Alpari Ltd.
A/C No: 267316Name: 8888_888888_8882006.12.30 05:39 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1686482310072006.08.14 00:02buy stop0.10usdchf1.25181.24670.00002006.08.15 15:431.23470.000.000.00
2686482710072006.08.15 15:43sell0.10usdchf1.23451.23960.00002006.08.17 00:011.22960.000.0049.00
3693586310072006.08.17 00:01buy stop0.10usdchf1.24041.23440.00002006.08.21 00:001.23320.000.000.00
4693586410072006.08.17 00:01sell stop0.10usdchf1.22021.22620.00002006.08.21 00:001.23270.000.000.00
5698315210072006.08.21 00:00buy stop0.10usdchf1.24101.23670.00002006.08.21 08:531.22660.000.000.00
6698315310072006.08.21 08:53sell0.10usdchf1.22611.23050.00002006.08.22 13:551.23050.000.00-44.00
7708061310072006.08.23 00:01sell stop0.10usdchf1.22511.23100.00002006.08.25 00:001.23860.000.000.00
8712719410072006.08.25 00:00buy stop0.10usdchf1.24721.24270.00002006.08.28 00:001.23960.000.000.00
9712719610072006.08.25 00:00sell stop0.10usdchf1.23181.23630.00002006.08.28 00:001.23910.000.000.00
10714806710072006.08.28 00:00buy stop0.10usdchf1.24571.24240.00002006.08.28 09:261.23430.000.000.00
11714807010072006.08.28 09:26sell0.10usdchf1.23401.23740.00002006.08.28 22:521.23740.000.00-34.00
12716987810072006.08.29 00:00buy stop0.10usdchf1.24331.23960.00002006.08.29 08:511.23110.000.000.00
13716989010072006.08.29 08:51sell0.10usdchf1.23061.23420.00002006.08.29 16:071.23420.000.00-36.00
14719647610072006.08.30 00:00buy stop0.10usdchf1.23871.23340.00002006.09.01 00:001.23190.000.000.00
15719648710072006.08.30 00:00sell stop0.10usdchf1.22061.22600.00002006.09.01 00:001.23140.000.000.00
16724597210072006.09.01 00:00buy stop0.10usdchf1.24241.23660.00002006.09.04 00:011.22940.000.000.00
17724597810072006.09.01 00:00sell stop0.10usdchf1.22271.22860.00002006.09.04 00:011.22890.000.000.00
18727125110072006.09.04 00:01buy stop0.10usdchf1.23881.23360.00002006.09.06 00:021.23400.000.000.00
19727125710072006.09.04 00:01sell stop0.10usdchf1.22111.22630.00002006.09.06 00:021.23350.000.000.00
20731471310072006.09.06 00:02sell stop0.10usdchf1.22731.23140.00002006.09.07 13:071.24070.000.000.00
21731471110072006.09.07 13:07buy0.10usdchf1.24141.23730.00002006.09.11 00:001.24760.000.0062.00
22740044910072006.09.11 00:00buy stop0.10usdchf1.25631.25170.00002006.09.11 11:491.24090.000.000.00
23740045110072006.09.11 11:49sell0.10usdchf1.24071.24530.00002006.09.11 16:071.24530.000.00-46.00
24742721910072006.09.12 00:42sell stop0.10usdchf1.23681.24200.00002006.09.13 02:171.25390.000.000.00
25742721810072006.09.13 02:17buy0.10usdchf1.25451.24930.00002006.09.13 17:411.24930.000.00-52.00
26747589410072006.09.14 00:00buy stop0.10usdchf1.25621.25280.00002006.09.14 13:321.24480.000.000.00
27747589610072006.09.14 13:32sell0.10usdchf1.24421.24760.00002006.09.14 14:061.24760.000.00-34.00
28750173410072006.09.15 00:01sell stop0.10usdchf1.24521.24980.00002006.09.15 15:341.26010.000.000.00
