Alpari Ltd.
A/C No: 1178280Name: envelopes_mini2008.10.31 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
130953706120022008.10.10 11:15buy stop0.10gbpusd1.71501.68101.72392008.10.10 14:251.70010.000.000.00
230953718120042008.10.10 11:15buy stop0.10gbpusd1.71501.68101.72942008.10.10 14:261.70020.000.000.00
330953729120062008.10.10 11:15buy stop0.10gbpusd1.71501.68101.73832008.10.10 14:261.70020.000.000.00
430953733120012008.10.10 11:16sell stop0.10gbpusd1.68101.71501.67212008.10.10 14:261.69980.000.000.00
530953736120032008.10.10 11:16sell stop0.10gbpusd1.68101.71501.66662008.10.10 14:261.69990.000.000.00
630953741120052008.10.10 11:16sell stop0.10gbpusd1.68101.71501.65772008.10.10 14:261.69920.000.000.00
730967274120012008.10.10 14:26sell stop0.10gbpusd1.68041.71431.67152008.10.13 23:001.73380.000.000.00
830967289120032008.10.10 14:26sell stop0.10gbpusd1.68041.71431.66602008.10.13 23:001.73380.000.000.00
930967306120052008.10.10 14:26sell stop0.10gbpusd1.68041.71431.65712008.10.13 23:001.73410.000.000.00
1030967238120022008.10.10 16:09buy0.10gbpusd1.71431.70031.72322008.10.10 17:101.70030.000.00-140.00
1130967253120042008.10.10 16:09buy0.10gbpusd1.71431.70031.72872008.10.10 17:101.70030.000.00-140.00
1230967262120062008.10.10 16:09buy0.10gbpusd1.71431.70031.73762008.10.10 17:101.70030.000.00-140.00
1330983977120022008.10.13 08:20buy0.10gbpusd1.71801.71201.72692008.10.13 12:521.72690.000.0089.00
1430984008120042008.10.13 08:20buy0.10gbpusd1.71801.71421.73242008.10.13 13:531.73240.000.00144.00
1530984088120062008.10.13 08:20buy0.10gbpusd1.71801.72001.74132008.10.13 15:351.74130.000.00233.00
1631056768120022008.10.13 13:44buy0.10gbpusd1.72911.71621.73802008.10.13 14:261.73800.000.0089.00
1731071663120022008.10.13 16:04buy0.10gbpusd1.73851.72661.74742008.10.13 19:301.72660.000.00-119.00
1831071693120042008.10.13 16:04buy0.10gbpusd1.73851.72661.75292008.10.13 19:301.72660.000.00-119.00
1931071701120062008.10.13 16:04buy0.10gbpusd1.73851.72661.76182008.10.13 19:301.72660.000.00-119.00
2031087997120022008.10.13 19:30buy stop0.10gbpusd1.74481.71021.75372008.10.13 23:001.73410.000.000.00
2131088008120042008.10.13 19:30buy stop0.10gbpusd1.74481.71031.75922008.10.13 23:001.73410.000.000.00
2231088018120062008.10.13 19:30buy stop0.10gbpusd1.74481.71031.76812008.10.13 23:001.73410.000.000.00
2331104982120012008.10.14 01:01sell stop0.10gbpusd1.71541.75011.70652008.10.14 23:041.73950.000.000.00
2431104991120032008.10.14 01:01sell stop0.10gbpusd1.71541.75011.70102008.10.14 23:031.73950.000.000.00
2531104999120052008.10.14 01:02sell stop0.10gbpusd1.71541.75011.69212008.10.14 23:041.73920.000.000.00
2631104910120022008.10.14 03:37buy0.10gbpusd1.75011.74491.75902008.10.14 08:391.74490.000.00-52.00
2731104922120042008.10.14 03:37buy0.10gbpusd1.75011.74491.76452008.10.14 08:391.74490.000.00-52.00
2831104948120062008.10.14 03:37buy0.10gbpusd1.75011.74491.77342008.10.14 08:391.74490.000.00-52.00
2931125169120022008.10.14 13:29buy0.10gbpusd1.76241.74981.77132008.10.14 17:351.74980.000.00-126.00
3031125185120042008.10.14 13:29buy0.10gbpusd1.76241.74981.77682008.10.14 17:351.74980.000.00-126.00
3131125199120062008.10.14 13:29buy0.10gbpusd1.76241.74981.78572008.10.14 17:351.74980.000.00-126.00
