Alpari Ltd.
A/C No: 265859Name: signal12006.10.01 04:03 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1684085010072006.08.11 01:02sell stop1.00usdchf1.22291.22940.00002006.08.14 01:001.23970.000.000.00
2686562510072006.08.14 01:00buy stop1.00usdchf1.25211.24470.00002006.08.15 02:021.24150.000.000.00
3686562610072006.08.14 01:00sell stop1.00usdchf1.23121.23620.00002006.08.15 02:021.24100.000.000.00
4689024410072006.08.15 02:02buy stop1.00usdchf1.25231.24560.00002006.08.16 02:001.23750.000.000.00
5689024510072006.08.15 02:02sell stop1.00usdchf1.23231.23750.00002006.08.16 02:001.23700.000.000.00
6691420410072006.08.16 02:00buy stop1.00usdchf1.24951.24200.00002006.08.16 14:311.23070.000.000.00
7691420510072006.08.16 14:30sell1.00usdchf1.23021.23410.00002006.08.17 02:011.22930.00-33.9473.21
8693654510072006.08.17 02:01buy stop1.00usdchf1.23631.23180.00002006.08.18 02:001.23270.000.000.00
9693654610072006.08.17 02:01sell stop1.00usdchf1.21981.22500.00002006.08.18 02:001.23230.000.000.00
10696120310072006.08.18 02:00buy stop1.00usdchf1.23851.23490.00002006.08.21 01:011.23250.000.000.00
11696120410072006.08.18 02:00sell stop1.00usdchf1.22171.22800.00002006.08.21 01:011.23200.000.000.00
12698384110072006.08.21 01:01buy stop1.00usdchf1.23851.23490.00002006.08.21 15:591.22100.000.000.00
13698384210072006.08.21 15:59sell1.00usdchf1.22071.22760.00002006.08.22 00:231.22760.00-11.36-562.07
14702799810072006.08.22 01:00sell stop1.00usdchf1.21221.22080.00002006.08.22 13:561.23110.000.000.00
15702798810072006.08.22 13:56buy1.00usdchf1.23151.22860.00002006.08.23 02:021.23450.009.80243.01
16708127910072006.08.23 02:02buy stop1.00usdchf1.24331.23820.00002006.08.24 02:001.23620.000.000.00
17708128010072006.08.23 02:02sell stop1.00usdchf1.22431.23050.00002006.08.24 02:001.23570.000.000.00
18710293210072006.08.24 02:00buy stop1.00usdchf1.24311.23880.00002006.08.25 02:011.23960.000.000.00
19710293510072006.08.24 02:00sell stop1.00usdchf1.22531.23150.00002006.08.25 02:001.23910.000.000.00
20712809210072006.08.25 02:01buy stop1.00usdchf1.24611.24220.00002006.08.28 01:001.23960.000.000.00
21712809310072006.08.25 02:01sell stop1.00usdchf1.22821.23480.00002006.08.28 01:001.23910.000.000.00
22714852910072006.08.28 01:00buy stop1.00usdchf1.24881.24310.00002006.08.28 09:261.23430.000.000.00
23714853210072006.08.28 09:26sell1.00usdchf1.23381.23680.00002006.08.28 22:291.23680.000.00-242.56
24717031010072006.08.29 01:00buy stop1.00usdchf1.24081.23790.00002006.08.29 20:371.22790.000.000.00
25717032010072006.08.29 20:37sell1.00usdchf1.22751.23230.00002006.08.31 01:001.22740.00-45.308.15
26722147410072006.08.31 01:00sell stop1.00usdchf1.21831.22340.00002006.08.31 16:061.23010.000.000.00
27722147310072006.08.31 16:05buy1.00usdchf1.23091.22880.00002006.09.01 02:011.23100.009.838.12
28724726110072006.09.01 02:01sell stop1.00usdchf1.22161.22710.00002006.09.01 14:321.23560.000.000.00
29724726010072006.09.01 14:31buy1.00usdchf1.23601.23310.00002006.09.01 14:351.23310.000.00-235.20
30727191710072006.09.04 01:00buy stop1.00usdchf1.23651.23200.00002006.09.05 02:011.22950.000.000.00
31727192110072006.09.04 01:00sell stop1.00usdchf1.22061.22540.00002006.09.05 02:011.22900.000.000.00
32729128110072006.09.05 02:01buy stop1.00usdchf1.23741.23250.00002006.09.06 02:001.23410.000.000.00
33729128210072006.09.05 02:01sell stop1.00usdchf1.22431.22690.00002006.09.06 02:001.23360.000.000.00
34731557510072006.09.06 02:00buy stop1.00usdchf1.24381.23770.00002006.09.07 02:001.23430.000.000.00
35731557610072006.09.06 02:00sell stop1.00usdchf1.22951.23170.00002006.09.07 02:001.23380.000.000.00
36734332010072006.09.07 02:00sell stop1.00usdchf1.23131.23260.00002006.09.07 13:141.24410.000.000.00
