Alpari Ltd.
A/C No: 1151454Name: 21nf2009.02.27 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
13039053910012008.10.03 09:45buy0.10eurusd1.383601.373601.398602008.10.03 15:131.373600.000.00-100.00
23062949210012008.10.07 13:45sell0.10eurusd1.359201.369201.344202008.10.07 15:141.369200.000.00-100.00
33071090810012008.10.08 09:30sell0.10eurusd1.364901.375101.350102008.10.08 20:061.375100.000.00-102.00
43123798910012008.10.15 15:15buy0.10eurusd1.360001.350001.375002008.10.15 20:091.350000.000.00-100.00
53155839010012008.10.21 09:15buy0.10eurusd1.326101.316101.341102008.10.21 14:571.316100.000.00-100.00
63174661910012008.10.23 08:45sell0.10eurusd1.281601.291601.266602008.10.23 22:181.291600.000.00-100.00
73309430810012008.11.11 11:00sell0.10eurusd1.275501.285501.260502008.11.11 16:371.260500.000.00150.00
83311997310012008.11.11 16:15buy0.10eurusd1.264301.254301.279302008.11.11 16:591.254300.000.00-100.00
93362272710012008.11.18 14:30sell0.10eurusd1.264201.274201.249202008.11.19 15:151.274200.00-1.16-100.00
103377594310012008.11.20 09:00sell0.10eurusd1.250801.260801.235802008.11.21 10:581.260800.00-1.12-100.00
113452147410012008.12.02 11:45sell0.10eurusd1.264801.274801.249802008.12.02 16:011.274800.000.00-100.00
123468826110012008.12.04 10:15buy0.10eurusd1.259601.249601.274602008.12.04 17:151.274600.000.00150.00
133488518610012008.12.08 16:00sell0.10eurusd1.289101.299101.274102008.12.09 18:191.299100.00-1.21-100.00
143533042110012008.12.16 09:00buy0.10eurusd1.370701.360701.385702008.12.16 20:221.385700.000.00150.00
153563848410012008.12.19 10:30buy0.10eurusd1.406801.396801.421802008.12.19 12:591.396800.000.00-100.00
163563965510012008.12.19 10:41buy0.10eurusd1.410101.400101.425102008.12.19 11:211.400100.000.00-100.00
173605227110012008.12.31 10:30buy0.10eurusd1.408401.398401.423402008.12.31 12:581.398400.000.00-100.00
183608113410012009.01.02 14:15buy0.10eurusd1.386801.376801.401802009.01.05 09:211.376800.000.15-100.00
193608197210012009.01.02 14:34buy0.10eurusd1.390101.380101.405102009.01.05 09:201.380100.000.15-100.00
203630295510012009.01.07 15:00sell0.10eurusd1.372001.382001.357002009.01.08 01:331.357000.00-2.85150.00
213630377110012009.01.07 15:06sell0.10eurusd1.368701.378701.353702009.01.08 09:371.353700.00-2.85150.00
223651106510012009.01.12 08:30sell0.10eurusd1.341201.351201.326202009.01.13 06:541.326200.00-0.92150.00
233686680710012009.01.16 16:45buy0.10eurusd1.324101.314101.339102009.01.19 15:341.314100.000.09-100.00
243691162410012009.01.19 09:15buy0.10eurusd1.329501.319501.344502009.01.19 14:001.319500.000.00-100.00
253709796610012009.01.21 15:00buy0.10eurusd1.290901.280901.305902009.01.21 22:131.305900.000.00150.00
263716716210012009.01.22 08:45buy0.10eurusd1.299901.289901.314902009.01.23 08:361.289900.000.09-100.00
273725577910012009.01.23 09:30buy0.10eurusd1.283601.273601.298602009.01.23 19:331.298600.000.00150.00
283756048510012009.01.28 15:30sell0.10eurusd1.327801.337801.312802009.01.28 20:261.312800.000.00150.00
293775958310012009.01.30 15:45sell0.10eurusd1.287501.297501.272502009.02.02 02:221.272500.00-0.64150.00
303791856610012009.02.03 08:30buy0.10eurusd1.285051.275051.300052009.02.03 17:131.300050.000.00150.00
313796178910012009.02.03 16:30sell0.10eurusd1.297451.307451.282452009.02.04 13:301.282450.00-0.43150.00
323811299310012009.02.05 09:30buy0.10eurusd1.282951.272951.297952009.02.06 19:481.298250.000.10153.00
333932561510012009.02.25 08:45sell0.10eurusd1.284331.294331.269332009.02.25 16:591.269330.000.00150.00
0.00-10.60201.00
 
Summary P/L:190.40
 
Winning trades:(14) 2095.41
Losing trades:(19) -1905.01
Max summary P/L:190.40
Largest winning trade:153.10
Largest losing trade:-102.00
Max consecutive winners:7 (1052.03)
Max consecutive losers:6 (-602.00)
Max consecutive profit:1052.03 (7)
Max consecutive loss:-602.00 (6)
Absolute drawdown:*
Max drawdown:1155.19 (2.31%)
Profit factor:1.10
Avg. profit factor:1.49
Risk factor:0.16
 
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