Alpari Ltd.
A/C No: 1151454Name: 21nf2009.02.27 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
13016933610032008.09.30 15:15sell0.10usdcad1.047901.057901.032902008.09.30 16:201.057900.000.00-94.53
23017918910032008.09.30 16:45sell0.10usdcad1.058301.068301.043302008.10.02 12:361.068300.00-3.79-93.61
33043440910032008.10.03 19:45buy0.10usdcad1.077501.067501.092502008.10.06 15:111.092500.00-0.54137.30
43045645410032008.10.06 03:00sell0.10usdcad1.086601.096601.071602008.10.06 15:551.096600.000.00-91.19
53091276110032008.10.10 02:00sell0.10usdcad1.153301.163301.138302008.10.10 06:171.163300.000.00-85.96
63096318710032008.10.10 13:30buy0.10usdcad1.160901.150901.175902008.10.10 15:371.175900.000.00127.55
73106283410032008.10.13 14:15buy0.10usdcad1.166001.156001.181002008.10.13 16:301.156000.000.00-86.51
83155287910032008.10.21 08:15sell0.10usdcad1.193601.203601.178602008.10.21 13:321.203600.000.00-83.08
93167100810032008.10.22 13:15sell0.10usdcad1.241601.251601.226602008.10.22 13:541.251600.000.00-79.90
103178956610032008.10.23 16:30buy0.10usdcad1.261201.251201.276202008.10.23 22:161.251200.000.00-79.92
113185553110032008.10.24 08:30sell0.10usdcad1.264801.274801.249802008.10.24 09:461.274800.000.00-78.44
123216484010032008.10.28 20:45buy0.10usdcad1.287201.277201.302202008.10.28 21:221.277200.000.00-78.30
133219108410032008.10.29 06:00sell0.10usdcad1.280601.290601.265602008.10.29 09:501.265600.000.00118.53
143247442310032008.10.31 15:00sell0.10usdcad1.228301.238301.213302008.10.31 16:171.213300.000.00123.64
153255379810032008.11.03 14:00buy0.10usdcad1.194001.184001.209002008.11.03 19:371.184000.000.00-84.46
163302298010032008.11.10 15:30sell0.10usdcad1.182801.192801.167802008.11.10 15:521.192800.000.00-83.82
173306510210032008.11.11 02:00sell0.10usdcad1.198701.208701.183702008.11.11 16:471.208700.000.00-82.68
183315065510032008.11.11 23:30sell0.10usdcad1.206701.216701.191702008.11.12 15:271.216700.000.17-82.18
193330094510032008.11.13 10:45buy0.10usdcad1.234801.224801.249802008.11.13 20:481.224800.000.00-81.65
203335431010032008.11.13 19:15sell0.10usdcad1.241301.251301.226302008.11.13 20:481.226300.000.00122.32
213346700810032008.11.14 21:15buy0.10usdcad1.220401.210401.235402008.11.14 22:551.235400.000.00121.38
223347610510032008.11.17 00:15sell0.10usdcad1.238401.248401.223402008.11.17 17:571.223400.000.00122.61
233367142310032008.11.19 05:00sell0.10usdcad1.232301.242301.217302008.11.19 14:511.242300.000.00-80.48
243402196110032008.11.24 16:45buy0.10usdcad1.238701.228701.253702008.11.24 16:591.228700.000.00-81.40
253410163710032008.11.25 13:15buy0.10usdcad1.240901.230901.255902008.11.25 14:361.230900.000.00-81.26
263416523010032008.11.25 22:00buy0.10usdcad1.225501.215501.240502008.11.26 14:381.240500.00-0.67120.92
273418054110032008.11.26 06:30sell0.10usdcad1.232801.242801.217802008.11.26 10:261.217800.000.00123.17
283428228310032008.11.27 09:00sell0.10usdcad1.228501.238501.213502008.11.28 12:161.238500.00-0.03-80.74
293438983110032008.11.28 18:15buy0.10usdcad1.239801.229801.254802008.12.02 20:001.254800.00-1.22119.54
303456561910032008.12.02 20:30sell0.10usdcad1.256301.266301.241302008.12.03 15:121.266300.000.03-78.97
313477511910032008.12.05 09:15sell0.10usdcad1.277301.287301.262302008.12.05 13:011.287300.000.00-77.68
323492019310032008.12.09 04:30buy0.10usdcad1.252401.242401.267402008.12.09 14:521.267400.000.00118.35
