Alpari Ltd.
A/C No: 514423Name: newstrader32007.08.31 20:34 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
114130043444442007.07.23 08:55buy stop0.20usdchf1.20181.19881.21182007.07.23 09:101.20090.000.000.00
214130044444442007.07.23 08:55sell stop0.20usdchf1.19941.20241.18942007.07.23 09:101.20060.000.000.00
314154704444442007.07.24 09:55buy stop0.20usdchf1.20711.20411.21712007.07.24 10:101.20560.000.000.00
414154705444442007.07.24 09:55sell stop0.20usdchf1.20471.20771.19472007.07.24 10:101.20510.000.000.00
514193013444442007.07.25 15:55sell stop0.20usdchf1.21361.21661.20362007.07.25 16:101.21550.000.000.00
614193011444442007.07.25 16:02buy0.20usdchf1.21591.21291.22592007.07.25 19:551.21450.000.00-14.00
714198953444442007.07.25 19:55buy stop0.20usdchf1.21591.21291.22592007.07.25 20:111.21490.000.000.00
814198954444442007.07.25 19:55sell stop0.20usdchf1.21351.21651.20352007.07.25 20:121.21440.000.000.00
914210024444442007.07.26 09:55buy stop0.20usdchf1.21461.21161.22462007.07.26 10:241.21320.000.000.00
1014210025444442007.07.26 10:09sell0.20usdchf1.21221.21071.20222007.07.26 14:251.21000.000.0022.00
1114218156444442007.07.26 14:25buy stop0.20usdchf1.21101.20801.22102007.07.26 14:451.20960.000.000.00
1214218159444442007.07.26 14:30sell0.20usdchf1.20861.21161.19862007.07.26 15:551.20890.000.00-3.00
1314221647444442007.07.26 15:55buy stop0.20usdchf1.20991.20691.21992007.07.26 16:161.20910.000.000.00
1414221651444442007.07.26 16:01sell0.20usdchf1.20751.20371.19752007.07.26 18:341.20370.000.0038.00
1514260031444442007.07.27 14:25sell stop0.20usdchf1.20991.21291.19992007.07.27 14:401.21110.000.000.00
1614260028444442007.07.27 14:30buy0.20usdchf1.21231.20931.22232007.07.27 15:551.20960.000.00-27.00
1714262669444442007.07.27 15:55buy stop0.20usdchf1.21101.20801.22102007.07.27 16:101.21090.000.000.00
1814262670444442007.07.27 15:55sell stop0.20usdchf1.20861.21161.19862007.07.27 16:101.21060.000.000.00
1914309369444442007.07.31 09:55buy stop0.20usdchf1.20541.20241.21542007.07.31 10:101.20430.000.000.00
2014309371444442007.07.31 09:55sell stop0.20usdchf1.20301.20601.19302007.07.31 10:101.20390.000.000.00
2114310712444442007.07.31 10:55sell stop0.20usdchf1.20371.20671.19372007.07.31 11:101.20460.000.000.00
2214310710444442007.07.31 11:04buy0.20usdchf1.20601.20301.21602007.07.31 14:251.20420.000.00-18.00
2314316071444442007.07.31 14:25buy stop0.20usdchf1.20561.20261.21562007.07.31 14:401.20480.000.000.00
2414316072444442007.07.31 14:25sell stop0.20usdchf1.20321.20621.19322007.07.31 14:401.20430.000.000.00
2514318583444442007.07.31 15:55buy stop0.19usdchf1.20601.20301.21602007.07.31 16:101.20540.000.000.00
2614318586444442007.07.31 15:55sell stop0.19usdchf1.20361.20661.19362007.07.31 16:101.20510.000.000.00
2714348969444442007.08.01 14:10buy stop0.19usdchf1.20411.20111.21412007.08.01 14:311.20180.000.000.00
