Alpari Ltd.
A/C No: 267316Name: 8888_888888_8882007.02.08 10:51 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1954428910072006.12.29 00:00buy stop0.10usdchf1.23161.22640.00002007.01.02 08:401.21370.000.000.00
2954429110072007.01.02 08:40sell0.10usdchf1.21311.21820.00002007.01.03 01:361.21300.000.001.00
3958327710072007.01.03 01:36sell stop1.00usdchf1.20551.21060.00002007.01.03 16:081.22300.000.000.00
4958327510072007.01.03 16:08buy1.00usdchf1.22301.21780.00002007.01.04 01:001.22500.000.0020.00
5961103510072007.01.04 01:00buy stop1.00usdchf1.24121.23250.00002007.01.05 01:021.23260.000.000.00
6961103710072007.01.04 01:00sell stop1.00usdchf1.21231.22100.00002007.01.05 01:021.23210.000.000.00
7964356910072007.01.05 01:02buy stop1.00usdchf1.24111.23640.00002007.01.08 00:001.23570.000.000.00
8964357110072007.01.05 01:02sell stop1.00usdchf1.22521.22980.00002007.01.08 00:001.23520.000.000.00
9968232110072007.01.08 00:00buy stop1.00usdchf1.24671.24050.00002007.01.09 01:001.23520.000.000.00
10968232310072007.01.08 00:00sell stop1.00usdchf1.22601.23210.00002007.01.09 01:001.23470.000.000.00
11971727110072007.01.09 01:00buy stop1.00usdchf1.24361.23950.00002007.01.10 01:001.24210.000.000.00
12971727310072007.01.09 01:00sell stop1.00usdchf1.22961.23370.00002007.01.10 01:001.24160.000.000.00
13976500310072007.01.10 01:00buy stop1.00usdchf1.25051.24580.00002007.01.11 01:011.24650.000.000.00
14976500910072007.01.10 01:00sell stop1.00usdchf1.23461.23920.00002007.01.11 01:011.24600.000.000.00
15980919210072007.01.11 01:01buy stop1.00usdchf1.25331.24950.00002007.01.12 01:001.24990.000.000.00
16980919410072007.01.11 01:01sell stop1.00usdchf1.24021.24400.00002007.01.12 01:001.24940.000.000.00
17986372910072007.01.12 01:00buy stop1.00usdchf1.25861.25380.00002007.01.15 00:011.24790.000.000.00
18986373110072007.01.12 01:00sell stop1.00usdchf1.24231.24710.00002007.01.15 00:011.24740.000.000.00
19990813610072007.01.15 00:01buy stop1.00usdchf1.25541.25120.00002007.01.16 01:021.24910.000.000.00
20990813910072007.01.15 00:01sell stop1.00usdchf1.24111.24520.00002007.01.16 01:021.24860.000.000.00
21994289910072007.01.16 01:02buy stop1.00usdchf1.25391.25120.00002007.01.16 10:281.24460.000.000.00
22994290310072007.01.16 10:28sell1.00usdchf1.24441.24700.00002007.01.16 14:221.24700.000.00-26.00
23998828010072007.01.17 00:02buy stop1.00usdchf1.25631.25220.00002007.01.18 01:001.24760.000.000.00
24998828510072007.01.17 00:02sell stop1.00usdchf1.24231.24640.00002007.01.18 01:001.24720.000.000.00
251003051510072007.01.18 01:01sell stop1.00usdchf1.24221.24530.00002007.01.18 13:121.25250.000.000.00
261003051310072007.01.18 13:12buy1.00usdchf1.25301.24990.00002007.01.18 15:221.24990.000.00-31.00
271007083410072007.01.19 00:00buy stop1.00usdchf1.25761.25180.00002007.01.22 00:001.24860.000.000.00
281007083910072007.01.19 00:00sell stop1.00usdchf1.23811.24390.00002007.01.22 00:001.24810.000.000.00
