd1.54130.00001.53732008.11.26 02:391.53950.000.0014.40
8034173668201506212008.11.26 02:51sell0.08gbpusd1.54120.00001.53722008.11.26 03:131.53910.000.0016.80
8134174151201506212008.11.26 03:15sell0.01gbpusd1.53850.00001.53452008.11.26 04:041.53680.000.001.70
8234175344201506212008.11.26 04:06sell0.01gbpusd1.53630.00001.53232008.11.26 04:591.53470.000.001.60
8334177135201506212008.11.26 05:03sell0.01gbpusd1.53390.00001.52992008.11.26 05:351.53580.000.00-1.90
8434177378201506212008.11.26 05:10sell0.02gbpusd1.53580.00001.53182008.11.26 06:121.53410.000.003.40
8534178207201506212008.11.26 05:33sell0.04gbpusd1.53750.00001.53352008.11.26 05:351.53600.000.006.00
8634179616201506212008.11.26 06:14sell0.01gbpusd1.53320.00001.52922008.11.26 07:021.53500.000.00-1.80
8734181274201506212008.11.26 06:46sell0.02gbpusd1.53490.00001.53092008.11.26 07:021.53500.000.00-0.20
8834181709201506212008.11.26 06:58buy0.01gbpusd1.53680.00001.54082008.11.26 07:241.53460.000.00-2.20
8934181715201506212008.11.26 06:58sell0.04gbpusd1.53660.00001.53262008.11.26 07:021.53500.000.006.40
9034181995201506212008.11.26 07:02buy0.02gbpusd1.53520.00001.53922008.11.26 07:081.53300.000.00-4.40
9134182153201506212008.11.26 07:06buy0.04gbpusd1.53340.00001.53742008.11.26 07:081.53300.000.00-1.60
9234182239201506212008.11.26 07:06buy0.08gbpusd1.53170.00001.53572008.11.26 07:081.53300.000.0010.40
9334182467201506212008.11.26 07:09buy0.02gbpusd1.53300.00001.53702008.11.26 07:241.53460.000.003.20
9434256907201506212008.11.26 21:00sell0.01gbpusd1.53510.00001.53112008.11.26 21:381.53510.000.000.00
9534257496201506212008.11.26 21:13sell0.02gbpusd1.53710.00001.53312008.11.26 21:381.53510.000.004.00
9634259140201506212008.11.26 21:40sell0.01gbpusd1.53390.00001.52992008.11.26 22:211.53440.000.00-0.50
9734260641201506212008.11.26 22:13sell0.02gbpusd1.53600.00001.53202008.11.26 22:211.53440.000.003.20
9834261031201506212008.11.26 22:23sell0.01gbpusd1.53410.00001.53012008.11.26 22:291.53230.000.001.80
9934261361201506212008.11.26 22:31sell0.01gbpusd1.53240.00001.52842008.11.26 23:031.53640.000.00-4.00
10034262260201506212008.11.26 22:56sell0.02gbpusd1.53400.00001.53002008.11.26 23:061.53240.000.003.20
10134262588201506212008.11.26 23:02sell0.04gbpusd1.53570.00001.53172008.11.26 23:031.53410.000.006.40
10234262602201506212008.11.26 23:02sell0.08gbpusd1.54380.00001.53982008.11.26 23:031.53980.000.0032.00
10334262667201506212008.11.26 23:03sell0.08gbpusd1.53870.00001.53472008.11.26 23:031.53470.000.0032.00
10434262955201506212008.11.26 23:08sell0.01gbpusd1.53330.00001.52932008.11.27 00:131.53300.00-0.350.30
10534263085201506212008.11.26 23:13sell0.02gbpusd1.53490.00001.53092008.11.26 23:181.53370.000.002.40
10634264027201506212008.11.26 23:55sell0.02gbpusd1.53490.00001.53092008.11.27 00:131.53300.00-0.693.80
10734264707201506212008.11.27 00:15sell0.01gbpusd1.53350.00001.52952008.11.27 03:191.53700.000.00-3.50
10834267646201506212008.11.27 02:01sell0.02gbpusd1.53520.00001.53122008.11.27 03:191.53700.000.00-3.60
