Alpari Ltd.
A/C No: 1151525Name: 7nf2009.02.27 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1303859411872332008.10.03 08:44buy0.10eurusd1.384801.375101.404802008.10.03 10:001.383700.000.00-110.00
2303913881872332008.10.03 10:00sell0.10eurusd1.383601.380401.363602008.10.03 16:471.380400.000.00320.00
3305931141872332008.10.07 07:00buy0.10eurusd1.356801.348601.376802008.10.07 08:001.354900.000.00-190.00
4305980231872332008.10.07 08:00sell0.10eurusd1.354801.361801.334802008.10.07 13:531.361800.000.00-700.00
5306836111872332008.10.08 03:00buy0.10eurusd1.360301.364101.380302008.10.08 14:511.364100.000.00380.00
6308057231872332008.10.09 02:24sell0.10eurusd1.362401.368301.342402008.10.09 04:401.368300.000.00-590.00
7308143031872332008.10.09 05:00buy0.10eurusd1.367101.368401.387102008.10.09 12:511.368400.000.00130.00
8308757241872332008.10.09 17:00sell0.10eurusd1.365001.360801.345002008.10.10 09:301.360800.000.00420.00
9310181921872332008.10.13 03:00buy0.10eurusd1.357301.348301.377302008.10.13 04:501.348300.000.00-900.00
10310236271872332008.10.13 05:00sell0.10eurusd1.347601.357401.327602008.10.13 08:011.357400.000.00-980.00
11310856071872332008.10.13 19:00sell0.10eurusd1.350601.360201.330602008.10.13 21:421.360200.000.00-960.00
12312367021872332008.10.15 15:00sell0.10eurusd1.358801.349201.338802008.10.16 06:361.338800.000.002000.00
13313400181872332008.10.16 16:00sell0.10eurusd1.344701.348301.324702008.10.16 23:201.348300.000.00-360.00
14313748871872332008.10.17 00:00buy0.10eurusd1.348101.341701.368102008.10.17 11:001.344400.000.00-370.00
15314045281872332008.10.17 11:00sell0.10eurusd1.344501.349001.324502008.10.17 17:111.349000.000.00-450.00
16314441981872332008.10.17 20:13buy0.10eurusd1.346701.336701.366702008.10.17 21:001.343600.000.00-310.00
17314466911872332008.10.17 21:00sell0.10eurusd1.343801.350201.323802008.10.20 04:001.346500.000.00-270.00
18314585701872332008.10.20 04:00buy0.10eurusd1.346401.343001.366402008.10.20 13:061.343000.000.00-340.00
19315005681872332008.10.20 14:00sell0.10eurusd1.341901.332101.321902008.10.21 10:311.321900.000.002000.00
20317943721872332008.10.23 17:04buy0.10eurusd1.286301.290401.306302008.10.24 01:371.290400.000.00410.00
21318358041872332008.10.24 04:00sell0.10eurusd1.281801.272301.261802008.10.24 10:161.261800.000.002000.00
22320593941872332008.10.27 22:00sell0.10eurusd1.249201.243101.229202008.10.28 03:391.243100.000.00610.00
23320850881872332008.10.28 07:00buy0.10eurusd1.254501.248601.274502008.10.28 08:511.248600.000.00-590.00
24321424581872332008.10.28 17:00sell0.10eurusd1.247401.255801.227402008.10.28 19:311.255800.000.00-840.00
25321595431872332008.10.28 20:00buy0.10eurusd1.260001.269701.280002008.10.28 23:551.280000.000.002000.00
26325597121872332008.11.03 15:00sell0.10eurusd1.276801.267301.256802008.11.04 02:251.256800.000.002000.00
27327360121872332008.11.05 13:00buy0.10eurusd1.296301.287501.316302008.11.05 14:071.287500.000.00-880.00
28327887621872332008.11.06 01:00sell0.10eurusd1.291201.292801.271202008.11.06 10:041.292800.000.00-160.00
29329458051872332008.11.07 16:00sell0.10eurusd1.273201.283201.253202008.11.07 16:261.283200.000.00-1000.00
30329613461872332008.11.07 19:07sell0.10eurusd1.276401.281701.256402008.11.10 00:001.281700.000.00-530.00
31329750151872332008.11.10 01:00buy0.10eurusd1.282501.279801.302502008.11.10 09:011.279800.000.00-270.00