2814348972444442007.08.01 14:15sell0.19usdchf1.20171.20471.19172007.08.01 15:551.20110.000.006.00
2914353357444442007.08.01 15:55sell stop0.19usdchf1.19991.20291.18992007.08.01 16:101.20070.000.000.00
3014353356444442007.08.01 16:01buy0.19usdchf1.20221.19921.21222007.08.01 16:241.19920.000.00-30.00
3114379095444442007.08.02 13:40buy stop0.17usdchf1.20701.20401.21702007.08.02 13:551.20570.000.000.00
3214379096444442007.08.02 13:40sell stop0.17usdchf1.20451.20751.19452007.08.02 13:561.20520.000.000.00
3314400660444442007.08.03 10:56buy stop0.18usdchf1.20651.20351.21652007.08.03 11:111.20540.000.000.00
3414400662444442007.08.03 10:56sell stop0.18usdchf1.20411.20711.19412007.08.03 11:131.20510.000.000.00
3514403567444442007.08.03 14:25buy stop0.18usdchf1.20611.20311.21612007.08.03 14:401.20270.000.000.00
3614403568444442007.08.03 14:30sell0.18usdchf1.20371.20301.19372007.08.03 14:401.20300.000.007.00
3714408000444442007.08.03 15:55buy stop0.19usdchf1.19921.19621.20922007.08.03 16:161.19750.000.000.00
3814408003444442007.08.03 16:01sell0.19usdchf1.19821.19391.18822007.08.03 16:301.19390.000.0043.00
3914467057444442007.08.07 14:25buy stop0.19usdchf1.19351.19051.20352007.08.07 14:401.19260.000.000.00
4014467058444442007.08.07 14:25sell stop0.19usdchf1.19111.19411.18112007.08.07 14:401.19220.000.000.00
4114478578444442007.08.07 20:40sell stop0.19usdchf1.19031.19331.18032007.08.07 20:551.19320.000.000.00
4214478577444442007.08.07 20:43buy0.19usdchf1.19251.19431.20252007.08.07 21:051.19430.000.0018.00
4314486736444442007.08.08 07:41buy stop0.19usdchf1.19741.19441.20742007.08.08 07:551.19640.000.000.00
4414486738444442007.08.08 07:41sell stop0.19usdchf1.19501.19801.18502007.08.08 07:551.19610.000.000.00
4514486960444442007.08.08 07:55buy stop0.19usdchf1.19751.19451.20752007.08.08 08:101.19670.000.000.00
4614486961444442007.08.08 07:55sell stop0.19usdchf1.19511.19811.18512007.08.08 08:111.19640.000.000.00
4714599626444442007.08.13 14:25sell stop0.19usdchf1.20031.20331.19032007.08.13 14:401.20090.000.000.00
4814599623444442007.08.13 14:31buy0.19usdchf1.20271.20521.21272007.08.13 17:061.20520.000.0025.00
4914618006444442007.08.14 07:55buy stop0.18usdchf1.20531.20231.21532007.08.14 08:101.20460.000.000.00
5014618008444442007.08.14 07:55sell stop0.18usdchf1.20291.20591.19292007.08.14 08:101.20410.000.000.00
5114625123444442007.08.14 10:55buy stop0.19usdchf1.20911.20611.21912007.08.14 11:101.20810.000.000.00
5214625124444442007.08.14 10:55sell stop0.19usdchf1.20681.20981.19682007.08.14 11:101.20780.000.000.00
5314630717444442007.08.14 14:25sell stop0.17usdchf1.20771.21071.19772007.08.14 14:401.20930.000.000.00
5414630713444442007.08.14 14:33buy0.17usdchf1.21011.21071.22012007.08.14 22:101.21070.000.006.00
5514658259444442007.08.15 09:10sell stop0.19usdchf1.21231.21531.20232007.08.15 09:251.21370.000.000.00
5614658258444442007.08.15 09:22buy0.19usdchf1.21431.21551.22432007.08.15 13:551.21550.000.0012.00
