Alpari Ltd.
A/C No: 1178280Name: envelopes_mini2008.10.31 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
131829626120022008.10.24 01:00buy stop0.10gbpusd1.63611.60371.64502008.10.27 23:001.55400.000.000.00
231829635120042008.10.24 01:00buy stop0.10gbpusd1.63611.60371.65052008.10.27 23:011.55400.000.000.00
331829660120062008.10.24 01:00buy stop0.10gbpusd1.63611.60371.65942008.10.27 23:001.55400.000.000.00
431911766120012008.10.27 08:10sell0.10gbpusd1.55971.57531.55082008.10.27 08:141.55080.000.0089.00
531911777120032008.10.27 08:10sell0.10gbpusd1.55971.57331.54532008.10.27 08:431.54530.000.00144.00
631911801120052008.10.27 08:10sell0.10gbpusd1.55971.56871.53642008.10.27 09:351.53640.000.00233.00
732006198120012008.10.27 12:20sell0.10gbpusd1.54191.55031.53302008.10.27 16:521.55030.000.00-84.00
832006203120032008.10.27 12:20sell0.10gbpusd1.54191.55031.52752008.10.27 16:521.55030.000.00-84.00
932006211120052008.10.27 12:20sell0.10gbpusd1.54191.55031.51862008.10.27 16:521.55030.000.00-84.00
1032032506120012008.10.27 16:52sell stop0.10gbpusd1.53431.56531.52542008.10.27 23:001.55370.000.000.00
1132032514120032008.10.27 16:52sell stop0.10gbpusd1.53431.56531.51992008.10.27 23:011.55370.000.000.00
1232032517120052008.10.27 16:52sell stop0.10gbpusd1.53431.56531.51102008.10.27 23:001.55370.000.000.00
1332065879120012008.10.28 01:00sell stop0.10gbpusd1.53961.57071.53072008.10.28 23:011.60040.000.000.00
1432065893120032008.10.28 01:01sell stop0.10gbpusd1.53961.57071.52522008.10.28 23:001.60050.000.000.00
1532065896120052008.10.28 01:01sell stop0.10gbpusd1.53961.57071.51632008.10.28 23:011.59970.000.000.00
1632065808120022008.10.28 06:45buy0.10gbpusd1.57071.55801.57962008.10.28 08:351.55800.000.00-127.00
1732065866120042008.10.28 06:45buy0.10gbpusd1.57071.55801.58512008.10.28 08:351.55800.000.00-127.00
1832065878120062008.10.28 06:45buy0.10gbpusd1.57071.55801.59402008.10.28 08:351.55800.000.00-127.00
1932095917120022008.10.28 12:36buy0.10gbpusd1.57411.56161.58302008.10.28 15:171.56160.000.00-125.00
2032095944120042008.10.28 12:36buy0.10gbpusd1.57401.56161.58842008.10.28 15:171.56160.000.00-124.00
2132095965120062008.10.28 12:36buy0.10gbpusd1.57411.56161.59742008.10.28 15:171.56160.000.00-125.00
2232132325120022008.10.28 19:53buy0.10gbpusd1.57961.56481.58852008.10.28 20:301.58850.000.0089.00
2332132351120042008.10.28 19:53buy0.10gbpusd1.57961.56691.59402008.10.28 21:011.59400.000.00144.00
2432132370120062008.10.28 19:53buy0.10gbpusd1.57961.57721.60292008.10.28 23:401.60290.000.00233.00
2532182757120012008.10.29 02:06sell stop0.10gbpusd1.57061.60231.56172008.10.29 23:001.64000.000.000.00
2632182767120032008.10.29 02:06sell stop0.10gbpusd1.57061.60231.55622008.10.29 23:011.63940.000.000.00
2732182773120052008.10.29 02:07sell stop0.10gbpusd1.57061.60231.54732008.10.29 23:001.64000.000.000.00
2832183323120022008.10.29 03:21buy0.10gbpusd1.60321.59571.61212008.10.29 07:481.61210.000.0089.00
2932183341120042008.10.29 03:21buy0.10gbpusd1.60321.59601.61762008.10.29 07:501.61760.000.00144.00
3032183344120062008.10.29 03:21buy0.10gbpusd1.60321.59801.62652008.10.29 09:031.59800.000.00-52.00
3132203959120022008.10.29 08:15buy0.10gbpusd1.61271.59741.62162008.10.29 09:031.59740.000.00-153.00
