Alpari Ltd.
A/C No: 1151466Name: 23nf2009.02.27 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
13013836240101002008.09.30 08:29buy0.10eurusd1.439401.439601.449402008.09.30 09:311.439600.000.0020.00
23015302540101002008.09.30 11:51buy0.10eurusd1.438301.428301.448302008.09.30 14:341.428300.000.00-1000.00
33024145840101002008.10.01 13:54sell0.10eurusd1.411101.408801.401102008.10.01 14:161.408800.000.00230.00
43040301840101002008.10.03 13:26sell0.10eurusd1.384901.384001.374902008.10.03 14:361.384000.000.0090.00
53049790540101002008.10.06 12:38buy0.10eurusd1.360301.360801.370302008.10.06 14:281.360800.000.0050.00
63061318740101002008.10.07 10:18sell0.10eurusd1.352101.362101.342102008.10.07 14:001.362100.000.00-1000.00
73065342640101002008.10.07 17:16sell0.10eurusd1.360401.359801.350402008.10.07 19:561.359800.000.0060.00
83070717240101002008.10.08 09:12buy0.10eurusd1.367701.368001.377402008.10.08 13:091.368000.000.0030.00
93082655840101002008.10.09 08:08buy0.10eurusd1.368901.375501.378902008.10.09 10:441.375500.000.00660.00
103094121140101002008.10.10 08:49buy0.10eurusd1.356901.361801.366902008.10.10 09:341.361800.000.00490.00
113164984940101002008.10.22 09:28sell0.10eurusd1.285901.284601.275902008.10.22 09:421.284600.000.00130.00
123169768240101002008.10.22 17:45sell0.10eurusd1.284701.284401.274702008.10.22 22:061.284400.000.0030.00
133201413540101002008.10.27 13:45buy0.10eurusd1.245401.246501.255402008.10.27 17:241.246500.000.00110.00
143202390640101002008.10.27 15:25sell0.10eurusd1.243001.242701.233002008.10.27 16:131.242700.000.0030.00
153232753740101002008.10.30 08:28buy0.10eurusd1.321401.311401.331402008.10.30 10:071.311400.000.00-1000.00
163235350040101002008.10.30 12:18sell0.10eurusd1.311101.308501.301102008.10.30 13:131.308500.000.00260.00
173246925740101002008.10.31 13:45buy0.10eurusd1.275001.275301.285002008.11.03 01:301.275300.000.0030.00
183254524440101002008.11.03 11:35sell0.10eurusd1.283901.277201.273902008.11.03 15:081.273900.000.001000.00
193294066340101002008.11.07 14:52buy0.10eurusd1.281401.285701.291402008.11.10 04:191.285700.000.00430.00
203294927940101002008.11.07 16:27buy0.10eurusd1.282201.272201.292202008.11.07 22:351.272200.000.00-1000.00
213302242740101002008.11.10 15:23sell0.10eurusd1.286401.283001.276402008.11.10 16:341.283000.000.00340.00
223318373040101002008.11.12 09:46sell0.10eurusd1.255901.255801.245902008.11.12 10:351.255800.000.0010.00
233320899740101002008.11.12 14:00sell0.10eurusd1.250701.250301.240702008.11.12 16:521.250300.000.0040.00
243329521840101002008.11.13 09:51buy0.10eurusd1.249001.250701.259002008.11.13 10:351.250700.000.00170.00
253333427540101002008.11.13 16:16buy0.10eurusd1.254601.255001.264602008.11.13 16:321.255000.000.0040.00
263342611340101002008.11.14 13:26sell0.10eurusd1.268101.264701.258102008.11.14 14:321.264700.000.00340.00
273344074440101002008.11.14 15:58buy0.10eurusd1.272901.275001.282902008.11.14 20:281.275000.000.00210.00
283344919240101002008.11.14 17:24buy0.10eurusd1.270201.270801.280202008.11.14 18:031.270800.000.0060.00
293354350440101002008.11.17 15:47sell0.10eurusd1.264001.274001.254002008.11.17 18:101.274000.000.00-1000.00
303355181740101002008.11.17 17:08buy0.10eurusd1.267701.271101.277702008.11.17 18:391.271100.000.00340.00
