Alpari Ltd.
A/C No: 1151525Name: 7nf2009.02.06 13:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1304103931872332008.10.03 15:00sell0.10gbpusd1.756501.766401.736502008.10.03 15:381.766400.000.00-990.00
2304224911872332008.10.03 17:00buy0.10gbpusd1.775101.773601.795102008.10.03 21:421.773600.000.00-150.00
3306099521872332008.10.07 10:02sell0.10gbpusd1.744601.742401.724602008.10.07 11:571.742400.000.00220.00
4306980161872332008.10.08 08:05sell0.10gbpusd1.743501.753101.723702008.10.08 08:381.753100.000.00-960.00
5307296881872332008.10.08 12:00sell0.10gbpusd1.745101.751401.725102008.10.08 13:051.751400.000.00-630.00
6308498761872332008.10.09 12:21buy0.10gbpusd1.733701.723701.753702008.10.09 13:001.730600.000.00-310.00
7308757131872332008.10.09 17:00sell0.10gbpusd1.723801.725301.703802008.10.09 19:461.725300.000.00-150.00
8312051241872332008.10.15 08:00buy0.10gbpusd1.748101.750201.768102008.10.15 16:521.750200.000.00210.00
9314332621872332008.10.17 17:12sell0.10gbpusd1.728901.735101.708902008.10.17 19:511.735100.000.00-620.00
10325501581872332008.11.03 13:00sell0.10gbpusd1.619301.609401.599302008.11.03 14:481.599300.000.002000.00
11327360561872332008.11.05 13:00buy0.10gbpusd1.603201.593801.623202008.11.05 14:071.593800.000.00-940.00
12328151181872332008.11.06 10:00buy0.10gbpusd1.596701.588801.616702008.11.06 12:251.588800.000.00-790.00
13328479131872332008.11.06 15:17buy0.10gbpusd1.585401.585601.605402008.11.06 16:021.585600.000.0020.00
14328592961872332008.11.06 17:00sell0.10gbpusd1.589001.579801.569002008.11.06 21:301.569000.000.002000.00
15329948681872332008.11.10 09:00sell0.10gbpusd1.569901.579001.549902008.11.10 10:191.579000.000.00-910.00
16330117621872332008.11.10 13:00buy0.10gbpusd1.579101.571901.599102008.11.10 15:101.571900.000.00-720.00
17330286961872332008.11.10 16:22sell0.10gbpusd1.568801.565901.548802008.11.11 03:261.565900.000.00290.00
18334116991872332008.11.14 10:02buy0.10gbpusd1.486201.476901.506202008.11.14 11:001.481100.000.00-510.00
19334159891872332008.11.14 11:00sell0.10gbpusd1.481501.478801.461502008.11.14 13:401.478800.000.00270.00
20338774921872332008.11.21 08:03buy0.10gbpusd1.486001.495601.506002008.11.21 12:251.506000.000.002000.00
21341113421872332008.11.25 14:35sell0.10gbpusd1.509001.519001.489002008.11.25 14:441.519000.000.00-1000.00
22341169821872332008.11.25 15:00buy0.10gbpusd1.522001.529201.542002008.11.25 15:561.529200.000.00720.00
23342359501872332008.11.26 17:00buy0.10gbpusd1.540201.530301.560202008.11.26 17:091.530300.000.00-990.00
24343602391872332008.11.28 13:00sell0.10gbpusd1.533401.536201.513402008.11.28 14:351.536200.000.00-280.00
25345388001872332008.12.02 15:00buy0.10gbpusd1.504701.496901.524702008.12.02 16:421.496900.000.00-780.00
26347781031872332008.12.05 10:00buy0.10gbpusd1.472601.465001.492602008.12.05 11:511.465000.000.00-760.00
27351710861872332008.12.12 09:00sell0.10gbpusd1.493701.495901.473702008.12.12 10:321.495900.000.00-220.00
28352052561872332008.12.12 16:00buy0.10gbpusd1.500601.490601.520602008.12.12 16:151.490600.000.00-1000.00
29352712371872332008.12.15 14:00buy0.10gbpusd1.503401.513101.523402008.12.15 15:391.523400.000.002000.00
30358638631872332008.12.24 10:00sell0.10gbpusd1.472301.477301.452302008.12.24 12:471.477300.000.00-500.00
31359598121872332008.12.29 12:00sell0.10gbpusd1.469401.459701.449402008.12.29 19:471.449400.000.002000.00
32360482041872332008.12.31 08:11buy0.10gbpusd1.446701.437201.466702008.12.31 09:001.444200.000.00-250.00
33360491721872332008.12.31 09:00sell0.10gbpusd1.444501.452601.424502008.12.31 11:161.452600.000.00-810.00
34360803221872332009.01.02 14:00sell0.10gbpusd1.440701.448001.420702009.01.02 14:321.448000.000.00-730.00
35361177471872332009.01.05 08:00buy0.10gbpusd1.457001.447901.477002009.01.05 09:311.447900.000.00-910.00
36361331921872332009.01.05 11:00sell0.10gbpusd1.448501.457501.428502009.01.05 11:551.457500.000.00-900.00
37361401931872332009.01.05 12:54buy0.10gbpusd1.452401.462201.472402009.01.05 20:151.472400.000.002000.00
38363615001872332009.01.08 10:00buy0.10gbpusd1.505801.515701.525802009.01.08 13:281.525800.000.002000.00
39366796471872332009.01.14 11:00sell0.10gbpusd1.450501.459601.430502009.01.14 16:001.459600.000.00-910.00
40369097371872332009.01.19 09:00sell0.10gbpusd1.471201.461301.451202009.01.19 14:511.451200.000.002000.00
41373448461872332009.01.26 11:00buy0.10gbpusd1.373291.379511.393292009.01.26 14:231.379510.000.00622.00
42376495321872332009.01.29 13:00buy0.10gbpusd1.432841.429341.452842009.01.29 15:321.429340.000.00-350.00
43377347481872332009.01.30 11:00buy0.10gbpusd1.428061.438001.448062009.01.30 19:081.448060.000.002000.00
0.000.002282.00
 
Summary P/L:2282.00
 
Winning trades:(16) 20352.00
Losing trades:(27) -18070.00
Max summary P/L:2282.00
Largest winning trade:2000.00
Largest losing trade:-1000.00
Max consecutive winners:2 (4000.00)
Max consecutive losers:6 (-4030.00)
Max consecutive profit:4000.00 (2)
Max consecutive loss:-4030.00 (6)
Absolute drawdown:*
Max drawdown:5080.00 (0.00%)
Profit factor:1.13
Avg. profit factor:1.90
Risk factor:0.45
 
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