Alpari Ltd.
A/C No: 288093Name: 1313_13132009.02.27 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1777292310072006.09.29 17:30buy1.40eurusd1.270301.265901.283402006.10.03 14:301.272500.000.00220.00
2781958810072006.10.03 14:30sell1.60eurusd1.272501.258901.241402006.10.19 15:431.258900.000.001360.00
3821837610072006.10.24 17:30buy1.70eurusd1.256401.268401.285902006.11.03 14:581.268400.000.001200.00
4839559210072006.11.03 15:00sell1.80eurusd1.268501.275001.260602006.11.07 05:151.275000.000.00-650.00
5846178210072006.11.08 10:44buy1.60eurusd1.280401.273901.288002006.11.08 14:301.277000.000.00-340.00
6846671710072006.11.08 14:30sell1.40eurusd1.277001.283501.267202006.11.09 16:311.280600.000.00-360.00
7849436510072006.11.09 16:31buy1.40eurusd1.280601.283401.296502006.11.13 12:081.283400.000.00280.00
8853616210072006.11.13 12:30buy1.30eurusd1.283901.277401.293702006.11.14 16:301.281000.000.00-290.00
9857116110072006.11.14 16:30sell1.30eurusd1.281001.285501.268502006.11.21 20:271.285500.000.00-450.00
10886089610072006.11.29 15:30buy1.20eurusd1.317401.310901.325002006.11.29 17:301.314500.000.00-290.00
11886636510072006.11.29 17:30sell1.10eurusd1.314501.321001.306602006.11.30 06:301.318000.000.00-350.00
12899090010072006.12.06 09:00sell1.30eurusd1.330601.336001.318502006.12.08 15:301.334800.000.00-420.00
13907470910072006.12.08 15:30buy1.30eurusd1.334801.328301.342202006.12.08 17:431.328300.000.00-650.00
14915822310072006.12.12 09:00sell1.40eurusd1.323201.329601.312102006.12.14 09:001.323700.000.00-50.00
15924635010072006.12.14 09:00buy1.50eurusd1.323701.317201.331702006.12.14 12:301.320300.000.00-340.00
16925657210072006.12.14 12:30sell1.40eurusd1.320301.315301.297802006.12.19 10:001.315300.000.00500.00
17938736010072006.12.19 10:30sell1.50eurusd1.316701.323201.306402006.12.20 02:441.323200.000.00-650.00
18959568410072007.01.03 14:30buy1.00eurusd1.325601.319101.333002007.01.03 16:001.322200.000.00-340.00
19970416810072007.01.08 15:00sell1.30eurusd1.297701.304201.289802007.01.09 00:541.304200.000.00-650.00
20997005510072007.01.16 14:30sell1.50eurusd1.294401.298901.283302007.01.23 09:001.297000.000.00-260.00
211015938010072007.01.23 09:00buy1.30eurusd1.297001.293801.311302007.01.25 20:121.293800.000.00-320.00
221045137010072007.02.02 15:30sell1.20eurusd1.298101.301101.283602007.02.07 16:221.301100.000.00-300.00
231060484010072007.02.08 15:30buy1.30eurusd1.302401.295901.311902007.02.09 09:001.300300.000.00-210.00
241062654710072007.02.09 09:00sell1.20eurusd1.300301.306801.290602007.02.12 00:301.302300.000.00-200.00
251065737810072007.02.12 10:30sell1.30eurusd1.299301.304301.286802007.02.13 08:301.299200.000.0010.00
261068423010072007.02.13 08:30buy1.10eurusd1.299201.309301.323402007.02.16 15:121.309300.000.001010.00
271086039910072007.02.21 12:30sell1.30eurusd1.312901.317701.300202007.02.23 15:301.315200.000.00-230.00
281091596310072007.02.23 15:30buy1.20eurusd1.315201.318001.332602007.02.28 11:001.318000.000.00280.00
291101368110072007.02.28 11:30buy1.30eurusd1.318501.314001.331302007.03.05 02:301.315400.000.00-310.00
301148163910072007.03.15 16:00buy2.00eurusd1.323801.330001.347502007.03.23 15:171.330000.000.00620.00
311170397210072007.03.23 15:30buy1.30eurusd1.330301.326401.343902007.03.28 18:001.333200.000.00290.00
321240837010072007.04.18 14:30sell1.50eurusd1.357101.363501.349202007.04.18 22:301.360800.000.00-370.00
331261983110072007.04.30 08:30sell1.50eurusd1.361101.367501.351402007.04.30 17:191.367500.000.00-640.00