32330394881872332008.11.10 18:00sell0.10eurusd1.275801.277701.255802008.11.11 10:041.277700.000.00-190.00
33333129431872332008.11.13 13:00buy0.10eurusd1.252501.248901.272502008.11.13 14:571.248900.000.00-360.00
34333523631872332008.11.13 19:00sell0.10eurusd1.245101.255101.225102008.11.13 19:541.255100.000.00-1000.00
35335166921872332008.11.17 11:00buy0.10eurusd1.266501.264101.286502008.11.17 23:151.264100.000.00-240.00
36335789321872332008.11.18 00:01sell0.10eurusd1.263401.267301.243402008.11.18 14:371.267300.000.00-390.00
37336262991872332008.11.18 15:00buy0.10eurusd1.264801.259901.284802008.11.18 19:171.259900.000.00-490.00
38336573121872332008.11.18 21:00sell0.10eurusd1.257901.267601.237902008.11.19 08:001.263700.000.00-580.00
39336773361872332008.11.19 08:00buy0.10eurusd1.263501.254801.283502008.11.19 10:001.260600.000.00-290.00
40336983981872332008.11.19 14:00buy0.10eurusd1.264001.271301.284002008.11.19 16:321.271300.000.00730.00
41337329241872332008.11.19 19:00sell0.10eurusd1.259001.257401.239002008.11.20 15:231.257400.000.00160.00
42338361211872332008.11.20 19:19buy0.10eurusd1.254501.244801.274502008.11.20 21:001.250700.000.00-380.00
43338462271872332008.11.20 21:00sell0.10eurusd1.250801.252501.230802008.11.21 06:481.252500.000.00-170.00
44338771751872332008.11.21 08:00buy0.10eurusd1.253101.253801.273102008.11.21 16:251.253800.000.0070.00
45339398261872332008.11.21 20:17sell0.10eurusd1.253101.259201.233102008.11.21 22:001.258000.000.00-490.00
46341954361872332008.11.26 10:00buy0.10eurusd1.300401.292701.320402008.11.26 13:381.292700.000.00-770.00
47342994621872332008.11.27 13:00sell0.10eurusd1.289301.279501.269302008.11.28 16:411.269300.000.002000.00
48345264931872332008.12.02 13:00buy0.10eurusd1.264501.266501.284502008.12.02 20:201.266500.000.00200.00
49346740001872332008.12.04 08:00sell0.10eurusd1.267101.265101.247102008.12.04 13:051.265100.000.00200.00
50347257891872332008.12.04 17:00buy0.10eurusd1.274001.274601.294002008.12.04 23:201.274600.000.0060.00
51348379141872332008.12.08 01:00buy0.10eurusd1.273101.283001.293102008.12.08 16:341.293100.000.002000.00
52349251551872332008.12.09 07:00buy0.10eurusd1.289101.290001.309102008.12.09 20:101.290000.000.0090.00
53355786521872332008.12.18 18:00sell0.10eurusd1.429601.429001.409602008.12.18 18:491.429000.000.0060.00
54358024351872332008.12.23 11:00sell0.10eurusd1.395701.405701.375702008.12.23 13:001.399100.000.00-340.00
55358268071872332008.12.23 17:00sell0.10eurusd1.393801.401601.373802008.12.24 08:361.395700.000.00-190.00
56358584731872332008.12.24 08:36buy0.10eurusd1.395701.391901.415702008.12.24 19:001.396800.000.00110.00
57358992391872332008.12.24 19:00sell0.10eurusd1.396901.406901.376902008.12.26 12:001.406900.000.00-1000.00
58359922791872332008.12.29 20:27sell0.10eurusd1.409001.402001.389002008.12.30 00:221.402000.000.00700.00
59360442751872332008.12.31 01:00buy0.10eurusd1.414301.404301.434302008.12.31 03:551.404300.000.00-1000.00
60360457081872332008.12.31 04:01sell0.10eurusd1.405901.415901.385902008.12.31 08:001.413700.000.00-780.00
61360479551872332008.12.31 08:00buy0.10eurusd1.413501.403501.433502008.12.31 12:161.403500.000.00-1000.00
62362620121872332009.01.07 03:00sell0.10eurusd1.348201.356401.328202009.01.07 08:321.356400.000.00-820.00
63363469781872332009.01.08 06:00buy0.10eurusd1.363201.356301.383202009.01.08 08:551.356300.000.00-690.00
