Alpari Ltd.
A/C No: 1311420Name: quotes2009.02.20 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
138699047120022009.02.16 01:15buy stop0.10gbpusd1.452011.423261.460912009.02.16 23:001.429960.000.000.00
238699052120042009.02.16 01:15buy stop0.10gbpusd1.452011.423261.466412009.02.16 23:001.429840.000.000.00
338699058120062009.02.16 01:15buy stop0.10gbpusd1.452011.423261.475312009.02.16 23:001.429960.000.000.00
438699068120012009.02.16 01:44sell0.10gbpusd1.423261.423261.414362009.02.16 09:011.423260.000.000.00
538699072120032009.02.16 01:44sell0.10gbpusd1.423261.423261.408862009.02.16 09:011.423260.000.000.00
638699082120052009.02.16 01:44sell0.10gbpusd1.423261.423261.399962009.02.16 09:011.423260.000.000.00
738716482120012009.02.16 09:17sell0.10gbpusd1.417831.417831.408932009.02.17 10:301.417830.00-0.430.00
838716490120032009.02.16 09:17sell0.10gbpusd1.417831.417831.403432009.02.17 10:301.417830.00-0.430.00
938716495120052009.02.16 09:17sell0.10gbpusd1.417831.417831.394532009.02.17 10:301.417830.00-0.430.00
1038766399120022009.02.17 01:00buy stop0.10gbpusd1.443011.414441.451912009.02.17 23:001.423800.000.000.00
1138766414120042009.02.17 01:00buy stop0.10gbpusd1.443011.414441.457412009.02.17 23:001.423500.000.000.00
1238766419120062009.02.17 01:00buy stop0.10gbpusd1.443011.414441.466312009.02.17 23:001.423800.000.000.00
1338793450120012009.02.17 10:30sell stop0.10gbpusd1.410691.439191.401792009.02.17 23:001.423100.000.000.00
1438793474120032009.02.17 10:30sell stop0.10gbpusd1.410691.439191.396292009.02.17 23:001.423500.000.000.00
1538793495120052009.02.17 10:30sell stop0.10gbpusd1.410691.439191.387392009.02.17 23:001.423500.000.000.00
1638847300120022009.02.18 01:00buy stop0.10gbpusd1.438851.410361.447752009.02.18 23:011.421200.000.000.00
1738847322120042009.02.18 01:00buy stop0.10gbpusd1.438851.410361.453252009.02.18 23:011.421200.000.000.00
1838847358120062009.02.18 01:00buy stop0.10gbpusd1.438851.410361.462152009.02.18 23:011.421200.000.000.00
1938847391120012009.02.18 10:30sell0.10gbpusd1.410361.436961.401462009.02.19 09:071.436960.00-1.62-266.00
2038847393120032009.02.18 10:30sell0.10gbpusd1.410361.436961.395962009.02.19 09:071.436960.00-1.62-266.00
2138847399120052009.02.18 10:30sell0.10gbpusd1.410361.436961.387062009.02.19 09:071.436960.00-1.62-266.00
2238939443120012009.02.19 09:07sell stop0.10gbpusd1.410011.438501.401112009.02.19 23:011.429400.000.000.00
2338939450120032009.02.19 09:07sell stop0.10gbpusd1.410011.438501.395612009.02.19 23:011.429400.000.000.00
2438939460120052009.02.19 09:07sell stop0.10gbpusd1.410011.438501.386712009.02.19 23:011.429400.000.000.00
2538923198120022009.02.19 09:29buy0.10gbpusd1.437031.437031.445932009.02.19 10:301.437030.000.000.00
2638923214120042009.02.19 09:29buy0.10gbpusd1.437031.437031.451432009.02.19 10:301.437030.000.000.00
2738923218120062009.02.19 09:29buy0.10gbpusd1.437031.437031.460332009.02.19 10:301.437030.000.000.00
2838947003120022009.02.19 10:42buy0.10gbpusd1.439541.439541.448442009.02.19 16:001.439540.000.000.00
2938947864120042009.02.19 12:10buy0.10gbpusd1.439721.439721.454122009.02.19 15:561.439720.000.000.00
3038947867120062009.02.19 12:10buy0.10gbpusd1.439721.439721.463022009.02.19 15:561.439720.000.000.00
3138970642120022009.02.19 16:00buy stop0.10gbpusd1.443161.414581.452062009.02.19 23:011.429700.000.000.00
3238970649120042009.02.19 16:00buy stop0.10gbpusd1.443161.414581.457562009.02.19 23:011.429700.000.000.00
3338970652120062009.02.19 16:00buy stop0.10gbpusd1.443161.414581.466462009.02.19 23:011.429700.000.000.00
3438999350120012009.02.20 09:25sell0.10gbpusd1.414971.443551.406072009.02.20 18:071.443550.000.00-285.80
3538999400120032009.02.20 09:25sell0.10gbpusd1.414971.443551.400572009.02.20 18:071.443550.000.00-285.80
3638999412120052009.02.20 09:25sell0.10gbpusd1.414971.443551.391672009.02.20 18:071.443550.000.00-285.80
3738999241120022009.02.20 18:07buy0.10gbpusd1.443551.443551.452452009.02.20 18:091.443550.000.000.00
3838999336120042009.02.20 18:07buy0.10gbpusd1.443551.443551.457952009.02.20 18:091.443550.000.000.00
3938999347120062009.02.20 18:07buy0.10gbpusd1.443551.443551.466852009.02.20 18:091.443550.000.000.00
4039071500120012009.02.20 18:15sell stop0.10gbpusd1.413301.441851.404402009.02.20 19:251.443100.000.000.00
4139071597120032009.02.20 18:15sell stop0.10gbpusd1.413301.441851.398902009.02.20 19:261.443100.000.000.00
4239071612120052009.02.20 18:15sell stop0.10gbpusd1.413301.441851.390002009.02.20 19:261.443200.000.000.00
4339071545120022009.02.20 18:16buy0.10gbpusd1.441851.441851.450752009.02.20 19:211.441850.000.000.00
4439071573120042009.02.20 18:16buy0.10gbpusd1.441851.441851.456252009.02.20 19:211.441850.000.000.00
4539071583120062009.02.20 18:16buy0.10gbpusd1.441851.441851.465152009.02.20 19:211.441850.000.000.00
0.00-6.15-1655.40
 
Summary P/L:-1661.55
 
Winning trades:(0) 0.00
Losing trades:(9) -1661.55
Max summary P/L:0.00
Largest winning trade:0.00
Largest losing trade:-285.80
Max consecutive winners:0 (0.00)
Max consecutive losers:9 (-1661.55)
Max consecutive profit:0.00 (0)
Max consecutive loss:-1661.55 (9)
Absolute drawdown:*
Max drawdown:1661.55 (0.00%)
Profit factor:0.00
Avg. profit factor:*
Risk factor:-1.00
 
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