341267008510072007.05.01 15:30buy1.30eurusd1.366801.360401.374502007.05.01 16:301.362600.000.00-420.00
351267284510072007.05.01 16:30sell1.00eurusd1.362601.359801.345802007.05.04 14:581.359800.000.00280.00
361284723710072007.05.10 08:30buy1.10eurusd1.356001.349601.363702007.05.10 11:301.352400.000.00-360.00
371285289410072007.05.10 11:30sell1.00eurusd1.352401.356301.338802007.05.15 14:331.356300.000.00-390.00
381301182310072007.05.18 17:30buy1.00eurusd1.351601.347101.360002007.05.21 12:011.348600.000.00-300.00
391302418510072007.05.21 12:01sell0.90eurusd1.348601.351901.333602007.05.29 10:001.345500.000.00310.00
401314513110072007.05.29 10:00buy1.00eurusd1.345501.341801.359302007.05.30 12:481.341800.000.00-370.00
411338941410072007.06.12 13:30sell1.10eurusd1.333501.336301.318802007.06.15 16:561.336300.000.00-280.00
421363894110072007.06.26 09:30sell0.90eurusd1.343901.350301.334402007.06.29 11:001.346400.000.00-250.00
431374597610072007.06.29 11:00buy1.00eurusd1.346401.356501.372702007.07.05 16:011.359900.000.001350.00
441386623910072007.07.06 16:30buy1.10eurusd1.363901.357501.372702007.07.10 07:001.360900.000.00-300.00
451393007410072007.07.11 13:30buy1.30eurusd1.376801.371001.388502007.07.13 17:001.377500.000.0070.00
461399550710072007.07.13 17:00sell1.30eurusd1.377501.382001.368902007.07.18 02:211.382000.000.00-450.00
471407674610072007.07.18 16:30buy1.30eurusd1.379801.375301.391902007.07.25 10:451.375300.000.00-450.00
481424211810072007.07.27 08:00sell1.30eurusd1.373201.370401.354202007.07.30 21:251.370400.000.00280.00
491434976510072007.08.01 14:30buy1.30eurusd1.367901.361501.378202007.08.01 17:001.367300.000.00-60.00
501451811610072007.08.09 09:00sell1.30eurusd1.378501.346501.331402007.08.17 11:441.346500.000.003200.00
511476351210072007.08.17 12:01sell1.80eurusd1.344201.350601.334002007.08.17 14:211.350600.000.00-640.00
521492910510072007.08.22 16:30buy1.70eurusd1.351701.361801.376202007.08.28 08:191.361800.000.001010.00
531509206510072007.08.28 12:00buy2.10eurusd1.365801.359401.375002007.08.29 01:191.359400.000.00-640.00
541534066910072007.09.05 16:30buy1.60eurusd1.364301.382501.400002007.09.14 15:011.387600.000.002330.00
551558847310072007.09.14 15:01sell1.30eurusd1.387601.393201.375702007.09.18 20:161.393200.000.00-560.00
561574904710072007.09.20 16:30buy1.30eurusd1.406801.417701.435202007.10.02 10:001.417700.000.001090.00
571606305110072007.10.03 16:30sell1.50eurusd1.416301.413501.400302007.10.04 16:271.413500.000.00280.00
581609796910072007.10.04 16:30buy1.30eurusd1.413601.407201.421602007.10.05 14:301.407200.000.00-640.00
591614725110072007.10.08 08:30sell1.20eurusd1.411501.408701.393902007.10.09 16:571.408700.000.00280.00
601626737410072007.10.11 16:30buy1.40eurusd1.421301.416801.431602007.10.16 09:321.416800.000.00-450.00
611653859010072007.10.22 17:00sell1.10eurusd1.414201.420601.404802007.10.23 07:491.420600.000.00-640.00
621686565110072007.11.01 17:30buy1.10eurusd1.446001.448801.464202007.11.07 03:291.464200.000.001820.00
631722846610072007.11.13 13:30buy1.20eurusd1.461501.464301.478302007.11.14 21:481.464300.000.00280.00
641731623710072007.11.15 10:01sell1.00eurusd1.465101.470601.453102007.11.16 09:001.464600.000.0050.00
651736399410072007.11.16 09:00buy1.10eurusd1.464601.458201.472102007.11.16 09:211.458200.000.00-640.00
661736639010072007.11.16 09:30sell1.20eurusd1.459701.466101.451202007.11.16 14:081.466100.000.00-640.00
671766888910072007.11.27 11:30buy0.90eurusd1.485701.479701.497202007.11.28 04:021.481000.000.00-470.00
