Alpari Ltd.
A/C No: 1151454Name: 21nf2009.02.27 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
13005549910022008.09.29 09:45buy0.10gbpusd1.809201.799201.824202008.09.29 11:321.799200.000.00-1000.00
23020587010022008.10.01 00:00sell0.10gbpusd1.783301.793301.768302008.10.01 15:141.768300.000.001500.00
33025204210022008.10.01 15:30buy0.10gbpusd1.767801.757801.782802008.10.02 14:531.757800.000.00-1000.00
43035439210022008.10.02 18:15sell0.10gbpusd1.763401.773401.748402008.10.03 07:271.773400.000.00-1000.00
53044934910022008.10.06 00:30buy0.10gbpusd1.766301.756301.781302008.10.06 08:311.756300.000.00-1000.00
63059006610022008.10.07 06:30sell0.10gbpusd1.760501.770501.745502008.10.07 09:591.745500.000.001500.00
73059209610022008.10.07 06:52sell0.10gbpusd1.756701.766701.741702008.10.07 10:041.741700.000.001500.00
83070087410022008.10.08 08:30buy0.10gbpusd1.747101.737101.762102008.10.08 09:111.762100.000.001500.00
93080109910022008.10.09 00:01buy0.10gbpusd1.728201.718201.743202008.10.09 03:001.718200.000.00-1000.00
103090199010022008.10.09 22:15buy0.10gbpusd1.707601.697601.722602008.10.10 05:591.697600.000.00-1000.00
113090260210022008.10.09 22:24buy0.10gbpusd1.711801.701801.726802008.10.10 01:521.701800.000.00-1000.00
123119977210022008.10.15 06:00sell0.10gbpusd1.743101.753101.728102008.10.15 12:171.753100.000.00-1000.00
133127491910022008.10.15 23:45buy0.10gbpusd1.715201.705201.730202008.10.16 02:451.730200.000.001500.00
143127588110022008.10.16 00:03buy0.10gbpusd1.718701.708701.733702008.10.16 04:021.733700.000.001500.00
153133824710022008.10.16 15:45buy0.10gbpusd1.721901.711701.736702008.10.17 09:061.736700.000.001480.00
163136562710022008.10.16 21:00sell0.10gbpusd1.728301.738301.713302008.10.17 09:091.738300.000.00-1000.00
173161742310022008.10.21 22:15buy0.10gbpusd1.669701.659701.684702008.10.22 01:421.659700.000.00-1000.00
183163537410022008.10.22 06:45buy0.10gbpusd1.629201.619201.644202008.10.22 12:121.644200.000.001500.00
193163588710022008.10.22 06:48buy0.10gbpusd1.632701.622701.647702008.10.22 07:381.622700.000.00-1000.00
203169897010022008.10.22 18:00buy0.10gbpusd1.617501.607501.632502008.10.22 20:281.632500.000.001500.00
213172196110022008.10.23 00:15buy0.10gbpusd1.623001.613001.638002008.10.23 14:231.613000.000.00-1000.00
223185557610022008.10.24 08:30buy0.10gbpusd1.594201.584201.609202008.10.24 08:551.584200.000.00-1000.00
233197928510022008.10.27 08:30buy0.10gbpusd1.552301.542301.567302008.10.27 08:451.542300.000.00-1000.00
243206998910022008.10.28 02:30buy0.10gbpusd1.543401.533401.558402008.10.28 05:361.558400.000.001500.00
253212150810022008.10.28 13:15sell0.10gbpusd1.573601.583601.558602008.10.28 15:561.558600.000.001500.00
263213877510022008.10.28 16:15buy0.10gbpusd1.557701.547701.572702008.10.28 19:321.572700.000.001500.00
273219840610022008.10.29 07:15sell0.10gbpusd1.602001.612001.587002008.10.29 07:481.612000.000.00-1000.00
283255644510022008.11.03 14:30buy0.10gbpusd1.609201.598901.623902008.11.03 14:491.598900.000.00-1030.00
293260999310022008.11.04 05:30buy0.10gbpusd1.561401.551401.576402008.11.04 09:221.576400.000.001500.00
303261041810022008.11.04 05:37buy0.10gbpusd1.565001.555001.580002008.11.04 09:591.580000.000.001500.00
313266227210022008.11.04 17:00sell0.10gbpusd1.607501.617501.592502008.11.04 21:031.592500.000.001500.00
323268161810022008.11.04 21:30buy0.10gbpusd1.597401.587401.612402008.11.05 02:211.587400.000.00-1000.00
333269636910022008.11.05 04:45sell0.10gbpusd1.595601.605601.580602008.11.05 05:371.580600.000.001500.00