29750173310072006.09.15 15:33buy0.10usdchf1.26111.25640.00002006.09.15 18:111.25640.000.00-47.00
30752543310072006.09.18 00:01buy stop0.10usdchf1.26901.26300.00002006.09.19 04:281.24940.000.000.00
31752543810072006.09.19 04:28sell0.10usdchf1.24881.25480.00002006.09.19 09:541.25480.000.00-60.00
32758543010072006.09.20 00:01buy stop0.10usdchf1.26061.25620.00002006.09.21 13:021.24630.000.000.00
33758543310072006.09.21 13:00sell0.10usdchf1.24551.24990.00002006.09.21 16:051.24990.000.00-44.00
34763857210072006.09.22 00:00buy stop0.10usdchf1.25441.24810.00002006.09.22 14:141.23350.000.000.00
35763858810072006.09.22 14:14sell0.10usdchf1.23311.23950.00002006.09.25 17:461.23950.000.00-64.00
36768367410072006.09.26 00:00buy stop0.10usdchf1.24851.24340.00002006.09.28 00:011.24420.000.000.00
37768368010072006.09.26 00:00sell stop0.10usdchf1.23121.23630.00002006.09.28 00:011.24370.000.000.00
38773295910072006.09.28 00:01sell stop0.10usdchf1.23921.24210.00002006.09.29 11:091.25330.000.000.00
39773295810072006.09.29 08:23buy0.10usdchf1.24951.24660.00002006.10.02 00:001.24970.000.002.00
40777688310072006.10.02 00:00buy stop0.10usdchf1.26001.25460.00002006.10.02 19:291.24230.000.000.00
41777688910072006.10.02 15:53sell0.10usdchf1.24161.24700.00002006.10.03 19:171.24700.000.00-54.00
42783035210072006.10.04 00:00sell stop0.10usdchf1.24171.24390.00002006.10.04 10:451.24940.000.000.00
43783034910072006.10.04 10:45buy0.10usdchf1.24981.24760.00002006.10.06 00:061.25200.000.0022.00
44788219710072006.10.06 00:06sell stop0.10usdchf1.24671.25010.00002006.10.06 14:341.25810.000.000.00
45788219510072006.10.06 14:34buy0.10usdchf1.25871.25530.00002006.10.10 00:001.26180.000.0031.00
46793721010072006.10.10 00:00sell stop0.10usdchf1.25921.26070.00002006.10.10 10:221.26490.000.000.00
47793720310072006.10.10 10:22buy0.10usdchf1.26501.26350.00002006.10.10 10:391.26350.000.00-15.00
48796770610072006.10.11 00:00buy stop0.10usdchf1.28211.27620.00002006.10.13 00:021.26850.000.000.00
49796771310072006.10.11 00:01sell stop0.10usdchf1.26221.26810.00002006.10.13 00:011.26800.000.000.00
50801899610072006.10.13 00:02sell stop0.10usdchf1.26351.26630.00002006.10.13 14:371.27350.000.000.00
51801899410072006.10.13 14:37buy0.10usdchf1.27341.27060.00002006.10.16 10:081.27060.000.00-28.00
52807085210072006.10.17 00:01buy stop0.10usdchf1.27601.27300.00002006.10.17 16:091.26610.000.000.00
53807086810072006.10.17 16:09sell0.10usdchf1.26541.26840.00002006.10.17 20:501.26840.000.00-30.00
54810172710072006.10.18 00:01buy stop0.10usdchf1.27561.27200.00002006.10.19 15:221.26370.000.000.00
55810175910072006.10.19 15:22sell0.10usdchf1.26321.26680.00002006.10.23 00:011.25840.000.0048.00
56818206810072006.10.23 00:01sell stop0.10usdchf1.25421.25650.00002006.10.23 08:361.26200.000.000.00
57818206610072006.10.23 08:36buy0.10usdchf1.26251.26020.00002006.10.25 00:021.26670.000.0042.00
