Alpari Ltd.
A/C No: 1151454Name: 21nf2009.02.27 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
13005549910022008.09.29 09:45buy0.10gbpusd1.809201.799201.824202008.09.29 11:321.799200.000.00-100.00
23025204210022008.10.01 15:30buy0.10gbpusd1.767801.757801.782802008.10.02 14:531.757800.00-3.03-100.00
33070087410022008.10.08 08:30buy0.10gbpusd1.747101.737101.762102008.10.08 09:111.762100.000.00150.00
43133824710022008.10.16 15:45buy0.10gbpusd1.721901.711701.736702008.10.17 09:061.736700.000.67148.00
53185557610022008.10.24 08:30buy0.10gbpusd1.594201.584201.609202008.10.24 08:551.584200.000.00-100.00
63197928510022008.10.27 08:30buy0.10gbpusd1.552301.542301.567302008.10.27 08:451.542300.000.00-100.00
73212150810022008.10.28 13:15sell0.10gbpusd1.573601.583601.558602008.10.28 15:561.558600.000.00150.00
83213877510022008.10.28 16:15buy0.10gbpusd1.557701.547701.572702008.10.28 19:321.572700.000.00150.00
93255644510022008.11.03 14:30buy0.10gbpusd1.609201.598901.623902008.11.03 14:491.598900.000.00-103.00
103266227210022008.11.04 17:00sell0.10gbpusd1.607501.617501.592502008.11.04 21:031.592500.000.00150.00
113308536810022008.11.11 09:15buy0.10gbpusd1.560901.550901.575902008.11.11 11:531.550900.000.00-100.00
123312294610022008.11.11 16:45buy0.10gbpusd1.544401.534401.559402008.11.12 10:031.534400.000.54-100.00
133323691310022008.11.12 17:30buy0.10gbpusd1.497501.487501.512502008.11.12 23:491.487500.000.00-100.00
143323986510022008.11.12 17:53buy0.10gbpusd1.501101.490901.515902008.11.12 20:141.490900.000.00-102.00
153332044110022008.11.13 14:00buy0.10gbpusd1.487001.477001.502002008.11.13 17:091.477000.000.00-100.00
163349701010022008.11.17 08:00buy0.10gbpusd1.472601.462601.487602008.11.17 10:111.487600.000.00150.00
173351527410022008.11.17 10:45sell0.10gbpusd1.494001.504001.479002008.11.17 15:131.504000.000.00-100.00
183354137910022008.11.17 15:30sell0.10gbpusd1.500501.510501.485502008.11.19 15:101.510500.00-2.70-100.00
193371182610022008.11.19 16:00sell0.10gbpusd1.520401.530701.505702008.11.19 17:211.505700.000.00147.00
203388965010022008.11.21 11:00sell0.10gbpusd1.497401.507401.482402008.11.21 16:581.482400.000.00150.00
213427854210022008.11.27 08:15sell0.10gbpusd1.538801.548801.523802008.11.27 10:421.548800.000.00-100.00
223430871510022008.11.27 15:45buy0.10gbpusd1.541401.531401.556402008.11.28 13:171.531400.000.09-100.00
233441841910022008.12.01 08:00buy0.10gbpusd1.530901.520901.545902008.12.01 09:211.520900.000.00-100.00
243442759410022008.12.01 09:45buy0.10gbpusd1.519101.509101.534102008.12.01 11:141.509100.000.00-100.00
253453409310022008.12.02 14:15sell0.10gbpusd1.499201.509201.484202008.12.03 09:291.484200.00-1.18150.00
263468828410022008.12.04 10:15buy0.10gbpusd1.452801.442801.467802008.12.04 13:051.467800.000.00150.00
273468858110022008.12.04 10:17buy0.10gbpusd1.456901.446601.471602008.12.04 17:171.471600.000.00147.00
283473203610022008.12.04 17:45sell0.10gbpusd1.478501.488501.463502008.12.05 14:031.463500.00-0.94150.00
293495554310022008.12.09 14:45buy0.10gbpusd1.469701.459701.484702008.12.10 08:241.484700.000.15150.00
303520802010022008.12.12 16:30buy0.10gbpusd1.493901.483901.508902008.12.12 17:181.483900.000.00-100.00
313527276710022008.12.15 14:15sell0.10gbpusd1.501901.511901.486902008.12.15 14:261.511900.000.00-100.00
323543200010022008.12.17 11:00buy0.10gbpusd1.550701.540701.565702008.12.17 13:031.540700.000.00-100.00
333546570510022008.12.17 16:30sell0.10gbpusd1.547701.557701.532702008.12.18 06:151.557700.00-3.09-100.00
343576318210022008.12.22 17:30buy0.10gbpusd1.474501.464501.489502008.12.23 09:411.489500.000.14150.00
353590714710022008.12.26 14:30sell0.10gbpusd1.473901.483901.458902008.12.26 22:421.458900.000.00150.00
363594728010022008.12.29 09:15sell0.10gbpusd1.474201.484201.459202008.12.29 14:151.459200.000.00150.00
373606912610022008.12.31 17:15buy0.10gbpusd1.447801.437801.462802009.01.02 14:001.437800.000.16-100.00
383646928010022009.01.09 16:15buy0.10gbpusd1.518201.508201.533202009.01.12 00:001.508200.000.23-100.00
393652020610022009.01.12 10:19buy0.10gbpusd1.495201.485201.510202009.01.12 16:061.485200.000.00-100.00
403685859510022009.01.16 15:00sell0.10gbpusd1.496001.506001.481002009.01.16 16:251.481000.000.00150.00
413686683210022009.01.16 16:45buy0.10gbpusd1.481901.471901.496902009.01.16 18:011.471900.000.00-100.00
423690973410022009.01.19 09:00buy0.10gbpusd1.471501.461501.486502009.01.19 13:311.461500.000.00-100.00
433691135610022009.01.19 09:11buy0.10gbpusd1.474901.464901.489902009.01.19 09:571.464900.000.00-100.00
443773249010022009.01.30 10:30sell0.10gbpusd1.429471.439471.414472009.01.30 10:521.428610.000.008.60
453812582310022009.02.05 11:45sell0.10gbpusd1.452351.462351.437352009.02.05 13:121.462350.000.00-100.00
463828483810022009.02.09 10:00sell0.10gbpusd1.475941.485941.460942009.02.09 11:231.485940.000.00-100.00
473841019810022009.02.10 17:30buy0.10gbpusd1.465451.455451.480452009.02.10 19:211.455450.000.00-100.00
483854281110022009.02.12 08:30sell0.10gbpusd1.438101.448101.423102009.02.12 09:361.422850.000.00152.50
493864105110022009.02.13 09:45sell0.10gbpusd1.446951.456951.431952009.02.13 11:021.456950.000.00-100.00
503872261510022009.02.16 10:30sell0.10gbpusd1.424651.434651.409652009.02.18 10:301.409650.00-0.93150.00
0.00-9.89-151.90
 
Summary P/L:-161.79
 
Winning trades:(20) 2851.01
Losing trades:(30) -3012.80
Max summary P/L:377.65
Largest winning trade:152.50
Largest losing trade:-103.09
Max consecutive winners:5 (745.03)
Max consecutive losers:5 (-501.46)
Max consecutive profit:745.03 (5)
Max consecutive loss:-501.46 (5)
Absolute drawdown:*
Max drawdown:741.01 (1.47%)
Profit factor:0.95
Avg. profit factor:1.42
Risk factor:-0.22
 
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