3231168579120022008.10.14 17:38buy stop0.10gbpusd1.77001.73501.77892008.10.14 23:041.73950.000.000.00
3331168582120042008.10.14 17:38buy stop0.10gbpusd1.77001.73501.78442008.10.14 23:031.73980.000.000.00
3431168585120062008.10.14 17:38buy stop0.10gbpusd1.77001.73501.79332008.10.14 23:041.73970.000.000.00
3531190752120022008.10.15 01:03buy stop0.10gbpusd1.76331.72841.77222008.10.15 23:001.72720.000.000.00
3631190757120042008.10.15 01:04buy stop0.10gbpusd1.76331.72841.77772008.10.15 23:011.72670.000.000.00
3731190758120062008.10.15 01:04buy stop0.10gbpusd1.76331.72841.78662008.10.15 23:001.72720.000.000.00
3831190761120012008.10.15 22:03sell0.10gbpusd1.72841.73891.71952008.10.15 23:221.71950.000.0089.00
3931190762120032008.10.15 22:03sell0.10gbpusd1.72841.73731.71402008.10.15 23:501.71400.000.00144.00
4031190792120052008.10.15 22:03sell0.10gbpusd1.72841.73051.70512008.10.16 02:451.73050.00-6.39-21.00
4131277950120022008.10.16 01:00buy stop0.10gbpusd1.75071.71601.75962008.10.16 23:011.72930.000.000.00
4231277963120042008.10.16 01:00buy stop0.10gbpusd1.75071.71601.76512008.10.16 23:001.72980.000.000.00
4331277998120062008.10.16 01:00buy stop0.10gbpusd1.75071.71601.77402008.10.16 23:011.73020.000.000.00
4431281697120052008.10.16 02:45sell stop0.10gbpusd1.71331.74791.69002008.10.16 23:001.72950.000.000.00
4531278025120032008.10.16 16:20sell0.10gbpusd1.71611.72491.70172008.10.16 16:441.72490.000.00-88.00
4631278001120012008.10.16 16:20sell0.10gbpusd1.71601.72491.70712008.10.16 16:441.72490.000.00-89.00
4731345063120012008.10.16 16:44sell stop0.10gbpusd1.70741.74191.69852008.10.16 23:011.72900.000.000.00
4831345078120032008.10.16 16:45sell stop0.10gbpusd1.70751.74191.69312008.10.16 23:001.73040.000.000.00
4931376576120022008.10.20 08:43buy0.10gbpusd1.74571.74081.75462008.10.20 12:581.74080.000.00-49.00
5031376587120042008.10.20 08:43buy0.10gbpusd1.74571.74081.76012008.10.20 12:581.74080.000.00-49.00
5131376614120062008.10.20 08:43buy0.10gbpusd1.74571.74081.76902008.10.20 12:581.74080.000.00-49.00
5231494039120022008.10.20 12:58buy stop0.10gbpusd1.75831.72351.76722008.10.20 23:001.71540.000.000.00
5331494047120042008.10.20 12:58buy stop0.10gbpusd1.75831.72351.77272008.10.20 23:001.71540.000.000.00
5431494050120062008.10.20 12:58buy stop0.10gbpusd1.75831.72351.78162008.10.20 23:001.71540.000.000.00
5531376628120012008.10.20 16:53sell0.10gbpusd1.71111.71591.70222008.10.21 10:301.70220.00-2.1489.00
5631376648120032008.10.20 16:53sell0.10gbpusd1.71111.71091.69672008.10.21 13:371.69670.00-2.14144.00
5731376651120052008.10.20 16:53sell0.10gbpusd1.71111.70441.68782008.10.21 17:511.68780.00-2.14233.00
5831540553120022008.10.21 01:00buy stop0.10gbpusd1.73721.70281.74612008.10.21 23:001.67080.000.000.00
5931540580120042008.10.21 01:01buy stop0.10gbpusd1.73721.70281.75162008.10.21 23:001.67080.000.000.00
6031540581120062008.10.21 01:01buy stop0.10gbpusd1.73721.70281.76052008.10.21 23:001.67060.000.000.00
6131564228120012008.10.21 13:30sell0.10gbpusd1.69871.70451.68982008.10.21 17:511.68980.000.0089.00
6231577022120032008.10.21 17:45sell0.10gbpusd1.69381.69741.67942008.10.21 21:291.67940.000.00144.00
6331598225120012008.10.21 17:51sell0.10gbpusd1.68741.69721.67852008.10.21 21:311.67850.000.0089.00