58822328310072006.10.25 00:02buy stop0.10usdchf1.27281.26960.00002006.10.26 03:581.26230.000.000.00
59822328410072006.10.26 03:58sell0.10usdchf1.26171.26480.00002006.10.30 00:001.24950.000.00122.00
60829162510072006.10.30 00:00buy stop0.10usdchf1.25881.25360.00002006.10.31 01:021.24970.000.000.00
61829162810072006.10.30 00:00sell stop0.10usdchf1.24131.24640.00002006.10.31 01:021.24920.000.000.00
62831459410072006.10.31 01:02sell stop0.10usdchf1.24601.24790.00002006.10.31 08:431.25270.000.000.00
63831459210072006.10.31 08:43buy0.10usdchf1.25311.25120.00002006.10.31 09:421.25120.000.00-19.00
64833916010072006.11.01 00:01buy stop0.10usdchf1.25471.24900.00002006.11.02 01:021.24590.000.000.00
65833918210072006.11.01 00:01sell stop0.10usdchf1.23541.24110.00002006.11.02 01:021.24540.000.000.00
66836301710072006.11.02 01:02buy stop0.10usdchf1.25101.24820.00002006.11.03 01:001.24560.000.000.00
67836301910072006.11.02 01:02sell stop0.10usdchf1.24111.24390.00002006.11.03 01:001.24510.000.000.00
68838342510072006.11.03 01:00sell stop0.10usdchf1.24131.24370.00002006.11.03 14:311.25090.000.000.00
69838342410072006.11.03 14:30buy0.10usdchf1.24981.24750.00002006.11.06 00:011.25350.000.0037.00
70840423410072006.11.06 00:01buy stop0.10usdchf1.26531.25900.00002006.11.07 01:001.25530.000.000.00
71840423710072006.11.06 00:01sell stop0.10usdchf1.24421.25050.00002006.11.07 01:001.25480.000.000.00
72842595210072006.11.07 01:00buy stop0.10usdchf1.25991.25730.00002006.11.07 05:341.25150.000.000.00
73842595510072006.11.07 05:34sell0.10usdchf1.25061.25320.00002006.11.07 09:071.25320.000.00-26.00
74845252110072006.11.08 00:01buy stop0.10usdchf1.25911.25330.00002006.11.09 01:001.25130.000.000.00
75845252310072006.11.08 00:01sell stop0.10usdchf1.23961.24540.00002006.11.09 00:591.25080.000.000.00
76847705510072006.11.09 01:00buy stop0.10usdchf1.25821.25450.00002006.11.09 16:111.24560.000.000.00
77847706010072006.11.09 16:11sell0.10usdchf1.24551.24910.00002006.11.10 00:591.24250.000.0030.00
78850370610072006.11.10 01:00buy stop0.10usdchf1.25261.24670.00002006.11.13 00:011.23920.000.000.00
79850370810072006.11.10 01:00sell stop0.10usdchf1.23271.23860.00002006.11.13 00:011.23870.000.000.00
80852583510072006.11.13 00:01buy stop0.10usdchf1.24681.24260.00002006.11.14 01:001.24380.000.000.00
81852584310072006.11.13 00:01sell stop0.10usdchf1.23231.23650.00002006.11.14 01:001.24330.000.000.00
82854979010072006.11.14 01:00buy stop0.10usdchf1.25271.24760.00002006.11.15 01:001.24390.000.000.00
83854979310072006.11.14 01:00sell stop0.10usdchf1.23551.24060.00002006.11.15 01:001.24340.000.000.00
84858055910072006.11.15 01:00sell stop0.10usdchf1.23691.24120.00002006.11.15 12:001.25110.000.000.00
85858055710072006.11.15 11:59buy0.10usdchf1.25161.24730.00002006.11.15 16:061.24730.000.00-43.00
86861512710072006.11.16 00:02buy stop0.10usdchf1.25381.24920.00002006.11.17 01:021.24840.000.000.00