10934267837201506212008.11.27 02:10sell0.04gbpusd1.53700.00001.53302008.11.27 03:191.53700.000.000.00
11034268427201506212008.11.27 02:39sell0.08gbpusd1.53860.00001.53462008.11.27 03:191.53700.000.0012.80
11134269309201506212008.11.27 03:21sell0.01gbpusd1.53700.00001.53302008.11.27 03:431.53710.000.00-0.10
11234269579201506212008.11.27 03:36sell0.02gbpusd1.53870.00001.53472008.11.27 03:481.53690.000.003.60
11334269791201506212008.11.27 03:51sell0.01gbpusd1.53640.00001.53242008.11.27 05:111.53580.000.000.60
11434270242201506212008.11.27 04:21sell0.02gbpusd1.53800.00001.53402008.11.27 05:121.53580.000.004.40
11534271603201506212008.11.27 05:13sell0.01gbpusd1.53600.00001.53202008.11.27 08:071.53900.000.00-3.00
11634272548201506212008.11.27 05:52sell0.02gbpusd1.53760.00001.53362008.11.27 08:001.54350.000.00-11.80
11734274937201506212008.11.27 07:14sell0.04gbpusd1.53920.00001.53522008.11.27 08:001.54350.000.00-17.20
11834275588201506212008.11.27 07:26sell0.08gbpusd1.54110.00001.53712008.11.27 08:101.53890.000.0017.60
11934276069201506212008.11.27 07:36sell0.16gbpusd1.54270.00001.53872008.11.27 08:011.54360.000.00-14.40
12034277007201506212008.11.27 07:54sell0.32gbpusd1.54430.00001.54032008.11.27 08:011.54360.000.0022.40
12134325940201506212008.11.27 21:00sell0.01gbpusd1.53970.00001.53572008.11.27 23:301.53940.000.000.30
12234327869201506212008.11.27 22:28sell0.02gbpusd1.54130.00001.53732008.11.27 23:301.53940.000.003.80
12334329002201506212008.11.27 23:32sell0.01gbpusd1.53910.00001.53512008.11.28 01:011.53930.00-0.10-0.20
12434329984201506212008.11.28 00:17sell0.02gbpusd1.54120.00001.53722008.11.28 01:011.53930.000.003.80
12534330966201506212008.11.28 01:04sell0.01gbpusd1.53900.00001.53502008.11.28 03:401.53790.000.001.10
12634331323201506212008.11.28 01:18sell0.02gbpusd1.53790.00001.53392008.11.28 03:401.53790.000.000.00
12734333261201506212008.11.28 03:21sell0.04gbpusd1.53960.00001.53562008.11.28 03:401.53790.000.006.80
12834333742201506212008.11.28 03:41sell0.01gbpusd1.53740.00001.53342008.11.28 04:531.53860.000.00-1.20
12934334311201506212008.11.28 04:00sell0.02gbpusd1.53900.00001.53502008.11.28 04:541.53860.000.000.80
13034334637201506212008.11.28 04:23sell0.04gbpusd1.54070.00001.53672008.11.28 04:551.53910.000.006.40
13134335053201506212008.11.28 04:56sell0.01gbpusd1.53880.00001.53482008.11.28 10:281.53890.000.00-0.10
13234336884201506212008.11.28 06:34sell0.02gbpusd1.54060.00001.53662008.11.28 10:281.53890.000.003.40
0.00-9.96447.90
 
Summary P/L:437.94
 
Winning trades:(73) 706.01
Losing trades:(52) -268.07
Max summary P/L:437.94
Largest winning trade:128.00
Largest losing trade:-17.20
Max consecutive winners:7 (41.06)
Max consecutive losers:5 (-56.02)
Max consecutive profit:160.00 (3)
Max consecutive loss:-56.02 (5)
Absolute drawdown:*
Max drawdown:56.02 (0.22%)
Profit factor:2.63
Avg. profit factor:1.88
Risk factor:7.82
 
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