6431599902120052008.10.21 18:05sell0.10gbpusd1.68691.68361.66362008.10.22 01:321.66360.00-1.92233.00
6531623303120022008.10.22 01:16buy stop0.10gbpusd1.70131.66761.71022008.10.22 23:001.62750.000.000.00
6631623304120042008.10.22 01:16buy stop0.10gbpusd1.70131.66761.71572008.10.22 23:001.62680.000.000.00
6731623305120062008.10.22 01:16buy stop0.10gbpusd1.70131.66761.72462008.10.22 23:011.62780.000.000.00
6831647455120012008.10.22 09:19sell0.10gbpusd1.63571.65061.62682008.10.22 09:371.62680.000.0089.00
6931647467120032008.10.22 09:19sell0.10gbpusd1.63571.64261.62132008.10.22 14:261.64260.000.00-69.00
7031647481120052008.10.22 09:19sell0.10gbpusd1.63571.64261.61242008.10.22 14:261.64260.000.00-69.00
7131656203120012008.10.22 14:09sell0.10gbpusd1.63091.64271.62202008.10.22 14:261.64270.000.00-118.00
7231678563120032008.10.22 17:28sell0.10gbpusd1.62631.63411.61192008.10.22 21:001.63410.000.00-78.00
7331678593120052008.10.22 17:28sell0.10gbpusd1.62631.63411.60302008.10.22 21:001.63410.000.00-78.00
7431678625120012008.10.22 17:28sell0.10gbpusd1.62631.64021.61742008.10.22 17:371.61740.000.0089.00
7531701091120012008.10.22 18:45sell0.10gbpusd1.62111.62771.61222008.10.23 02:091.62770.00-6.18-66.00
7631712107120032008.10.22 21:00sell stop0.10gbpusd1.61771.65041.60332008.10.22 23:001.62700.000.000.00
7731712121120052008.10.22 21:00sell stop0.10gbpusd1.61771.65041.59442008.10.22 23:001.62740.000.000.00
7831722994120022008.10.23 01:00buy stop0.10gbpusd1.64581.61321.65472008.10.23 23:011.62270.000.000.00
7931723009120042008.10.23 01:00buy stop0.10gbpusd1.64581.61321.66022008.10.23 23:001.62310.000.000.00
8031723010120062008.10.23 01:00buy stop0.10gbpusd1.64581.61321.66912008.10.23 23:011.62240.000.000.00
8131723047120032008.10.23 14:23sell0.10gbpusd1.61321.62061.59882008.10.23 16:541.62060.000.00-74.00
8231723063120052008.10.23 14:23sell0.10gbpusd1.61321.62061.58992008.10.23 16:541.62060.000.00-74.00
8331726177120012008.10.23 14:25sell0.10gbpusd1.61161.62061.60272008.10.23 16:541.62060.000.00-90.00
8431792751120012008.10.23 16:54sell stop0.10gbpusd1.60451.63691.59562008.10.23 23:001.62280.000.000.00
8531792770120032008.10.23 16:54sell stop0.10gbpusd1.60451.63691.59012008.10.23 23:011.62240.000.000.00
8631792784120052008.10.23 16:54sell stop0.10gbpusd1.60451.63691.58122008.10.23 23:001.62280.000.000.00
8731829626120022008.10.24 01:00buy stop0.10gbpusd1.63611.60371.64502008.10.27 23:001.55400.000.000.00
8831829635120042008.10.24 01:00buy stop0.10gbpusd1.63611.60371.65052008.10.27 23:011.55400.000.000.00
8931829660120062008.10.24 01:00buy stop0.10gbpusd1.63611.60371.65942008.10.27 23:001.55400.000.000.00
9031829671120012008.10.24 05:23sell0.10gbpusd1.60371.61151.59482008.10.24 08:091.59480.000.0089.00
9131829673120032008.10.24 05:23sell0.10gbpusd1.60371.60941.58932008.10.24 08:541.58930.000.00144.00
9231829734120052008.10.24 05:23sell0.10gbpusd1.60371.60481.58042008.10.24 10:141.58040.000.00233.00
9331853665120012008.10.24 08:14sell0.10gbpusd1.59521.60941.58632008.10.24 08:541.58630.000.0089.00
9431900484120012008.10.24 14:14sell0.10gbpusd1.56371.57751.55482008.10.24 14:491.55480.000.0089.00
9531900500120032008.10.24 14:14sell0.10gbpusd1.56371.57541.54932008.10.24 15:481.57540.000.00-117.00