343289768710022008.11.07 04:15sell0.10gbpusd1.561101.571101.546102008.11.07 05:441.571100.000.00-1000.00
353306288810022008.11.11 00:45sell0.10gbpusd1.563401.573401.548402008.11.11 16:071.548400.000.001500.00
363308536810022008.11.11 09:15buy0.10gbpusd1.560901.550901.575902008.11.11 11:531.550900.000.00-1000.00
373312294610022008.11.11 16:45buy0.10gbpusd1.544401.534401.559402008.11.12 10:031.534400.000.00-1000.00
383323691310022008.11.12 17:30buy0.10gbpusd1.497501.487501.512502008.11.12 23:491.487500.000.00-1000.00
393323986510022008.11.12 17:53buy0.10gbpusd1.501101.490901.515902008.11.12 20:141.490900.000.00-1020.00
403327725610022008.11.13 06:30buy0.10gbpusd1.491901.481901.506902008.11.13 08:401.481900.000.00-1000.00
413332044110022008.11.13 14:00buy0.10gbpusd1.487001.477001.502002008.11.13 17:091.477000.000.00-1000.00
423349701010022008.11.17 08:00buy0.10gbpusd1.472601.462601.487602008.11.17 10:111.487600.000.001500.00
433351527410022008.11.17 10:45sell0.10gbpusd1.494001.504001.479002008.11.17 15:131.504000.000.00-1000.00
443354137910022008.11.17 15:30sell0.10gbpusd1.500501.510501.485502008.11.19 15:101.510500.000.00-1000.00
453365500610022008.11.18 20:30buy0.10gbpusd1.492001.481701.506702008.11.19 11:491.506700.000.001470.00
463371182610022008.11.19 16:00sell0.10gbpusd1.520401.530701.505702008.11.19 17:211.505700.000.001470.00
473388965010022008.11.21 11:00sell0.10gbpusd1.497401.507401.482402008.11.21 16:581.482400.000.001500.00
483396267410022008.11.24 06:03sell0.10gbpusd1.491601.501601.476602008.11.24 11:241.501600.000.00-1000.00
493427854210022008.11.27 08:15sell0.10gbpusd1.538801.548801.523802008.11.27 10:421.548800.000.00-1000.00
503430871510022008.11.27 15:45buy0.10gbpusd1.541401.531401.556402008.11.28 13:171.531400.000.00-1000.00
513441841910022008.12.01 08:00buy0.10gbpusd1.530901.520901.545902008.12.01 09:211.520900.000.00-1000.00
523442759410022008.12.01 09:45buy0.10gbpusd1.519101.509101.534102008.12.01 11:141.509100.000.00-1000.00
533453409310022008.12.02 14:15sell0.10gbpusd1.499201.509201.484202008.12.03 09:291.484200.000.001500.00
543464041510022008.12.03 18:30buy0.10gbpusd1.474101.464101.489102008.12.04 09:231.464100.000.00-1000.00
553468828410022008.12.04 10:15buy0.10gbpusd1.452801.442801.467802008.12.04 13:051.467800.000.001500.00
563468858110022008.12.04 10:17buy0.10gbpusd1.456901.446601.471602008.12.04 17:171.471600.000.001470.00
573473203610022008.12.04 17:45sell0.10gbpusd1.478501.488501.463502008.12.05 14:031.463500.000.001500.00
583482469110022008.12.05 20:00sell0.10gbpusd1.462401.472401.447402008.12.05 20:401.472400.000.00-1000.00
593495554310022008.12.09 14:45buy0.10gbpusd1.469701.459701.484702008.12.10 08:241.484700.000.001500.00
603513217610022008.12.11 19:15sell0.10gbpusd1.505501.515501.490502008.12.12 09:081.490500.000.001500.00
613513318310022008.12.11 19:27sell0.10gbpusd1.502101.512101.487102008.12.12 09:221.487100.000.001500.00
623520802010022008.12.12 16:30buy0.10gbpusd1.493901.483901.508902008.12.12 17:181.483900.000.00-1000.00
633522535110022008.12.12 21:15sell0.10gbpusd1.496101.506101.481102008.12.15 05:531.506100.000.00-1000.00
643527276710022008.12.15 14:15sell0.10gbpusd1.501901.511901.486902008.12.15 14:261.511900.000.00-1000.00
653530905910022008.12.15 21:30buy0.10gbpusd1.526201.516201.541202008.12.16 20:311.541200.000.001500.00
663543200010022008.12.17 11:00buy0.10gbpusd1.550701.540701.565702008.12.17 13:031.540700.000.00-1000.00
673546570510022008.12.17 16:30sell0.10gbpusd1.547701.557701.532702008.12.18 06:151.557700.000.00-1000.00