5714668563444442007.08.15 14:25buy stop0.19usdchf1.21711.21411.22712007.08.15 14:401.21610.000.000.00
5814668565444442007.08.15 14:25sell stop0.19usdchf1.21471.21771.20472007.08.15 14:401.21560.000.000.00
5914669616444442007.08.15 14:55buy stop0.19usdchf1.21831.21531.22832007.08.15 15:101.21760.000.000.00
6014669621444442007.08.15 14:55sell stop0.19usdchf1.21581.21881.20582007.08.15 15:101.21730.000.000.00
6114670356444442007.08.15 15:10buy stop0.19usdchf1.21871.21571.22872007.08.15 15:251.21730.000.000.00
6214670358444442007.08.15 15:10sell stop0.19usdchf1.21631.21931.20632007.08.15 15:261.21710.000.000.00
6314693173444442007.08.16 07:55buy stop0.19usdchf1.22081.21781.23082007.08.16 08:101.21880.000.000.00
6414693174444442007.08.16 07:55sell stop0.19usdchf1.21801.22101.20802007.08.16 08:101.21830.000.000.00
6514700270444442007.08.16 10:55buy stop0.19usdchf1.21781.21481.22782007.08.16 11:101.21690.000.000.00
6614700271444442007.08.16 10:55sell stop0.19usdchf1.21541.21841.20542007.08.16 11:101.21650.000.000.00
6714711146444442007.08.16 14:25sell stop0.19usdchf1.21531.21831.20532007.08.16 14:401.21710.000.000.00
6814711144444442007.08.16 14:27buy0.19usdchf1.21721.21801.22722007.08.16 17:281.21800.000.008.00
6914719176444442007.08.16 17:57buy0.19usdchf1.21881.21581.22882007.08.16 18:081.21580.000.00-30.00
7014719177444442007.08.16 18:07sell0.19usdchf1.21631.21461.20632007.08.16 19:021.21460.000.0017.00
7114747386444442007.08.17 07:55buy stop0.20usdchf1.21551.21251.22552007.08.17 08:101.21500.000.000.00
7214747388444442007.08.17 07:55sell stop0.20usdchf1.21311.21611.20312007.08.17 08:111.21450.000.000.00
7314778899444442007.08.17 15:55sell stop0.20usdchf1.20291.20591.19292007.08.17 16:101.20510.000.000.00
7414778895444442007.08.17 16:04buy0.20usdchf1.20591.20291.21592007.08.17 16:171.20290.000.00-30.00
7514806500444442007.08.20 09:10buy stop0.20usdchf1.20881.20581.21882007.08.20 09:251.20830.000.000.00
7614806504444442007.08.20 09:10sell stop0.20usdchf1.20641.20941.19642007.08.20 09:251.20780.000.000.00
7714857626444442007.08.21 10:55buy stop0.20usdchf1.20541.20241.21542007.08.21 11:101.20450.000.000.00
7814857629444442007.08.21 10:55sell stop0.20usdchf1.20301.20601.19302007.08.21 11:111.20420.000.000.00
7914915137444442007.08.22 09:55buy stop0.19usdchf1.20771.20471.21772007.08.22 10:101.20690.000.000.00
8014915138444442007.08.22 09:55sell stop0.19usdchf1.20521.20821.19522007.08.22 10:101.20640.000.000.00
8114950580444442007.08.23 07:55buy stop0.19usdchf1.20781.20481.21782007.08.23 08:101.20660.000.000.00
8214950581444442007.08.23 07:55sell stop0.19usdchf1.20521.20821.19522007.08.23 08:101.20620.000.000.00
8314953162444442007.08.23 09:10buy stop0.18usdchf1.20801.20501.21802007.08.23 09:261.20760.000.000.00
8414953163444442007.08.23 09:10sell stop0.18usdchf1.20561.20861.19562007.08.23 09:261.20730.000.000.00