9631900517120052008.10.24 14:14sell0.10gbpusd1.56371.57541.54042008.10.24 15:481.57540.000.00-117.00
9731906452120012008.10.24 14:58sell0.10gbpusd1.56121.57591.55232008.10.24 15:481.57590.000.00-147.00
9831911766120012008.10.27 08:10sell0.10gbpusd1.55971.57531.55082008.10.27 08:141.55080.000.0089.00
9931911777120032008.10.27 08:10sell0.10gbpusd1.55971.57331.54532008.10.27 08:431.54530.000.00144.00
10031911801120052008.10.27 08:10sell0.10gbpusd1.55971.56871.53642008.10.27 09:351.53640.000.00233.00
10132006198120012008.10.27 12:20sell0.10gbpusd1.54191.55031.53302008.10.27 16:521.55030.000.00-84.00
10232006203120032008.10.27 12:20sell0.10gbpusd1.54191.55031.52752008.10.27 16:521.55030.000.00-84.00
10332006211120052008.10.27 12:20sell0.10gbpusd1.54191.55031.51862008.10.27 16:521.55030.000.00-84.00
10432032506120012008.10.27 16:52sell stop0.10gbpusd1.53431.56531.52542008.10.27 23:001.55370.000.000.00
10532032514120032008.10.27 16:52sell stop0.10gbpusd1.53431.56531.51992008.10.27 23:011.55370.000.000.00
10632032517120052008.10.27 16:52sell stop0.10gbpusd1.53431.56531.51102008.10.27 23:001.55370.000.000.00
10732065879120012008.10.28 01:00sell stop0.10gbpusd1.53961.57071.53072008.10.28 23:011.60040.000.000.00
10832065893120032008.10.28 01:01sell stop0.10gbpusd1.53961.57071.52522008.10.28 23:001.60050.000.000.00
10932065896120052008.10.28 01:01sell stop0.10gbpusd1.53961.57071.51632008.10.28 23:011.59970.000.000.00
11032065808120022008.10.28 06:45buy0.10gbpusd1.57071.55801.57962008.10.28 08:351.55800.000.00-127.00
11132065866120042008.10.28 06:45buy0.10gbpusd1.57071.55801.58512008.10.28 08:351.55800.000.00-127.00
11232065878120062008.10.28 06:45buy0.10gbpusd1.57071.55801.59402008.10.28 08:351.55800.000.00-127.00
11332095917120022008.10.28 12:36buy0.10gbpusd1.57411.56161.58302008.10.28 15:171.56160.000.00-125.00
11432095944120042008.10.28 12:36buy0.10gbpusd1.57401.56161.58842008.10.28 15:171.56160.000.00-124.00
11532095965120062008.10.28 12:36buy0.10gbpusd1.57411.56161.59742008.10.28 15:171.56160.000.00-125.00
11632132325120022008.10.28 19:53buy0.10gbpusd1.57961.56481.58852008.10.28 20:301.58850.000.0089.00
11732132351120042008.10.28 19:53buy0.10gbpusd1.57961.56691.59402008.10.28 21:011.59400.000.00144.00
11832132370120062008.10.28 19:53buy0.10gbpusd1.57961.57721.60292008.10.28 23:401.60290.000.00233.00
11932182757120012008.10.29 02:06sell stop0.10gbpusd1.57061.60231.56172008.10.29 23:001.64000.000.000.00
12032182767120032008.10.29 02:06sell stop0.10gbpusd1.57061.60231.55622008.10.29 23:011.63940.000.000.00
12132182773120052008.10.29 02:07sell stop0.10gbpusd1.57061.60231.54732008.10.29 23:001.64000.000.000.00
12232183323120022008.10.29 03:21buy0.10gbpusd1.60321.59571.61212008.10.29 07:481.61210.000.0089.00
12332183341120042008.10.29 03:21buy0.10gbpusd1.60321.59601.61762008.10.29 07:501.61760.000.00144.00
12432183344120062008.10.29 03:21buy0.10gbpusd1.60321.59801.62652008.10.29 09:031.59800.000.00-52.00
12532203959120022008.10.29 08:15buy0.10gbpusd1.61271.59741.62162008.10.29 09:031.59740.000.00-153.00
12632203979120042008.10.29 08:15buy0.10gbpusd1.61271.59741.62712008.10.29 09:031.59740.000.00-153.00
12732209256120062008.10.29 14:50buy0.10gbpusd1.61401.61161.63732008.10.29 17:211.63730.000.00233.00
