Alpari Ltd.
A/C No: 288093Name: 1313_13132007.09.22 02:53 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
1757186110072006.09.19 15:00sell1.40usdchf1.25121.26011.23732006.09.21 16:301.25160.000.00-4.00
2762867910072006.09.21 16:30buy1.10usdchf1.25161.24271.26192006.09.21 19:001.24490.000.00-67.00
3774154310072006.09.28 11:30buy1.30usdchf1.24651.24181.26512006.09.29 18:001.25040.000.0039.00
4803503210072006.10.13 15:01buy1.60usdchf1.27521.26631.28562006.10.17 15:201.26630.000.00-89.00
5817735810072006.10.20 17:00buy1.50usdchf1.26011.26061.28002006.10.26 04:111.26060.000.005.00
6828215110072006.10.27 15:00sell1.90usdchf1.25061.25911.23782006.10.31 08:301.25240.000.00-18.00
7831903010072006.10.31 08:30buy1.50usdchf1.25241.24351.26212006.10.31 16:251.24350.000.00-89.00
8841685210072006.11.06 12:30buy1.50usdchf1.25721.24831.26672006.11.07 14:401.24830.000.00-89.00
9884601510072006.11.29 09:00buy1.50usdchf1.20541.19681.22012006.11.30 17:141.19680.000.00-86.00
10896593310072006.12.05 11:00buy1.50usdchf1.19661.18771.20762006.12.08 15:001.19190.000.00-47.00
11907301210072006.12.08 15:00sell1.20usdchf1.19191.20081.18102006.12.08 17:521.20080.000.00-89.00
12912318610072006.12.11 13:30buy1.50usdchf1.20721.19831.21732006.12.12 20:361.19830.000.00-89.00
13945482610072006.12.21 15:30buy1.40usdchf1.21921.21291.23622007.01.02 08:431.21290.000.00-63.00
14979247510072007.01.10 16:00buy1.30usdchf1.24531.23921.26252007.01.23 14:121.23920.000.00-61.00
151062648310072007.02.09 09:00buy1.30usdchf1.24961.24071.26382007.02.14 14:571.24070.000.00-89.00
161083171410072007.02.20 09:30buy1.20usdchf1.23721.22971.25302007.02.22 17:301.23750.000.003.00
171089695910072007.02.22 17:30sell1.10usdchf1.23751.22801.20652007.03.01 16:301.22140.000.00161.00
181106420710072007.03.01 16:30buy1.20usdchf1.22141.21251.23522007.03.05 06:221.21250.000.00-89.00
191134123310072007.03.12 10:00sell1.60usdchf1.23041.22091.20122007.03.15 10:051.22090.000.0095.00
201170399610072007.03.23 15:30buy1.20usdchf1.21721.20871.23172007.03.26 16:301.21200.000.00-52.00
211173543610072007.03.26 16:30sell1.40usdchf1.21201.22081.19922007.03.29 15:001.21810.000.00-61.00
221182053410072007.03.29 15:00buy1.40usdchf1.21811.20931.23132007.03.30 17:481.20930.000.00-88.00
231230025710072007.04.13 17:00buy1.40usdchf1.21611.20731.22632007.04.17 14:511.20730.000.00-88.00
241260697610072007.04.27 17:30buy1.60usdchf1.20931.20051.21902007.04.30 17:301.20440.000.00-49.00
251263518810072007.04.30 17:30sell1.30usdchf1.20441.21321.19472007.05.01 16:301.21020.000.00-58.00
261267285010072007.05.01 16:30buy1.00usdchf1.21021.20521.22852007.05.04 15:001.21120.000.0010.00
271274595910072007.05.04 15:00sell1.20usdchf1.21121.21971.19872007.05.08 16:171.21970.000.00-85.00
281357825910072007.06.22 15:00buy1.30usdchf1.23131.22281.24372007.06.29 18:091.22280.000.00-85.00
291384117210072007.07.05 15:00buy1.00usdchf1.21621.20771.23092007.07.06 16:301.21610.000.00-1.00
301386625510072007.07.06 16:30sell1.00usdchf1.21611.21381.19052007.07.13 09:001.20580.000.00103.00
311397382410072007.07.13 09:00buy1.30usdchf1.20581.19701.21502007.07.18 04:581.19700.000.00-88.00
321406742610072007.07.18 10:00buy1.40usdchf1.20141.19391.21722007.07.24 03:001.20310.000.0017.00
331430882210072007.07.31 09:30buy1.40usdchf1.20561.19681.21752007.08.03 16:161.19680.000.00-88.00
341455562410072007.08.10 09:01sell1.20usdchf1.19371.20251.18392007.08.13 14:191.20250.000.00-88.00
351493176010072007.08.22 17:30sell1.60usdchf1.20481.21331.19012007.08.27 11:001.20410.000.007.00
361523159410072007.08.31 16:01buy2.30usdchf1.20701.20121.22452007.09.05 16:301.20560.000.00-14.00
371534066410072007.09.05 16:30sell1.60usdchf1.20561.21341.19012007.09.07 14:451.19010.000.00155.00
381546759510072007.09.11 08:00buy1.20usdchf1.18951.18071.19902007.09.13 14:111.18070.000.00-88.00
391570898510072007.09.19 16:30buy1.30usdchf1.18401.17521.19582007.09.20 09:181.17520.000.00-88.00
0.000.00-1395.00
 
Summary P/L:-1395.00
 
Winning trades:(10) 595.00
Losing trades:(29) -1990.00
Max summary P/L:0.00
Largest winning trade:161.00
Largest losing trade:-89.00
Max consecutive winners:2 (164.00)
Max consecutive losers:10 (-720.00)
Max consecutive profit:164.00 (2)
Max consecutive loss:-720.00 (10)
Absolute drawdown:*
Max drawdown:1395.00 (0.00%)
Profit factor:0.30
Avg. profit factor:0.87
Risk factor:-1.00
 
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