8515005787444442007.08.24 14:25sell stop0.19usdchf1.19991.20291.18992007.08.24 14:411.20220.000.000.00
8615005786444442007.08.24 14:30buy0.19usdchf1.20231.19931.21232007.08.24 15:021.19930.000.00-30.00
8715011499444442007.08.24 15:55buy stop0.19usdchf1.20201.19901.21202007.08.24 16:101.20070.000.000.00
8815011502444442007.08.24 15:55sell stop0.19usdchf1.19951.20251.18952007.08.24 16:101.20030.000.000.00
8915055045444442007.08.27 14:55buy stop0.19usdchf1.20531.20231.21532007.08.27 15:111.20400.000.000.00
9015055049444442007.08.27 14:55sell stop0.19usdchf1.20281.20581.19282007.08.27 15:111.20350.000.000.00
9115057814444442007.08.27 15:55buy stop0.19usdchf1.20511.20211.21512007.08.27 16:111.20410.000.000.00
9215057815444442007.08.27 15:55sell stop0.19usdchf1.20271.20571.19272007.08.27 16:111.20380.000.000.00
9315088103444442007.08.28 09:55buy stop0.19usdchf1.20261.19961.21262007.08.28 10:161.20100.000.000.00
9415088106444442007.08.28 10:00sell0.19usdchf1.20031.19881.19032007.08.28 12:351.19880.000.0015.00
9515099450444442007.08.28 15:25buy stop0.19usdchf1.19961.19661.20962007.08.28 15:401.19930.000.000.00
9615099451444442007.08.28 15:25sell stop0.19usdchf1.19721.20021.18722007.08.28 15:401.19880.000.000.00
9715100865444442007.08.28 15:55buy stop0.19usdchf1.20001.19701.21002007.08.28 16:101.19960.000.000.00
9815100871444442007.08.28 15:55sell stop0.19usdchf1.19771.20071.18772007.08.28 16:101.19920.000.000.00
9915128734444442007.08.29 08:55sell stop0.18usdchf1.20181.20481.19182007.08.29 09:101.20330.000.000.00
10015128733444442007.08.29 09:03buy0.18usdchf1.20361.20061.21362007.08.29 13:071.20060.000.00-30.00
10115177431444442007.08.30 14:25buy stop0.17usdchf1.20601.20301.21602007.08.30 14:401.20500.000.000.00
10215177435444442007.08.30 14:25sell stop0.17usdchf1.20341.20641.19342007.08.30 14:411.20470.000.000.00
10315213814444442007.08.31 10:55buy stop0.18usdchf1.20691.20391.21692007.08.31 11:101.20560.000.000.00
10415213815444442007.08.31 10:55sell stop0.18usdchf1.20451.20751.19452007.08.31 11:101.20520.000.000.00
10515226211444442007.08.31 14:25buy stop0.18usdchf1.20191.19891.21192007.08.31 14:401.20180.000.000.00
10615226213444442007.08.31 14:25sell stop0.18usdchf1.19951.20251.18952007.08.31 14:401.20130.000.000.00
10715230965444442007.08.31 15:55sell stop0.18usdchf1.20281.20581.19282007.08.31 16:101.20630.000.000.00
10815230964444442007.08.31 16:00buy0.18usdchf1.20541.20651.21542007.08.31 16:041.20650.000.0011.00
0.000.0016.00
 
Summary P/L:16.00
 
Winning trades:(13) 228.00
Losing trades:(9) -212.00
Max summary P/L:93.00
Largest winning trade:43.00
Largest losing trade:-30.00
Max consecutive winners:7 (119.00)
Max consecutive losers:2 (-60.00)
Max consecutive profit:119.00 (7)
Max consecutive loss:-60.00 (2)
Absolute drawdown:*
Max drawdown:88.00 (0.00%)
Profit factor:1.08
Avg. profit factor:0.74
Risk factor:0.18
 
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