87861513110072006.11.16 00:02sell stop0.10usdchf1.23821.24280.00002006.11.17 01:021.24790.000.000.00
88863840210072006.11.17 01:02sell stop0.10usdchf1.24391.24650.00002006.11.17 12:431.25270.000.000.00
89863840010072006.11.17 12:43buy0.10usdchf1.25311.25050.00002006.11.17 15:121.25050.000.00-26.00
90866209210072006.11.20 00:01buy stop0.10usdchf1.25451.24870.00002006.11.21 01:011.24430.000.000.00
91866209510072006.11.20 00:01sell stop0.10usdchf1.23501.24080.00002006.11.21 01:011.24380.000.000.00
92868354310072006.11.21 01:01buy stop0.10usdchf1.24891.24630.00002006.11.21 20:461.24040.000.000.00
93868354410072006.11.21 20:45sell0.10usdchf1.23961.24220.00002006.11.23 00:011.22680.000.00128.00
94873076110072006.11.23 00:01buy stop0.10usdchf1.24081.23300.00002006.11.24 01:011.22420.000.000.00
95873076910072006.11.23 00:01sell stop0.10usdchf1.21491.22270.00002006.11.24 01:011.22370.000.000.00
96874880410072006.11.24 01:01buy stop0.10usdchf1.23081.22710.00002006.11.24 09:271.21830.000.000.00
97874880710072006.11.24 09:26sell0.10usdchf1.21811.22170.00002006.11.27 00:101.20400.000.00141.00
98877465510072006.11.27 00:10buy stop0.10usdchf1.21971.21100.00002006.11.28 01:011.20660.000.000.00
99877465710072006.11.27 00:10sell stop0.10usdchf1.19081.19950.00002006.11.28 01:011.20610.000.000.00
100880382710072006.11.28 01:01buy stop0.10usdchf1.21341.20970.00002006.11.29 01:001.20300.000.000.00
101880382810072006.11.28 01:01sell stop0.10usdchf1.20051.20420.00002006.11.29 01:001.20250.000.000.00
102883666910072006.11.29 01:00sell stop0.10usdchf1.19611.20020.00002006.11.29 17:021.20960.000.000.00
103883666810072006.11.29 17:02buy0.10usdchf1.21011.20600.00002006.11.30 08:111.20600.000.00-41.00
104890363210072006.12.01 00:00buy stop0.10usdchf1.21171.20450.00002006.12.04 00:011.19110.000.000.00
105890363710072006.12.01 00:00sell stop0.10usdchf1.18761.19480.00002006.12.04 00:011.19060.000.000.00
106893117010072006.12.04 00:01buy stop0.10usdchf1.20091.19550.00002006.12.05 01:001.19400.000.000.00
107893117810072006.12.04 00:01sell stop0.10usdchf1.18251.18790.00002006.12.05 01:001.19350.000.000.00
108895718510072006.12.05 01:00buy stop0.10usdchf1.20111.19710.00002006.12.06 01:011.19240.000.000.00
109895718610072006.12.05 01:00sell stop0.10usdchf1.18731.19130.00002006.12.06 01:011.19190.000.000.00
110898350110072006.12.06 01:01buy stop0.10usdchf1.20011.19580.00002006.12.07 01:031.19640.000.000.00
111898350310072006.12.06 01:01sell stop0.10usdchf1.18541.18970.00002006.12.07 01:031.19590.000.000.00
112902228710072006.12.07 01:03buy stop0.10usdchf1.20391.19980.00002006.12.08 01:011.19570.000.000.00
113902228810072006.12.07 01:03sell stop0.10usdchf1.18991.19400.00002006.12.08 01:011.19520.000.000.00
114905313010072006.12.08 01:01sell stop0.10usdchf1.19151.19380.00002006.12.08 14:301.19990.000.000.00
115905312710072006.12.08 14:30buy0.10usdchf1.19981.19750.00002006.12.08 14:311.19750.000.00-23.00