64364403711872332009.01.09 11:00buy0.10eurusd1.369101.364801.389102009.01.09 14:441.364800.000.00-430.00
65364607191872332009.01.09 15:00sell0.10eurusd1.360701.351101.340702009.01.12 00:171.340700.000.002000.00
66366552711872332009.01.14 04:08buy0.10eurusd1.327201.323401.347202009.01.14 09:441.323400.000.00-380.00
67366795861872332009.01.14 11:00sell0.10eurusd1.320301.319601.300302009.01.14 17:501.319600.000.0070.00
68369195701872332009.01.19 11:00sell0.10eurusd1.327001.317301.307002009.01.19 22:591.307000.000.002000.00
69370591321872332009.01.21 05:00buy0.10eurusd1.298501.290301.318502009.01.21 08:401.290300.000.00-820.00
70370709291872332009.01.21 09:00sell0.10eurusd1.290501.296301.270502009.01.21 10:591.296300.000.00-580.00
71371403001872332009.01.21 22:00buy0.10eurusd1.301901.298501.321902009.01.22 01:001.298500.000.00-340.00
72372259801872332009.01.22 21:00buy0.10eurusd1.302001.292601.322002009.01.23 04:001.296700.000.00-530.00
73372377901872332009.01.23 04:00sell0.10eurusd1.296601.288201.276602009.01.23 10:451.276600.000.002000.00
74373055911872332009.01.23 20:00buy0.10eurusd1.302401.293301.322402009.01.26 00:001.291780.000.00-1062.00
75373200171872332009.01.26 03:00sell0.10eurusd1.287451.297101.267452009.01.26 09:431.297100.000.00-965.00
76374839031872332009.01.27 22:00buy0.10eurusd1.319091.322571.339092009.01.28 16:171.322570.000.00348.00
77383795591872332009.02.10 12:00buy0.10eurusd1.297001.297401.317002009.02.10 17:351.297400.000.0040.00
78384268541872332009.02.10 20:00sell0.10eurusd1.288351.293751.268352009.02.11 07:531.293750.000.00-540.00
79384594091872332009.02.11 09:00buy0.10eurusd1.293001.289601.313002009.02.11 16:161.289600.000.00-340.00
80385000531872332009.02.11 17:00sell0.10eurusd1.290001.293401.270002009.02.12 03:301.293400.000.00-340.00
81385521731872332009.02.12 10:00sell0.10eurusd1.285201.282301.265202009.02.12 17:161.282300.000.00290.00
82386169781872332009.02.13 00:01buy0.10eurusd1.289351.284151.309352009.02.13 13:001.285800.000.00-355.00
83386567291872332009.02.13 13:00sell0.10eurusd1.286001.292201.266002009.02.13 17:061.292200.000.00-620.00
84386878431872332009.02.13 20:00buy0.10eurusd1.290601.281101.310602009.02.16 00:001.279200.000.00-1140.00
85387647261872332009.02.17 00:00buy0.10eurusd1.279701.269971.299702009.02.17 02:001.276530.000.00-317.00
86387681791872332009.02.17 02:00sell0.10eurusd1.276401.266501.256402009.02.17 17:571.256400.000.002000.00
87392777131872332009.02.24 18:00sell0.10eurusd1.273951.283801.253952009.02.24 19:021.277200.000.00-325.00
88392825191872332009.02.24 19:02buy0.10eurusd1.277151.279811.297152009.02.25 12:471.279810.000.00266.00
89393595451872332009.02.25 13:56sell0.10eurusd1.279071.278441.259072009.02.26 11:041.278440.000.0063.00
90394514511872332009.02.26 12:00buy0.10eurusd1.275301.270901.295302009.02.26 22:001.273760.000.00-154.00
91394980721872332009.02.26 22:00sell0.10eurusd1.273761.270651.253762009.02.27 16:421.270650.000.00311.00
0.000.00-3170.00
 
Summary P/L:-3170.00
 
Winning trades:(34) 28038.00
Losing trades:(57) -31208.00
Max summary P/L:4310.00
Largest winning trade:2000.00
Largest losing trade:-1140.00
Max consecutive winners:7 (4610.00)
Max consecutive losers:13 (-6380.00)
Max consecutive profit:5020.00 (4)
Max consecutive loss:-6380.00 (13)
Absolute drawdown:*
Max drawdown:9641.00 (0.00%)
Profit factor:0.90
Avg. profit factor:1.51
Risk factor:-0.33
 
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