Alpari Ltd.
A/C No: 267316Name: 8888_888888_8882006.09.30 06:26 (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
0.000.00-350.00
 
Summary P/L:-350.00
 
Winning trades:(2) 111.00
Losing trades:(10) -461.00
Max summary P/L:49.00
Largest winning trade:62.00
Largest losing trade:-64.00
Max consecutive winners:1 (62.00)
Max consecutive losers:7 (-347.00)
Max consecutive profit:62.00 (1)
Max consecutive loss:-347.00 (7)
Absolute drawdown:*
Max drawdown:399.00 (0.00%)
Profit factor:0.24
Avg. profit factor:1.20
Risk factor:-0.88
 
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