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
33096318710032008.10.10 13:30buy0.10usdcad1.160901.150901.175902008.10.10 15:371.175900.000.00127.55
43106283410032008.10.13 14:15buy0.10usdcad1.166001.156001.181002008.10.13 16:301.156000.000.00-86.51
53155287910032008.10.21 08:15sell0.10usdcad1.193601.203601.178602008.10.21 13:321.203600.000.00-83.08
63167100810032008.10.22 13:15sell0.10usdcad1.241601.251601.226602008.10.22 13:541.251600.000.00-79.90
73178956610032008.10.23 16:30buy0.10usdcad1.261201.251201.276202008.10.23 22:161.251200.000.00-79.92
83185553110032008.10.24 08:30sell0.10usdcad1.264801.274801.249802008.10.24 09:461.274800.000.00-78.44
93247442310032008.10.31 15:00sell0.10usdcad1.228301.238301.213302008.10.31 16:171.213300.000.00123.64
103255379810032008.11.03 14:00buy0.10usdcad1.194001.184001.209002008.11.03 19:371.184000.000.00-84.46
113302298010032008.11.10 15:30sell0.10usdcad1.182801.192801.167802008.11.10 15:521.192800.000.00-83.82
123330094510032008.11.13 10:45buy0.10usdcad1.234801.224801.249802008.11.13 20:481.224800.000.00-81.65
133402196110032008.11.24 16:45buy0.10usdcad1.238701.228701.253702008.11.24 16:591.228700.000.00-81.40
143410163710032008.11.25 13:15buy0.10usdcad1.240901.230901.255902008.11.25 14:361.230900.000.00-81.26
153428228310032008.11.27 09:00sell0.10usdcad1.228501.238501.213502008.11.28 12:161.238500.00-0.03-80.74
163477511910032008.12.05 09:15sell0.10usdcad1.277301.287301.262302008.12.05 13:011.287300.000.00-77.68
173495853610032008.12.09 15:30sell0.10usdcad1.269601.279601.254602008.12.10 08:021.254600.000.16119.56
183508907110032008.12.11 10:15sell0.10usdcad1.252901.262901.237902008.12.11 14:011.237900.000.00121.17
193562874610032008.12.19 09:15sell0.10usdcad1.219001.229301.204302008.12.19 09:571.229300.000.00-83.79
203588352910032008.12.24 14:45buy0.10usdcad1.213201.203201.228202008.12.30 08:351.228200.00-3.39122.13
213595310510032008.12.29 10:30sell0.10usdcad1.217501.227801.202802008.12.30 08:281.227800.000.15-83.89
223615249910032009.01.05 15:45buy0.10usdcad1.205101.195101.220102009.01.05 16:451.195100.000.00-83.68
233631273910032009.01.07 16:45sell0.10usdcad1.189901.199901.174902009.01.07 21:071.199900.000.00-83.34
243711616010032009.01.21 17:30sell0.10usdcad1.274801.284801.259802009.01.21 21:081.259800.000.00119.07
253711727510032009.01.21 17:39sell0.10usdcad1.270501.280501.255502009.01.21 22:001.255500.000.00119.47
263729044310032009.01.23 16:45buy0.10usdcad1.249301.239301.264302009.01.23 19:111.239300.000.00-80.69
273755706410032009.01.28 15:00buy0.10usdcad1.204601.194601.219602009.01.28 21:111.219600.000.00122.99
283838812910032009.02.10 14:00buy0.10usdcad1.223901.213901.238902009.02.10 19:261.238900.000.00121.08
293924322110032009.02.24 12:15buy0.10usdcad1.248081.238081.263082009.02.27 13:551.263080.00-1.38118.76
303938189110032009.02.25 17:15sell0.10usdcad1.258551.268551.243552009.02.26 14:091.243550.000.07120.62
0.00-8.21-246.35
 
Summary P/L:-254.56
 
Winning trades:(11) 1331.50
Losing trades:(19) -1586.06
Max summary P/L:0.00
Largest winning trade:127.55
Largest losing trade:-97.40
Max consecutive winners:4 (482.14)
Max consecutive losers:7 (-571.04)
Max consecutive profit:482.14 (4)
Max consecutive loss:-571.04 (7)
Absolute drawdown:*
Max drawdown:919.63 (1.84%)
Profit factor:0.84
Avg. profit factor:1.45
Risk factor:-0.28
 
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