333495853610032008.12.09 15:30sell0.10usdcad1.269601.279601.254602008.12.10 08:021.254600.000.16119.56
343508907110032008.12.11 10:15sell0.10usdcad1.252901.262901.237902008.12.11 14:011.237900.000.00121.17
353522739710032008.12.12 22:15sell0.10usdcad1.249901.259901.234902008.12.15 07:341.234900.000.16121.47
363531909610032008.12.16 03:31buy0.10usdcad1.233001.223001.248002008.12.16 17:241.223000.000.00-81.77
373538672410032008.12.16 21:00buy0.10usdcad1.212801.202801.227802008.12.16 21:161.202800.000.00-83.14
383559921310032008.12.18 21:45sell0.10usdcad1.208501.218501.193502008.12.19 08:571.218500.000.07-82.07
393562874610032008.12.19 09:15sell0.10usdcad1.219001.229301.204302008.12.19 09:571.229300.000.00-83.79
403588352910032008.12.24 14:45buy0.10usdcad1.213201.203201.228202008.12.30 08:351.228200.00-3.39122.13
413595310510032008.12.29 10:30sell0.10usdcad1.217501.227801.202802008.12.30 08:281.227800.000.15-83.89
423615249910032009.01.05 15:45buy0.10usdcad1.205101.195101.220102009.01.05 16:451.195100.000.00-83.68
433626477810032009.01.07 04:45buy0.10usdcad1.184401.174401.199402009.01.07 21:071.199400.000.00125.06
443631273910032009.01.07 16:45sell0.10usdcad1.189901.199901.174902009.01.07 21:071.199900.000.00-83.34
453658916710032009.01.13 07:30sell0.10usdcad1.220601.230601.205602009.01.13 13:421.230600.000.00-81.26
463673247310032009.01.15 02:00buy0.10usdcad1.245501.235501.260502009.01.15 16:331.260500.000.00119.00
473698120110032009.01.20 07:30buy0.10usdcad1.257801.247801.272802009.01.21 17:001.272800.00-0.42117.85
483711616010032009.01.21 17:30sell0.10usdcad1.274801.284801.259802009.01.21 21:081.259800.000.00119.07
493711727510032009.01.21 17:39sell0.10usdcad1.270501.280501.255502009.01.21 22:001.255500.000.00119.47
503729044310032009.01.23 16:45buy0.10usdcad1.249301.239301.264302009.01.23 19:111.239300.000.00-80.69
513732183710032009.01.26 04:30buy0.10usdcad1.235561.225561.250562009.01.26 09:421.225560.000.00-81.60
523748620210032009.01.27 23:15sell0.10usdcad1.228381.328381.078382009.01.28 06:311.227650.000.015.95
533755706410032009.01.28 15:00buy0.10usdcad1.204601.194601.219602009.01.28 21:111.219600.000.00122.99
543760719310032009.01.29 02:45sell0.10usdcad1.217401.227401.202402009.01.30 01:231.227400.000.05-81.47
553838812910032009.02.10 14:00buy0.10usdcad1.223901.213901.238902009.02.10 19:261.238900.000.00121.08
563884930010032009.02.18 02:45buy0.10usdcad1.263501.253501.278502009.02.18 15:091.253500.000.00-79.78
573899440110032009.02.19 22:30sell0.10usdcad1.257501.267501.242502009.02.20 18:091.242500.00-0.01120.72
583907328910032009.02.20 18:30buy0.10usdcad1.250701.240701.265702009.02.23 08:131.240700.00-0.30-80.60
593924322110032009.02.24 12:15buy0.10usdcad1.248081.238081.263082009.02.27 13:551.263080.00-1.38118.76
603938189110032009.02.25 17:15sell0.10usdcad1.258551.268551.243552009.02.26 14:091.243550.000.07120.62
0.00-10.88236.37
 
Summary P/L:225.49
 
Winning trades:(26) 3042.98
Losing trades:(34) -2817.49
Max summary P/L:225.49
Largest winning trade:136.76
Largest losing trade:-97.40
Max consecutive winners:4 (480.87)
Max consecutive losers:6 (-486.15)
Max consecutive profit:480.87 (4)
Max consecutive loss:-486.15 (6)
Absolute drawdown:*
Max drawdown:763.37 (1.53%)
Profit factor:1.08
Avg. profit factor:1.41
Risk factor:0.30
 
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