12832209274120022008.10.29 14:50buy0.10gbpusd1.61401.60331.62292008.10.29 15:181.62290.000.0089.00
12932209299120042008.10.29 14:50buy0.10gbpusd1.61401.60371.62842008.10.29 15:241.62840.000.00144.00
13032274207120022008.10.29 19:41buy0.10gbpusd1.63671.63101.64562008.10.30 01:241.64560.002.3489.00
13132274237120042008.10.29 19:41buy0.10gbpusd1.63671.63311.65112008.10.30 02:181.65110.002.34144.00
13232274259120062008.10.29 19:41buy0.10gbpusd1.63671.64341.66002008.10.30 05:381.66000.002.34233.00
13332295169120012008.10.30 01:00sell stop0.10gbpusd1.61421.64681.60532008.10.30 23:001.63620.000.000.00
13432295179120032008.10.30 01:00sell stop0.10gbpusd1.61421.64681.59982008.10.30 23:001.63620.000.000.00
13532295190120052008.10.30 01:00sell stop0.10gbpusd1.61421.64681.59092008.10.30 23:001.63620.000.000.00
13632296695120022008.10.30 01:54buy0.10gbpusd1.64761.63541.65652008.10.30 02:581.65650.000.0089.00
13732307633120022008.10.30 04:37buy0.10gbpusd1.65641.64591.66532008.10.30 06:471.66530.000.0089.00
13832307938120042008.10.30 04:37buy0.10gbpusd1.65661.65201.67102008.10.30 10:291.65200.000.00-46.00
13932312796120062008.10.30 06:39buy0.10gbpusd1.66021.65081.68352008.10.30 10:331.65080.000.00-94.00
14032317916120022008.10.30 06:57buy0.10gbpusd1.66281.65071.67172008.10.30 10:331.65070.000.00-121.00
14132340458120042008.10.30 10:29buy stop0.10gbpusd1.66851.63551.68292008.10.30 23:001.63640.000.000.00
14232340989120062008.10.30 10:33buy stop0.10gbpusd1.66851.63551.69182008.10.30 23:001.63650.000.000.00
14332341035120022008.10.30 10:33buy stop0.10gbpusd1.66851.63551.67742008.10.30 23:001.63650.000.000.00
14432415572120012008.10.31 01:34sell0.10gbpusd1.62521.64011.61632008.10.31 03:491.64010.000.00-149.00
14532415596120032008.10.31 01:34sell0.10gbpusd1.62521.64011.61082008.10.31 03:491.64010.000.00-149.00
14632415601120052008.10.31 01:34sell0.10gbpusd1.62521.64011.60192008.10.31 03:491.64010.000.00-149.00
14732420819120012008.10.31 08:03sell0.10gbpusd1.62151.63361.61262008.10.31 08:451.61260.000.0089.00
14832420831120032008.10.31 08:03sell0.10gbpusd1.62151.62721.60712008.10.31 12:061.62720.000.00-57.00
14932420851120052008.10.31 08:03sell0.10gbpusd1.62151.62721.59822008.10.31 12:061.62720.000.00-57.00
15032445427120012008.10.31 09:22sell0.10gbpusd1.61661.62741.60772008.10.31 12:061.62740.000.00-108.00
15132461157120012008.10.31 15:22sell0.10gbpusd1.61101.62281.60212008.10.31 15:361.60210.000.0089.00
15232461180120032008.10.31 15:22sell0.10gbpusd1.61101.62201.59662008.10.31 16:341.62200.000.00-110.00
15332461196120052008.10.31 15:22sell0.10gbpusd1.61101.62201.58772008.10.31 16:341.62200.000.00-110.00
15432478672120012008.10.31 15:47sell0.10gbpusd1.60631.62211.59742008.10.31 16:351.62210.000.00-158.00
0.00-13.89-342.00
 
Summary P/L:-355.89
 
Winning trades:(38) 5082.68
Losing trades:(54) -5438.57
Max summary P/L:774.11
Largest winning trade:235.34
Largest losing trade:-158.00
Max consecutive winners:8 (1117.02)
Max consecutive losers:9 (-1007.00)
Max consecutive profit:1117.02 (8)
Max consecutive loss:-1007.00 (9)
Absolute drawdown:*
Max drawdown:1130.00 (2.23%)
Profit factor:0.93
Avg. profit factor:1.33
Risk factor:-0.31
 
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