3232203979120042008.10.29 08:15buy0.10gbpusd1.61271.59741.62712008.10.29 09:031.59740.000.00-153.00
3332209256120062008.10.29 14:50buy0.10gbpusd1.61401.61161.63732008.10.29 17:211.63730.000.00233.00
3432209274120022008.10.29 14:50buy0.10gbpusd1.61401.60331.62292008.10.29 15:181.62290.000.0089.00
3532209299120042008.10.29 14:50buy0.10gbpusd1.61401.60371.62842008.10.29 15:241.62840.000.00144.00
3632274207120022008.10.29 19:41buy0.10gbpusd1.63671.63101.64562008.10.30 01:241.64560.002.3489.00
3732274237120042008.10.29 19:41buy0.10gbpusd1.63671.63311.65112008.10.30 02:181.65110.002.34144.00
3832274259120062008.10.29 19:41buy0.10gbpusd1.63671.64341.66002008.10.30 05:381.66000.002.34233.00
3932295169120012008.10.30 01:00sell stop0.10gbpusd1.61421.64681.60532008.10.30 23:001.63620.000.000.00
4032295179120032008.10.30 01:00sell stop0.10gbpusd1.61421.64681.59982008.10.30 23:001.63620.000.000.00
4132295190120052008.10.30 01:00sell stop0.10gbpusd1.61421.64681.59092008.10.30 23:001.63620.000.000.00
4232296695120022008.10.30 01:54buy0.10gbpusd1.64761.63541.65652008.10.30 02:581.65650.000.0089.00
4332307633120022008.10.30 04:37buy0.10gbpusd1.65641.64591.66532008.10.30 06:471.66530.000.0089.00
4432307938120042008.10.30 04:37buy0.10gbpusd1.65661.65201.67102008.10.30 10:291.65200.000.00-46.00
4532312796120062008.10.30 06:39buy0.10gbpusd1.66021.65081.68352008.10.30 10:331.65080.000.00-94.00
4632317916120022008.10.30 06:57buy0.10gbpusd1.66281.65071.67172008.10.30 10:331.65070.000.00-121.00
4732340458120042008.10.30 10:29buy stop0.10gbpusd1.66851.63551.68292008.10.30 23:001.63640.000.000.00
4832340989120062008.10.30 10:33buy stop0.10gbpusd1.66851.63551.69182008.10.30 23:001.63650.000.000.00
4932341035120022008.10.30 10:33buy stop0.10gbpusd1.66851.63551.67742008.10.30 23:001.63650.000.000.00
5032415572120012008.10.31 01:34sell0.10gbpusd1.62521.64011.61632008.10.31 03:491.64010.000.00-149.00
5132415596120032008.10.31 01:34sell0.10gbpusd1.62521.64011.61082008.10.31 03:491.64010.000.00-149.00
5232415601120052008.10.31 01:34sell0.10gbpusd1.62521.64011.60192008.10.31 03:491.64010.000.00-149.00
5332420819120012008.10.31 08:03sell0.10gbpusd1.62151.63361.61262008.10.31 08:451.61260.000.0089.00
5432420831120032008.10.31 08:03sell0.10gbpusd1.62151.62721.60712008.10.31 12:061.62720.000.00-57.00
5532420851120052008.10.31 08:03sell0.10gbpusd1.62151.62721.59822008.10.31 12:061.62720.000.00-57.00
5632445427120012008.10.31 09:22sell0.10gbpusd1.61661.62741.60772008.10.31 12:061.62740.000.00-108.00
5732461157120012008.10.31 15:22sell0.10gbpusd1.61101.62281.60212008.10.31 15:361.60210.000.0089.00
5832461180120032008.10.31 15:22sell0.10gbpusd1.61101.62201.59662008.10.31 16:341.62200.000.00-110.00
5932461196120052008.10.31 15:22sell0.10gbpusd1.61101.62201.58772008.10.31 16:341.62200.000.00-110.00
6032478672120012008.10.31 15:47sell0.10gbpusd1.60631.62211.59742008.10.31 16:351.62210.000.00-158.00
0.007.02-220.00
 
Summary P/L:-212.98
 
Winning trades:(18) 2460.02
Losing trades:(24) -2673.00
Max summary P/L:917.02
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 (2.22%)
Profit factor:0.92
Avg. profit factor:1.23
Risk factor:-0.19
 
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