Alpari Ltd.
A/C No: 288019Name: 555_555_555_555_2008.10.10 04:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
130370452120022008.10.03 01:00buy stop1.90gbpusd1.78691.75151.79582008.10.06 09:281.75650.000.000.00
230370456120042008.10.03 01:00buy stop1.90gbpusd1.78691.75151.80132008.10.06 09:281.75640.000.000.00
330370469120062008.10.03 01:00buy stop1.90gbpusd1.78691.75151.81022008.10.06 09:281.75640.000.000.00
430374187120032008.10.03 03:34sell stop2.00gbpusd1.75091.78631.73652008.10.06 09:291.75730.000.000.00
530374194120052008.10.03 03:35sell stop2.00gbpusd1.75091.78631.72762008.10.06 09:291.75840.000.000.00
630378548120012008.10.03 06:19sell stop2.00gbpusd1.75101.78631.74212008.10.06 09:291.75800.000.000.00
730481307120022008.10.06 09:28buy stop0.10gbpusd1.78441.74911.79332008.10.06 23:001.74450.000.000.00
830481316120042008.10.06 09:28buy stop0.10gbpusd1.78441.74911.79882008.10.06 23:001.74470.000.000.00
930481342120062008.10.06 09:29buy stop0.10gbpusd1.78441.74911.80772008.10.06 23:011.74450.000.000.00
1030481382120032008.10.06 16:02sell0.10gbpusd1.74911.76331.73472008.10.06 16:201.73470.000.00144.00
1130481414120052008.10.06 16:02sell0.10gbpusd1.74911.75251.72582008.10.07 05:461.75250.000.00-34.00
1230481425120012008.10.06 16:02sell0.10gbpusd1.74911.76371.74022008.10.06 16:151.74020.000.0089.00
1330556125120012008.10.06 21:21sell stop0.10gbpusd1.73981.77491.73092008.10.06 23:001.74420.000.000.00
1430556166120032008.10.06 21:21sell stop0.10gbpusd1.73981.77491.72542008.10.06 23:001.74420.000.000.00
1530571158120022008.10.07 01:00buy stop0.10gbpusd1.77241.73731.78132008.10.07 23:011.74590.000.000.00
1630571258120042008.10.07 01:00buy stop0.10gbpusd1.77241.73731.78682008.10.07 23:001.74580.000.000.00
1730571316120062008.10.07 01:01buy stop0.10gbpusd1.77241.73731.79572008.10.07 23:011.74590.000.000.00
1830571325120012008.10.07 10:11sell0.10gbpusd1.73731.75171.72842008.10.07 13:571.75170.000.00-144.00
1930571333120032008.10.07 10:11sell0.10gbpusd1.73731.75171.72292008.10.07 13:571.75170.000.00-144.00
2030584768120052008.10.07 10:14sell0.10gbpusd1.73501.75221.71172008.10.07 13:571.75220.000.00-172.00
2130630538120012008.10.07 13:57sell stop0.10gbpusd1.73321.76821.72432008.10.07 23:001.74550.000.000.00
2230630552120032008.10.07 13:57sell stop0.10gbpusd1.73321.76821.71882008.10.07 23:011.74560.000.000.00
2330630562120052008.10.07 13:57sell stop0.10gbpusd1.73321.76821.70992008.10.07 23:001.74630.000.000.00
2430680340120022008.10.08 01:00buy stop0.10gbpusd1.76851.73341.77742008.10.08 23:001.73100.000.000.00
2530680465120042008.10.08 01:00buy stop0.10gbpusd1.76841.73341.78282008.10.08 23:001.73040.000.000.00
2630680470120062008.10.08 01:00buy stop0.10gbpusd1.76841.73341.79172008.10.08 23:001.73100.000.000.00
2730680472120012008.10.08 16:48sell0.10gbpusd1.73341.74161.72452008.10.09 01:201.72450.000.0089.00
2830680479120032008.10.08 16:48sell0.10gbpusd1.73341.73991.71902008.10.09 03:001.71900.000.00144.00
2930680483120052008.10.08 16:48sell0.10gbpusd1.73341.73531.71012008.10.09 10:201.73530.000.00-19.00
3030803010120022008.10.09 01:00buy stop0.10gbpusd1.75931.72441.76822008.10.09 23:001.70710.000.000.00
3130803016120042008.10.09 01:00buy stop0.10gbpusd1.75931.72441.77372008.10.09 23:001.70860.000.000.00
3230803026120062008.10.09 01:00buy stop0.10gbpusd1.75931.72441.78262008.10.09 23:001.70710.000.000.00
3330803770120012008.10.09 01:24sell0.10gbpusd1.72421.73601.71532008.10.09 11:561.73600.000.00-118.00
3430809385120032008.10.09 03:39sell0.10gbpusd1.72191.73621.70752008.10.09 11:571.73620.000.00-143.00
3530839455120052008.10.09 18:10sell0.10gbpusd1.71801.72111.69472008.10.10 06:121.69470.000.00233.00
3630847956120012008.10.09 18:10sell0.10gbpusd1.71791.73101.70902008.10.09 21:501.70900.000.0089.00
3730847958120032008.10.09 18:10sell0.10gbpusd1.71791.72641.70352008.10.10 01:511.70350.000.00144.00
0.000.00158.00
 
Summary P/L:158.00
 
Winning trades:(7) 932.00
Losing trades:(7) -774.00
Max summary P/L:199.00
Largest winning trade:233.00
Largest losing trade:-172.00
Max consecutive winners:3 (466.00)
Max consecutive losers:3 (-460.00)
Max consecutive profit:466.00 (3)
Max consecutive loss:-460.00 (3)
Absolute drawdown:*
Max drawdown:507.00 (0.00%)
Profit factor:1.20
Avg. profit factor:1.20
Risk factor:0.31
 
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