313361267340101002008.11.18 11:25buy0.10eurusd1.262101.265601.272102008.11.18 14:501.265600.000.00350.00
323361399040101002008.11.18 11:50sell0.10eurusd1.260201.270201.250202008.11.18 18:021.270200.000.00-1000.00
333363830240101002008.11.18 17:17buy0.10eurusd1.265401.267001.275402008.11.18 18:201.267000.000.00160.00
343380160740101002008.11.20 14:37sell0.10eurusd1.250001.246701.240002008.11.20 23:061.246700.000.00330.00
353382515940101002008.11.20 17:42sell0.10eurusd1.251401.246801.241402008.11.20 23:161.246800.000.00460.00
363398480540101002008.11.24 11:00buy0.10eurusd1.263901.268901.273902008.11.24 12:521.268900.000.00500.00
373420296240101002008.11.26 11:17sell0.10eurusd1.296501.293901.286502008.11.26 14:321.293900.000.00260.00
383423062040101002008.11.26 16:22buy0.10eurusd1.296401.286401.306402008.11.26 17:011.286400.000.00-1000.00
393429783740101002008.11.27 12:33sell0.10eurusd1.290401.290301.280402008.11.27 13:301.290300.000.0010.00
403455413640101002008.12.02 17:43sell0.10eurusd1.269701.263801.259702008.12.03 11:071.263800.000.00590.00
413462810640101002008.12.03 16:02sell0.10eurusd1.262801.272801.252802008.12.03 23:151.272800.000.00-1000.00
423469964940101002008.12.04 12:42buy0.10eurusd1.262501.262601.272502008.12.04 13:091.262600.000.0010.00
433487935140101002008.12.08 14:43buy0.10eurusd1.288301.291701.298302008.12.08 17:081.291700.000.00340.00
443494448840101002008.12.09 12:10sell0.10eurusd1.284201.283201.274202008.12.09 15:151.283200.000.00100.00
453495273540101002008.12.09 14:15sell0.10eurusd1.283801.283301.273802008.12.09 15:151.283300.000.0050.00
463502797740101002008.12.10 14:45buy0.10eurusd1.295301.300801.305302008.12.10 16:431.300800.000.00550.00
473524734240101002008.12.15 08:25sell0.10eurusd1.345601.355601.335602008.12.15 14:551.355600.000.00-1000.00
483542411740101002008.12.17 09:22buy0.10eurusd1.415001.405001.425002008.12.17 13:321.405000.000.00-1000.00
493552231340101002008.12.18 09:31buy0.10eurusd1.444801.445401.454802008.12.18 10:021.445400.000.0060.00
503556128240101002008.12.18 15:05sell0.10eurusd1.450001.448101.440002008.12.18 15:391.448100.000.00190.00
513588855740101002008.12.24 16:20sell0.10eurusd1.399401.398401.389402008.12.24 19:041.398400.000.00100.00
523590279340101002008.12.26 12:05buy0.10eurusd1.407001.408301.417002008.12.26 15:171.408300.000.00130.00
533603465040101002008.12.30 17:04sell0.10eurusd1.413301.411901.403302008.12.30 18:101.411900.000.00140.00
543627067940101002009.01.07 08:02sell0.10eurusd1.348601.358601.338602009.01.07 08:511.358600.000.00-1000.00
553627278840101002009.01.07 08:34buy0.10eurusd1.355301.357101.365302009.01.07 09:021.357100.000.00180.00
563637724840101002009.01.08 13:41buy0.10eurusd1.362601.369301.372602009.01.08 14:511.372600.000.001000.00
573654048540101002009.01.12 15:06buy0.10eurusd1.342801.332801.352802009.01.12 16:101.332800.000.00-1000.00
583667138040101002009.01.14 09:48sell0.10eurusd1.322701.322501.312702009.01.14 10:411.322500.000.0020.00
593671163540101002009.01.14 17:36buy0.10eurusd1.317401.318901.327402009.01.15 01:111.318900.000.00150.00
603698374640101002009.01.20 08:11sell0.10eurusd1.297801.297501.288102009.01.20 08:261.297500.000.0030.00
613708052240101002009.01.21 10:42buy0.10eurusd1.294801.284801.304802009.01.21 17:151.284800.000.00-1000.00