116909184310072006.12.11 00:00buy stop0.10usdchf1.22231.21350.00002006.12.12 01:001.20180.000.000.00
117909185410072006.12.11 00:00sell stop0.10usdchf1.19301.20190.00002006.12.12 01:001.20130.000.000.00
118914308610072006.12.12 01:00buy stop0.10usdchf1.21071.20580.00002006.12.13 01:001.19940.000.000.00
119914309410072006.12.12 01:00sell stop0.10usdchf1.19391.19880.00002006.12.13 01:001.19890.000.000.00
120919705210072006.12.13 01:00sell stop0.10usdchf1.19341.19700.00002006.12.13 14:341.20540.000.000.00
121919705110072006.12.13 14:34buy0.10usdchf1.20581.20220.00002006.12.14 01:111.20600.000.002.00
122923834610072006.12.14 01:11sell stop0.10usdchf1.19881.20340.00002006.12.14 14:311.21420.000.000.00
123923834510072006.12.14 14:31buy0.10usdchf1.21451.20990.00002006.12.15 01:231.21460.000.001.00
124928636310072006.12.15 01:23buy stop0.10usdchf1.22621.21950.00002006.12.18 00:001.22190.000.000.00
125928636810072006.12.15 01:23sell stop0.10usdchf1.20391.21050.00002006.12.18 00:001.22140.000.000.00
126934021810072006.12.18 00:00buy stop0.10usdchf1.23231.22650.00002006.12.19 01:001.22230.000.000.00
127934021910072006.12.18 00:00sell stop0.10usdchf1.21291.21860.00002006.12.19 01:001.22180.000.000.00
128937385910072006.12.19 01:00buy stop0.10usdchf1.22981.22560.00002006.12.19 15:391.21620.000.000.00
129937386210072006.12.19 15:39sell0.10usdchf1.21551.21960.00002006.12.20 01:001.21310.000.0024.00
130940645310072006.12.20 01:00buy stop0.10usdchf1.22361.21790.00002006.12.21 01:041.21740.000.000.00
131940645610072006.12.20 01:00sell stop0.10usdchf1.20431.21000.00002006.12.21 01:041.21690.000.000.00
132943501010072006.12.21 01:04buy stop0.10usdchf1.22421.22010.00002006.12.22 01:001.21630.000.000.00
133943501310072006.12.21 01:04sell stop0.10usdchf1.21021.21430.00002006.12.22 01:001.21580.000.000.00
134946451510072006.12.22 01:00sell stop0.10usdchf1.21081.21400.00002006.12.22 18:021.22140.000.000.00
135946451210072006.12.22 18:01buy0.10usdchf1.22211.21890.00002006.12.22 20:481.21890.000.00-32.00
136949810010072006.12.27 00:07buy stop0.10usdchf1.23411.22830.00002006.12.28 01:021.22630.000.000.00
137949810310072006.12.27 00:07sell stop0.10usdchf1.21361.21940.00002006.12.28 01:021.22530.000.000.00
138951507510072006.12.28 01:02buy stop0.10usdchf1.23581.23050.00002006.12.28 14:361.21760.000.000.00
139951507710072006.12.28 14:36sell0.10usdchf1.21691.22220.00002006.12.28 16:011.22220.000.00-53.00
0.000.00-110.00
 
Summary P/L:-110.00
 
Winning trades:(15) 741.00
Losing trades:(22) -851.00
Max summary P/L:49.00
Largest winning trade:141.00
Largest losing trade:-64.00
Max consecutive winners:3 (212.00)
Max consecutive losers:7 (-347.00)
Max consecutive profit:269.00 (2)
Max consecutive loss:-347.00 (7)
Absolute drawdown:*
Max drawdown:471.00 (0.00%)
Profit factor:0.87
Avg. profit factor:1.28
Risk factor:-0.23
 
* * *