681783022110072007.11.30 16:30sell1.20eurusd1.472401.469601.455002007.12.03 08:191.469600.000.00280.00
691785689810072007.12.03 09:30sell1.00eurusd1.466401.472801.455402007.12.04 12:591.472800.000.00-640.00
701865684910072008.01.03 10:01sell2.50eurusd1.469701.476101.461802008.01.03 11:301.474000.000.00-430.00
711866120910072008.01.03 11:30buy2.30eurusd1.474001.467601.484502008.01.04 07:301.472200.000.00-180.00
721870964610072008.01.04 15:01buy1.80eurusd1.480201.473801.488002008.01.07 02:021.473800.000.00-640.00
731875814110072008.01.07 17:30sell1.60eurusd1.467401.473801.459702008.01.08 04:301.471300.000.00-390.00
741905568110072008.01.15 17:00sell1.20eurusd1.485201.482401.469702008.01.16 03:141.482400.000.00280.00
751959149810072008.01.28 10:30buy1.20eurusd1.470701.473501.489202008.01.30 14:301.477800.000.00710.00
761986446810072008.02.04 11:01sell1.20eurusd1.480601.455901.437402008.02.12 07:301.453500.000.002710.00
772021833710072008.02.12 10:01sell1.00eurusd1.450101.456501.442502008.02.12 15:051.456500.000.00-640.00
782057168310072008.02.20 15:01sell0.90eurusd1.462301.468901.454602008.02.20 18:141.468900.000.00-660.00
792067432910072008.02.22 10:30buy0.70eurusd1.484201.477801.492102008.02.25 16:301.480800.000.00-340.00
802073521410072008.02.25 16:30sell0.50eurusd1.480801.487201.470702008.02.26 10:301.484800.000.00-400.00
812076515710072008.02.26 10:30buy0.50eurusd1.484801.502201.514502008.02.27 14:481.502200.000.001740.00
822107829510072008.03.04 12:02buy0.70eurusd1.521701.515301.531502008.03.05 09:101.515300.000.00-640.00
832142093910072008.03.12 13:30buy0.70eurusd1.547101.554401.571902008.03.14 11:251.554400.000.00730.00
842155241110072008.03.14 11:30sell0.70eurusd1.554601.561001.546002008.03.14 14:021.555700.000.00-110.00
852156412210072008.03.14 14:02buy0.60eurusd1.555701.551201.575102008.03.17 00:471.575100.000.001940.00
862183767310072008.03.19 13:30buy1.10eurusd1.574301.567901.582002008.03.19 14:171.567900.000.00-640.00
872184318710072008.03.19 14:30sell1.30eurusd1.568501.564501.547002008.03.20 10:511.547000.000.002150.00
882205882710072008.03.25 12:01buy1.80eurusd1.558401.575801.593302008.03.27 09:011.575800.000.001740.00
892219835210072008.03.27 14:01sell1.60eurusd1.575201.581601.566502008.03.27 14:301.579800.000.00-460.00
902220095010072008.03.27 14:30buy1.40eurusd1.579801.573401.590602008.03.28 14:301.577100.000.00-270.00
912226041110072008.03.28 14:30sell1.30eurusd1.577101.583701.567602008.03.28 20:301.579400.000.00-230.00
922260980610072008.04.07 10:30buy1.60eurusd1.569301.572101.587402008.04.08 13:101.572100.000.00280.00
932272443610072008.04.09 10:30sell1.40eurusd1.571001.577401.563102008.04.09 16:301.577400.000.00-640.00
942278713810072008.04.10 10:02buy1.30eurusd1.584401.579601.597102008.04.10 16:541.579600.000.00-480.00
952298221210072008.04.15 09:30buy1.40eurusd1.585801.579401.594302008.04.15 14:401.579400.000.00-640.00
962322333010072008.04.21 08:30sell1.80eurusd1.580401.586801.572502008.04.21 09:301.583600.000.00-320.00
972322727710072008.04.21 09:30buy1.60eurusd1.583601.586401.601702008.04.22 07:261.586400.000.00280.00
982331446010072008.04.22 16:03buy1.60eurusd1.593801.591101.608602008.04.23 15:081.591100.000.00-270.00
992343310110072008.04.24 15:01sell1.30eurusd1.571801.561701.549002008.04.25 11:381.561700.000.001010.00
1002353939510072008.04.28 11:30buy1.10eurusd1.567601.561001.576302008.04.28 14:301.563500.000.00-410.00
1012408763210072008.05.12 08:30buy1.00eurusd1.539401.549501.564302008.05.13 10:361.549500.000.001010.00