623708533740101002009.01.21 11:44sell0.10eurusd1.291401.288301.281402009.01.21 17:181.288300.000.00310.00
633709970840101002009.01.21 15:20buy0.10eurusd1.294501.284501.304502009.01.21 18:011.284500.000.00-1000.00
643728354740101002009.01.23 15:18buy0.10eurusd1.284601.285401.294602009.01.23 15:371.285400.000.0080.00
653746109740101002009.01.27 16:06sell0.10eurusd1.313651.323651.303652009.01.28 01:301.323650.000.00-1000.00
663751858740101002009.01.28 08:47buy0.10eurusd1.324741.328481.334742009.01.28 09:181.328480.000.00374.00
673754433340101002009.01.28 13:02buy0.10eurusd1.327691.328371.337692009.01.28 13:571.328370.000.0068.00
683756315140101002009.01.28 15:58sell0.10eurusd1.325051.324551.315052009.01.28 17:011.324550.000.0050.00
693775599440101002009.01.30 15:11buy0.10eurusd1.286121.286931.296122009.01.30 15:411.286930.000.0081.00
703782386940101002009.02.02 09:19buy0.10eurusd1.273471.273531.283472009.02.02 10:411.273530.000.006.00
713806035640101002009.02.04 16:07buy0.10eurusd1.290551.280551.300552009.02.05 02:011.280550.000.00-1000.00
723813705240101002009.02.05 13:50sell0.10eurusd1.283811.279201.273812009.02.05 14:471.279200.000.00461.00
733820477240101002009.02.06 09:23buy0.10eurusd1.279771.280691.289772009.02.06 11:131.280690.000.0092.00
743821983540101002009.02.06 13:07sell0.10eurusd1.279271.289271.269272009.02.06 15:371.289270.000.00-1000.00
753822402240101002009.02.06 14:31buy0.10eurusd1.282751.286231.292752009.02.06 15:511.286230.000.00348.00
763847614640101002009.02.11 12:26sell0.10eurusd1.293801.290101.283802009.02.11 16:501.290100.000.00370.00
773848071040101002009.02.11 13:35buy0.10eurusd1.295701.296601.305702009.02.11 14:571.296600.000.0090.00
783856971640101002009.02.12 13:45sell0.10eurusd1.284051.277301.274052009.02.12 15:331.274050.000.001000.00
793857422040101002009.02.12 14:40buy0.10eurusd1.285201.275201.295202009.02.12 15:251.275200.000.00-1000.00
803863227940101002009.02.13 08:04sell0.10eurusd1.288651.285201.278652009.02.13 14:241.285200.000.00345.00
813864138040101002009.02.13 09:48buy0.10eurusd1.292701.282701.302702009.02.13 14:061.282700.000.00-1000.00
823864214340101002009.02.13 09:59sell0.10eurusd1.290301.285251.280302009.02.13 14:241.285250.000.00505.00
833872064040101002009.02.16 10:02buy0.10eurusd1.276451.279501.286452009.02.16 16:211.279500.000.00305.00
843880312340101002009.02.17 12:34sell0.10eurusd1.262451.261201.252452009.02.17 15:311.261200.000.00125.00
853887839640101002009.02.18 12:28buy0.10eurusd1.260651.267551.270652009.02.19 13:581.270650.000.001000.00
863936832040101002009.02.25 15:22sell0.10eurusd1.279061.272211.269062009.02.25 17:071.272210.000.00685.00
873954460940101002009.02.27 12:37sell0.10eurusd1.266831.263751.256832009.02.27 14:501.263750.000.00308.00
883956626940101002009.02.27 16:33buy0.10eurusd1.267961.269751.277962009.02.27 17:011.269750.000.00179.00
0.000.00-1308.00
 
Summary P/L:-1308.00
 
Winning trades:(69) 17692.00
Losing trades:(19) -19000.00
Max summary P/L:1260.00
Largest winning trade:1000.00
Largest losing trade:-1000.00
Max consecutive winners:8 (1540.00)
Max consecutive losers:2 (-2000.00)
Max consecutive profit:3107.00 (7)
Max consecutive loss:-2000.00 (2)
Absolute drawdown:*
Max drawdown:5828.00 (0.00%)
Profit factor:0.93
Avg. profit factor:0.26
Risk factor:-0.22
 
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