683576318210022008.12.22 17:30buy0.10gbpusd1.474501.464501.489502008.12.23 09:411.489500.000.001500.00
693590714710022008.12.26 14:30sell0.10gbpusd1.473901.483901.458902008.12.26 22:421.458900.000.001500.00
703593758510022008.12.29 06:16buy0.10gbpusd1.467501.457501.482502008.12.29 14:191.457500.000.00-1000.00
713594728010022008.12.29 09:15sell0.10gbpusd1.474201.484201.459202008.12.29 14:151.459200.000.001500.00
723604716510022008.12.31 07:15sell0.10gbpusd1.444701.454701.429702008.12.31 12:081.454700.000.00-1000.00
733606912610022008.12.31 17:15buy0.10gbpusd1.447801.437801.462802009.01.02 14:001.437800.000.00-1000.00
743634913410022009.01.08 07:15buy0.10gbpusd1.504601.494601.519602009.01.08 13:171.519600.000.001500.00
753646928010022009.01.09 16:15buy0.10gbpusd1.518201.508201.533202009.01.12 00:001.508200.000.00-1000.00
763652020610022009.01.12 10:19buy0.10gbpusd1.495201.485201.510202009.01.12 16:061.485200.000.00-1000.00
773673361310022009.01.15 02:45buy0.10gbpusd1.458301.448301.473302009.01.15 16:331.448300.000.00-1000.00
783685859510022009.01.16 15:00sell0.10gbpusd1.496001.506001.481002009.01.16 16:251.481000.000.001500.00
793686683210022009.01.16 16:45buy0.10gbpusd1.481901.471901.496902009.01.16 18:011.471900.000.00-1000.00
803690973410022009.01.19 09:00buy0.10gbpusd1.471501.461501.486502009.01.19 13:311.461500.000.00-1000.00
813691135610022009.01.19 09:11buy0.10gbpusd1.474901.464901.489902009.01.19 09:571.464900.000.00-1000.00
823695952810022009.01.19 21:30buy0.10gbpusd1.446501.436501.461502009.01.19 23:121.436500.000.00-1000.00
833696374710022009.01.19 23:31buy0.10gbpusd1.437701.427701.452702009.01.20 01:531.427700.000.00-1000.00
843770343610022009.01.30 00:30buy0.10gbpusd1.428611.418611.443612009.01.30 10:521.428210.000.00-40.00
853773249010022009.01.30 10:30sell0.10gbpusd1.429471.439471.414472009.01.30 10:521.428610.000.0086.00
863809231210022009.02.05 01:45buy0.10gbpusd1.444201.434201.459202009.02.05 13:061.459200.000.001500.00
873812582310022009.02.05 11:45sell0.10gbpusd1.452351.462351.437352009.02.05 13:121.462350.000.00-1000.00
883819594910022009.02.06 07:00sell0.10gbpusd1.462781.472781.447782009.02.06 08:491.472780.000.00-1000.00
893828483810022009.02.09 10:00sell0.10gbpusd1.475941.485941.460942009.02.09 11:231.485940.000.00-1000.00
903841019810022009.02.10 17:30buy0.10gbpusd1.465451.455451.480452009.02.10 19:211.455450.000.00-1000.00
913845072810022009.02.11 07:00buy0.10gbpusd1.441751.431751.456752009.02.11 19:081.431750.000.00-1000.00
923854281110022009.02.12 08:30sell0.10gbpusd1.438101.448101.423102009.02.12 09:361.422850.000.001525.00
933864105110022009.02.13 09:45sell0.10gbpusd1.446951.456951.431952009.02.13 11:021.456950.000.00-1000.00
943872261510022009.02.16 10:30sell0.10gbpusd1.424651.434651.409652009.02.18 10:301.409650.000.001500.00
953877060110022009.02.17 02:45buy0.10gbpusd1.420831.410831.435832009.02.18 10:301.410830.000.00-1000.00
963892233110022009.02.19 00:15sell0.10gbpusd1.423251.433251.408252009.02.19 08:471.433250.000.00-1000.00
0.000.00-1589.00
 
Summary P/L:-1589.00
 
Winning trades:(38) 55501.00
Losing trades:(58) -57090.00
Max summary P/L:8840.00
Largest winning trade:1525.00
Largest losing trade:-1030.00
Max consecutive winners:3 (4500.00)
Max consecutive losers:6 (-6020.00)
Max consecutive profit:4500.00 (3)
Max consecutive loss:-6020.00 (6)
Absolute drawdown:*
Max drawdown:10454.00 (0.00%)
Profit factor:0.97
Avg. profit factor:1.48
Risk factor:-0.15
 
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