1022430759210072008.05.15 16:30sell1.20eurusd1.546601.553001.535502008.05.16 14:301.550700.000.00-410.00
1032437507710072008.05.16 16:00buy1.10eurusd1.549901.552901.570402008.05.19 16:061.552900.000.00300.00
1042444567710072008.05.19 16:30buy0.90eurusd1.550601.575301.588102008.05.22 10:141.575300.000.002470.00
1052466646510072008.05.23 09:30sell1.10eurusd1.570701.577101.562902008.05.23 15:051.577100.000.00-640.00
1062492484410072008.05.30 17:03buy1.00eurusd1.554301.549801.564102008.06.03 15:181.549800.000.00-450.00
1072517889810072008.06.06 15:00buy1.20eurusd1.567501.561101.576602008.06.06 20:271.576600.000.00910.00
1082524649910072008.06.09 17:00buy1.30eurusd1.573101.566701.580502008.06.09 18:551.566700.000.00-640.00
1092536443410072008.06.11 14:01buy1.10eurusd1.551601.547101.564602008.06.12 05:011.547100.000.00-450.00
1102548742310072008.06.16 09:01sell1.10eurusd1.536301.542701.528302008.06.16 10:301.541300.000.00-500.00
1112549172510072008.06.16 10:30buy0.90eurusd1.541501.544301.561302008.06.18 07:301.548200.000.00670.00
1122584781110072008.06.25 11:00buy0.80eurusd1.559201.552801.568502008.06.25 17:001.556700.000.00-250.00
1132586293210072008.06.25 17:00sell0.80eurusd1.556501.563101.548702008.06.25 20:201.563100.000.00-660.00
1142620515110072008.07.03 15:00sell1.00eurusd1.576201.571801.554302008.07.07 18:581.571800.000.00440.00
1152636408110072008.07.08 13:00sell1.10eurusd1.569201.574801.557302008.07.09 07:301.571600.000.00-240.00
1162670872010072008.07.16 13:30sell1.30eurusd1.590701.587901.572902008.07.17 11:201.587900.000.00280.00
1172682852910072008.07.18 13:00sell1.00eurusd1.584901.589401.573702008.07.21 10:161.589400.000.00-450.00
1182761693910072008.08.11 08:30sell1.40eurusd1.495801.502201.487902008.08.11 09:511.502200.000.00-640.00
1192835812910072008.08.29 09:01sell2.30eurusd1.472601.469801.456402008.09.01 00:001.469800.000.00280.00
1202909039210072008.09.12 15:00buy2.20eurusd1.412101.422201.430202008.09.15 00:041.430200.000.001810.00
1212930109310072008.09.16 15:30sell3.90eurusd1.418701.415901.402002008.09.17 01:421.415900.000.00280.00
1222939011010072008.09.17 14:01buy2.80eurusd1.423301.416901.430902008.09.17 14:401.416900.000.00-640.00
1232961306410072008.09.19 17:01buy3.10eurusd1.442901.474901.492002008.09.23 08:451.471100.000.002820.00
1242984433510072008.09.24 14:30buy3.10eurusd1.471301.464901.481502008.09.24 16:511.464900.000.00-640.00
1252985829110072008.09.24 17:00sell2.70eurusd1.466101.470901.453402008.09.25 03:241.470900.000.00-480.00
1262992408410072008.09.25 15:01buy2.30eurusd1.470701.464301.480002008.09.25 16:271.464300.000.00-640.00
1272993186610072008.09.25 16:30sell2.10eurusd1.464601.467501.450002008.09.26 02:371.467500.000.00-290.00
1283064232710072008.10.07 15:30buy3.10eurusd1.369601.362901.377002008.10.07 17:081.362900.000.00-670.00
1293071091510072008.10.08 09:30buy3.00eurusd1.365201.361401.378902008.10.08 15:011.361400.000.00-380.00
1303103359110072008.10.13 08:00buy3.90eurusd1.355801.349401.363302008.10.13 08:141.363300.000.00750.00
1313139912910072008.10.17 10:00sell4.30eurusd1.344601.349401.331902008.10.17 17:151.349400.000.00-480.00
1323254156010072008.11.03 10:30buy6.40eurusd1.285601.279201.293402008.11.03 14:371.279200.000.00-640.00
1333273011910072008.11.05 12:00buy3.80eurusd1.287001.280601.294702008.11.05 12:511.294700.000.00770.00
1343293333910072008.11.07 13:30buy4.10eurusd1.279301.272901.287102008.11.07 15:491.272900.000.00-640.00
1353294593010072008.11.07 16:00sell4.00eurusd1.273001.279401.265302008.11.07 16:141.279400.000.00-640.00