291010854310072007.01.22 00:00buy stop1.00usdchf1.25581.25180.00002007.01.23 01:021.24970.000.000.00
301010855110072007.01.22 00:00sell stop1.00usdchf1.24201.24600.00002007.01.23 01:021.24920.000.000.00
311014917010072007.01.23 01:02buy stop1.00usdchf1.25481.25200.00002007.01.23 11:021.24540.000.000.00
321014917410072007.01.23 11:02sell1.00usdchf1.24491.24770.00002007.01.24 01:011.24310.000.0018.00
331018833410072007.01.24 01:01buy stop1.00usdchf1.25591.24880.00002007.01.25 01:011.24890.000.000.00
341018833710072007.01.24 01:01sell stop1.00usdchf1.23231.23940.00002007.01.25 01:011.24840.000.000.00
351023347310072007.01.25 01:01buy stop1.00usdchf1.25651.25230.00002007.01.26 01:011.24890.000.000.00
361023347510072007.01.25 01:01sell stop1.00usdchf1.24201.24620.00002007.01.26 01:011.24840.000.000.00
371026840310072007.01.26 01:01sell stop1.00usdchf1.24241.24610.00002007.01.26 12:361.25460.000.000.00
381026840210072007.01.26 12:36buy1.00usdchf1.25531.25160.00002007.01.29 18:011.25160.000.00-37.00
391032547210072007.01.30 00:00buy stop1.00usdchf1.25761.25520.00002007.01.31 01:001.25220.000.000.00
401032547710072007.01.30 00:00sell stop1.00usdchf1.24881.25120.00002007.01.31 01:001.25170.000.000.00
411035528910072007.01.31 01:00sell stop1.00usdchf1.24811.25030.00002007.01.31 10:001.25560.000.000.00
421035528610072007.01.31 10:00buy1.00usdchf1.25621.25400.00002007.01.31 11:301.25400.000.00-22.00
431039274110072007.02.01 00:00buy stop1.00usdchf1.25781.25060.00002007.02.02 01:031.24420.000.000.00
441039274210072007.02.01 00:00sell stop1.00usdchf1.23371.24090.00002007.02.02 01:031.24370.000.000.00
451042948710072007.02.02 01:03buy stop1.00usdchf1.25051.24700.00002007.02.02 14:301.23920.000.000.00
461042948910072007.02.02 14:30sell1.00usdchf1.23831.24180.00002007.02.02 15:001.24180.000.00-35.00
471046250510072007.02.05 00:00sell stop1.00usdchf1.24011.24570.00002007.02.06 01:011.24820.000.000.00
481046250310072007.02.05 00:00buy stop1.00usdchf1.25901.25340.00002007.02.06 01:011.24860.000.000.00
491049971810072007.02.06 01:01buy stop1.00usdchf1.25321.25070.00002007.02.06 12:161.24480.000.000.00
501049971910072007.02.06 12:16sell1.00usdchf1.24421.24670.00002007.02.07 01:001.24020.000.0040.00
511053825810072007.02.07 01:00sell stop1.00usdchf1.23141.23690.00002007.02.08 01:041.24040.000.000.00
521053825710072007.02.07 01:00buy stop1.00usdchf1.25001.24450.00002007.02.08 01:041.24090.000.000.00
531057799010072007.02.08 01:04sell stop1.00usdchf1.23681.23900.00002007.02.08 07:491.24460.000.000.00
0.000.00-72.00
 
Summary P/L:-72.00
 
Winning trades:(4) 79.00
Losing trades:(5) -151.00
Max summary P/L:21.00
Largest winning trade:40.00
Largest losing trade:-37.00
Max consecutive winners:2 (21.00)
Max consecutive losers:3 (-94.00)
Max consecutive profit:40.00 (1)
Max consecutive loss:-94.00 (3)
Absolute drawdown:*
Max drawdown:133.00 (0.00%)
Profit factor:0.52
Avg. profit factor:0.65
Risk factor:-0.54
 
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