Alpari Ltd.
A/C No: 288093Name: 1313_13132007.07.14 03:50 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1757186110072006.09.19 15:00sell1.40usdchf1.25121.26011.23732006.09.21 16:301.25160.00-63.53-44.74
2762867910072006.09.21 16:30buy1.10usdchf1.25161.24271.26192006.09.21 19:001.24490.000.00-592.02
3763386510072006.09.21 19:00sell1.10usdchf1.24491.24371.22042006.09.26 12:001.24370.00-37.82106.13
4774154310072006.09.28 11:30buy1.30usdchf1.24651.24181.26512006.09.29 18:001.25040.0012.93405.47
5777367910072006.09.29 18:00sell1.20usdchf1.25041.25461.23132006.10.04 13:041.25460.00-38.14-401.72
6803503210072006.10.13 15:01buy1.60usdchf1.27521.26631.28562006.10.17 15:201.26630.0028.69-1124.72
7817735810072006.10.20 17:00buy1.50usdchf1.26011.26061.28002006.10.26 04:111.26060.0078.3059.50
8828215110072006.10.27 15:00sell1.90usdchf1.25061.25911.23782006.10.31 08:301.25240.00-42.62-273.08
9831903010072006.10.31 08:30buy1.50usdchf1.25241.24351.26212006.10.31 16:251.24350.000.00-1073.75
10841685210072006.11.06 12:30buy1.50usdchf1.25721.24831.26672006.11.07 14:401.24830.0013.03-1069.45
11884601510072006.11.29 09:00buy1.50usdchf1.20541.19681.22012006.11.30 17:141.19680.0036.84-1077.87
12896593310072006.12.05 11:00buy1.50usdchf1.19661.18771.20762006.12.08 15:001.19190.0061.75-591.49
13907301210072006.12.08 15:00sell1.20usdchf1.19191.20081.18102006.12.08 17:521.20080.000.00-889.41
14912318610072006.12.11 13:30buy1.50usdchf1.20721.19831.21732006.12.12 20:361.19830.0012.00-1114.08
15945482610072006.12.21 15:30buy1.40usdchf1.21921.21291.23622007.01.02 08:431.21290.00105.30-727.18
16979247510072007.01.10 16:00buy1.30usdchf1.24531.23921.26252007.01.23 14:121.23920.00123.30-639.93
171026295910072007.01.25 20:30buy1.40usdchf1.24811.24261.26592007.02.01 09:391.24260.0072.46-619.67
181062648310072007.02.09 09:00buy1.30usdchf1.24961.24071.26382007.02.14 14:571.24070.0028.72-932.54
191083171410072007.02.20 09:30buy1.20usdchf1.23721.22971.25302007.02.22 17:301.23750.0035.5929.09
201089695910072007.02.22 17:30sell1.10usdchf1.23751.22801.20652007.03.01 16:301.22140.00-81.261449.98
211106420710072007.03.01 16:30buy1.20usdchf1.22141.21251.23522007.03.05 06:221.21250.0018.00-880.82
221112698110072007.03.05 06:30buy1.70usdchf1.21311.22261.24472007.03.12 10:001.23040.0088.752390.28
231134123310072007.03.12 10:00sell1.60usdchf1.23041.22091.20122007.03.15 10:051.22090.00-84.651244.98
241148694510072007.03.15 18:00buy1.90usdchf1.21831.20951.22792007.03.16 02:571.20950.0014.37-1382.39
251164242810072007.03.21 19:30sell1.80usdchf1.21161.22041.19822007.03.23 15:301.21720.00-75.83-828.13
261170399610072007.03.23 15:30buy1.20usdchf1.21721.20871.23172007.03.26 16:301.21200.008.95-514.85
271173543610072007.03.26 16:30sell1.40usdchf1.21201.22081.19922007.03.29 15:001.21810.00-73.74-701.09
281182053410072007.03.29 15:00buy1.40usdchf1.21811.20931.23132007.03.30 17:481.20930.0010.23-1018.77
291185474310072007.03.30 18:00sell1.30usdchf1.21241.22121.20002007.04.03 19:461.22120.00-27.07-936.78
301230025710072007.04.13 17:00buy1.40usdchf1.21611.20731.22632007.04.17 14:511.20730.0019.35-1020.46
311260697610072007.04.27 17:30buy1.60usdchf1.20931.20051.21902007.04.30 17:301.20440.0010.62-650.95
321263518810072007.04.30 17:30sell1.30usdchf1.20441.21321.19472007.05.01 16:301.21020.00-13.24-623.04
331267285010072007.05.01 16:30buy1.00usdchf1.21021.20521.22852007.05.04 15:001.21120.0033.2582.56
341274595910072007.05.04 15:00sell1.20usdchf1.21121.21971.19872007.05.08 16:171.21970.00-24.16-836.27
351283836610072007.05.09 21:00buy1.20usdchf1.21911.23061.25642007.06.22 14:521.23060.00378.841121.40
361357825910072007.06.22 15:00buy1.30usdchf1.23131.22281.24372007.06.29 18:091.22280.0052.37-903.66
371375811710072007.06.29 18:30buy1.10usdchf1.22221.21371.23432007.07.02 11:421.21370.006.67-770.44
381384117210072007.07.05 15:00buy1.00usdchf1.21621.20771.23092007.07.06 16:301.21610.005.75-8.22
391386625510072007.07.06 16:30sell1.00usdchf1.21611.21381.19052007.07.13 09:001.20580.00-64.64854.20
0.00629.36-14503.93
 
Summary P/L:-13874.57
 
Winning trades:(10) 8102.88
Losing trades:(29) -21977.45
Max summary P/L:0.00
Largest winning trade:2479.03
Largest losing trade:-1368.02
Max consecutive winners:2 (3639.36)
Max consecutive losers:11 (-8597.67)
Max consecutive profit:3639.36 (2)
Max consecutive loss:-8597.67 (11)
Absolute drawdown:*
Max drawdown:14664.13 (58.66%)
Profit factor:0.37
Avg. profit factor:1.07
Risk factor:-0.95
 
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