1363307884310072008.11.11 08:00sell2.40eurusd1.271501.277901.263602008.11.11 10:041.277900.000.00-640.00
1373333638710072008.11.13 16:30buy2.70eurusd1.257001.250601.264702008.11.13 18:121.250600.000.00-640.00
1383343216610072008.11.14 14:30sell2.40eurusd1.263801.270201.256102008.11.14 15:001.268700.000.00-490.00
1393368076510072008.11.19 09:00buy1.00eurusd1.264601.258201.272102008.11.19 11:001.260500.000.00-410.00
1403368790610072008.11.19 11:00sell0.90eurusd1.260501.266901.252402008.11.19 14:001.264000.000.00-350.00
1413369840710072008.11.19 14:00buy0.80eurusd1.264001.257601.272402008.11.19 15:131.272400.000.00840.00
1423381288510072008.11.20 16:00sell1.30eurusd1.252101.258501.242102008.11.20 18:501.258500.000.00-640.00
1433423599410072008.11.26 17:00sell1.00eurusd1.289101.292301.274802008.11.27 02:421.292300.000.00-320.00
1443431005310072008.11.27 16:00sell0.70eurusd1.289001.295401.279402008.11.28 08:141.295400.000.00-640.00
1453461739510072008.12.03 14:00sell1.00eurusd1.261901.268301.253802008.12.03 16:571.268300.000.00-640.00
1463463370310072008.12.03 17:00buy1.00eurusd1.269301.262901.280302008.12.04 06:001.267100.000.00-220.00
1473494639710072008.12.09 12:30sell0.90eurusd1.282501.288901.274002008.12.09 16:321.288900.000.00-640.00
1483629910010072009.01.07 14:30buy0.60eurusd1.367901.362201.379702009.01.07 16:461.362200.000.00-570.00
1493666690910072009.01.14 09:00buy0.50eurusd1.331201.324801.339202009.01.14 09:411.324800.000.00-640.00
1503667248710072009.01.14 10:00sell0.50eurusd1.322601.328401.310902009.01.14 14:381.310900.000.001170.00
1513728739910072009.01.23 16:00sell0.40eurusd1.281601.288001.271002009.01.23 18:161.288000.000.00-640.00
1523783323910072009.02.02 11:00sell0.30eurusd1.272951.279351.263842009.02.02 12:561.279350.000.00-640.00
1533803359610072009.02.04 12:00sell0.20eurusd1.293221.290421.275152009.02.04 16:051.290420.000.00280.00
1543822748110072009.02.06 15:00buy0.20eurusd1.282951.293051.306742009.02.06 21:051.293050.000.001010.00
1553839862610072009.02.10 16:00buy0.20eurusd1.299201.294081.311602009.02.10 18:361.294080.000.00-512.00
1563854279210072009.02.12 08:30buy0.20eurusd1.292601.286201.300302009.02.12 09:301.288400.000.00-420.00
1573854846710072009.02.12 09:30sell0.20eurusd1.288401.291921.274402009.02.12 15:321.274400.000.001400.00
1583867908510072009.02.13 17:30sell0.20eurusd1.287001.293401.279302009.02.13 18:301.291300.000.00-430.00
1593875076410072009.02.16 17:30sell0.10eurusd1.277701.284101.268502009.02.17 02:121.268500.000.00920.00
1603904881810072009.02.20 14:30sell0.10eurusd1.259501.265901.251352009.02.20 16:301.262750.000.00-325.00
1613906113510072009.02.20 16:30buy0.10eurusd1.262751.259081.276602009.02.20 18:071.276600.000.001385.00
1623935427110072009.02.25 13:00sell0.20eurusd1.277261.274461.261652009.02.25 17:191.274460.000.00280.00
1633948270910072009.02.26 17:30buy0.20eurusd1.276871.270471.285362009.02.27 01:291.270470.000.00-640.00
1643952286810072009.02.27 08:30sell0.20eurusd1.270201.270771.253252009.02.27 16:421.270770.000.00-57.00
0.000.003301.00
 
Summary P/L:3301.00
 
Winning trades:(57) 52325.00
Losing trades:(107) -49024.00
Max summary P/L:10500.00
Largest winning trade:3200.00
Largest losing trade:-670.00
Max consecutive winners:3 (3700.00)
Max consecutive losers:8 (-4310.00)
Max consecutive profit:3890.00 (2)
Max consecutive loss:-4310.00 (8)
Absolute drawdown:*
Max drawdown:10090.00 (0.00%)
Profit factor:1.07
Avg. profit factor:2.00
Risk factor:0.33
 
* * *