37734331810072006.09.07 13:14buy1.00usdchf1.24391.23800.00002006.09.08 02:561.24400.009.748.04
38737727710072006.09.08 02:56buy stop1.00usdchf1.25481.24770.00002006.09.11 01:001.24840.000.000.00
39737728010072006.09.08 02:57sell stop1.00usdchf1.24101.24190.00002006.09.11 01:001.24790.000.000.00
40740129610072006.09.11 01:00buy stop1.00usdchf1.26201.25350.00002006.09.11 08:321.24640.000.000.00
41740129710072006.09.11 08:32sell1.00usdchf1.24581.24680.00002006.09.11 08:341.24680.000.00-80.21
42742740910072006.09.12 01:00buy stop1.00usdchf1.25591.24890.00002006.09.13 02:001.25160.000.000.00
43742741410072006.09.12 01:00sell stop1.00usdchf1.23881.24190.00002006.09.13 02:001.25110.000.000.00
44745294210072006.09.13 02:00buy stop1.00usdchf1.26351.25610.00002006.09.14 02:001.24970.000.000.00
45745294410072006.09.13 02:00sell stop1.00usdchf1.24491.24850.00002006.09.14 02:001.24920.000.000.00
46747661010072006.09.14 02:00buy stop1.00usdchf1.25811.25290.00002006.09.15 02:001.25270.000.000.00
47747661210072006.09.14 02:00sell stop1.00usdchf1.24211.24630.00002006.09.15 02:001.25220.000.000.00
48750237810072006.09.15 02:00sell stop1.00usdchf1.24291.24840.00002006.09.15 13:501.25880.000.000.00
49750237710072006.09.15 13:50buy1.00usdchf1.25931.25520.00002006.09.15 21:271.25520.000.00-326.64
50752646110072006.09.18 01:01buy stop1.00usdchf1.26681.26100.00002006.09.18 20:491.25090.000.000.00
51752646210072006.09.18 20:49sell1.00usdchf1.25031.25420.00002006.09.19 02:231.25020.00-11.368.00
52755370010072006.09.19 02:23sell stop1.00usdchf1.24251.24690.00002006.09.19 11:011.25660.000.000.00
53755369910072006.09.19 11:00buy1.00usdchf1.25731.25310.00002006.09.19 14:311.25310.000.00-335.17
54758626010072006.09.20 01:00buy stop1.00usdchf1.26031.25520.00002006.09.21 02:001.25120.000.000.00
55758626110072006.09.20 01:00sell stop1.00usdchf1.24461.24870.00002006.09.21 02:001.25070.000.000.00
56761241210072006.09.21 02:00buy stop1.00usdchf1.25861.25400.00002006.09.21 18:351.24460.000.000.00
57761241310072006.09.21 18:35sell1.00usdchf1.24391.24780.00002006.09.22 02:001.24240.00-11.43120.73
58763942610072006.09.22 02:00buy stop1.00usdchf1.24731.24420.00002006.09.25 01:001.23610.000.000.00
59763943210072006.09.22 02:00sell stop1.00usdchf1.23191.23780.00002006.09.25 01:001.23560.000.000.00
60765950610072006.09.25 01:00buy stop1.00usdchf1.24071.23780.00002006.09.26 02:001.23830.000.000.00
61765950710072006.09.25 01:00sell stop1.00usdchf1.22391.23090.00002006.09.26 02:001.23780.000.000.00
62768449710072006.09.26 02:00sell stop1.00usdchf1.22451.23260.00002006.09.26 10:521.24130.000.000.00
63768449610072006.09.26 10:52buy1.00usdchf1.24181.23970.00002006.09.27 02:001.24240.009.9748.29
64771118210072006.09.27 02:00buy stop1.00usdchf1.24891.24510.00002006.09.28 02:011.24350.000.000.00
65771118510072006.09.27 02:00sell stop1.00usdchf1.23051.23760.00002006.09.28 02:011.24300.000.000.00
66773351910072006.09.28 02:01buy stop1.00usdchf1.25031.24610.00002006.09.29 02:011.24700.000.000.00
67773352010072006.09.28 02:01sell stop1.00usdchf1.23471.23960.00002006.09.29 02:011.24650.000.000.00
68775561610072006.09.29 02:01sell stop1.00usdchf1.24181.24440.00002006.09.29 14:391.25570.000.000.00
69775561510072006.09.29 14:38buy1.00usdchf1.25591.25030.00002006.09.29 17:231.25030.000.00-447.89
0.00-74.05-1712.19
 
Summary P/L:-1786.24
 
Winning trades:(6) 495.37
Losing trades:(9) -2281.61
Max summary P/L:39.27
Largest winning trade:252.81
Largest losing trade:-573.43
Max consecutive winners:2 (167.56)
Max consecutive losers:4 (-745.38)
Max consecutive profit:252.81 (1)
Max consecutive loss:-745.38 (4)
Absolute drawdown:*
Max drawdown:1825.51 (3.65%)
Profit factor:0.22
Avg. profit factor:0.33
Risk factor:-0.98
 
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