Alpari Ltd.
A/C No: 288019Name: 555_555_555_555_2008.10.10 04:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
130370534110022008.10.03 01:02buy stop1.90eurusd1.40671.37881.41562008.10.06 09:291.35950.000.000.00
230370538110042008.10.03 01:02buy stop1.90eurusd1.40671.37881.42112008.10.06 09:291.35990.000.000.00
330370540110062008.10.03 01:02buy stop1.90eurusd1.40671.37881.43002008.10.06 09:291.35970.000.000.00
430432966110012008.10.06 00:00sell0.10eurusd1.37251.40021.36362008.10.06 00:001.36360.000.0089.00
530432983110032008.10.06 00:00sell0.10eurusd1.37251.37741.35812008.10.06 08:081.35810.000.00144.00
630432996110052008.10.06 00:00sell0.10eurusd1.37251.36991.34922008.10.06 16:461.34920.000.00233.00
730484654110022008.10.06 10:04buy stop0.10eurusd1.38921.36171.39812008.10.06 23:001.34980.000.000.00
830484658110042008.10.06 10:04buy stop0.10eurusd1.38921.36171.40362008.10.06 23:001.34990.000.000.00
930497050110062008.10.06 12:28buy stop0.10eurusd1.38701.35961.41032008.10.06 23:001.35000.000.000.00
1030497165110012008.10.06 12:31sell0.10eurusd1.35941.37011.35052008.10.06 16:381.35050.000.0089.00
1130497177110032008.10.06 12:31sell0.10eurusd1.35941.36531.34502008.10.06 21:161.34500.000.00144.00
1230559024110012008.10.06 21:47sell0.10eurusd1.35131.35991.34242008.10.07 06:121.35990.00-0.77-86.00
1330559039110032008.10.06 21:47sell0.10eurusd1.35131.35991.33692008.10.07 06:121.35990.00-0.77-86.00
1430559051110052008.10.06 21:47sell0.10eurusd1.35131.35991.32802008.10.07 06:121.35990.00-0.77-86.00
1530571185110022008.10.07 01:00buy stop0.10eurusd1.37611.34891.38502008.10.07 23:001.35890.000.000.00
1630571224110042008.10.07 01:00buy stop0.10eurusd1.37611.34891.39052008.10.07 23:001.35900.000.000.00
1730571279110062008.10.07 01:00buy stop0.10eurusd1.37611.34891.39942008.10.07 23:001.35890.000.000.00
1830588221110012008.10.07 06:12sell stop0.10eurusd1.34641.37361.33752008.10.07 23:001.35870.000.000.00
1930588232110032008.10.07 06:12sell stop0.10eurusd1.34641.37361.33202008.10.07 23:011.35890.000.000.00
2030588244110052008.10.07 06:12sell stop0.10eurusd1.34641.37361.32312008.10.07 23:001.35870.000.000.00
2130680491110012008.10.08 01:01sell stop0.10eurusd1.34691.37411.33802008.10.08 23:001.36540.000.000.00
2230680502110032008.10.08 01:01sell stop0.10eurusd1.34691.37411.33252008.10.08 23:001.36590.000.000.00
2330680513110052008.10.08 01:02sell stop0.10eurusd1.34691.37411.32362008.10.08 23:001.36540.000.000.00
2430680454110022008.10.08 14:14buy0.10eurusd1.37411.36121.38302008.10.08 15:011.36120.000.00-129.00
2530680474110042008.10.08 14:14buy0.10eurusd1.37411.36121.38852008.10.08 15:011.36120.000.00-129.00
2630680489110062008.10.08 14:14buy0.10eurusd1.37411.36121.39742008.10.08 15:011.36120.000.00-129.00
2730756051110022008.10.08 20:06buy0.10eurusd1.37481.36601.38372008.10.09 15:591.36600.00-3.48-88.00
2830756782110062008.10.08 20:06buy0.10eurusd1.37481.36601.39812008.10.09 15:591.36600.00-3.48-88.00
2930756789110042008.10.08 20:06buy0.10eurusd1.37481.36601.38922008.10.09 15:591.36600.00-3.48-88.00
3030803041110012008.10.09 01:00sell stop0.10eurusd1.34991.37721.34102008.10.09 23:001.36030.000.000.00
3130803053110032008.10.09 01:00sell stop0.10eurusd1.34991.37721.33552008.10.09 23:001.36000.000.000.00
3230803060110052008.10.09 01:00sell stop0.10eurusd1.34991.37721.32662008.10.09 23:001.36050.000.000.00
3330869103110022008.10.09 15:59buy stop0.10eurusd1.38011.35271.38902008.10.09 23:001.36040.000.000.00
3430869127110042008.10.09 15:59buy stop0.10eurusd1.38011.35271.39452008.10.09 23:001.36070.000.000.00
3530869141110062008.10.09 15:59buy stop0.10eurusd1.38011.35271.40342008.10.09 23:001.36020.000.000.00
3630909451110012008.10.10 06:30sell0.10eurusd1.35121.36181.34232008.10.10 09:311.36180.000.00-106.00
3730909457110032008.10.10 06:30sell0.10eurusd1.35121.36181.33682008.10.10 09:311.36180.000.00-106.00
3830909464110052008.10.10 06:30sell0.10eurusd1.35121.36181.32792008.10.10 09:311.36180.000.00-106.00
0.00-12.75-528.00
 
Summary P/L:-540.75
 
Winning trades:(5) 699.00
Losing trades:(12) -1239.75
Max summary P/L:699.00
Largest winning trade:233.00
Largest losing trade:-129.00
Max consecutive winners:5 (699.00)
Max consecutive losers:12 (-1239.75)
Max consecutive profit:699.00 (5)
Max consecutive loss:-1239.75 (12)
Absolute drawdown:*
Max drawdown:1239.75 (2.45%)
Profit factor:0.56
Avg. profit factor:1.35
Risk factor:-0.44
 
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